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 |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | $110.67万 | 0.11% | 12,553 | -1,353 | -9.7% | -$11.93万 | 减仓 |
| WELL | WELLTOWER INC | $111.64万 | 0.11% | 5,646 | -438 | -7.2% | -$8.66万 | 减仓 |
| PWR | QUANTA SVCS INC | $112.06万 | 0.11% | 2,041 | -60 | -2.9% | -$3.29万 | 减仓 |
| TJX | TJX COS INC NEW | $112.09万 | 0.11% | 7,019 | 244 | 3.6% | $3.90万 | 加仓 |
| IVE | ISHARES TR | $112.27万 | 0.11% | 5,317 | -129 | -2.4% | -$2.72万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $112.41万 | 0.11% | 5,227 | 710 | 15.7% | $15.27万 | 加仓 |
| PFEB | INNOVATOR ETFS TRUST | $112.47万 | 0.11% | 28,047 | 1,117 | 4.1% | $4.48万 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $112.68万 | 0.11% | 3,818 | 14 | 0.4% | $4,132 | 加仓 |
| AMGN | AMGEN INC | $114.47万 | 0.11% | 3,254 | -4 | -0.1% | -$1,407 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $115.57万 | 0.11% | 2,507 | 65 | 2.7% | $3.00万 | 加仓 |
| CTAS | CINTAS CORP | $116.45万 | 0.11% | 6,885 | -147 | -2.1% | -$2.49万 | 减仓 |
| WFC | WELLS FARGO & CO | $116.46万 | 0.11% | 14,629 | 170 | 1.2% | $1.35万 | 加仓 |
| T | AT&T INC | $117.27万 | 0.11% | 40,450 | -3,052 | -7.0% | -$8.85万 | 减仓 |
| PSEP | INNOVATOR ETFS TRUST | $118.76万 | 0.11% | 27,579 | -8 | -0.0% | -$344 | 减仓 |
| MRK | MERCK & CO INC | $118.86万 | 0.11% | 9,881 | 807 | 8.9% | $9.71万 | 加仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $119.14万 | 0.11% | 39,966 | 13,400 | 50.4% | $39.95万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $120.87万 | 0.12% | 2,459 | -10 | -0.4% | -$4,915 | 减仓 |
| TMUS | T-MOBILE US INC | $123.37万 | 0.12% | 5,874 | 28 | 0.5% | $5,881 | 加仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $123.49万 | 0.12% | 22,519 | 14,994 | 199.3% | $82.23万 | 加仓 |
| OUNZ | VANECK MERK GOLD ETF | $123.90万 | 0.12% | 27,503 | 11,865 | 75.9% | $53.45万 | 加仓 |
| EWY | ISHARES INC | $124.90万 | 0.12% | 10,154 | 722 | 7.7% | $8.88万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $125.78万 | 0.12% | 12,251 | 20 | 0.2% | $2,053 | 加仓 |
| SUB | ISHARES TR | $126.58万 | 0.12% | 11,885 | 4,733 | 66.2% | $50.41万 | 加仓 |
| MCD | MCDONALDS CORP | $127.49万 | 0.12% | 4,102 | -59 | -1.4% | -$1.83万 | 减仓 |
| KO | COCA COLA CO | $130.45万 | 0.13% | 17,154 | -1,270 | -6.9% | -$9.66万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $130.91万 | 0.13% | 5,401 | 282 | 5.5% | $6.84万 | 加仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $131.55万 | 0.13% | 26,598 | -17,912 | -40.2% | -$88.59万 | 减仓 |
| PAUG | INNOVATOR ETFS TRUST | $132.13万 | 0.13% | 30,930 | -3 | -0.0% | -$128 | 减仓 |
| CRM | SALESFORCE INC | $133.28万 | 0.13% | 7,140 | -18,703 | -72.4% | -$349.13万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $134.17万 | 0.13% | 9,172 | 1,177 | 14.7% | $17.22万 | 加仓 |
| BOND | PIMCO ETF TR | $134.34万 | 0.13% | 14,558 | 1,226 | 9.2% | $11.31万 | 加仓 |
| EOG | EOG RES INC | $134.49万 | 0.13% | 9,303 | 1,681 | 22.1% | $24.30万 | 加仓 |
| ORCL | ORACLE CORP | $135.28万 | 0.13% | 9,196 | -18,094 | -66.3% | -$266.18万 | 减仓 |
