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 |
|---|---|---|---|---|---|---|---|
| AREAlexandria Real Estate Equities, Inc. | COM | 29 | $1,533 | <0.1% | +29 | 新進 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 27 | $1,540 | <0.1% | +27 | 新進 | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 65 | $1,546 | <0.1% | +65 | 新進 | 歷史 |
| TREELendingTree, Inc. | COM | 35 | $1,550 | <0.1% | +35 | 新進 | 歷史 |
| AZZAzz Inc | COM | 10 | $1,551 | <0.1% | +10 | 新進 | 歷史 |
| PIImpinj Inc | COM | 11 | $1,576 | <0.1% | +11 | 新進 | 歷史 |
| DDSDillard's, Inc. | CL A | 3 | $1,585 | <0.1% | +3 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 7 | $1,606 | <0.1% | +7 | 新進 | 歷史 |
| Principal Exchange Traded FD74255Y821 | PRNC INVT GRAD | 78 | $1,612 | <0.1% | +78 | 新進 | – |
| EXKEndeavour Silver Corp | COM | 196 | $1,623 | <0.1% | +196 | 新進 | 歷史 |
| RBLXRoblox Corp | Stock | 30 | $1,631 | <0.1% | +30 | 新進 | 歷史 |
| OKTAOkta, Inc. | CL A | 12 | $1,637 | <0.1% | +12 | 新進 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 34 | $1,651 | <0.1% | +34 | 新進 | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 19 | $1,654 | <0.1% | +19 | 新進 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 205 | $1,665 | <0.1% | +205 | 新進 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 42 | $1,673 | <0.1% | +42 | 新進 | 歷史 |
| BCBrunswick Corp | COM | 20 | $1,685 | <0.1% | +20 | 新進 | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 25 | $1,695 | <0.1% | +25 | 新進 | – |
| IDCCInterDigital, Inc. | COM | 6 | $1,699 | <0.1% | +6 | 新進 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 369 | $1,705 | <0.1% | +369 | 新進 | 歷史 |
| BOHBank of Hawaii Corp | COM | 21 | $1,711 | <0.1% | +21 | 新進 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 21 | $1,713 | <0.1% | +21 | 新進 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 19 | $1,726 | <0.1% | +19 | 新進 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 37 | $1,729 | <0.1% | +37 | 新進 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 65 | $1,731 | <0.1% | +65 | 新進 | – |
| iShares Tr46438G711 | S&P 500 BUYW ETF | 39 | $1,739 | <0.1% | +39 | 新進 | – |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 100 | $1,741 | <0.1% | +100 | 新進 | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 15 | $1,754 | <0.1% | +15 | 新進 | – |
| DNTHDianthus Therapeutics, Inc. | COM | 18 | $1,755 | <0.1% | +18 | 新進 | 歷史 |
| CTSCTS Corp | COM | 27 | $1,760 | <0.1% | +27 | 新進 | 歷史 |
| CELCCelcuity Inc. | COM | 17 | $1,779 | <0.1% | +17 | 新進 | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 94 | $1,787 | <0.1% | +94 | 新進 | 歷史 |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 22 | $1,790 | <0.1% | +22 | 新進 | – |
| SONOSonos Inc | COM | 133 | $1,799 | <0.1% | +133 | 新進 | 歷史 |
| CAVACava Group, Inc. | COM | 23 | $1,805 | <0.1% | +23 | 新進 | 歷史 |
| CGNXCognex Corp | COM | 25 | $1,811 | <0.1% | +25 | 新進 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 24 | $1,815 | <0.1% | +24 | 新進 | – |
| SENSSenseonics Holdings, Inc. | COM | 321 | $1,823 | <0.1% | +321 | 新進 | 歷史 |
| QUADQuad/Graphics, Inc. | COM CL A | 217 | $1,829 | <0.1% | +217 | 新進 | 歷史 |
| BCEBce Inc | COM NEW | 86 | $1,850 | <0.1% | +86 | 新進 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 56 | $1,862 | <0.1% | +56 | 新進 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 42 | $1,870 | <0.1% | +42 | 新進 | 歷史 |
| RUNSunrun Inc. | COM | 140 | $1,873 | <0.1% | +140 | 新進 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 83 | $1,874 | <0.1% | +83 | 新進 | 歷史 |
| VanEck ETF Trust92189H649 | ALTE ASSE MA ETF | 88 | $1,887 | <0.1% | +88 | 新進 | – |
| AMCRAmcor plc | COM NEW | 44 | $1,907 | <0.1% | +44 | 新進 | 歷史 |
| OGNOrganon & Co. | Stock | 142 | $1,923 | <0.1% | +142 | 新進 | 歷史 |
| MHOM/I Homes, Inc. | COM | 12 | $1,929 | <0.1% | +12 | 新進 | 歷史 |
| CPTCamden Property Trust | REIT | 17 | $1,946 | <0.1% | +17 | 新進 | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 88 | $1,954 | <0.1% | +88 | 新進 | 歷史 |
