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 |
|---|---|---|---|---|---|---|---|
| FORMFormfactor Inc | COM | 15 | $2,399 | <0.1% | +15 | 新進 | 歷史 |
| ASNDAscendis Pharma A/S | ORD SHS | 9 | $2,400 | <0.1% | +9 | 新進 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 14 | $2,408 | <0.1% | +14 | 新進 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 29 | $2,417 | <0.1% | +29 | 新進 | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 77 | $2,418 | <0.1% | +77 | 新進 | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 696 | $2,429 | <0.1% | +696 | 新進 | 歷史 |
| KVYOKlaviyo, Inc. | COM SER A | 161 | $2,431 | <0.1% | +161 | 新進 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 53 | $2,435 | <0.1% | +53 | 新進 | 歷史 |
| UAUnder Armour, Inc. | CL C | 393 | $2,444 | <0.1% | +393 | 新進 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 150 | $2,448 | <0.1% | +150 | 新進 | 歷史 |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 78 | $2,452 | <0.1% | +78 | 新進 | – |
| MDPediatrix Medical Group, Inc. | COM | 97 | $2,457 | <0.1% | +97 | 新進 | 歷史 |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 49 | $2,470 | <0.1% | +49 | 新進 | – |
| MYGNMyriad Genetics Inc | COM | 434 | $2,478 | <0.1% | +434 | 新進 | 歷史 |
| FNVFranco Nevada Corp | Stock | 12 | $2,501 | <0.1% | +12 | 新進 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 159 | $2,504 | <0.1% | +159 | 新進 | 歷史 |
| TRXTRX GOLD Corp | COM | 3,050 | $2,516 | <0.1% | +3,050 | 新進 | 歷史 |
| Tema ETF Trust87975E602 | US MANUFACTURING | 40 | $2,518 | <0.1% | +40 | 新進 | – |
| LMNDLemonade, Inc. | Stock | 39 | $2,537 | <0.1% | +39 | 新進 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 9 | $2,565 | <0.1% | +9 | 新進 | 歷史 |
| DCIDonaldson Co Inc | Stock | 29 | $2,603 | <0.1% | +29 | 新進 | 歷史 |
| RACEFerrari N.V. | COM | 7 | $2,606 | <0.1% | +7 | 新進 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 35 | $2,607 | <0.1% | +35 | 新進 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 16 | $2,617 | <0.1% | +16 | 新進 | – |
| ROGRogers Corp | COM | 16 | $2,620 | <0.1% | +16 | 新進 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 69 | $2,643 | <0.1% | −8,654−99.2% | 減碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 83 | $2,645 | <0.1% | +83 | 新進 | 歷史 |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 51 | $2,647 | <0.1% | +51 | 新進 | – |
| ENVAEnova International, Inc. | COM | 11 | $2,648 | <0.1% | +11 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 10 | $2,667 | <0.1% | +10 | 新進 | – |
| STAAStaar Surgical Co | COM PAR $0.01 | 93 | $2,668 | <0.1% | +93 | 新進 | 歷史 |
| ASANAsana, Inc. | CL A | 382 | $2,674 | <0.1% | +382 | 新進 | 歷史 |
| MATMattel Inc | COM | 193 | $2,679 | <0.1% | +193 | 新進 | 歷史 |
| DXPEDXP Enterprises Inc | COM NEW | 16 | $2,700 | <0.1% | +16 | 新進 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 241 | $2,706 | <0.1% | +241 | 新進 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 32 | $2,707 | <0.1% | +32 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 10 | $2,707 | <0.1% | +10 | 新進 | – |
| XNDUXanadu Quantum Technologies Ltd | SUB VTG B | 224 | $2,712 | <0.1% | +224 | 新進 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 26 | $2,716 | <0.1% | +26 | 新進 | – |
| VSECVse Corp | COM | 12 | $2,742 | <0.1% | +12 | 新進 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 28 | $2,752 | <0.1% | +28 | 新進 | – |
| LFSTLifeStance Health Group, Inc. | COM | 258 | $2,763 | <0.1% | +258 | 新進 | 歷史 |
| CUBECubeSmart | REIT | 70 | $2,784 | <0.1% | +70 | 新進 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 31 | $2,790 | <0.1% | +31 | 新進 | 歷史 |
| ABVXAbivax S.A. | SPONSORED ADS | 21 | $2,798 | <0.1% | +21 | 新進 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 366 | $2,833 | <0.1% | +366 | 新進 | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 20 | $2,836 | <0.1% | +20 | 新進 | – |
| EATBrinker International, Inc | Stock | 17 | $2,856 | <0.1% | +17 | 新進 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 25 | $2,889 | <0.1% | +25 | 新進 | – |
| XENEXenon Pharmaceuticals Inc. | COM | 48 | $2,897 | <0.1% | +48 | 新進 | 歷史 |
