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 |
|---|---|---|---|---|---|---|---|
| ABCLAbCellera Biologics Inc. | COM | 93 | $730 | <0.1% | +93 | 新進 | 歷史 |
| KSSKOHLS Corp | Stock | 42 | $744 | <0.1% | +42 | 新進 | 歷史 |
| KBHKB Home | COM | 12 | $751 | <0.1% | +12 | 新進 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 6 | $754 | <0.1% | +6 | 新進 | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 18 | $755 | <0.1% | +18 | 新進 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 42 | $759 | <0.1% | +42 | 新進 | 歷史 |
| UPWKUpwork, Inc | COM | 93 | $777 | <0.1% | +93 | 新進 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 4 | $798 | <0.1% | +4 | 新進 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 7 | $805 | <0.1% | +7 | 新進 | 歷史 |
| CATYCathay General Bancorp | COM | 13 | $806 | <0.1% | +13 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 6 | $810 | <0.1% | +6 | 新進 | 歷史 |
| DXCDXC Technology Co | Stock | 93 | $823 | <0.1% | +93 | 新進 | 歷史 |
| iShares U S ETF Tr46431W515 | TRANSITION ENABL | 29 | $833 | <0.1% | +29 | 新進 | – |
| NOKNokia Corp | SPONSORED ADR | 63 | $837 | <0.1% | +63 | 新進 | 歷史 |
| WBSWebster Financial Corp | COM | 11 | $841 | <0.1% | +11 | 新進 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 15 | $841 | <0.1% | +15 | 新進 | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 50 | $855 | <0.1% | +50 | 新進 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 20 | $870 | <0.1% | +20 | 新進 | – |
| APPNAppian Corp | CL A | 38 | $870 | <0.1% | +38 | 新進 | 歷史 |
| CDPCopt Defense Properties | REIT | 24 | $873 | <0.1% | +24 | 新進 | 歷史 |
| FOXFox Corp | CL B COM | 19 | $890 | <0.1% | +19 | 新進 | 歷史 |
| OVVOvintiv Inc. | COM | 17 | $895 | <0.1% | +17 | 新進 | 歷史 |
| ESNTEssent Group Ltd. | COM | 14 | $900 | <0.1% | +14 | 新進 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 4 | $902 | <0.1% | +4 | 新進 | – |
| NEXNNexxen International Ltd. | SHS NEW | 100 | $903 | <0.1% | +100 | 新進 | 歷史 |
| RJFRaymond James Financial Inc | COM | 6 | $912 | <0.1% | +6 | 新進 | 歷史 |
| CCChemours Co | Stock | 45 | $923 | <0.1% | +45 | 新進 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 20 | $962 | <0.1% | +20 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 13 | $969 | <0.1% | +13 | 新進 | 歷史 |
| DINOHF Sinclair Corp | COM | 14 | $975 | <0.1% | +14 | 新進 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 24 | $986 | <0.1% | +24 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 42 | $992 | <0.1% | +42 | 新進 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 37 | $1,003 | <0.1% | +37 | 新進 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 5 | $1,007 | <0.1% | +5 | 新進 | 歷史 |
| NTRNutrien Ltd. | COM | 16 | $1,007 | <0.1% | +16 | 新進 | 歷史 |
| FSLYFastly, Inc. | CL A | 55 | $1,010 | <0.1% | +55 | 新進 | 歷史 |
| KLARKlarna Group plc | Stock | 50 | $1,012 | <0.1% | +50 | 新進 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 22 | $1,032 | <0.1% | +22 | 新進 | – |
| INVAInnoviva, Inc. | COM | 46 | $1,045 | <0.1% | +46 | 新進 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 33 | $1,047 | <0.1% | +33 | 新進 | 歷史 |
| WENWendy's Co | Stock | 128 | $1,061 | <0.1% | +128 | 新進 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 17 | $1,072 | <0.1% | +17 | 新進 | – |
| LAESSEALSQ Corp | ORD SHS | 342 | $1,078 | <0.1% | +342 | 新進 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 44 | $1,080 | <0.1% | +44 | 新進 | 歷史 |
| NVMINova Ltd. | COM | 2 | $1,086 | <0.1% | +2 | 新進 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 14 | $1,096 | <0.1% | +14 | 新進 | – |
| IIIInformation Services Group Inc. | COM | 268 | $1,101 | <0.1% | +268 | 新進 | 歷史 |
| MANHManhattan Associates Inc | Stock | 8 | $1,114 | <0.1% | +8 | 新進 | 歷史 |
| PPLPPL Corp | COM | 31 | $1,127 | <0.1% | +31 | 新進 | 歷史 |
| iShares Inc464286210 | EURO HIGH YIELD | 21 | $1,131 | <0.1% | +21 | 新進 | – |
| VTMXVesta Real Estate Corporation, S.A.B. de C.V. | ADS | 33 | $1,132 | <0.1% | +33 | 新進 | 歷史 |
