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
— VANECK FABLESS SEMICONDUCTOR ETF $4,6640.00%73 73— $4,664 新建仓
UFCS UNITED FIRE GROUP INC COM $4,6670.00%89 89— $4,667 新建仓
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND $4,6830.00%32 32— $4,683 新建仓
RONB BARON FIRST PRINCIPLES ETF $4,6850.00%192 192— $4,685 新建仓
— DIGITALBRIDGE GROUP INC CL A NEW $4,6870.00%297 297— $4,687 新建仓
AA ALCOA CORP COM $4,6930.00%90 90— $4,693 新建仓
— ODYSSEY MARINE EXPL INC COM NEW $4,7260.00%5,557 5,557— $4,726 新建仓
EPRT ESSENTIAL PPTYS RLTY TR INC COM $4,7460.00%159 159— $4,746 新建仓
FSS FEDERAL SIGNAL CORP COM $4,7540.00%37 37— $4,754 新建仓
HURN HURON CONSULTING GROUP INC COM $4,7780.00%53 53— $4,778 新建仓
TDOC TELADOC HEALTH INC COM $4,7910.00%565 565— $4,791 新建仓
MGY MAGNOLIA OIL & GAS CORP CL A $4,8350.00%189 189— $4,835 新建仓
NX QUANEX BLDG PRODS CORP COM $4,8410.00%260 260— $4,841 新建仓
MUSA MURPHY USA INC COM $4,8500.00%9 9— $4,850 新建仓
SGRY SURGERY PARTNERS INC COM $4,8550.00%289 289— $4,855 新建仓
BYD BOYD GAMING CORP COM $4,8580.00%55 55— $4,858 新建仓
BJ BJS WHSL CLUB HLDGS INC COM $4,8840.00%56 56— $4,884 新建仓
SCCO SOUTHERN COPPER CORP COM $4,9330.00%28 28— $4,933 新建仓
FLEX FLEX LTD ORD $5,0240.00%31 31— $5,024 新建仓
CHRD CHORD ENERGY CORPORATION COM NEW $5,0290.00%44 44— $5,029 新建仓
WD WALKER & DUNLOP INC COM $5,0320.00%92 92— $5,032 新建仓
SM SM ENERGY COMPANY COM $5,0370.00%193 193— $5,037 新建仓
FEGE FIRST EAGLE GLOBAL EQUITY ETF $5,0390.00%103 103— $5,039 新建仓
GPIQ GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF $5,0410.00%85 85— $5,041 新建仓
EGY VAALCO ENERGY INC COM NEW $5,0800.00%1,000 1,000— $5,080 新建仓
PSTL POSTAL REALTY TRUST INC CL A $5,1000.00%207 207— $5,100 新建仓
IWV ISHARES RUSSELL 3000 ETF $5,1170.00%12 12— $5,117 新建仓
IVT INVENTRUST PPTYS CORP COM NEW $5,1330.00%145 145— $5,133 新建仓
HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF $5,1400.00%202 202— $5,140 新建仓
CERY STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 E $5,1480.00%154 154— $5,148 新建仓
SPEU STATE STREET SPDR PORTFOLIO EUROPE ETF $5,1770.00%94 94— $5,177 新建仓
LUV SOUTHWEST AIRLS CO COM $5,1930.00%101 101— $5,193 新建仓
CARG CARGURUS INC COM CL A $5,2160.00%153 153— $5,216 新建仓
NAMS NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES $5,2190.00%154 154— $5,219 新建仓
RS RELIANCE INC COM $5,2300.00%14 14— $5,230 新建仓
EFX EQUIFAX INC COM $5,2380.00%33 33— $5,238 新建仓
SOLV SOLVENTUM CORP COM SHS $5,3230.00%69 69— $5,323 新建仓
MARA MARA HOLDINGS INC COM $5,3550.00%386 386— $5,355 新建仓
GIL GILDAN ACTIVEWEAR INC COM $5,3660.00%104 104— $5,366 新建仓
NTES NETEASE COM INC SPONSORED ADS $5,3820.00%42 42— $5,382 新建仓
NWPX NWPX INFRASTRUCTURE INC COM $5,3980.00%36 36— $5,398 新建仓
VDE VANGUARD ENERGY ETF $5,4050.00%36 36— $5,405 新建仓
AIT APPLIED INDL TECHNOLOGIES INC COM $5,4100.00%16 16— $5,410 新建仓
XSSPX NUVEEN S&P 500 DYNAMIC OVERWRI COM $5,4620.00%293 293— $5,462 新建仓
TCBI TEXAS CAP BANCSHARES INC COM $5,4730.00%53 53— $5,473 新建仓
CG CARLYLE GROUP INC COM $5,4740.00%130 130— $5,474 新建仓
MCFT MASTERCRAFT BOAT HLDGS INC COM $5,5000.00%213 213— $5,500 新建仓
MXL MAXLINEAR INC COM $5,5050.00%43 43— $5,505 新建仓
FTXO FIRST TRUST NASDAQ BANK ETF $5,5380.00%134 134— $5,538 新建仓
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM $5,5640.00%22 22— $5,564 新建仓
SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF $5,5710.00%178 178— $5,571 新建仓
LECO LINCOLN ELEC HLDGS INC COM $5,5760.00%21 21— $5,576 新建仓
ARKW ARK NEXT GENERATION INTERNET ETF $5,5910.00%39 39— $5,591 新建仓
VMC VULCAN MATLS CO COM $5,6050.00%19 19— $5,605 新建仓
SLGN SILGAN HLDGS INC COM $5,6130.00%121 121— $5,613 新建仓
AIPO DEFIANCE AI & POWER INFRASTRUCTURE ETF $5,6130.00%168 168— $5,613 新建仓
CNEQ ALGER CONCENTRATED EQUITY ETF $5,6130.00%136 136— $5,613 新建仓
HNI HNI CORP COM $5,6170.00%139 139— $5,617 新建仓
CXT CRANE NXT CO COM $5,6280.00%110 110— $5,628 新建仓
WHD CACTUS INC CL A $5,6350.00%110 110— $5,635 新建仓
GBIL ACCESS TREASURY 0-1 YEAR ETF $5,6650.00%57 57— $5,665 新建仓
USAS AMERICAS GOLD AND SILVER CORP COM NEW $5,6920.00%1,206 1,206— $5,692 新建仓
EIPI FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF $5,7220.00%262 262— $5,722 新建仓
EQH EQUITABLE HLDGS INC COM $5,7480.00%131 131— $5,748 新建仓
COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF $5,7810.00%144 144— $5,781 新建仓
ACHR ARCHER AVIATION INC COM CL A $5,7990.00%1,226 1,226— $5,799 新建仓
EWBC EAST WEST BANCORP INC COM $5,8090.00%45 45— $5,809 新建仓
FISV FISERV INC COM $5,8370.00%119 119— $5,837 新建仓
INDB INDEPENDENT BK CORP MASS COM $5,8600.00%70 70— $5,860 新建仓
— ISHARES U.S. MANUFACTURING ETF $5,8740.00%149 149— $5,874 新建仓
FLGB FRANKLIN FTSE UNITED KINGDOM ETF $5,8930.00%167 167— $5,893 新建仓
MTA METALLA RTY & STREAMING LTD COM NEW $5,9210.00%778 778— $5,921 新建仓
LTPZ PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND $5,9260.00%117 117— $5,926 新建仓
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF $5,9810.00%147 147— $5,981 新建仓
ELS EQUITY LIFESTYLE PROPERTIES COM $5,9940.00%93 93— $5,994 新建仓
SF STIFEL FINL CORP COM $6,0000.00%86 86— $6,000 新建仓
TSN TYSON FOODS INC CL A $6,0110.00%105 105— $6,011 新建仓
CGGE CAPITAL GROUP GLOBAL EQUITY ETF $6,0260.00%171 171— $6,026 新建仓
IDYA IDEAYA BIOSCIENCES INC COM $6,0380.00%162 162— $6,038 新建仓
SNN SMITH & NEPHEW PLC SPDN ADR NEW $6,1080.00%212 212— $6,108 新建仓
IX ORIX CORP SPONSORED ADR $6,1240.00%161 161— $6,124 新建仓
XAODX ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT $6,1860.00%600 600— $6,186 新建仓
ILF ISHARES LATIN AMERICA 40 ETF $6,2100.00%184 184— $6,210 新建仓
MTX MINERALS TECHNOLOGIES INC COM $6,2130.00%84 84— $6,213 新建仓
SN SHARKNINJA INC COM SHS $6,2430.00%41 41— $6,243 新建仓
SYBT STOCK YDS BANCORP INC COM $6,2710.00%82 82— $6,271 新建仓
AEIS ADVANCED ENERGY INDS COM $6,3390.00%17 17— $6,339 新建仓
TSCO TRACTOR SUPPLY CO COM $6,3540.00%201 201— $6,354 新建仓
RNG RINGCENTRAL INC CL A $6,3540.00%163 163— $6,354 新建仓
EXPE EXPEDIA GROUP INC COM NEW $6,3970.00%25 25— $6,397 新建仓
MDGL MADRIGAL PHARMACEUTICALS INC COM $6,4430.00%12 12— $6,443 新建仓
TEAM ATLASSIAN CORPORATION CL A $6,4570.00%83 83— $6,457 新建仓
IBN ICICI BANK LIMITED ADR $6,4740.00%223 -89,059-99.8% -$258.55万 减仓
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND $6,5000.00%106 106— $6,500 新建仓
RIO RIO TINTO PLC SPONSORED ADR $6,5500.00%69 69— $6,550 新建仓
DBVT DBV TECHNOLOGIES S A SPONSORED ADS $6,5600.00%400 400— $6,560 新建仓
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF $6,5630.00%126 126— $6,563 新建仓
FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND $6,5880.00%34 34— $6,588 新建仓
HQY HEALTHEQUITY INC COM $6,5930.00%73 73— $6,593 新建仓
PNW PINNACLE WEST CAP CORP COM $6,6340.00%62 62— $6,634 新建仓