| CSGPCostar Group, Inc. | COM | 103 | $2,917 | <0.1% | +103 | 新進 | 歷史 |
| TYLTyler Technologies Inc | COM | 10 | $2,925 | <0.1% | +10 | 新進 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 17 | $2,950 | <0.1% | +17 | 新進 | – |
| RDDTReddit, Inc. | Stock | 17 | $2,951 | <0.1% | +17 | 新進 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 30 | $2,951 | <0.1% | +30 | 新進 | – |
| UNLUnited States 12 Month Natural Gas Fund, LP | UNIT BEN INT | 462 | $2,952 | <0.1% | +462 | 新進 | 歷史 |
| CNICanadian National Railway Co | Stock | 25 | $2,981 | <0.1% | +25 | 新進 | 歷史 |
| SITMSITIME Corp | COM | 4 | $2,982 | <0.1% | +4 | 新進 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 34 | $2,983 | <0.1% | +34 | 新進 | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 56 | $2,983 | <0.1% | +56 | 新進 | – |
| FRSHFreshworks Inc. | Stock | 297 | $3,006 | <0.1% | +297 | 新進 | 歷史 |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 120 | $3,008 | <0.1% | +120 | 新進 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 40 | $3,011 | <0.1% | +40 | 新進 | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 113 | $3,023 | <0.1% | +113 | 新進 | – |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 146 | $3,024 | <0.1% | +146 | 新進 | – |
| DLBDolby Laboratories, Inc. | COM CL A | 58 | $3,050 | <0.1% | +58 | 新進 | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 17 | $3,052 | <0.1% | +17 | 新進 | – |
| COGTCogent Biosciences, Inc. | COM | 79 | $3,057 | <0.1% | +79 | 新進 | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 59 | $3,077 | <0.1% | +59 | 新進 | 歷史 |
| ATROAstronics Corp | COM | 38 | $3,088 | <0.1% | +38 | 新進 | 歷史 |
| MCYMercury General Corp | COM | 29 | $3,092 | <0.1% | +29 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 36 | $3,099 | <0.1% | +36 | 新進 | 歷史 |
| LCIDLucid Group, Inc. | Stock | 465 | $3,111 | <0.1% | +465 | 新進 | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 117 | $3,111 | <0.1% | +117 | 新進 | 歷史 |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 92 | $3,112 | <0.1% | +92 | 新進 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 76 | $3,144 | <0.1% | +76 | 新進 | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 57 | $3,154 | <0.1% | +57 | 新進 | – |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 80 | $3,174 | <0.1% | +80 | 新進 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 66 | $3,176 | <0.1% | +66 | 新進 | – |
| TTMITTM Technologies Inc | COM | 17 | $3,179 | <0.1% | +17 | 新進 | 歷史 |
| BMOBank of Montreal | COM | 18 | $3,181 | <0.1% | +18 | 新進 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 17 | $3,184 | <0.1% | +17 | 新進 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 13 | $3,187 | <0.1% | +13 | 新進 | 歷史 |
| VanEck ETF Trust92189H631 | TECHNOLOGY TRUSE | 102 | $3,202 | <0.1% | +102 | 新進 | – |
| HLIHoulihan Lokey, Inc. | CL A | 24 | $3,219 | <0.1% | +24 | 新進 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 124 | $3,223 | <0.1% | +124 | 新進 | 歷史 |
| CVECenovus Energy Inc. | COM | 130 | $3,225 | <0.1% | +130 | 新進 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 363 | $3,238 | <0.1% | +363 | 新進 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 71 | $3,243 | <0.1% | +71 | 新進 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 21 | $3,245 | <0.1% | +21 | 新進 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 214 | $3,255 | <0.1% | +214 | 新進 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 102 | $3,263 | <0.1% | +102 | 新進 | – |
| CRICarters Inc | COM | 80 | $3,293 | <0.1% | +80 | 新進 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 58 | $3,295 | <0.1% | +58 | 新進 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 46 | $3,300 | <0.1% | +46 | 新進 | 歷史 |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 61 | $3,301 | <0.1% | +61 | 新進 | – |
| VCYTVeracyte, Inc. | COM | 57 | $3,348 | <0.1% | +57 | 新進 | 歷史 |
| SBACSba Communications Corp | CL A | 19 | $3,353 | <0.1% | +19 | 新進 | 歷史 |
| COMPCompass, Inc. | CL A | 273 | $3,366 | <0.1% | +273 | 新進 | 歷史 |
| SAIASaia Inc | COM | 8 | $3,369 | <0.1% | +8 | 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 |