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 |
|---|---|---|---|---|---|---|---|
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 111 | $3,371 | <0.1% | +111 | 新進 | – |
| ICUIIcu Medical Inc | COM | 23 | $3,372 | <0.1% | +23 | 新進 | 歷史 |
| WATWaters Corp | COM | 9 | $3,375 | <0.1% | +9 | 新進 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 175 | $3,381 | <0.1% | +175 | 新進 | 歷史 |
| VFCV F Corp | Stock | 203 | $3,386 | <0.1% | +203 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 188 | $3,399 | <0.1% | +188 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 43 | $3,415 | <0.1% | +43 | 新進 | – |
| Franklin Templeton ETF Tr35473P819 | FTSE CHINA | 168 | $3,429 | <0.1% | +168 | 新進 | – |
| LITELumentum Holdings Inc. | COM | 4 | $3,432 | <0.1% | +4 | 新進 | 歷史 |
| AMBAAmbarella Inc | SHS | 40 | $3,432 | <0.1% | +40 | 新進 | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 556 | $3,469 | <0.1% | +556 | 新進 | 歷史 |
| ICLRIcon PLC | COM | 20 | $3,474 | <0.1% | +20 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 66 | $3,475 | <0.1% | +66 | 新進 | 歷史 |
| CHWYChewy, Inc. | CL A | 178 | $3,498 | <0.1% | +178 | 新進 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 353 | $3,516 | <0.1% | +353 | 新進 | 歷史 |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 33 | $3,567 | <0.1% | +33 | 新進 | – |
| UMBFUmb Financial Corp | COM | 25 | $3,569 | <0.1% | +25 | 新進 | 歷史 |
| iShares Tr464287275 | GBL COMM SVC ETF | 32 | $3,598 | <0.1% | +32 | 新進 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 35 | $3,599 | <0.1% | +35 | 新進 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 80 | $3,609 | <0.1% | +80 | 新進 | – |
| HAPNHappen, Inc. | COM NEW | 174 | $3,609 | <0.1% | +174 | 新進 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 78 | $3,629 | <0.1% | +78 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734G108 | COM | 115 | $3,645 | <0.1% | +115 | 新進 | – |
| BANFBancfirst Corp | COM | 33 | $3,667 | <0.1% | +33 | 新進 | 歷史 |
| PRLBProto Labs Inc | COM | 45 | $3,668 | <0.1% | +45 | 新進 | 歷史 |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 68 | $3,679 | <0.1% | +68 | 新進 | – |
| MPMP Materials Corp. | COM CL A | 66 | $3,697 | <0.1% | +66 | 新進 | 歷史 |
| SSMRSunshine Silver Mining & Refining Co | COMMON STOCK | 280 | $3,702 | <0.1% | +280 | 新進 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 177 | $3,703 | <0.1% | +177 | 新進 | – |
| GFLGFL Environmental Inc. | SUB VTG SHS | 101 | $3,716 | <0.1% | +101 | 新進 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 59 | $3,732 | <0.1% | +59 | 新進 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 17 | $3,760 | <0.1% | +17 | 新進 | – |
| Morgan Stanley ETF Trust61774R767 | EATO VAN MTG ETF | 76 | $3,799 | <0.1% | +76 | 新進 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 46 | $3,801 | <0.1% | +46 | 新進 | – |
| COLLCollegium Pharmaceutical, Inc | COM | 105 | $3,801 | <0.1% | +105 | 新進 | 歷史 |
| SMBKSmartfinancial Inc. | COM NEW | 81 | $3,801 | <0.1% | +81 | 新進 | 歷史 |
| QUREuniQure N.V. | SHS | 83 | $3,823 | <0.1% | +83 | 新進 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 36 | $3,832 | <0.1% | +36 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 136 | $3,834 | <0.1% | +136 | 新進 | 歷史 |
| PRKPark National Corp | COM | 21 | $3,843 | <0.1% | +21 | 新進 | 歷史 |
| CHCOCity Holding Co | COM | 29 | $3,847 | <0.1% | +29 | 新進 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 95 | $3,859 | <0.1% | +95 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 131 | $3,870 | <0.1% | +131 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 220 | $3,901 | <0.1% | +220 | 新進 | 歷史 |
| MKLMarkel Group Inc. | COM | 2 | $3,906 | <0.1% | +2 | 新進 | 歷史 |
| TDCTeradata Corp | Stock | 113 | $3,915 | <0.1% | +113 | 新進 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 21 | $3,929 | <0.1% | +21 | 新進 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 98 | $3,954 | <0.1% | +98 | 新進 | 歷史 |
| DORMDorman Products, Inc. | COM | 29 | $3,957 | <0.1% | +29 | 新進 | 歷史 |