| BlackRock ETF Trust II092528819 | ISHA SECU IN ETF | 23 | $1,147 | <0.1% | +23 | 新進 | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 51 | $1,148 | <0.1% | +51 | 新進 | – |
| MLMMartin Marietta Materials Inc | COM | 2 | $1,153 | <0.1% | +2 | 新進 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 72 | $1,154 | <0.1% | +72 | 新進 | 歷史 |
| BCCBoise Cascade Co | COM | 15 | $1,164 | <0.1% | +15 | 新進 | 歷史 |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 34 | $1,177 | <0.1% | +34 | 新進 | – |
| MDLNMedline Inc. | COM CL A | 30 | $1,183 | <0.1% | +30 | 新進 | 歷史 |
| PVHPVH Corp. | COM | 16 | $1,188 | <0.1% | +16 | 新進 | 歷史 |
| RRXRegal Rexnord Corp | COM | 5 | $1,191 | <0.1% | +5 | 新進 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 14 | $1,207 | <0.1% | +14 | 新進 | 歷史 |
| OGEOGE Energy Corp. | COM | 25 | $1,217 | <0.1% | +25 | 新進 | 歷史 |
| BHRBBurke & Herbert Financial Services Corp. | COM | 17 | $1,222 | <0.1% | +17 | 新進 | 歷史 |
| KIMKimco Realty Corp | COM | 49 | $1,242 | <0.1% | +49 | 新進 | 歷史 |
| TREXTrex Co Inc | COM | 25 | $1,251 | <0.1% | +25 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 11 | $1,256 | <0.1% | +11 | 新進 | 歷史 |
| COCOVita Coco Company, Inc. | COM | 19 | $1,257 | <0.1% | +19 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 16 | $1,263 | <0.1% | +16 | 新進 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 20 | $1,266 | <0.1% | +20 | 新進 | 歷史 |
| FIGSFIGS, Inc. | CL A | 124 | $1,269 | <0.1% | +124 | 新進 | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 146 | $1,279 | <0.1% | +146 | 新進 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 28 | $1,283 | <0.1% | +28 | 新進 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 13 | $1,339 | <0.1% | +13 | 新進 | 歷史 |
| iShares Tr464289123 | NEW ZEALAND ETF | 30 | $1,344 | <0.1% | +30 | 新進 | – |
| MATXMatson, Inc. | COM | 7 | $1,346 | <0.1% | +7 | 新進 | 歷史 |
| GHGuardant Health, Inc. | COM | 9 | $1,350 | <0.1% | +9 | 新進 | 歷史 |
| WPCW. P. Carey Inc. | COM | 19 | $1,359 | <0.1% | +19 | 新進 | 歷史 |
| GGGGraco Inc | COM | 18 | $1,361 | <0.1% | +18 | 新進 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 106 | $1,364 | <0.1% | +106 | 新進 | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 26 | $1,366 | <0.1% | +26 | 新進 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 22 | $1,378 | <0.1% | +22 | 新進 | – |
| HCIHCI Group, Inc. | COM | 8 | $1,402 | <0.1% | +8 | 新進 | 歷史 |
| Ea Series Trust02072L722 | STRI US ENER ETF | 42 | $1,407 | <0.1% | +42 | 新進 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 58 | $1,430 | <0.1% | +58 | 新進 | – |
| IRTIndependence Realty Trust, Inc. | COM | 86 | $1,435 | <0.1% | +86 | 新進 | 歷史 |
| TNETTrinet Group, Inc. | COM | 29 | $1,435 | <0.1% | +29 | 新進 | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 48 | $1,442 | <0.1% | +48 | 新進 | 歷史 |
| CSLCarlisle Companies Inc | COM | 4 | $1,451 | <0.1% | +4 | 新進 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 39 | $1,459 | <0.1% | +39 | 新進 | 歷史 |
| PDPagerDuty, Inc. | COM | 152 | $1,467 | <0.1% | +152 | 新進 | 歷史 |
| GAPGap Inc | COM | 79 | $1,476 | <0.1% | +79 | 新進 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y706 | INTERNATIONAL BD | 58 | $1,481 | <0.1% | +58 | 新進 | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 23 | $1,486 | <0.1% | +23 | 新進 | – |
| MWAMueller Water Products, Inc. | COM SER A | 58 | $1,498 | <0.1% | +58 | 新進 | 歷史 |
| THOThor Industries Inc | COM | 20 | $1,503 | <0.1% | +20 | 新進 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 4 | $1,507 | <0.1% | +4 | 新進 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 100 | $1,509 | <0.1% | +100 | 新進 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 26 | $1,511 | <0.1% | +26 | 新進 | 歷史 |
| EIGEmployers Holdings, Inc. | COM | 30 | $1,514 | <0.1% | +30 | 新進 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 14 | $1,528 | <0.1% | +14 | 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 |