13F 机构持仓

Continuum Advisory, LLC

EAGLE ID · SEC CIK 0001846532

2026Q22026Q1 更早 9 个季度 🔒
$12.36亿2026Q2 申报市值
1,986持仓数
28.2%前十大占比 · 第一大 3.8%
1512 / 6新建仓 / 清仓
申报市值走势$12.36亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

AAPL 3.8%
CGDV 3.7%
WMT 3.3%
MU 2.8%
JCPB 2.8%
PYLD 2.6%
VTI 2.6%
CGCB 2.4%
VXF 2.2%
NVDA 1.9%

2026Q2 买入最多 按季末市值估算

MCK 加仓+$787.49万
EXE 新建仓+$628.33万
INTU 重新持有+$557.97万
CGNG 新建仓+$409.16万
ADBE 加仓+$399.32万

2026Q2 卖出最多 按季末市值估算

INCY 重新持有-$837.34万
CVS 减仓-$824.96万
NEM 减仓-$757.54万
NBIX 减仓-$735.66万
EG 减仓-$618.36万

2026Q2 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
NIO NIO INC SPON ADS $6930.00%137 137— $693 新建仓
TTAN SERVICETITAN INC SHS CL A $7070.00%10 10— $707 新建仓
SXI STANDEX INTL CORP COM $7150.00%2 2— $715 新建仓
GEN GEN DIGITAL INC COM $7220.00%29 29— $722 新建仓
— CATALYST PHARMACEUTICALS INC COM $7230.00%23 23— $723 新建仓
BHVN BIOHAVEN LTD COM $7290.00%49 49— $729 新建仓
ABCL ABCELLERA BIOLOGICS INC COM $7300.00%93 93— $730 新建仓
KSS KOHLS CORP COM $7440.00%42 42— $744 新建仓
KBH KB HOME COM $7510.00%12 12— $751 新建仓
PAYC PAYCOM SOFTWARE INC COM $7540.00%6 6— $754 新建仓
DFIN DONNELLEY FINL SOLUTIONS INC COM $7550.00%18 18— $755 新建仓
AAL AMERICAN AIRLINES GROUP INC COM $7590.00%42 42— $759 新建仓
UPWK UPWORK INC COM $7770.00%93 93— $777 新建仓
RGLD ROYAL GOLD INC COM $7980.00%4 4— $798 新建仓
DUOL DUOLINGO INC CL A COM $8050.00%7 7— $805 新建仓
CATY CATHAY GEN BANCORP COM $8060.00%13 13— $806 新建仓
ALB ALBEMARLE CORP COM $8100.00%6 6— $810 新建仓
DXC DXC TECHNOLOGY CO COM $8230.00%93 93— $823 新建仓
— ISHARES STRATEGIC METALS ETF $8330.00%29 29— $833 新建仓
NOK NOKIA CORP SPONSORED ADR $8370.00%63 63— $837 新建仓
— WEBSTER FINL CORP COM $8410.00%11 11— $841 新建仓
PARR PAR PAC HOLDINGS INC COM NEW $8410.00%15 15— $841 新建仓
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN $8550.00%50 50— $855 新建仓
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND $8700.00%20 20— $870 新建仓
APPN APPIAN CORP CL A $8700.00%38 38— $870 新建仓
CDP COPT DEFENSE PROPERTIES SHS BEN INT $8730.00%24 24— $873 新建仓
FOX FOX CORP CL B COM $8900.00%19 19— $890 新建仓
OVV OVINTIV INC COM $8950.00%17 17— $895 新建仓
ESNT ESSENT GROUP LTD COM $9000.00%14 14— $900 新建仓
VDC VANGUARD CONSUMER STAPLES ETF $9020.00%4 4— $902 新建仓
NEXN NEXXEN INTL LTD SHS NEW $9030.00%100 100— $903 新建仓
RJF RAYMOND JAMES FINL INC COM $9120.00%6 6— $912 新建仓
CC CHEMOURS CO COM $9230.00%45 45— $923 新建仓
QTWO Q2 HLDGS INC COM $9620.00%20 20— $962 新建仓
AIG AMERICAN INTL GROUP INC COM NEW $9690.00%13 13— $969 新建仓
DINO HF SINCLAIR CORP COM $9750.00%14 14— $975 新建仓
NMIH NMI HLDGS INC COM $9860.00%24 24— $986 新建仓
KHC KRAFT HEINZ CO COM $9920.00%42 42— $992 新建仓
HMC HONDA MOTOR CO LTD ADR ECH CNV IN 3 $1,0030.00%37 37— $1,003 新建仓
NTR NUTRIEN LTD COM $1,0070.00%16 16— $1,007 新建仓
TKO TKO GROUP HOLDINGS INC CL A $1,0070.00%5 5— $1,007 新建仓
FSLY FASTLY INC CL A $1,0100.00%55 55— $1,010 新建仓
KLAR KLARNA GROUP PLC SHS $1,0120.00%50 50— $1,012 新建仓
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF $1,0320.00%22 22— $1,032 新建仓
INVA INNOVIVA INC COM $1,0450.00%46 46— $1,045 新建仓
CNK CINEMARK HLDGS INC COM $1,0470.00%33 33— $1,047 新建仓
WEN WENDYS CO COM $1,0610.00%128 128— $1,061 新建仓
IFRA ISHARES U.S. INFRASTRUCTURE ETF $1,0720.00%17 17— $1,072 新建仓
