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 |
|---|---|---|---|---|---|---|---|
| HEHawaiian Electric Industries Inc | COM | 679 | $9,187 | <0.1% | +679 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 80 | $9,255 | <0.1% | +80 | 新進 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 77 | $9,258 | <0.1% | +77 | 新進 | – |
| VIRTVirtu Financial, Inc. | CL A | 156 | $9,293 | <0.1% | +156 | 新進 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 115 | $9,294 | <0.1% | +115 | 新進 | – |
| FTITechnipFMC plc | COM | 141 | $9,348 | <0.1% | +141 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 64 | $9,356 | <0.1% | +64 | 新進 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 53 | $9,465 | <0.1% | +53 | 新進 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 1,000 | $9,480 | <0.1% | +1,000 | 新進 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 30 | $9,483 | <0.1% | +30 | 新進 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 256 | $9,503 | <0.1% | +256 | 新進 | 歷史 |
| FFIVF5, Inc. | Stock | 23 | $9,567 | <0.1% | +23 | 新進 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 345 | $9,584 | <0.1% | +345 | 新進 | 歷史 |
| LOGILogitech International S.A. | SHS | 102 | $9,592 | <0.1% | +102 | 新進 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 719 | $9,606 | <0.1% | +719 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 450 | $9,630 | <0.1% | +450 | 新進 | – |
| EMBJEmbraer S.A. | ADR | 151 | $9,634 | <0.1% | +151 | 新進 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 160 | $9,635 | <0.1% | +160 | 新進 | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 299 | $9,637 | <0.1% | +299 | 新進 | – |
| HLNHaleon plc | ADR | 1,035 | $9,657 | <0.1% | +1,035 | 新進 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 578 | $9,716 | <0.1% | +578 | 新進 | 歷史 |
| PLABPhotronics Inc | COM | 300 | $9,759 | <0.1% | +300 | 新進 | 歷史 |
| SHAKShake Shack Inc. | CL A | 175 | $9,804 | <0.1% | +175 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 131 | $9,812 | <0.1% | +131 | 新進 | – |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 144 | $9,815 | <0.1% | +144 | 新進 | – |
| QSQuantumScape Corp | COM CL A | 1,303 | $9,851 | <0.1% | +1,303 | 新進 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 43 | $9,893 | <0.1% | +43 | 新進 | 歷史 |
| PLXSPlexus Corp | COM | 33 | $9,922 | <0.1% | +33 | 新進 | 歷史 |
| TNLTravel & Leisure Co. | COM | 130 | $9,936 | <0.1% | +130 | 新進 | 歷史 |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 200 | $9,960 | <0.1% | +200 | 新進 | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 502 | $9,985 | <0.1% | +502 | 新進 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 61 | $1.00 萬 | <0.1% | +61 | 新進 | 歷史 |
| DFTXDefinium Therapeutics, Inc. | COM SHS | 213 | $1.00 萬 | <0.1% | +213 | 新進 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 365 | $1.01 萬 | <0.1% | +365 | 新進 | 歷史 |
| LCIILci Industries | COM | 96 | $1.02 萬 | <0.1% | +96 | 新進 | 歷史 |
| RKLBRocket Lab Corp | COM | 100 | $1.02 萬 | <0.1% | +100 | 新進 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 306 | $1.02 萬 | <0.1% | +306 | 新進 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 482 | $1.02 萬 | <0.1% | +482 | 新進 | 歷史 |
| BNY Mellon ETF Trust09661T800 | HIGH YIELD ETF | 214 | $1.02 萬 | <0.1% | +214 | 新進 | – |
| ARGXArgenx SE | SPONSORED ADR | 11 | $1.02 萬 | <0.1% | +11 | 新進 | 歷史 |
| VLTOVeralto Corp | Stock | 116 | $1.03 萬 | <0.1% | +116 | 新進 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 40 | $1.05 萬 | <0.1% | +40 | 新進 | 歷史 |
| HLNEHamilton Lane INC | CL A | 133 | $1.05 萬 | <0.1% | +133 | 新進 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 164 | $1.05 萬 | <0.1% | +164 | 新進 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 1,003 | $1.05 萬 | <0.1% | +1,003 | 新進 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 69 | $1.06 萬 | <0.1% | +69 | 新進 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 337 | $1.06 萬 | <0.1% | +337 | 新進 | 歷史 |
| RCATRed Cat Holdings, Inc. | Stock | 1,000 | $1.06 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 112 | $1.07 萬 | <0.1% | +112 | 新進 | – |
| CLXClorox Co | Stock | 113 | $1.08 萬 | <0.1% | +113 | 新進 | 歷史 |
| Global X FDS37954Y186 | CLEAN WTR ETF | 552 | $1.08 萬 | <0.1% | +552 | 新進 | – |
