Continuum Advisory, LLC
- SEC CIK
- 0001846532
- 最新申報
- 2026/8/6
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/6 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 1,986
- 較 2026 年第 1 季 +1,533
- 總值
- $12.4 億
- 較 2026 年第 1 季 +$1.94 億 (+18.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AIFFFirefly Neuroscience, Inc. | COM | 1 | $1 | <0.1% | +1 | 新進 | 歷史 |
| OPTTOcean Power Technologies, Inc. | COM NEW | 20 | $5 | <0.1% | +20 | 新進 | 歷史 |
| OPENWOpendoor Technologies Inc. | *W EXP 11/20/202 | 12 | $6 | <0.1% | +12 | 新進 | 歷史 |
| ACBAurora Cannabis Inc | COM | 4 | $11 | <0.1% | +4 | 新進 | 歷史 |
| GPROGoPro, Inc. | CL A | 16 | $12 | <0.1% | +16 | 新進 | 歷史 |
| SNDLSNDL Inc. | COM | 10 | $14 | <0.1% | +10 | 新進 | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 16 | $15 | <0.1% | +16 | 新進 | 歷史 |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 2 | $16 | <0.1% | +2 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 5 | $19 | <0.1% | +5 | 新進 | – |
| NNENano Nuclear Energy Inc. | COM | 1 | $21 | <0.1% | +1 | 新進 | 歷史 |
| ATLXAtlas Lithium Corp | COM NEW | 6 | $22 | <0.1% | +6 | 新進 | 歷史 |
| CRONCronos Group Inc. | COM | 11 | $31 | <0.1% | +11 | 新進 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 1 | $35 | <0.1% | +1 | 新進 | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 2 | $48 | <0.1% | +2 | 新進 | 歷史 |
| XOSXos, Inc. | COM | 16 | $48 | <0.1% | +16 | 新進 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 6 | $51 | <0.1% | +6 | 新進 | – |
| TLRYTilray Brands, Inc. | COM | 12 | $54 | <0.1% | +12 | 新進 | 歷史 |
| ASURAsure Software Inc | COM | 7 | $56 | <0.1% | +7 | 新進 | 歷史 |
| ONLOrion Properties Inc. | REIT | 20 | $58 | <0.1% | +20 | 新進 | 歷史 |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 1 | $69 | <0.1% | +1 | 新進 | – |
| DJTWWTrump Media & Technology Group Corp. | *W EXP 03/25/202 | 22 | $70 | <0.1% | +22 | 新進 | 歷史 |
| VVXV2X, Inc. | COM | 1 | $75 | <0.1% | +1 | 新進 | 歷史 |
| OKYOOKYO Pharma Ltd | SHS NEW | 50 | $75 | <0.1% | +50 | 新進 | 歷史 |
| AIMAIM ImmunoTech Inc. | COM NEW | 500 | $142 | <0.1% | +500 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F490 | MULTI STRATEGY | 6 | $144 | <0.1% | +6 | 新進 | – |
| SERVServe Robotics Inc. | COM | 23 | $151 | <0.1% | +23 | 新進 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 24 | $155 | <0.1% | +24 | 新進 | 歷史 |
| Xtrackers International Real Estate ETF233051846 | ETF | 7 | $157 | <0.1% | +7 | 新進 | – |
| CLNEClean Energy Fuels Corp. | COM | 84 | $172 | <0.1% | +84 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G581 | 500 QVM MULTI | 4 | $177 | <0.1% | +4 | 新進 | – |
| Valkyrie ETF Trust II91917A207 | BITCOIN MINERS | 3 | $189 | <0.1% | +3 | 新進 | – |
| TDAYUSA TODAY Co., Inc. | COM | 23 | $197 | <0.1% | +23 | 新進 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 20 | $198 | <0.1% | +20 | 新進 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 3 | $199 | <0.1% | +3 | 新進 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 2 | $204 | <0.1% | +2 | 新進 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 61 | $224 | <0.1% | +61 | 新進 | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 11 | $238 | <0.1% | +11 | 新進 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 9 | $243 | <0.1% | +9 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E495 | PURBTA 0 5 YR | 10 | $257 | <0.1% | +10 | 新進 | – |
| iShares Tr464289529 | INDIA 50 ETF | 6 | $261 | <0.1% | +6 | 新進 | – |
| SFLSFL Corp Ltd. | SHS | 26 | $265 | <0.1% | +26 | 新進 | 歷史 |
| POSTPost Holdings, Inc. | COM | 3 | $265 | <0.1% | +3 | 新進 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 118 | $270 | <0.1% | +118 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 36 | $276 | <0.1% | +36 | 新進 | 歷史 |
| RALRalliant Corp | Stock | 4 | $295 | <0.1% | +4 | 新進 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 3 | $299 | <0.1% | +3 | 新進 | 歷史 |
| SCKTSocket Mobile, Inc. | COM NEW | 500 | $301 | <0.1% | +500 | 新進 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 8 | $302 | <0.1% | +8 | 新進 | 歷史 |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 2 | $302 | <0.1% | +2 | 新進 | 歷史 |
| AMRNAmarin Corp PLC | SPONSORED ADR | 19 | $303 | <0.1% | +19 | 新進 | 歷史 |
