Continuum Advisory, LLC
EAGLE ID · SEC CIK 0001846532
$10.42亿2026Q1 申报市值
453持仓数
29.5%前十大占比 · 第一大 4.1%
25 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
WMT 加仓+$3,392.94万
AAPL 加仓+$424.16万
BIL 加仓+$372.74万
FSLR 新建仓+$295.57万
MU 加仓+$284.09万
2026Q1 卖出最多 按季末市值估算
CRM 减仓-$349.13万
ETN 减仓-$297.15万
ORCL 减仓-$266.18万
GDX 减仓-$203.49万
CCJ 减仓-$193.18万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| PBA | PEMBINA PIPELINE CORP | $27.78万 | 0.03% | 6,207 | -296 | -4.6% | -$1.32万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $27.87万 | 0.03% | 2,407 | -152 | -5.9% | -$1.76万 | 减仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $27.92万 | 0.03% | 16,811 | 174 | 1.0% | $2,890 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $27.98万 | 0.03% | 463 | -77 | -14.3% | -$4.65万 | 减仓 |
| WM | WASTE MGMT INC DEL | $28.03万 | 0.03% | 1,220 | 25 | 2.1% | $5,743 | 加仓 |
| COP | CONOCOPHILLIPS | $28.20万 | 0.03% | 2,136 | 2,136 | — | $28.20万 | 新建仓 |
| BLK | BLACKROCK INC | $28.27万 | 0.03% | 294 | -2 | -0.7% | -$1,923 | 减仓 |
| EIX | EDISON INTL | $28.35万 | 0.03% | 3,874 | -450 | -10.4% | -$3.29万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $28.49万 | 0.03% | 5,896 | 261 | 4.6% | $1.26万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $28.56万 | 0.03% | 3,079 | -283 | -8.4% | -$2.63万 | 减仓 |
| BIBL | NORTHERN LTS FD TR IV | $28.66万 | 0.03% | 6,079 | -6 | -0.1% | -$283 | 减仓 |
| PSX | PHILLIPS 66 | $28.77万 | 0.03% | 1,579 | 0 | 0.0% | — | 不变 |
| CPER | UNITED STS COMMODITY INDEX F | $28.98万 | 0.03% | 8,418 | 8,418 | — | $28.98万 | 新建仓 |
| BOTZ | GLOBAL X FDS | $29.41万 | 0.03% | 8,854 | 18 | 0.2% | $598 | 加仓 |
| SO | SOUTHERN CO | $29.63万 | 0.03% | 3,070 | 551 | 21.9% | $5.32万 | 加仓 |
| USMV | ISHARES TR | $29.64万 | 0.03% | 3,196 | 522 | 19.5% | $4.84万 | 加仓 |
| ENB | ENBRIDGE INC | $30.06万 | 0.03% | 5,552 | -198 | -3.4% | -$1.07万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $30.08万 | 0.03% | 5,080 | -50 | -1.0% | -$2,961 | 减仓 |
| NUDM | NUSHARES ETF TR | $30.23万 | 0.03% | 8,371 | -1 | -0.0% | -$36 | 减仓 |
| TXN | TEXAS INSTRS INC | $30.27万 | 0.03% | 1,559 | -393 | -20.1% | -$7.63万 | 减仓 |
| BMAR | INNOVATOR ETFS TRUST | $30.32万 | 0.03% | 5,776 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $30.59万 | 0.03% | 685 | -947 | -58.0% | -$42.29万 | 减仓 |
| SNPS | SYNOPSYS INC | $30.93万 | 0.03% | 780 | -384 | -33.0% | -$15.22万 | 减仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $30.95万 | 0.03% | 6,238 | 493 | 8.6% | $2.45万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $31.13万 | 0.03% | 1,532 | -118 | -7.2% | -$2.40万 | 减仓 |
| DGRO | ISHARES TR | $31.55万 | 0.03% | 4,496 | -545 | -10.8% | -$3.82万 | 减仓 |
| SMLV | SPDR SERIES TRUST | $31.79万 | 0.03% | 2,319 | 37 | 1.6% | $5,072 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $32.21万 | 0.03% | 6,203 | -1,228 | -16.5% | -$6.38万 | 减仓 |
| PTL | NORTHERN LTS FD TR IV | $32.30万 | 0.03% | 1,289 | 60 | 4.9% | $1.50万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $32.46万 | 0.03% | 11,326 | 97 | 0.9% | $2,780 | 加仓 |
