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Continuum Advisory, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Continuum Advisory, LLC
报告期 2026-03-31 · CIK 0001846532
持仓数
453
前50大市值合计
$625.9M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 29
增持 87
减持 22
清仓 12
方向
标的
Δ市值
现股数(环比)
增持
BSV
VANGUARD BD INDEX FDS
+$4.3M
131,754
+377%
建仓
SCHV
SCHWAB STRATEGIC TR
+$3.9M
116,168
建仓
SCHF
SCHWAB STRATEGIC TR
+$3.4M
175,536
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
SPSB
SPDR SER TR
+$3.4M
216,372
建仓
SCHG
SCHWAB STRATEGIC TR
+$3.4M
45,554
增持
TOTL
SSGA ACTIVE ETF TR
+$2.8M
234,648
+96%
增持
TDVG
T ROWE PRICE ETF INC
+$2.4M
366,390
+69%
增持
SCHA
SCHWAB STRATEGIC TR
+$2.0M
48,124
+589%
增持
BIV
VANGUARD BD INDEX FDS
+$2.0M
156,046
+41%
建仓
SCHM
SCHWAB STRATEGIC TR
+$1.6M
41,176
建仓
FNDX
SCHWAB STRATEGIC TR
+$1.4M
52,958
增持
TIPX
SPDR SER TR
+$1.4M
1,686,080
+8%
增持
HYG
ISHARES TR
+$1.3M
36,372
+385%
增持
SPYM
SPDR SER TR
+$1.2M
223,336
+28%
增持
AAPL
APPLE INC
+$1.2M
367,566
+22%
增持
VEA
VANGUARD TAX-MANAGED INTL FD
+$1.2M
101,804
+90%
增持
SPYG
SPDR SER TR
+$1.2M
127,362
+37%
增持
IVV
ISHARES TR
+$1.1M
24,010
+26%
建仓
SCZ
ISHARES TR
+$958.0K
25,724
清仓
DLS
WISDOMTREE TR
-$927.9K
0
-100%
增持
MTUM
ISHARES TR
+$906.9K
21,516
+90%
清仓
BABA
ALIBABA GROUP HLDG LTD
-$723.7K
0
-100%
增持
VXF
VANGUARD INDEX FDS
+$666.7K
131,870
+9%
建仓
IXUS
ISHARES TR
+$650.6K
18,304
建仓
HCA
HCA HEALTHCARE INC
+$634.6K
5,222
增持
IJR
ISHARES TR
+$591.6K
58,918
+27%
增持
MSFT
MICROSOFT CORP
+$583.6K
56,144
+4%
建仓
FNDA
SCHWAB STRATEGIC TR
+$574.6K
21,806
增持
ARKK
ARK ETF TR
-$555.6K
100,502
+8%
增持
SPIP
SPDR SER TR
+$531.5K
140,328
+32%
减持
EWJ
ISHARES INC
-$474.5K
21,888
-41%
清仓
MDYV
SPDR SER TR
-$471.5K
0
-100%
增持
VB
VANGUARD INDEX FDS
+$456.5K
29,418
+20%
减持
MINT
PIMCO ETF TR
-$434.4K
4,796
-64%
增持
QUS
SPDR SER TR
+$430.4K
153,084
+5%
减持
JNJ
JOHNSON & JOHNSON
-$400.4K
24,142
-15%
建仓
PRF
INVESCO EXCHANGE TRADED FD T
+$398.4K
5,022
建仓
—
EATON CORP PLC
+$390.4K
5,230
减持
PKW
INVESCO EXCHANGE TRADED FD T
-$374.4K
5,240
-61%
建仓
IWF
ISHARES TR
+$374.4K
2,730
增持
MRNA
MODERNA INC
+$367.4K
4,656
+3%
增持
NVDA
NVIDIA CORPORATION
+$364.4K
11,222
+463%
建仓
EUSB
ISHARES TR
+$359.4K
14,480
建仓
SUB
ISHARES TR
+$344.3K
6,400
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$331.3K
55,122
+17%
减持
JPST
