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 |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 325 | $1.73 萬 | <0.1% | +325 | 新進 | – |
| SEICSEI Investments Co | COM | 198 | $1.74 萬 | <0.1% | +198 | 新進 | 歷史 |
| WSBCWesbanco Inc | COM | 446 | $1.74 萬 | <0.1% | +446 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 108 | $1.74 萬 | <0.1% | +108 | 新進 | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 67 | $1.75 萬 | <0.1% | +67 | 新進 | – |
| OSISOsi Systems Inc | COM | 80 | $1.75 萬 | <0.1% | +80 | 新進 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 669 | $1.75 萬 | <0.1% | +669 | 新進 | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 272 | $1.76 萬 | <0.1% | +272 | 新進 | – |
| PUKPrudential PLC | ADR | 666 | $1.79 萬 | <0.1% | +666 | 新進 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 969 | $1.79 萬 | <0.1% | +969 | 新進 | – |
| WUWestern Union CO | Stock | 2,340 | $1.80 萬 | <0.1% | +2,340 | 新進 | 歷史 |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 423 | $1.81 萬 | <0.1% | +423 | 新進 | – |
| AB Active ETFs Inc00039J608 | HIGH YIELD ETF | 484 | $1.81 萬 | <0.1% | +484 | 新進 | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 570 | $1.82 萬 | <0.1% | +570 | 新進 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 405 | $1.82 萬 | <0.1% | +405 | 新進 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 1,249 | $1.82 萬 | <0.1% | +1,249 | 新進 | 歷史 |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 855 | $1.83 萬 | <0.1% | +855 | 新進 | 歷史 |
| SNXTD Synnex Corp | COM | 69 | $1.84 萬 | <0.1% | +69 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 105 | $1.85 萬 | <0.1% | +105 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 429 | $1.85 萬 | <0.1% | +429 | 新進 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 685 | $1.86 萬 | <0.1% | +685 | 新進 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 9 | $1.87 萬 | <0.1% | +9 | 新進 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 516 | $1.88 萬 | <0.1% | +516 | 新進 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 175 | $1.89 萬 | <0.1% | +175 | 新進 | – |
| BWABorgwarner Inc | COM | 284 | $1.89 萬 | <0.1% | +284 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 92 | $1.89 萬 | <0.1% | +92 | 新進 | 歷史 |
| ITRGIntegra Resources Corp. | COM | 8,354 | $1.90 萬 | <0.1% | +8,354 | 新進 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 704 | $1.93 萬 | <0.1% | +704 | 新進 | – |
| HUBBHubbell Inc | COM | 37 | $1.94 萬 | <0.1% | +37 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 313 | $1.94 萬 | <0.1% | +313 | 新進 | 歷史 |
| Matthews Asia FDS577125834 | CHINA ACTIVE ETF | 676 | $1.95 萬 | <0.1% | +676 | 新進 | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 482 | $1.95 萬 | <0.1% | +482 | 新進 | – |
| RSGRepublic Services, Inc. | COM | 92 | $1.96 萬 | <0.1% | −2,502−96.5% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 293 | $1.97 萬 | <0.1% | +293 | 新進 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 67 | $1.97 萬 | <0.1% | +67 | 新進 | 歷史 |
| TRPTC Energy Corp | COM | 297 | $1.97 萬 | <0.1% | +297 | 新進 | 歷史 |
| IRDMIridium Communications Inc. | COM | 360 | $1.97 萬 | <0.1% | +360 | 新進 | 歷史 |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 345 | $1.99 萬 | <0.1% | +345 | 新進 | – |
| WCNWaste Connections, Inc. | COM | 120 | $2.00 萬 | <0.1% | −3,220−96.4% | 減碼 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 322 | $2.01 萬 | <0.1% | +322 | 新進 | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 880 | $2.02 萬 | <0.1% | +880 | 新進 | – |
| VODVodafone Group Public Ltd Co | ADR | 1,526 | $2.02 萬 | <0.1% | +1,526 | 新進 | 歷史 |
| Global X FDS37954Y780 | INTERNET OF THNG | 404 | $2.02 萬 | <0.1% | +404 | 新進 | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 839 | $2.04 萬 | <0.1% | +839 | 新進 | – |
| WCCWesco International Inc | COM | 59 | $2.04 萬 | <0.1% | +59 | 新進 | 歷史 |
| SNYSanofi | SPONSORED ADR | 478 | $2.04 萬 | <0.1% | +478 | 新進 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 464 | $2.04 萬 | <0.1% | +464 | 新進 | 歷史 |