| DVY | ISHARES TR | $135.64万 | 0.13% | 8,959 | 10 | 0.1% | $1,514 | 加仓 |
| SCZ | ISHARES TR | $135.66万 | 0.13% | 17,302 | -553 | -3.1% | -$4.34万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $139.01万 | 0.13% | 14,967 | -1,338 | -8.2% | -$12.43万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $142.11万 | 0.14% | 28,450 | 840 | 3.0% | $4.20万 | 加仓 |
| ARTY | ISHARES TR | $142.16万 | 0.14% | 30,553 | -355 | -1.1% | -$1.65万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $144.82万 | 0.14% | 7,119 | -163 | -2.2% | -$3.32万 | 减仓 |
| PJAN | INNOVATOR ETFS TRUST | $145.14万 | 0.14% | 31,463 | -422 | -1.3% | -$1.95万 | 减仓 |
| GLDM | WORLD GOLD TR | $146.58万 | 0.14% | 15,814 | -247 | -1.5% | -$2.29万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $147.04万 | 0.14% | 59,411 | -27 | -0.0% | -$668 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $148.43万 | 0.14% | 11,336 | -934 | -7.6% | -$12.23万 | 减仓 |
| SPTS | SPDR SERIES TRUST | $148.60万 | 0.14% | 50,925 | 9,038 | 21.6% | $26.37万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $149.90万 | 0.14% | 29,507 | 2,058 | 7.5% | $10.45万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $150.09万 | 0.14% | 27,769 | -199 | -0.7% | -$1.08万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $151.64万 | 0.15% | 30,105 | 7,948 | 35.9% | $40.03万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $152.18万 | 0.15% | 27,409 | 293 | 1.1% | $1.63万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $153.98万 | 0.15% | 9,313 | 154 | 1.7% | $2.55万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $154.12万 | 0.15% | 30,700 | -2,043 | -6.2% | -$10.26万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $154.56万 | 0.15% | 50,675 | 1,961 | 4.0% | $5.98万 | 加仓 |
| CSCO | CISCO SYS INC | $156.75万 | 0.15% | 20,202 | 2,294 | 12.8% | $17.80万 | 加仓 |
| DSI | ISHARES TR | $158.33万 | 0.15% | 13,065 | -90 | -0.7% | -$1.09万 | 减仓 |
| XSVN | BONDBLOXX ETF TRUST | $159.72万 | 0.15% | 33,471 | 7,421 | 28.5% | $35.41万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $160.31万 | 0.15% | 23,478 | 2,661 | 12.8% | $18.17万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $163.42万 | 0.16% | 94,356 | 4,081 | 4.5% | $7.07万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $164.00万 | 0.16% | 32,872 | 9,374 | 39.9% | $46.77万 | 加仓 |
| QCOM | QUALCOMM INC | $165.11万 | 0.16% | 12,821 | 6,747 | 111.1% | $86.89万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $165.36万 | 0.16% | 6,959 | 3,525 | 102.6% | $83.76万 | 加仓 |
| URI | UNITED RENTALS INC | $165.89万 | 0.16% | 2,277 | 2,277 | — | $165.89万 | 新建仓 |
| AGNC | AGNC INVT CORP | $169.76万 | 0.16% | 169,255 | -60,509 | -26.3% | -$60.69万 | 减仓 |
| SOXX | ISHARES TR | $172.02万 | 0.17% | 5,234 | 89 | 1.7% | $2.93万 | 加仓 |
| NVT | NVENT ELEC PLC | $172.39万 | 0.17% | 14,575 | 250 | 1.7% | $2.96万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $180.31万 | 0.17% | 16,322 | 8,434 | 106.9% | $93.17万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $183.11万 | 0.18% | 28,575 | 2,284 | 8.7% | $14.64万 | 加仓 |
