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 |
|---|---|---|---|---|---|---|---|---|
| XLE | SELECT SECTOR SPDR TR | $95.82万 | 0.09% | 15,641 | 15,641 | — | $95.82万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $95.65万 | 0.09% | 3,162 | -50 | -1.6% | -$1.51万 | 减仓 |
| NFLX | NETFLIX INC. | $94.86万 | 0.09% | 9,866 | -2,120 | -17.7% | -$20.38万 | 减仓 |
| PJUL | INNOVATOR ETFS TRUST | $93.55万 | 0.09% | 20,352 | -1,287 | -5.9% | -$5.92万 | 减仓 |
| CSX | CSX CORP | $92.80万 | 0.09% | 22,607 | -152 | -0.7% | -$6,240 | 减仓 |
| DIVB | ISHARES TR | $92.73万 | 0.09% | 17,188 | 0 | 0.0% | — | 不变 |
| CRCL | CIRCLE INTERNET GROUP INC | $92.59万 | 0.09% | 9,704 | 9,704 | — | $92.59万 | 新建仓 |
| PFE | PFIZER INC | $90.56万 | 0.09% | 32,250 | 3,964 | 14.0% | $11.13万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $89.67万 | 0.09% | 3,314 | 337 | 11.3% | $9.12万 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $87.62万 | 0.08% | 13,339 | 682 | 5.4% | $4.48万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $86.99万 | 0.08% | 2,574 | -1 | -0.0% | -$338 | 减仓 |
| VSAT | VIASAT INC | $86.95万 | 0.08% | 18,985 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $86.83万 | 0.08% | 12,743 | -3,854 | -23.2% | -$26.26万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $83.73万 | 0.08% | 6,008 | 297 | 5.2% | $4.14万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $83.45万 | 0.08% | 18,184 | 34 | 0.2% | $1,560 | 加仓 |
| IWD | ISHARES TR | $82.22万 | 0.08% | 3,848 | -9 | -0.2% | -$1,923 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $82.20万 | 0.08% | 10,155 | -1,437 | -12.4% | -$11.63万 | 减仓 |
| EFA | ISHARES TR | $80.69万 | 0.08% | 8,307 | 96 | 1.2% | $9,325 | 加仓 |
| POCT | INNOVATOR ETFS TRUST | $80.58万 | 0.08% | 18,691 | -6 | -0.0% | -$259 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $80.14万 | 0.08% | 1,923 | 26 | 1.4% | $1.08万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $79.38万 | 0.08% | 37,530 | 1,420 | 3.9% | $3.00万 | 加仓 |
| MGV | VANGUARD WORLD FD | $78.98万 | 0.08% | 5,449 | 123 | 2.3% | $1.78万 | 加仓 |
| QUAL | ISHARES TR | $78.67万 | 0.08% | 4,102 | 123 | 3.1% | $2.36万 | 加仓 |
| SUSC | ISHARES TR | $76.32万 | 0.07% | 32,983 | -119 | -0.4% | -$2,753 | 减仓 |
| DHR | DANAHER CORP DEL | $75.44万 | 0.07% | 3,979 | 3,979 | — | $75.44万 | 新建仓 |
| SCHX | SCHWAB STRATEGIC TR | $74.76万 | 0.07% | 29,157 | -246 | -0.8% | -$6,307 | 减仓 |
| MS | MORGAN STANLEY | $74.14万 | 0.07% | 4,505 | -88 | -1.9% | -$1.45万 | 减仓 |
| BX | BLACKSTONE INC | $73.40万 | 0.07% | 6,383 | 704 | 12.4% | $8.10万 | 加仓 |
| PDEC | INNOVATOR ETFS TRUST | $73.38万 | 0.07% | 17,266 | 0 | 0.0% | — | 不变 |
| BNDX | VANGUARD CHARLOTTE FDS | $73.07万 | 0.07% | 15,208 | -43 | -0.3% | -$2,066 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $71.81万 | 0.07% | 1 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $69.86万 | 0.07% | 3,215 | -47 | -1.4% | -$1.02万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $69.54万 | 0.07% | 26,117 | -321 | -1.2% | -$8,547 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $69.35万 | 0.07% | 7,049 | 24 | 0.3% | $2,361 | 加仓 |