| ULSUL Solutions Inc. | CLASS A COM SHS | 3 | $306 | <0.1% | +3 | 新進 | 歷史 |
| VYXNCR Voyix Corp | COM | 38 | $310 | <0.1% | +38 | 新進 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 6 | $316 | <0.1% | +6 | 新進 | – |
| NVSTEnvista Holdings Corp | COM | 12 | $316 | <0.1% | +12 | 新進 | 歷史 |
| CARSCars.com Inc. | COM | 29 | $317 | <0.1% | +29 | 新進 | 歷史 |
| VGNTVersigent PLC | ORDINARY SHARES | 8 | $336 | <0.1% | +8 | 新進 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 17 | $343 | <0.1% | +17 | 新進 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 9 | $351 | <0.1% | +9 | 新進 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 4 | $352 | <0.1% | +4 | 新進 | – |
| JBSJBS N.V. | ADR | 30 | $356 | <0.1% | +30 | 新進 | 歷史 |
| DAICCID Holdco, Inc. | COM | 205 | $357 | <0.1% | +205 | 新進 | 歷史 |
| ABATAmerican Battery Technology Co | COM NEW | 127 | $359 | <0.1% | +127 | 新進 | 歷史 |
| MOSMosaic Co | COM | 17 | $360 | <0.1% | +17 | 新進 | 歷史 |
| NSITInsight Enterprises Inc | COM | 3 | $365 | <0.1% | +3 | 新進 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 16 | $370 | <0.1% | +16 | 新進 | 歷史 |
| MCRBSeres Therapeutics, Inc. | COM NEW | 47 | $371 | <0.1% | +47 | 新進 | 歷史 |
| QMCOQuantum Corp | COM | 34 | $374 | <0.1% | +34 | 新進 | 歷史 |
| Invesco Actively Managed ETF46090A754 | HIGH YLD SELECT | 15 | $382 | <0.1% | +15 | 新進 | – |
| WYWeyerhaeuser Co | COM NEW | 16 | $383 | <0.1% | +16 | 新進 | 歷史 |
| ITGartner Inc | COM | 3 | $389 | <0.1% | +3 | 新進 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 3 | $413 | <0.1% | +3 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 12 | $414 | <0.1% | +12 | 新進 | – |
| RYANRyan Specialty Holdings, Inc. | CL A | 11 | $415 | <0.1% | +11 | 新進 | 歷史 |
| PLUSEplus Inc | COM | 5 | $416 | <0.1% | +5 | 新進 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 5 | $435 | <0.1% | +5 | 新進 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2 | $438 | <0.1% | +2 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 16 | $445 | <0.1% | +16 | 新進 | – |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 10 | $465 | <0.1% | +10 | 新進 | 歷史 |
| CIENCiena Corp | COM NEW | 1 | $491 | <0.1% | +1 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 10 | $497 | <0.1% | +10 | 新進 | – |
| PINSPinterest, Inc. | CL A | 24 | $505 | <0.1% | +24 | 新進 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 8 | $518 | <0.1% | +8 | 新進 | – |
| DASHDoorDash, Inc. | Stock | 3 | $554 | <0.1% | +3 | 新進 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 50 | $566 | <0.1% | +50 | 新進 | 歷史 |
| COURCoursera, Inc. | COM | 102 | $575 | <0.1% | +102 | 新進 | 歷史 |
| FULFuller H B Co | Stock | 10 | $583 | <0.1% | +10 | 新進 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 6 | $583 | <0.1% | +6 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 3 | $618 | <0.1% | +3 | 新進 | 歷史 |
| LEN.BLennar Corp | CL B | 7 | $621 | <0.1% | +7 | 新進 | 歷史 |
| ONBOld National Bancorp | Stock | 24 | $622 | <0.1% | +24 | 新進 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 3 | $640 | <0.1% | +3 | 新進 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 6 | $652 | <0.1% | +6 | 新進 | – |
| RMBSRambus Inc | COM | 5 | $664 | <0.1% | +5 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 38 | $678 | <0.1% | +38 | 新進 | 歷史 |
| NIONIO Inc. | ADR | 137 | $693 | <0.1% | +137 | 新進 | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 10 | $707 | <0.1% | +10 | 新進 | 歷史 |
| SXIStandex International Corp | COM | 2 | $715 | <0.1% | +2 | 新進 | 歷史 |
| GENGen Digital Inc. | Stock | 29 | $722 | <0.1% | +29 | 新進 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 23 | $723 | <0.1% | +23 | 新進 | 歷史 |
| BHVNBiohaven Ltd. | COM | 49 | $729 | <0.1% | +49 | 新進 | 歷史 |
2026 年第 1 季之後清倉（7 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ULTAUlta Beauty, Inc. | Stock | 11,613 | $607.0 萬 | 0.6% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 21,247 | $360.5 萬 | 0.3% | 歷史 |
| CECOCeco Environmental Corp | COM | 37,443 | $223.1 萬 | 0.2% | 歷史 |
| PKEPark Aerospace Corp | COM | 21,272 | $58.2 萬 | 0.1% | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 13,117 | $47.7 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,210 | $27.3 萬 | <0.1% | 歷史 |
| TFXTeleflex Inc | COM | 2,017 | $24.1 萬 | <0.1% | 歷史 |