| JBBB | JANUS DETROIT STR TR | $185.99万 | 0.18% | 39,907 | -6,860 | -14.7% | -$31.97万 | 减仓 |
| V | VISA INC | $187.17万 | 0.18% | 6,193 | -3 | -0.0% | -$907 | 减仓 |
| SHY | ISHARES TR | $187.50万 | 0.18% | 22,708 | -2,356 | -9.4% | -$19.45万 | 减仓 |
| PVAL | PUTNAM ETF TRUST | $189.66万 | 0.18% | 40,876 | 27,085 | 196.4% | $125.67万 | 加仓 |
| SPIP | SPDR SERIES TRUST | $192.76万 | 0.18% | 74,110 | 2,769 | 3.9% | $7.20万 | 加仓 |
| LIN | LINDE PLC | $193.74万 | 0.19% | 3,908 | 307 | 8.5% | $15.22万 | 加仓 |
| HYDB | ISHARES TR | $194.84万 | 0.19% | 41,882 | 43 | 0.1% | $2,000 | 加仓 |
| SPHY | SPDR SERIES TRUST | $197.23万 | 0.19% | 84,577 | 1,169 | 1.4% | $2.73万 | 加仓 |
| IJR | ISHARES TR | $197.86万 | 0.19% | 15,917 | -928 | -5.5% | -$11.54万 | 减仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $199.04万 | 0.19% | 33,295 | 11,847 | 55.2% | $70.82万 | 加仓 |
| HYG | ISHARES TR | $201.61万 | 0.19% | 25,341 | 1,011 | 4.2% | $8.04万 | 加仓 |
| MGK | VANGUARD WORLD FD | $202.32万 | 0.19% | 5,506 | 118 | 2.2% | $4.34万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $203.68万 | 0.20% | 155,129 | 71,073 | 84.6% | $93.32万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $204.36万 | 0.20% | 4,090 | 27 | 0.7% | $1.35万 | 加仓 |
| IVW | ISHARES TR | $205.55万 | 0.20% | 18,172 | 7,190 | 65.5% | $81.33万 | 加仓 |
| REZ | ISHARES TR | $207.75万 | 0.20% | 24,967 | 60 | 0.2% | $4,993 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $209.95万 | 0.20% | 8,589 | -1,554 | -15.3% | -$37.99万 | 减仓 |
| HD | HOME DEPOT INC | $212.42万 | 0.20% | 6,459 | -50 | -0.8% | -$1.64万 | 减仓 |
| IJH | ISHARES TR | $217.68万 | 0.21% | 32,234 | -84 | -0.3% | -$5,673 | 减仓 |
| PG | PROCTER & GAMBLE CO | $220.29万 | 0.21% | 15,251 | 2,785 | 22.3% | $40.23万 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $223.09万 | 0.21% | 37,443 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $225.16万 | 0.22% | 2,448 | 345 | 16.4% | $31.73万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $231.04万 | 0.22% | 14,412 | 14,412 | — | $231.04万 | 新建仓 |
| IBN | ICICI BANK LIMITED | $231.24万 | 0.22% | 89,282 | 20,808 | 30.4% | $53.89万 | 加仓 |
| TDVG | T ROWE PRICE ETF INC | $232.23万 | 0.22% | 52,035 | -1,758 | -3.3% | -$7.85万 | 减仓 |
| PID | INVESCO EXCHANGE TRADED FD T | $235.03万 | 0.23% | 105,651 | 186 | 0.2% | $4,138 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $238.36万 | 0.23% | 26,873 | 1,273 | 5.0% | $11.29万 | 加仓 |
| CCJ | CAMECO CORP | $241.93万 | 0.23% | 22,275 | -17,787 | -44.4% | -$193.18万 | 减仓 |
| CACI | CACI INTL INC | $243.82万 | 0.23% | 4,483 | 50 | 1.1% | $2.72万 | 加仓 |
| COPX | GLOBAL X FDS | $247.44万 | 0.24% | 32,409 | 653 | 2.1% | $4.99万 | 加仓 |
| NOBL | PROSHARES TR | $254.90万 | 0.24% | 24,045 | 775 | 3.3% | $8.22万 | 加仓 |
| DBEF | DBX ETF TR | $270.75万 | 0.26% | 54,808 | 807 | 1.5% | $3.99万 | 加仓 |
| CAT | CATERPILLAR INC | $273.75万 | 0.26% | 3,864 | 686 | 21.6% | $48.60万 | 加仓 |
| IWR | ISHARES TR | $285.55万 | 0.27% | 29,369 | 1,004 | 3.5% | $9.76万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $285.74万 | 0.27% | 36,046 | 1,160 | 3.3% | $9.20万 | 加仓 |