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 |
|---|---|---|---|---|---|---|---|
| CCICrown Castle Inc. | REIT | 165 | $1.25 萬 | <0.1% | +165 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 579 | $1.25 萬 | <0.1% | +579 | 新進 | – |
| CPACopa Holdings, S.A. | CL A | 81 | $1.26 萬 | <0.1% | +81 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 166 | $1.26 萬 | <0.1% | +166 | 新進 | 歷史 |
| iShares Tr46434V696 | CORE MSCI PAC | 154 | $1.26 萬 | <0.1% | +154 | 新進 | – |
| PLMRPalomar Holdings, Inc. | Stock | 100 | $1.26 萬 | <0.1% | +100 | 新進 | 歷史 |
| AB Active ETFs Inc00039J509 | DISRUPTORS ETF | 86 | $1.27 萬 | <0.1% | +86 | 新進 | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 291 | $1.28 萬 | <0.1% | +291 | 新進 | – |
| CBTCabot Corp | COM | 142 | $1.29 萬 | <0.1% | +142 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 28 | $1.29 萬 | <0.1% | +28 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 142 | $1.29 萬 | <0.1% | +142 | 新進 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 338 | $1.31 萬 | <0.1% | +338 | 新進 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 262 | $1.31 萬 | <0.1% | +262 | 新進 | – |
| CNOCNO Financial Group, Inc. | COM | 259 | $1.32 萬 | <0.1% | +259 | 新進 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 55 | $1.33 萬 | <0.1% | +55 | 新進 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 382 | $1.33 萬 | <0.1% | +382 | 新進 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 242 | $1.34 萬 | <0.1% | +242 | 新進 | – |
| iShares Tr464289479 | CORE LT USDB ETF | 272 | $1.34 萬 | <0.1% | +272 | 新進 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 136 | $1.35 萬 | <0.1% | +136 | 新進 | – |
| FROGJFrog Ltd | Stock | 149 | $1.35 萬 | <0.1% | +149 | 新進 | 歷史 |
| CHYCalamos Convertible & High Income Fund | COM SHS | 1,000 | $1.36 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| LAZLazard, Inc. | COM | 325 | $1.36 萬 | <0.1% | +325 | 新進 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 246 | $1.37 萬 | <0.1% | +246 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 302 | $1.37 萬 | <0.1% | +302 | 新進 | – |
| GRMNGarmin Ltd | SHS | 58 | $1.38 萬 | <0.1% | +58 | 新進 | 歷史 |
| AVYAvery Dennison Corp | COM | 85 | $1.38 萬 | <0.1% | +85 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 122 | $1.39 萬 | <0.1% | +122 | 新進 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 124 | $1.39 萬 | <0.1% | +124 | 新進 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 2,410 | $1.39 萬 | <0.1% | +2,410 | 新進 | 歷史 |
| iShares Tr46429B499 | MSCI NORWAY ETF | 444 | $1.40 萬 | <0.1% | +444 | 新進 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 68 | $1.40 萬 | <0.1% | +68 | 新進 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 164 | $1.41 萬 | <0.1% | +164 | 新進 | – |
| iShares Inc464286103 | MSCI AUST ETF | 500 | $1.41 萬 | <0.1% | +500 | 新進 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 36 | $1.41 萬 | <0.1% | +36 | 新進 | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 418 | $1.41 萬 | <0.1% | +418 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 36 | $1.42 萬 | <0.1% | +36 | 新進 | 歷史 |
| VanEck ETF Trust92189F684 | RETAIL ETF | 56 | $1.43 萬 | <0.1% | +56 | 新進 | – |
| RELXRELX PLC | SPONSORED ADR | 451 | $1.43 萬 | <0.1% | +451 | 新進 | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 500 | $1.43 萬 | <0.1% | +500 | 新進 | 歷史 |
| LIILennox International Inc | COM | 25 | $1.43 萬 | <0.1% | +25 | 新進 | 歷史 |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 280 | $1.44 萬 | <0.1% | +280 | 新進 | – |
| CMGChipotle Mexican Grill Inc | COM | 425 | $1.45 萬 | <0.1% | +425 | 新進 | 歷史 |
| Capital Group International14021M107 | SHS | 394 | $1.45 萬 | <0.1% | +394 | 新進 | – |
| VRSNVerisign Inc | COM | 58 | $1.46 萬 | <0.1% | +58 | 新進 | 歷史 |
| FTVFortive Corp | Stock | 239 | $1.46 萬 | <0.1% | −10,131−97.7% | 減碼 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 831 | $1.47 萬 | <0.1% | +831 | 新進 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 95 | $1.47 萬 | <0.1% | +95 | 新進 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 292 | $1.48 萬 | <0.1% | +292 | 新進 | – |
| UUUUEnergy Fuels Inc | COM NEW | 1,023 | $1.48 萬 | <0.1% | +1,023 | 新進 | 歷史 |
| DGDollar General Corp | COM | 130 | $1.50 萬 | <0.1% | +130 | 新進 | 歷史 |
