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 |
|---|---|---|---|---|---|---|---|
| CVLTCommvault Systems Inc | COM | 48 | $6,803 | <0.1% | +48 | 新進 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 18 | $6,847 | <0.1% | +18 | 新進 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 265 | $6,877 | <0.1% | +265 | 新進 | 歷史 |
| FIVNFive9, Inc. | COM | 323 | $6,886 | <0.1% | +323 | 新進 | 歷史 |
| VSTSVestis Corp | COM SHS | 475 | $6,897 | <0.1% | +475 | 新進 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 62 | $6,901 | <0.1% | +62 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 45 | $6,913 | <0.1% | +45 | 新進 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 690 | $6,921 | <0.1% | +690 | 新進 | 歷史 |
| RDWRedwire Corp | Stock | 566 | $6,922 | <0.1% | +566 | 新進 | 歷史 |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 89 | $6,933 | <0.1% | +89 | 新進 | – |
| LENLennar Corp | CL A | 77 | $6,968 | <0.1% | +77 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 73 | $6,996 | <0.1% | +73 | 新進 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 79 | $6,999 | <0.1% | +79 | 新進 | 歷史 |
| Agf Invts Tr00110G408 | US MARKET NETRL | 628 | $7,002 | <0.1% | +628 | 新進 | – |
| RMDResmed Inc | COM | 36 | $7,016 | <0.1% | +36 | 新進 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 277 | $7,058 | <0.1% | +277 | 新進 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 257 | $7,060 | <0.1% | +257 | 新進 | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 163 | $7,076 | <0.1% | +163 | 新進 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 186 | $7,079 | <0.1% | +186 | 新進 | 歷史 |
| ALNTAllient Inc | COM | 69 | $7,102 | <0.1% | +69 | 新進 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 102 | $7,130 | <0.1% | +102 | 新進 | – |
| VACMarriott Vacations Worldwide Corp | COM | 70 | $7,132 | <0.1% | +70 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 53 | $7,139 | <0.1% | +53 | 新進 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 67 | $7,144 | <0.1% | +67 | 新進 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 66 | $7,151 | <0.1% | +66 | 新進 | 歷史 |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 112 | $7,158 | <0.1% | +112 | 新進 | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 190 | $7,256 | <0.1% | +190 | 新進 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 69 | $7,256 | <0.1% | +69 | 新進 | – |
| REXRRexford Industrial Realty, Inc. | COM | 219 | $7,337 | <0.1% | +219 | 新進 | 歷史 |
| RBRKRubrik, Inc. | Stock | 92 | $7,386 | <0.1% | +92 | 新進 | 歷史 |
| MDBMongoDB, Inc. | CL A | 22 | $7,390 | <0.1% | +22 | 新進 | 歷史 |
| CNXCNX Resources Corp | COM | 218 | $7,397 | <0.1% | +218 | 新進 | 歷史 |
| SUISun Communities Inc | COM | 62 | $7,434 | <0.1% | +62 | 新進 | 歷史 |
| CPBCAMPBELL'S Co | COM | 334 | $7,438 | <0.1% | +334 | 新進 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 145 | $7,469 | <0.1% | +145 | 新進 | – |
| MAAMid America Apartment Communities Inc. | COM | 54 | $7,503 | <0.1% | +54 | 新進 | 歷史 |
| CVNACarvana Co. | CL A | 114 | $7,503 | <0.1% | +114 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 28 | $7,549 | <0.1% | +28 | 新進 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 143 | $7,560 | <0.1% | +143 | 新進 | 歷史 |
| NDAQNasdaq, Inc. | COM | 96 | $7,567 | <0.1% | +96 | 新進 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 200 | $7,570 | <0.1% | +200 | 新進 | 歷史 |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 223 | $7,609 | <0.1% | +223 | 新進 | – |
| MLIMueller Industries Inc | COM | 62 | $7,622 | <0.1% | +62 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 93 | $7,672 | <0.1% | +93 | 新進 | – |
| WRBBerkley W R Corp | COM | 109 | $7,688 | <0.1% | +109 | 新進 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 345 | $7,697 | <0.1% | +345 | 新進 | – |
| ANGXAngel Studios, Inc. | Stock | 2,101 | $7,711 | <0.1% | +2,101 | 新進 | 歷史 |
| MMSMaximus, Inc. | COM | 144 | $7,741 | <0.1% | +144 | 新進 | 歷史 |
| Northern Lights FD Tr66538J738 | AGILITY SHS DYNA | 354 | $7,741 | <0.1% | +354 | 新進 | – |