| NOW | SERVICENOW INC | $32.61万 | 0.03% | 3,119 | 916 | 41.6% | $9.58万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $32.63万 | 0.03% | 7,168 | 128 | 1.8% | $5,826 | 加仓 |
| PFF | ISHARES TR | $32.83万 | 0.03% | 10,828 | 955 | 9.7% | $2.90万 | 加仓 |
| ITOT | ISHARES TR | $33.01万 | 0.03% | 2,318 | -89 | -3.7% | -$1.27万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $33.02万 | 0.03% | 2,941 | 7 | 0.2% | $786 | 加仓 |
| IUSG | ISHARES TR | $33.20万 | 0.03% | 2,140 | 16 | 0.8% | $2,482 | 加仓 |
| VOT | VANGUARD INDEX FDS | $33.32万 | 0.03% | 1,295 | 2 | 0.2% | $515 | 加仓 |
| HDV | ISHARES TR | $33.63万 | 0.03% | 2,478 | 19 | 0.8% | $2,579 | 加仓 |
| ASML | ASML HLDG NV | $33.81万 | 0.03% | 256 | 256 | — | $33.81万 | 新建仓 |
| VBK | VANGUARD INDEX FDS | $33.86万 | 0.03% | 1,120 | -44 | -3.8% | -$1.33万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $34.41万 | 0.03% | 9,093 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $34.52万 | 0.03% | 408 | -29 | -6.6% | -$2.45万 | 减仓 |
| ESGE | ISHARES INC | $34.74万 | 0.03% | 7,640 | 781 | 11.4% | $3.55万 | 加仓 |
| D | DOMINION ENERGY INC | $34.76万 | 0.03% | 5,622 | 577 | 11.4% | $3.57万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $34.80万 | 0.03% | 1,198 | 56 | 4.9% | $1.63万 | 加仓 |
| IRM | IRON MTN INC DEL | $34.83万 | 0.03% | 3,410 | 580 | 20.5% | $5.92万 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $35.02万 | 0.03% | 8,814 | 25 | 0.3% | $993 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $35.13万 | 0.03% | 8,723 | 7 | 0.1% | $282 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $35.14万 | 0.03% | 6,649 | -4,768 | -41.8% | -$25.20万 | 减仓 |
| GE | GE AEROSPACE | $35.30万 | 0.03% | 1,244 | 14 | 1.1% | $3,973 | 加仓 |
| PPTA | PERPETUA RESOURCES CORP | $35.81万 | 0.03% | 12,736 | 994 | 8.5% | $2.80万 | 加仓 |
| AMAT | APPLIED MATLS INC | $35.92万 | 0.03% | 1,051 | 19 | 1.8% | $6,494 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $35.94万 | 0.03% | 2,197 | 474 | 27.5% | $7.75万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $36.11万 | 0.03% | 1,293 | -143 | -10.0% | -$3.99万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $36.24万 | 0.03% | 925 | -189 | -17.0% | -$7.40万 | 减仓 |
| IDV | ISHARES TR | $36.70万 | 0.04% | 8,623 | 25 | 0.3% | $1,064 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $37.48万 | 0.04% | 1,086 | -74 | -6.4% | -$2.55万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $37.50万 | 0.04% | 5,983 | 5,983 | — | $37.50万 | 新建仓 |
| RTX | RTX CORPORATION | $37.71万 | 0.04% | 1,955 | -132 | -6.3% | -$2.55万 | 减仓 |
| SCMB | SCHWAB STRATEGIC TR | $38.23万 | 0.04% | 15,005 | 83 | 0.6% | $2,115 | 加仓 |
| ES | EVERSOURCE ENERGY | $38.39万 | 0.04% | 5,541 | -267 | -4.6% | -$1.85万 | 减仓 |
| USB | US BANCORP | $38.42万 | 0.04% | 7,387 | -1 | -0.0% | -$52 | 减仓 |
| — | INNOVATOR ETFS TRUST | $38.83万 | 0.04% | 15,292 | -669 | -4.2% | -$1.70万 | 减仓 |
| IWP | ISHARES TR | $38.88万 | 0.04% | 3,035 | 0 | 0.0% | — | 不变 |
| PTC | PTC INC | $39.46万 | 0.04% | 2,769 | -60 | -2.1% | -$8,549 | 减仓 |