| MO | ALTRIA GROUP INC | $68.77万 | 0.07% | 10,422 | -3,382 | -24.5% | -$22.32万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $68.67万 | 0.07% | 3,727 | 672 | 22.0% | $12.38万 | 加仓 |
| ALL | ALLSTATE CORP | $66.74万 | 0.06% | 3,219 | -5 | -0.2% | -$1,037 | 减仓 |
| KR | KROGER CO | $66.09万 | 0.06% | 9,133 | -2,071 | -18.5% | -$14.99万 | 减仓 |
| EFV | ISHARES TR | $65.69万 | 0.06% | 8,835 | 1,626 | 22.6% | $12.09万 | 加仓 |
| GEV | GE VERNOVA INC | $65.38万 | 0.06% | 749 | 85 | 12.8% | $7.42万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $64.42万 | 0.06% | 10,552 | -4,813 | -31.3% | -$29.38万 | 减仓 |
| GOVT | ISHARES TR | $63.36万 | 0.06% | 27,658 | 27,658 | — | $63.36万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $62.46万 | 0.06% | 3,896 | 814 | 26.4% | $13.05万 | 加仓 |
| UNP | UNION PAC CORP | $62.13万 | 0.06% | 2,561 | 337 | 15.2% | $8.18万 | 加仓 |
| VGT | VANGUARD WORLD FD | $61.96万 | 0.06% | 888 | 14 | 1.6% | $9,768 | 加仓 |
| MBB | ISHARES TR | $61.10万 | 0.06% | 6,435 | 188 | 3.0% | $1.79万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $60.89万 | 0.06% | 20,946 | 44 | 0.2% | $1,279 | 加仓 |
| OIH | VANECK ETF TRUST | $60.71万 | 0.06% | 1,502 | 1,502 | — | $60.71万 | 新建仓 |
| INTC | INTEL CORP | $60.63万 | 0.06% | 13,738 | -216 | -1.5% | -$9,532 | 减仓 |
| CB | CHUBB LTD SWITZ | $60.07万 | 0.06% | 1,843 | 548 | 42.3% | $17.86万 | 加仓 |
| COKE | COCA COLA CONS INC | $60.01万 | 0.06% | 3,130 | 0 | 0.0% | — | 不变 |
| SRLN | SSGA ACTIVE ETF TR | $59.71万 | 0.06% | 14,875 | 666 | 4.7% | $2.67万 | 加仓 |
| NLR | VANECK ETF TRUST | $59.66万 | 0.06% | 4,479 | 2,386 | 114.0% | $31.78万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $59.50万 | 0.06% | 665 | 17 | 2.6% | $1.52万 | 加仓 |
| AME | AMETEK INC | $58.46万 | 0.06% | 2,727 | -906 | -24.9% | -$19.42万 | 减仓 |
| PKE | PARK AEROSPACE CORP | $58.24万 | 0.06% | 21,272 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $57.95万 | 0.06% | 1,251 | 6 | 0.5% | $2,780 | 加仓 |
| FTV | FORTIVE CORP | $57.33万 | 0.06% | 10,370 | -3,761 | -26.6% | -$20.79万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $57.32万 | 0.06% | 22,370 | -273 | -1.2% | -$6,996 | 减仓 |
| RSG | REPUBLIC SVCS INC | $56.81万 | 0.05% | 2,594 | -524 | -16.8% | -$11.48万 | 减仓 |
| KOD | KODIAK SCIENCES INC | $56.62万 | 0.05% | 14,852 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $56.36万 | 0.05% | 3,266 | -420 | -11.4% | -$7.25万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $56.32万 | 0.05% | 1,190 | -21 | -1.7% | -$9,938 | 减仓 |
| FIDU | FIDELITY COVINGTON TRUST | $55.53万 | 0.05% | 6,418 | 107 | 1.7% | $9,258 | 加仓 |
| ANET | ARISTA NETWORKS INC | $55.35万 | 0.05% | 4,508 | 2,207 | 95.9% | $27.10万 | 加仓 |