| BlackRock ETF Trust09290C731 | ISHARES MAN FUTU | 70 | $1,957 | <0.1% | +70 | 新進 | – |
| AVNTAvient Corp | COM | 53 | $1,959 | <0.1% | +53 | 新進 | 歷史 |
| FIGRFigure Technology Solutions, Inc. | Stock | 64 | $1,965 | <0.1% | +64 | 新進 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 28 | $1,985 | <0.1% | +28 | 新進 | 歷史 |
| SKYWSkywest Inc | COM | 20 | $1,987 | <0.1% | +20 | 新進 | 歷史 |
| KNKnowles Corp | COM | 48 | $1,991 | <0.1% | +48 | 新進 | 歷史 |
| GILTGilat Satellite Networks Ltd | SHS NEW | 150 | $1,997 | <0.1% | +150 | 新進 | 歷史 |
| GIBCgi Inc | CL A | 31 | $2,002 | <0.1% | +31 | 新進 | 歷史 |
| HUBSHubSpot Inc | COM | 11 | $2,008 | <0.1% | +11 | 新進 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 60 | $2,011 | <0.1% | +60 | 新進 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 65 | $2,022 | <0.1% | +65 | 新進 | 歷史 |
| INVHInvitation Homes Inc. | COM | 67 | $2,024 | <0.1% | +67 | 新進 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 103 | $2,027 | <0.1% | +103 | 新進 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 9 | $2,059 | <0.1% | +9 | 新進 | – |
| HCSGHealthcare Services Group Inc | COM | 84 | $2,063 | <0.1% | +84 | 新進 | 歷史 |
| RWTRedwood Trust Inc | COM | 439 | $2,081 | <0.1% | +439 | 新進 | 歷史 |
| INDVIndivior Pharmaceuticals, Inc. | COM | 51 | $2,093 | <0.1% | +51 | 新進 | 歷史 |
| HODLVanEck Bitcoin ETF | SH BEN INT | 127 | $2,109 | <0.1% | +127 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 16 | $2,125 | <0.1% | +16 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10 | $2,128 | <0.1% | +10 | 新進 | – |
| PATKPatrick Industries Inc | COM | 24 | $2,155 | <0.1% | +24 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 36 | $2,155 | <0.1% | +36 | 新進 | – |
| PEGAPegasystems Inc | COM | 72 | $2,158 | <0.1% | +72 | 新進 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 25 | $2,169 | <0.1% | +25 | 新進 | – |
| PIPRPiper Sandler Companies | COM NEW | 30 | $2,170 | <0.1% | +30 | 新進 | 歷史 |
| HBCPHome Bancorp, Inc. | COM | 32 | $2,193 | <0.1% | +32 | 新進 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 32 | $2,197 | <0.1% | +32 | 新進 | – |
| OMCLOmnicell, Inc. | COM | 53 | $2,201 | <0.1% | +53 | 新進 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 23 | $2,210 | <0.1% | +23 | 新進 | 歷史 |
| APPFAppfolio Inc | COM CL A | 14 | $2,245 | <0.1% | +14 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 29 | $2,255 | <0.1% | +29 | 新進 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 101 | $2,262 | <0.1% | +101 | 新進 | – |
| SPDR Series Trust78468R515 | ST STR USD ETF | 89 | $2,264 | <0.1% | +89 | 新進 | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 25 | $2,284 | <0.1% | +25 | 新進 | – |
| JBHTHunt J B Transport Services Inc | COM | 8 | $2,315 | <0.1% | +8 | 新進 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 12 | $2,319 | <0.1% | +12 | 新進 | 歷史 |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 229 | $2,327 | <0.1% | +229 | 新進 | 歷史 |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 23 | $2,328 | <0.1% | +23 | 新進 | – |
| LRNStride, Inc. | COM | 27 | $2,328 | <0.1% | +27 | 新進 | 歷史 |
| TTCToro Co | COM | 24 | $2,338 | <0.1% | +24 | 新進 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 19 | $2,345 | <0.1% | +19 | 新進 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 26 | $2,354 | <0.1% | +26 | 新進 | 歷史 |
| ARRArmour Residential REIT, Inc. | COM SHS | 135 | $2,356 | <0.1% | +135 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 50 | $2,357 | <0.1% | +50 | 新進 | – |
| Direxion Shs ETF Tr25490K331 | DAILY MSCI INDIA | 52 | $2,367 | <0.1% | +52 | 新進 | – |
| VREXVarex Imaging Corp | COM | 227 | $2,368 | <0.1% | +227 | 新進 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 140 | $2,376 | <0.1% | +140 | 新進 | 歷史 |
| NYTNew York Times Co | CL A | 34 | $2,379 | <0.1% | +34 | 新進 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 39 | $2,391 | <0.1% | +39 | 新進 | 歷史 |
| TRNOTerreno Realty Corp | COM | 37 | $2,396 | <0.1% | +37 | 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 |