| SBUX | STARBUCKS CORP | $39.70万 | 0.04% | 4,431 | 30 | 0.7% | $2,688 | 加仓 |
| PNOV | INNOVATOR ETFS TRUST | $40.06万 | 0.04% | 9,803 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $40.88万 | 0.04% | 1,384 | -15 | -1.1% | -$4,430 | 减仓 |
| TLH | ISHARES TR | $40.91万 | 0.04% | 4,062 | -122 | -2.9% | -$1.23万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $41.06万 | 0.04% | 10,619 | -522 | -4.7% | -$2.02万 | 减仓 |
| UJAN | INNOVATOR ETFS TRUST | $41.23万 | 0.04% | 9,699 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC | $41.67万 | 0.04% | 6,949 | 111 | 1.6% | $6,657 | 加仓 |
| VPU | VANGUARD WORLD FD | $41.85万 | 0.04% | 2,112 | 0 | 0.0% | — | 不变 |
| SHM | SPDR SERIES TRUST | $41.89万 | 0.04% | 8,757 | -469 | -5.1% | -$2.24万 | 减仓 |
| IXN | ISHARES TR | $42.08万 | 0.04% | 4,209 | 0 | 0.0% | — | 不变 |
| IXUS | ISHARES TR | $42.31万 | 0.04% | 4,884 | -517 | -9.6% | -$4.48万 | 减仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $42.41万 | 0.04% | 15,573 | -2,182 | -12.3% | -$5.94万 | 减仓 |
| MCK | MCKESSON CORP | $42.92万 | 0.04% | 496 | 85 | 20.7% | $7.36万 | 加仓 |
| SUSA | ISHARES TR | $43.31万 | 0.04% | 3,279 | 3,279 | — | $43.31万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $43.56万 | 0.04% | 11,339 | 118 | 1.1% | $4,534 | 加仓 |
| ADBE | ADOBE INC | $43.66万 | 0.04% | 1,796 | -925 | -34.0% | -$22.48万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $43.67万 | 0.04% | 15,018 | 810 | 5.7% | $2.36万 | 加仓 |
| MTUM | ISHARES TR | $43.89万 | 0.04% | 1,829 | -102 | -5.3% | -$2.45万 | 减仓 |
| EFG | ISHARES TR | $43.95万 | 0.04% | 3,946 | 3,946 | — | $43.95万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $44.24万 | 0.04% | 4,793 | -115 | -2.3% | -$1.06万 | 减仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $44.25万 | 0.04% | 17,159 | -2,992 | -14.8% | -$7.72万 | 减仓 |
| COWZ | PACER FDS TR | $44.31万 | 0.04% | 7,083 | 53 | 0.8% | $3,315 | 加仓 |
| EQIX | EQUINIX INC | $44.70万 | 0.04% | 456 | 36 | 8.6% | $3.53万 | 加仓 |
| NUMG | NUSHARES ETF TR | $45.96万 | 0.04% | 11,187 | 104 | 0.9% | $4,272 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $46.03万 | 0.04% | 3,174 | 51 | 1.6% | $7,396 | 加仓 |
| F | FORD MTR CO | $46.42万 | 0.04% | 40,229 | 7,846 | 24.2% | $9.05万 | 加仓 |
| AOR | ISHARES TR | $46.56万 | 0.04% | 7,235 | 1,085 | 17.6% | $6.98万 | 加仓 |
| XBI | SPDR SERIES TRUST | $47.04万 | 0.05% | 3,683 | -146 | -3.8% | -$1.86万 | 减仓 |
| BA | BOEING CO | $47.22万 | 0.05% | 2,372 | 185 | 8.5% | $3.68万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $47.51万 | 0.05% | 8,166 | -1,169 | -12.5% | -$6.80万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $47.73万 | 0.05% | 13,117 | -3,039 | -18.8% | -$11.06万 | 减仓 |
| PLD | PROLOGIS INC. | $47.89万 | 0.05% | 3,623 | -447 | -11.0% | -$5.91万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $48.17万 | 0.05% | 9,757 | 681 | 7.5% | $3.36万 | 加仓 |
| IDEV | ISHARES TR | $48.53万 | 0.05% | 5,807 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $49.19万 | 0.05% | 6,273 | 166 | 2.7% | $1.30万 | 加仓 |