| GSATGlobalstar, Inc. | COM NEW | 133 | $1.08 萬 | <0.1% | +133 | 新進 | 歷史 |
| RBARB Global Inc. | COM | 93 | $1.08 萬 | <0.1% | +93 | 新進 | 歷史 |
| VTRVentas, Inc. | REIT | 122 | $1.08 萬 | <0.1% | +122 | 新進 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 114 | $1.08 萬 | <0.1% | +114 | 新進 | 歷史 |
| Morgan Stanley ETF Trust61774R833 | EATON VANCE FLTG | 224 | $1.09 萬 | <0.1% | +224 | 新進 | – |
| HALOHalozyme Therapeutics, Inc. | COM | 139 | $1.09 萬 | <0.1% | +139 | 新進 | 歷史 |
| ASMAvino Silver & Gold Mines Ltd | COM | 1,730 | $1.10 萬 | <0.1% | +1,730 | 新進 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 343 | $1.10 萬 | <0.1% | +343 | 新進 | 歷史 |
| HRBH&R Block Inc | COM | 292 | $1.11 萬 | <0.1% | +292 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 200 | $1.12 萬 | <0.1% | +200 | 新進 | – |
| TIGOMillicom International Cellular SA | COM STK | 123 | $1.12 萬 | <0.1% | +123 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 252 | $1.12 萬 | <0.1% | +252 | 新進 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 473 | $1.12 萬 | <0.1% | +473 | 新進 | – |
| KNSLKinsale Capital Group, Inc. | Stock | 34 | $1.12 萬 | <0.1% | +34 | 新進 | 歷史 |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 225 | $1.13 萬 | <0.1% | +225 | 新進 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 1,200 | $1.13 萬 | <0.1% | +1,200 | 新進 | 歷史 |
| ProShares Tr74347G671 | NASDAQ100 DORSEY | 132 | $1.13 萬 | <0.1% | +132 | 新進 | – |
| BALLBALL Corp | COM | 181 | $1.13 萬 | <0.1% | +181 | 新進 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 338 | $1.14 萬 | <0.1% | +338 | 新進 | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 2,351 | $1.14 萬 | <0.1% | +2,351 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 85 | $1.14 萬 | <0.1% | +85 | 新進 | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 42 | $1.14 萬 | <0.1% | +42 | 新進 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 38 | $1.14 萬 | <0.1% | +38 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 53 | $1.15 萬 | <0.1% | +53 | 新進 | 歷史 |
| MTDMettler Toledo International Inc | COM | 9 | $1.15 萬 | <0.1% | +9 | 新進 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 130 | $1.18 萬 | <0.1% | +130 | 新進 | – |
| GPNGlobal Payments Inc | Stock | 163 | $1.18 萬 | <0.1% | +163 | 新進 | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 408 | $1.18 萬 | <0.1% | +408 | 新進 | – |
| HEI.AHeico Corp | CL A | 46 | $1.19 萬 | <0.1% | +46 | 新進 | 歷史 |
| MCRIMonarch Casino & Resort Inc | COM | 91 | $1.20 萬 | <0.1% | +91 | 新進 | 歷史 |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 382 | $1.20 萬 | <0.1% | +382 | 新進 | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 201 | $1.21 萬 | <0.1% | +201 | 新進 | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 258 | $1.21 萬 | <0.1% | +258 | 新進 | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 219 | $1.21 萬 | <0.1% | +219 | 新進 | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 231 | $1.21 萬 | <0.1% | +231 | 新進 | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 231 | $1.21 萬 | <0.1% | +231 | 新進 | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 214 | $1.21 萬 | <0.1% | +214 | 新進 | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 222 | $1.21 萬 | <0.1% | +222 | 新進 | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 207 | $1.21 萬 | <0.1% | +207 | 新進 | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 199 | $1.21 萬 | <0.1% | +199 | 新進 | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 216 | $1.21 萬 | <0.1% | +216 | 新進 | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 188 | $1.22 萬 | <0.1% | +188 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 221 | $1.22 萬 | <0.1% | +221 | 新進 | – |
| AMGAffiliated Managers Group, Inc. | Stock | 36 | $1.22 萬 | <0.1% | +36 | 新進 | 歷史 |
| RBCRBC Bearings INC | COM | 19 | $1.22 萬 | <0.1% | +19 | 新進 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 436 | $1.23 萬 | <0.1% | +436 | 新進 | 歷史 |
| ABXAbacus Global Management, Inc. | CL A | 1,153 | $1.23 萬 | <0.1% | +1,153 | 新進 | 歷史 |
| BRCBrady Corp | CL A | 135 | $1.24 萬 | <0.1% | +135 | 新進 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 362 | $1.24 萬 | <0.1% | +362 | 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 |