| MUB | ISHARES TR | $55.32万 | 0.05% | 5,211 | 91 | 1.8% | $9,660 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $55.20万 | 0.05% | 4,153 | 367 | 9.7% | $4.88万 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $54.92万 | 0.05% | 15,298 | -604 | -3.8% | -$2.17万 | 减仓 |
| ETN | EATON CORP PLC | $54.76万 | 0.05% | 1,531 | -8,308 | -84.4% | -$297.15万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $54.26万 | 0.05% | 3,340 | -592 | -15.1% | -$9.62万 | 减仓 |
| PEP | PEPSICO INC | $54.17万 | 0.05% | 3,489 | 582 | 20.0% | $9.04万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $53.90万 | 0.05% | 790 | -5 | -0.6% | -$3,411 | 减仓 |
| ESGD | ISHARES TR | $53.65万 | 0.05% | 5,610 | 1,865 | 49.8% | $17.83万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $52.53万 | 0.05% | 16,968 | 503 | 3.1% | $1.56万 | 加仓 |
| SUSB | ISHARES TR | $52.27万 | 0.05% | 20,854 | 143 | 0.7% | $3,584 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $51.85万 | 0.05% | 1,328 | 326 | 32.5% | $12.73万 | 加仓 |
| PGR | PROGRESSIVE CORP | $51.51万 | 0.05% | 2,598 | -35 | -1.3% | -$6,940 | 减仓 |
| AGG | ISHARES TR | $51.50万 | 0.05% | 5,188 | 701 | 15.6% | $6.96万 | 加仓 |
| IBB | ISHARES TR | $51.43万 | 0.05% | 3,046 | 224 | 7.9% | $3.78万 | 加仓 |
| SYK | STRYKER CORPORATION | $50.83万 | 0.05% | 1,547 | 176 | 12.8% | $5.78万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $50.44万 | 0.05% | 3,848 | -140 | -3.5% | -$1.84万 | 减仓 |
| MCO | MOODYS CORP | $49.47万 | 0.05% | 1,134 | 1,134 | — | $49.47万 | 新建仓 |
| PMAR | INNOVATOR ETFS TRUST | $49.40万 | 0.05% | 11,072 | 153 | 1.4% | $6,827 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $49.19万 | 0.05% | 6,273 | 166 | 2.7% | $1.30万 | 加仓 |
| IDEV | ISHARES TR | $48.53万 | 0.05% | 5,807 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $48.17万 | 0.05% | 9,757 | 681 | 7.5% | $3.36万 | 加仓 |
| PLD | PROLOGIS INC. | $47.89万 | 0.05% | 3,623 | -447 | -11.0% | -$5.91万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $47.73万 | 0.05% | 13,117 | -3,039 | -18.8% | -$11.06万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $47.51万 | 0.05% | 8,166 | -1,169 | -12.5% | -$6.80万 | 减仓 |
| BA | BOEING CO | $47.22万 | 0.05% | 2,372 | 185 | 8.5% | $3.68万 | 加仓 |
| XBI | SPDR SERIES TRUST | $47.04万 | 0.05% | 3,683 | -146 | -3.8% | -$1.86万 | 减仓 |
| AOR | ISHARES TR | $46.56万 | 0.04% | 7,235 | 1,085 | 17.6% | $6.98万 | 加仓 |
| F | FORD MTR CO | $46.42万 | 0.04% | 40,229 | 7,846 | 24.2% | $9.05万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $46.03万 | 0.04% | 3,174 | 51 | 1.6% | $7,396 | 加仓 |
| NUMG | NUSHARES ETF TR | $45.96万 | 0.04% | 11,187 | 104 | 0.9% | $4,272 | 加仓 |
| EQIX | EQUINIX INC | $44.70万 | 0.04% | 456 | 36 | 8.6% | $3.53万 | 加仓 |
| COWZ | PACER FDS TR | $44.31万 | 0.04% | 7,083 | 53 | 0.8% | $3,315 | 加仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $44.25万 | 0.04% | 17,159 | -2,992 | -14.8% | -$7.72万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $44.24万 | 0.04% | 4,793 | -115 | -2.3% | -$1.06万 | 减仓 |
| EFG | ISHARES TR | $43.95万 | 0.04% | 3,946 | 3,946 | — | $43.95万 | 新建仓 |