| PAXSPIMCO Access Income Fund | SHS BENFIN INT | 1,030 | $1.50 萬 | <0.1% | +1,030 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 1,000 | $1.50 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 406 | $1.51 萬 | <0.1% | +406 | 新進 | – |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 570 | $1.52 萬 | <0.1% | +570 | 新進 | 歷史 |
| KVUEKenvue Inc. | Stock | 793 | $1.52 萬 | <0.1% | +793 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 70 | $1.52 萬 | <0.1% | +70 | 新進 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 54 | $1.53 萬 | <0.1% | +54 | 新進 | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 671 | $1.53 萬 | <0.1% | +671 | 新進 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 423 | $1.53 萬 | <0.1% | +423 | 新進 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 157 | $1.54 萬 | <0.1% | +157 | 新進 | – |
| FICOFair Isaac Corp | COM | 13 | $1.55 萬 | <0.1% | +13 | 新進 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 52 | $1.55 萬 | <0.1% | +52 | 新進 | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 280 | $1.56 萬 | <0.1% | +280 | 新進 | – |
| ROLRollins Inc | COM | 375 | $1.57 萬 | <0.1% | +375 | 新進 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 47 | $1.57 萬 | <0.1% | +47 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 341 | $1.57 萬 | <0.1% | +341 | 新進 | – |
| CCKCrown Holdings, Inc. | COM | 141 | $1.58 萬 | <0.1% | +141 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 30 | $1.58 萬 | <0.1% | +30 | 新進 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 60 | $1.58 萬 | <0.1% | +60 | 新進 | 歷史 |
| SCIService Corp International | COM | 208 | $1.58 萬 | <0.1% | +208 | 新進 | 歷史 |
| Sprott FDS Tr85208P873 | SILVER MINERS | 315 | $1.58 萬 | <0.1% | +315 | 新進 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 365 | $1.58 萬 | <0.1% | +365 | 新進 | – |
| TRVTravelers Companies, Inc. | Stock | 48 | $1.58 萬 | <0.1% | +48 | 新進 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 259 | $1.58 萬 | <0.1% | +259 | 新進 | – |
| J P Morgan Exchange Traded F46654Q633 | ACTI HIGH YI ETF | 315 | $1.59 萬 | <0.1% | +315 | 新進 | – |
| WDAYWorkday, Inc. | CL A | 131 | $1.60 萬 | <0.1% | +131 | 新進 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 153 | $1.61 萬 | <0.1% | +153 | 新進 | 歷史 |
| GGenpact LTD | SHS | 586 | $1.61 萬 | <0.1% | +586 | 新進 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 222 | $1.61 萬 | <0.1% | +222 | 新進 | – |
| ITTItt Inc. | COM | 82 | $1.62 萬 | <0.1% | +82 | 新進 | 歷史 |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 673 | $1.62 萬 | <0.1% | +673 | 新進 | 歷史 |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 193 | $1.63 萬 | <0.1% | +193 | 新進 | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 418 | $1.63 萬 | <0.1% | +418 | 新進 | – |
| TSTenaris SA | SPONSORED ADS | 294 | $1.63 萬 | <0.1% | +294 | 新進 | 歷史 |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 129 | $1.64 萬 | <0.1% | +129 | 新進 | – |
| WTSWatts Water Technologies Inc | CL A | 42 | $1.64 萬 | <0.1% | +42 | 新進 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 162 | $1.66 萬 | <0.1% | +162 | 新進 | – |
| LWLamb Weston Holdings, Inc. | Stock | 384 | $1.66 萬 | <0.1% | +384 | 新進 | 歷史 |
| ESIElement Solutions Inc | COM | 348 | $1.66 萬 | <0.1% | +348 | 新進 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 491 | $1.66 萬 | <0.1% | +491 | 新進 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 1,668 | $1.67 萬 | <0.1% | +1,668 | 新進 | 歷史 |
| Tema ETF Trust87975E776 | SPACE INNOV ETF | 550 | $1.67 萬 | <0.1% | +550 | 新進 | – |
| Uscf ETF Tr90290T809 | SUMMERHAVEN K1 | 632 | $1.67 萬 | <0.1% | +632 | 新進 | – |
| BWXTBWX Technologies, Inc. | COM | 86 | $1.67 萬 | <0.1% | +86 | 新進 | 歷史 |
| ATIAti Inc | Stock | 85 | $1.68 萬 | <0.1% | +85 | 新進 | 歷史 |
| LEUCentrus Energy Corp | Stock | 100 | $1.68 萬 | <0.1% | +100 | 新進 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 30 | $1.68 萬 | <0.1% | +30 | 新進 | 歷史 |
| Managed Portfolio Ser56167R820 | KENS CR OPPO ETF | 686 | $1.69 萬 | <0.1% | +686 | 新進 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 506 | $1.69 萬 | <0.1% | +506 | 新進 | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 914 | $1.70 萬 | <0.1% | +914 | 新進 | – |
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 |