| WFRDWeatherford International plc | ORD SHS | 95 | $7,743 | <0.1% | +95 | 新進 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 2,000 | $7,780 | <0.1% | +2,000 | 新進 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 97 | $7,814 | <0.1% | +97 | 新進 | 歷史 |
| CENXCentury Aluminum Co | COM | 170 | $7,822 | <0.1% | +170 | 新進 | 歷史 |
| NDSNNordson Corp | COM | 26 | $7,844 | <0.1% | +26 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 25 | $7,865 | <0.1% | +25 | 新進 | 歷史 |
| Sprott FDS Tr85208P881 | COPPER MINER ETF | 206 | $7,890 | <0.1% | +206 | 新進 | – |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 664 | $7,902 | <0.1% | +664 | 新進 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 42 | $7,925 | <0.1% | +42 | 新進 | 歷史 |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 306 | $7,932 | <0.1% | +306 | 新進 | – |
| CARTMaplebear Inc. | COM | 168 | $7,955 | <0.1% | +168 | 新進 | 歷史 |
| TECKTeck Resources Ltd | CL B | 134 | $7,968 | <0.1% | +134 | 新進 | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 250 | $8,014 | <0.1% | +250 | 新進 | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 640 | $8,102 | <0.1% | +640 | 新進 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 69 | $8,110 | <0.1% | +69 | 新進 | – |
| BLDQXO Insulation, LLC | Stock | 23 | $8,154 | <0.1% | +23 | 新進 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 61 | $8,159 | <0.1% | +61 | 新進 | 歷史 |
| INFQInfleqtion, Inc. | COM SHS | 613 | $8,165 | <0.1% | +613 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 121 | $8,204 | <0.1% | +121 | 新進 | 歷史 |
| SOCSable Offshore Corp. | COM SHS | 2,675 | $8,239 | <0.1% | +2,675 | 新進 | 歷史 |
| CRCrane Co | COMMON STOCK | 37 | $8,254 | <0.1% | +37 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 46 | $8,283 | <0.1% | +46 | 新進 | 歷史 |
| POWLPowell Industries Inc | Stock | 29 | $8,304 | <0.1% | +29 | 新進 | 歷史 |
| TRMKTrustmark Corp | COM | 181 | $8,328 | <0.1% | +181 | 新進 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 107 | $8,332 | <0.1% | +107 | 新進 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 164 | $8,368 | <0.1% | +164 | 新進 | – |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 540 | $8,392 | <0.1% | +540 | 新進 | 歷史 |
| OKLOOklo Inc. | COM CL A | 161 | $8,407 | <0.1% | +161 | 新進 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 75 | $8,438 | <0.1% | +75 | 新進 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 80 | $8,500 | <0.1% | +80 | 新進 | 歷史 |
| URBNUrban Outfitters Inc | COM | 120 | $8,503 | <0.1% | +120 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 122 | $8,544 | <0.1% | +122 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 36 | $8,568 | <0.1% | +36 | 新進 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 571 | $8,628 | <0.1% | +571 | 新進 | 歷史 |
| CRSCarpenter Technology Corp | COM | 14 | $8,636 | <0.1% | +14 | 新進 | 歷史 |
| DPRODraganfly Inc. | COM | 1,600 | $8,672 | <0.1% | +1,600 | 新進 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 158 | $8,674 | <0.1% | +158 | 新進 | 歷史 |
| QXOQXO, Inc. | COM NEW | 502 | $8,675 | <0.1% | +502 | 新進 | 歷史 |
| GTYGetty Realty Corp | COM | 261 | $8,707 | <0.1% | +261 | 新進 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 32 | $8,756 | <0.1% | +32 | 新進 | – |
| VTRSViatris Inc | Stock | 554 | $8,798 | <0.1% | +554 | 新進 | 歷史 |
| PACSPACS Group, Inc. | COM SHS | 207 | $8,826 | <0.1% | +207 | 新進 | 歷史 |
| NVTSNavitas Semiconductor Corp | COM | 500 | $8,960 | <0.1% | +500 | 新進 | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 464 | $8,964 | <0.1% | +464 | 新進 | 歷史 |
| MYRGMyr Group Inc. | COM | 18 | $9,007 | <0.1% | +18 | 新進 | 歷史 |
| STESTERIS plc | SHS USD | 43 | $9,055 | <0.1% | +43 | 新進 | 歷史 |
| FGDLFranklin Templeton Holdings Trust | RESPBLY SRCD GLD | 170 | $9,073 | <0.1% | +170 | 新進 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 535 | $9,074 | <0.1% | +535 | 新進 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 154 | $9,074 | <0.1% | +154 | 新進 | – |
| Procure ETF Trust II74280R205 | SPACE ETF | 179 | $9,078 | <0.1% | +179 | 新進 | – |
| IFFInternational Flavors & Fragrances Inc | COM | 115 | $9,110 | <0.1% | +115 | 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 |