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 |
|---|---|---|---|---|---|---|---|
| OMEXOdyssey Marine Exploration Inc | COM NEW | 5,557 | $4,726 | <0.1% | +5,557 | 新進 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 159 | $4,746 | <0.1% | +159 | 新進 | 歷史 |
| FSSFederal Signal Corp | COM | 37 | $4,754 | <0.1% | +37 | 新進 | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 53 | $4,778 | <0.1% | +53 | 新進 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 565 | $4,791 | <0.1% | +565 | 新進 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 189 | $4,835 | <0.1% | +189 | 新進 | 歷史 |
| NXQuanex Building Products CORP | COM | 260 | $4,841 | <0.1% | +260 | 新進 | 歷史 |
| MUSAMurphy USA Inc. | COM | 9 | $4,850 | <0.1% | +9 | 新進 | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 289 | $4,855 | <0.1% | +289 | 新進 | 歷史 |
| BYDBoyd Gaming Corp | COM | 55 | $4,858 | <0.1% | +55 | 新進 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 56 | $4,884 | <0.1% | +56 | 新進 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 28 | $4,933 | <0.1% | +28 | 新進 | 歷史 |
| FLEXFlex Ltd. | Stock | 31 | $5,024 | <0.1% | +31 | 新進 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 44 | $5,029 | <0.1% | +44 | 新進 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 92 | $5,032 | <0.1% | +92 | 新進 | 歷史 |
| SMSM Energy Co | COM | 193 | $5,037 | <0.1% | +193 | 新進 | 歷史 |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 103 | $5,039 | <0.1% | +103 | 新進 | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 85 | $5,041 | <0.1% | +85 | 新進 | – |
| EGYVaalco Energy Inc | COM NEW | 1,000 | $5,080 | <0.1% | +1,000 | 新進 | 歷史 |
| PSTLPostal Realty Trust, Inc. | CL A | 207 | $5,100 | <0.1% | +207 | 新進 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 12 | $5,117 | <0.1% | +12 | 新進 | – |
| IVTInvenTrust Properties Corp. | COM NEW | 145 | $5,133 | <0.1% | +145 | 新進 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 202 | $5,140 | <0.1% | +202 | 新進 | – |
| SPDR Series Trust78468R440 | STATE STRET SPDR | 154 | $5,148 | <0.1% | +154 | 新進 | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 94 | $5,177 | <0.1% | +94 | 新進 | – |
| LUVSouthwest Airlines Co | COM | 101 | $5,193 | <0.1% | +101 | 新進 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 153 | $5,216 | <0.1% | +153 | 新進 | 歷史 |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 154 | $5,219 | <0.1% | +154 | 新進 | 歷史 |
| RSReliance, Inc. | COM | 14 | $5,230 | <0.1% | +14 | 新進 | 歷史 |
| EFXEquifax Inc | COM | 33 | $5,238 | <0.1% | +33 | 新進 | 歷史 |
| SOLVSolventum Corp | Stock | 69 | $5,323 | <0.1% | +69 | 新進 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 386 | $5,355 | <0.1% | +386 | 新進 | 歷史 |
| GILGildan Activewear Inc. | Stock | 104 | $5,366 | <0.1% | +104 | 新進 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 42 | $5,382 | <0.1% | +42 | 新進 | 歷史 |
| NWPXNWPX Infrastructure, Inc. | COM | 36 | $5,398 | <0.1% | +36 | 新進 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 36 | $5,405 | <0.1% | +36 | 新進 | – |
| AITApplied Industrial Technologies Inc | COM | 16 | $5,410 | <0.1% | +16 | 新進 | 歷史 |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 293 | $5,462 | <0.1% | +293 | 新進 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 53 | $5,473 | <0.1% | +53 | 新進 | 歷史 |
| CGCarlyle Group Inc. | COM | 130 | $5,474 | <0.1% | +130 | 新進 | 歷史 |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 213 | $5,500 | <0.1% | +213 | 新進 | 歷史 |
| MXLMaxlinear, Inc | COM | 43 | $5,505 | <0.1% | +43 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 134 | $5,538 | <0.1% | +134 | 新進 | – |
| TTWOTake Two Interactive Software Inc | COM | 22 | $5,564 | <0.1% | +22 | 新進 | 歷史 |
| Schwab Strategic Tr808524680 | LONG TERM US | 178 | $5,571 | <0.1% | +178 | 新進 | – |
| LECOLincoln Electric Holdings Inc | COM | 21 | $5,576 | <0.1% | +21 | 新進 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 39 | $5,591 | <0.1% | +39 | 新進 | – |
| VMCVulcan Materials CO | COM | 19 | $5,605 | <0.1% | +19 | 新進 | 歷史 |
| Tidal Trust II88636R479 | DEFIA AI PWR ETF | 168 | $5,613 | <0.1% | +168 | 新進 | – |