| ONONOn Holding AG | Stock | 112 | $3,967 | <0.1% | +112 | 新進 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 31 | $3,970 | <0.1% | +31 | 新進 | – |
| CASYCaseys General Stores Inc | COM | 5 | $3,974 | <0.1% | +5 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 62 | $3,980 | <0.1% | +62 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 58 | $4,007 | <0.1% | +58 | 新進 | – |
| BYByline Bancorp, Inc. | COM | 107 | $4,030 | <0.1% | +107 | 新進 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 400 | $4,040 | <0.1% | +400 | 新進 | 歷史 |
| USNAUsana Health Sciences Inc | COM | 190 | $4,057 | <0.1% | +190 | 新進 | 歷史 |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 55 | $4,115 | <0.1% | +55 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 82 | $4,154 | <0.1% | +82 | 新進 | – |
| Tema ETF Trust87975E834 | ELECTRIFICATION | 100 | $4,189 | <0.1% | +100 | 新進 | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 185 | $4,190 | <0.1% | +185 | 新進 | 歷史 |
| RELYRemitly Global, Inc. | COM | 187 | $4,191 | <0.1% | +187 | 新進 | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 176 | $4,191 | <0.1% | +176 | 新進 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 267 | $4,211 | <0.1% | +267 | 新進 | 歷史 |
| BENFranklin Templeton Inc | COM | 127 | $4,225 | <0.1% | +127 | 新進 | 歷史 |
| HTHHilltop Holdings Inc. | COM | 109 | $4,227 | <0.1% | +109 | 新進 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 52 | $4,239 | <0.1% | +52 | 新進 | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 136 | $4,244 | <0.1% | +136 | 新進 | – |
| LKQLKQ Corp | COM | 162 | $4,265 | <0.1% | +162 | 新進 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 400 | $4,272 | <0.1% | +400 | 新進 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 62 | $4,290 | <0.1% | +62 | 新進 | 歷史 |
| WHRWhirlpool Corp | Stock | 109 | $4,297 | <0.1% | +109 | 新進 | 歷史 |
| SANMSanmina Corp | COM | 17 | $4,302 | <0.1% | +17 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 24 | $4,309 | <0.1% | +24 | 新進 | 歷史 |
| VSNTVersant Media Group, Inc. | COM CL A | 120 | $4,321 | <0.1% | +120 | 新進 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 105 | $4,330 | <0.1% | +105 | 新進 | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 71 | $4,338 | <0.1% | +71 | 新進 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 224 | $4,348 | <0.1% | +224 | 新進 | 歷史 |
| ETSYEtsy Inc | COM | 58 | $4,369 | <0.1% | +58 | 新進 | 歷史 |
| SNEXStoneX Group Inc. | COM | 37 | $4,385 | <0.1% | +37 | 新進 | 歷史 |
| XPXP Inc. | CL A | 270 | $4,390 | <0.1% | +270 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 96 | $4,394 | <0.1% | +96 | 新進 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 51 | $4,419 | <0.1% | +51 | 新進 | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 114 | $4,420 | <0.1% | +114 | 新進 | 歷史 |
| MTDRMatador Resources Co | COM | 90 | $4,480 | <0.1% | +90 | 新進 | 歷史 |
| VZLAVizsla Silver Corp. | COM NEW | 1,360 | $4,488 | <0.1% | +1,360 | 新進 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 143 | $4,490 | <0.1% | +143 | 新進 | 歷史 |
| WLYBJohn Wiley & Sons, Inc. | CL B | 96 | $4,492 | <0.1% | +96 | 新進 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 83 | $4,583 | <0.1% | +83 | 新進 | 歷史 |
| TOSTToast, Inc. | Stock | 165 | $4,590 | <0.1% | +165 | 新進 | 歷史 |
| DXYZDestiny Tech100 Inc. | CEF | 179 | $4,611 | <0.1% | +179 | 新進 | 歷史 |
| RBB FD Inc74933W213 | FM ULTRASHORT TR | 93 | $4,640 | <0.1% | +93 | 新進 | – |
| HHyatt Hotels Corp | COM CL A | 24 | $4,652 | <0.1% | +24 | 新進 | 歷史 |
| Capital Group International14021T102 | SHS | 128 | $4,658 | <0.1% | +128 | 新進 | – |
| VanEck ETF Trust92189H664 | FABLE SEMIC ETF | 73 | $4,664 | <0.1% | +73 | 新進 | – |
| UFCSUnited Fire Group Inc | COM | 89 | $4,667 | <0.1% | +89 | 新進 | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 32 | $4,683 | <0.1% | +32 | 新進 | – |
| Baron ETF Tr06829D107 | FIRST PRINC ETF | 192 | $4,685 | <0.1% | +192 | 新進 | – |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 297 | $4,687 | <0.1% | +297 | 新進 | 歷史 |
| AAAlcoa Corp | Stock | 90 | $4,693 | <0.1% | +90 | 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 |