LAES SEALSQ CORP ORD SHS $1,0780.00%342 342— $1,078 新建仓
FCPT FOUR CORNERS PPTY TR INC COM $1,0800.00%44 44— $1,080 新建仓
NVMI NOVA LTD COM $1,0860.00%2 2— $1,086 新建仓
LIT GLOBAL X LITHIUM & BATTERY TECH ETF $1,0960.00%14 14— $1,096 新建仓
III INFORMATION SVCS GROUP INC COM $1,1010.00%268 268— $1,101 新建仓
MANH MANHATTAN ASSOCIATES INC COM $1,1140.00%8 8— $1,114 新建仓
PPL PPL CORP COM $1,1270.00%31 31— $1,127 新建仓
EUHY ISHARES EURO HIGH YIELD CORPORATE BOND USD HEDGED ETF $1,1310.00%21 21— $1,131 新建仓
VTMX VESTA REAL ESTATE CORP ADS $1,1320.00%33 33— $1,132 新建仓
SECU ISHARES SECURITIZED INCOME ACTIVE ETF $1,1470.00%23 23— $1,147 新建仓
HYZD WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND $1,1480.00%51 51— $1,148 新建仓
MLM MARTIN MARIETTA MATLS INC COM $1,1530.00%2 2— $1,153 新建仓
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS $1,1540.00%72 72— $1,154 新建仓
BCC BOISE CASCADE CO DEL COM $1,1640.00%15 15— $1,164 新建仓
— KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF $1,1770.00%34 34— $1,177 新建仓
MDLN MEDLINE INC COM CL A $1,1830.00%30 30— $1,183 新建仓
PVH PVH CORPORATION COM $1,1880.00%16 16— $1,188 新建仓
RRX REGAL REXNORD CORPORATION COM $1,1910.00%5 5— $1,191 新建仓
AMKR AMKOR TECHNOLOGY INC COM $1,2070.00%14 14— $1,207 新建仓
OGE OGE ENERGY CORP COM $1,2170.00%25 25— $1,217 新建仓
BHRB BURKE HERBERT FINL SVCS CORP COM $1,2220.00%17 17— $1,222 新建仓
KIM KIMCO REALTY CORP COM $1,2420.00%49 49— $1,242 新建仓
TREX TREX INC COM $1,2510.00%25 25— $1,251 新建仓
LULU LULULEMON ATHLETICA INC COM $1,2560.00%11 11— $1,256 新建仓
COCO VITA COCO CO INC COM $1,2570.00%19 19— $1,257 新建仓
EL LAUDER ESTEE COS INC CL A $1,2630.00%16 16— $1,263 新建仓
BHF BRIGHTHOUSE FINL INC COM $1,2660.00%20 20— $1,266 新建仓
FIGS FIGS INC CL A $1,2690.00%124 124— $1,269 新建仓
OXLC OXFORD LANE CAP CORP COM $1,2790.00%146 146— $1,279 新建仓
UBSI UNITED BANKSHARES INC WEST VA COM $1,2830.00%28 28— $1,283 新建仓
LDOS LEIDOS HOLDINGS INC COM $1,3390.00%13 13— $1,339 新建仓
— ISHARES MSCI NEW ZEALAND ETF $1,3440.00%30 30— $1,344 新建仓
MATX MATSON INC COM $1,3460.00%7 7— $1,346 新建仓
GH GUARDANT HEALTH INC COM $1,3500.00%9 9— $1,350 新建仓
WPC WP CAREY INC COM $1,3590.00%19 19— $1,359 新建仓
GGG GRACO INC COM $1,3610.00%18 18— $1,361 新建仓
BZ KANZHUN LIMITED SPONSORED ADS $1,3640.00%106 106— $1,364 新建仓
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF $1,3660.00%26 26— $1,366 新建仓
BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF $1,3780.00%22 22— $1,378 新建仓
HCI HCI GROUP INC COM $1,4020.00%8 8— $1,402 新建仓
— STRIVE U.S. ENERGY ETF $1,4070.00%42 42— $1,407 新建仓
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF $1,4300.00%58 58— $1,430 新建仓
TNET TRINET GROUP INC COM $1,4350.00%29 29— $1,435 新建仓
IRT INDEPENDENCE RLTY TR INC COM $1,4350.00%86 86— $1,435 新建仓
MRP MILLROSE PPTYS INC COM CL A $1,4420.00%48 48— $1,442 新建仓
CSL CARLISLE COS INC COM $1,4510.00%4 4— $1,451 新建仓
— CRINETICS PHARMACEUTICALS INC COM $1,4590.00%39 39— $1,459 新建仓
PD PAGERDUTY INC COM $1,4670.00%152 152— $1,467 新建仓
GAP GAP INC COM $1,4760.00%79 79— $1,476 新建仓
CGIB CAPITAL GROUP INTERNATIONAL BOND ETF (USD-HEDGED) $1,4810.00%58 58— $1,481 新建仓
RING ISHARES MSCI GLOBAL GOLD MINERS ETF $1,4860.00%23 23— $1,486 新建仓
MWA MUELLER WTR PRODS INC COM SER A $1,4980.00%58 58— $1,498 新建仓