| The Alger ETF Trust015564404 | CONCENTRATED EQT | 136 | $5,613 | <0.1% | +136 | 新進 | – |
| SLGNSilgan Holdings Inc | COM | 121 | $5,613 | <0.1% | +121 | 新進 | 歷史 |
| HNIHni Corp | Stock | 139 | $5,617 | <0.1% | +139 | 新進 | 歷史 |
| CXTCrane NXT, Co. | COM | 110 | $5,628 | <0.1% | +110 | 新進 | 歷史 |
| WHDCactus, Inc. | CL A | 110 | $5,635 | <0.1% | +110 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 57 | $5,665 | <0.1% | +57 | 新進 | – |
| USASAmericas Gold & Silver Corp | COM NEW | 1,206 | $5,692 | <0.1% | +1,206 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 262 | $5,722 | <0.1% | +262 | 新進 | – |
| EQHEquitable Holdings, Inc. | COM | 131 | $5,748 | <0.1% | +131 | 新進 | 歷史 |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 144 | $5,781 | <0.1% | +144 | 新進 | – |
| ACHRArcher Aviation Inc. | Stock | 1,226 | $5,799 | <0.1% | +1,226 | 新進 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 45 | $5,809 | <0.1% | +45 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 119 | $5,837 | <0.1% | +119 | 新進 | 歷史 |
| INDBIndependent Bank Corp | COM | 70 | $5,860 | <0.1% | +70 | 新進 | 歷史 |
| iShares Tr46438G596 | US MANUFACTURING | 149 | $5,874 | <0.1% | +149 | 新進 | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 167 | $5,893 | <0.1% | +167 | 新進 | – |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 778 | $5,921 | <0.1% | +778 | 新進 | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 117 | $5,926 | <0.1% | +117 | 新進 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 147 | $5,981 | <0.1% | +147 | 新進 | – |
| ELSEquity Lifestyle Properties Inc | COM | 93 | $5,994 | <0.1% | +93 | 新進 | 歷史 |
| SFStifel Financial Corp | COM | 86 | $6,000 | <0.1% | +86 | 新進 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 105 | $6,011 | <0.1% | +105 | 新進 | 歷史 |
| Capital Group Global Equity14020R107 | SHS | 171 | $6,026 | <0.1% | +171 | 新進 | – |
| IDYAIDEAYA Biosciences, Inc. | COM | 162 | $6,038 | <0.1% | +162 | 新進 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 212 | $6,108 | <0.1% | +212 | 新進 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 161 | $6,124 | <0.1% | +161 | 新進 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 600 | $6,186 | <0.1% | +600 | 新進 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 184 | $6,210 | <0.1% | +184 | 新進 | – |
| MTXMinerals Technologies Inc | COM | 84 | $6,213 | <0.1% | +84 | 新進 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 41 | $6,243 | <0.1% | +41 | 新進 | 歷史 |
| SYBTStock Yards Bancorp, Inc. | COM | 82 | $6,271 | <0.1% | +82 | 新進 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 17 | $6,339 | <0.1% | +17 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 201 | $6,354 | <0.1% | +201 | 新進 | 歷史 |
| RNGRingCentral, Inc. | CL A | 163 | $6,354 | <0.1% | +163 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 25 | $6,397 | <0.1% | +25 | 新進 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 12 | $6,443 | <0.1% | +12 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 83 | $6,457 | <0.1% | +83 | 新進 | 歷史 |
| IBNIcici Bank Ltd | ADR | 223 | $6,474 | <0.1% | −89,059−99.8% | 減碼 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 106 | $6,500 | <0.1% | +106 | 新進 | – |
| RIORio Tinto PLC | ADR | 69 | $6,550 | <0.1% | +69 | 新進 | 歷史 |
| DBVTDBV Technologies S.A. | SPONSORED ADS | 400 | $6,560 | <0.1% | +400 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 126 | $6,563 | <0.1% | +126 | 新進 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 34 | $6,588 | <0.1% | +34 | 新進 | – |
| HQYHealthequity, Inc. | COM | 73 | $6,593 | <0.1% | +73 | 新進 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 62 | $6,634 | <0.1% | +62 | 新進 | 歷史 |
| SMTCSemtech Corp | Stock | 41 | $6,636 | <0.1% | +41 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 30 | $6,728 | <0.1% | +30 | 新進 | 歷史 |
| HRIHerc Holdings Inc | COM | 47 | $6,737 | <0.1% | +47 | 新進 | 歷史 |
| Tidal Trust II88634T311 | FITZ-GERALD MUST | 278 | $6,772 | <0.1% | +278 | 新進 | – |
| Defiance Quantum ETF26922A420 | ETF | 41 | $6,774 | <0.1% | +41 | 新進 | – |
| NTCTNetscout Systems Inc | COM | 156 | $6,794 | <0.1% | +156 | 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 |