| URGUr-Energy Inc | COM | 15,038 | $2.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 918 | $2.05 萬 | <0.1% | +918 | 新進 | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 1,270 | $2.05 萬 | <0.1% | +1,270 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 300 | $2.06 萬 | <0.1% | +300 | 新進 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 134 | $2.08 萬 | <0.1% | +134 | 新進 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 420 | $2.08 萬 | <0.1% | +420 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 46 | $2.08 萬 | <0.1% | −1,088−95.9% | 減碼 | 歷史 |
| TILEInterface Inc | COM | 583 | $2.09 萬 | <0.1% | +583 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 213 | $2.09 萬 | <0.1% | +213 | 新進 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 183 | $2.10 萬 | <0.1% | +183 | 新進 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 266 | $2.11 萬 | <0.1% | +266 | 新進 | – |
| MODModine Manufacturing Co | COM | 79 | $2.11 萬 | <0.1% | +79 | 新進 | 歷史 |
| iShares Tr46438G448 | LONG TERM MUNI | 412 | $2.11 萬 | <0.1% | +412 | 新進 | – |
| HASHasbro, Inc. | COM | 257 | $2.12 萬 | <0.1% | +257 | 新進 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 243 | $2.13 萬 | <0.1% | +243 | 新進 | – |
| VIKViking Holdings Ltd | ORD SHS | 205 | $2.15 萬 | <0.1% | +205 | 新進 | 歷史 |
| KMXCarMax Inc | COM | 407 | $2.15 萬 | <0.1% | +407 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 136 | $2.17 萬 | <0.1% | +136 | 新進 | 歷史 |
| TTETotalEnergies SE | ACT | 280 | $2.18 萬 | <0.1% | +280 | 新進 | 歷史 |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 401 | $2.18 萬 | <0.1% | +401 | 新進 | – |
| FIXComfort Systems USA Inc | COM | 11 | $2.18 萬 | <0.1% | +11 | 新進 | 歷史 |
| BROSDutch Bros Inc. | CL A | 304 | $2.18 萬 | <0.1% | +304 | 新進 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 264 | $2.19 萬 | <0.1% | +264 | 新進 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 229 | $2.19 萬 | <0.1% | +229 | 新進 | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 2,120 | $2.20 萬 | <0.1% | +2,120 | 新進 | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 880 | $2.21 萬 | <0.1% | +880 | 新進 | 歷史 |
| RCReady Capital Corp | COM | 12,680 | $2.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 150 | $2.23 萬 | <0.1% | +150 | 新進 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 943 | $2.24 萬 | <0.1% | +943 | 新進 | 歷史 |
| PKGPackaging Corp of America | Stock | 95 | $2.26 萬 | <0.1% | +95 | 新進 | 歷史 |
| MTGMgic Investment Corp | COM | 804 | $2.27 萬 | <0.1% | +804 | 新進 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 303 | $2.27 萬 | <0.1% | +303 | 新進 | – |
| BAXBaxter International Inc | Stock | 1,068 | $2.28 萬 | <0.1% | +1,068 | 新進 | 歷史 |
| SSentinelOne, Inc. | CL A | 1,350 | $2.29 萬 | <0.1% | +1,350 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 518 | $2.30 萬 | <0.1% | +518 | 新進 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 130 | $2.30 萬 | <0.1% | +130 | 新進 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 200 | $2.30 萬 | <0.1% | +200 | 新進 | – |
| FTAIFTAI Aviation Ltd. | SHS | 85 | $2.30 萬 | <0.1% | +85 | 新進 | 歷史 |
| AIZAssurant, Inc. | Stock | 86 | $2.31 萬 | <0.1% | +86 | 新進 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 353 | $2.32 萬 | <0.1% | +353 | 新進 | – |
| JLLJones Lang Lasalle Inc | COM | 76 | $2.36 萬 | <0.1% | +76 | 新進 | 歷史 |
| CDRECadre Holdings, Inc. | COM | 833 | $2.37 萬 | <0.1% | +833 | 新進 | 歷史 |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 540 | $2.38 萬 | <0.1% | +540 | 新進 | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 391 | $2.38 萬 | <0.1% | +391 | 新進 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 427 | $2.39 萬 | <0.1% | +427 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 78 | $2.44 萬 | <0.1% | +78 | 新進 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 694 | $2.44 萬 | <0.1% | +694 | 新進 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 747 | $2.44 萬 | <0.1% | +747 | 新進 | 歷史 |
| NTGRNetgear, Inc. | COM | 1,050 | $2.45 萬 | <0.1% | +1,050 | 新進 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 908 | $2.46 萬 | <0.1% | +908 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 599 | $2.46 萬 | <0.1% | −4,171−87.4% | 減碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 794 | $2.47 萬 | <0.1% | +794 | 新進 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 372 | $2.47 萬 | <0.1% | +372 | 新進 | – |
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 |