J P MORGAN EXCHANGE-TRADED F
-$303.3K
57,302
-17%
减持
IJS
ISHARES TR
-$301.3K
4,782
-53%
清仓
GILD
GILEAD SCIENCES INC
-$285.3K
0
-100%
建仓
FNF
FIDELITY NATIONAL FINANCIAL
+$280.3K
12,350
增持
VXUS
VANGUARD STAR FDS
+$279.3K
41,214
+32%
清仓
BMY
BRISTOL-MYERS SQUIBB CO
-$274.3K
0
-100%
建仓
WMB
WILLIAMS COS INC
+$272.3K
20,950
建仓
VGT
VANGUARD WORLD FDS
+$269.3K
1,340
增持
GOOGL
ALPHABET INC
+$266.3K
1,494
+5%
增持
ROM
PROSHARES TR
+$263.3K
32,072
+16%
建仓
SQ
SQUARE INC
+$263.3K
2,196
增持
TSLA
TESLA INC
+$263.3K
47,010
+1626%
清仓
VEU
VANGUARD INTL EQUITY INDEX F
-$257.3K
0
-100%
建仓
ODFL
OLD DOMINION FREIGHT LINE IN
+$250.3K
1,750
建仓
RDVY
FIRST TR EXCHANGE-TRADED FD
+$244.2K
10,294
建仓
CFG
CITIZENS FINL GROUP INC
+$242.2K
10,318
建仓
EPD
ENTERPRISE PRODS PARTNERS L
+$241.2K
22,316
增持
IEF
ISHARES TR
+$240.2K
7,956
+111%
清仓
LQD
ISHARES TR
-$239.2K
0
-100%
增持
BND
VANGUARD BD INDEX FDS
+$238.2K
103,202
+6%
建仓
FHN
FIRST HORIZON CORPORATION
+$236.2K
28,990
增持
COST
COSTCO WHSL CORP NEW
+$236.2K
5,654
+8%
增持
VUG
VANGUARD INDEX FDS
+$233.2K
11,416
+15%
建仓
VSS
VANGUARD INTL EQUITY INDEX F
+$229.2K
3,430
建仓
DXCM
DEXCOM INC
+$226.2K
828
增持
VO
VANGUARD INDEX FDS
+$226.2K
29,928
+7%
清仓
ESGE
ISHARES INC
-$226.2K
0
-100%
增持
STIP
ISHARES TR
+$217.2K
16,238
+35%
清仓
IDV
ISHARES TR
-$215.2K
0
-100%
清仓
—
CITRIX SYS INC
-$213.2K
0
-100%
清仓
PGX
INVESCO EXCH TRADED FD TR II
-$211.2K
0
-100%
建仓
BBH
VANECK ETF TRUST
+$210.2K
2,078
增持
ESGU
ISHARES TR
+$210.2K
16,252
+36%
清仓
VGSH
VANGUARD SCOTTSDALE FDS
-$203.2K
0
-100%
建仓
AJG
GALLAGHER ARTHUR J & CO
+$200.2K
2,696
减持
ULST
SSGA ACTIVE ETF TR
-$188.2K
17,444
-35%
减持
INTC
INTEL CORP
-$179.2K
30,274
-14%
增持
TFX
TELEFLEX INCORPORATED
-$178.2K
14,174
+0%
增持
HD
HOME DEPOT INC
+$177.2K
9,512
+10%
增持
IEFA
ISHARES TR
+$176.2K
91,456
+6%
增持
VTI
VANGUARD INDEX FDS
+$176.2K
44,862
+4%
增持
AMD
ADVANCED MICRO DEVICES INC
+$163.2K
10,730
+29%
增持
JPM
JPMORGAN CHASE & CO
+$161.2K
76,126
+238%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$153.2K
3,766
+3%
减持
PDBC
INVESCO ACTIVLY MANGD ETC FD
-$150.2K
267,798
-9%
增持
WMT
WALMART INC
+$148.1K
63,492
+226%
增持
NFLX
NETFLIX INC
+$147.1K
7,692
+54%
增持
PG
PROCTER AND GAMBLE CO
+$143.1K
17,910
+9%
增持
VTV
VANGUARD INDEX FDS
+$143.1K
9,526
+30%
增持
—
AON PLC
+$141.1K
4,226
+9%
增持
—
CERNER CORP
-$141.1K
37,714
+0%
增持
HIG
HARTFORD FINL SVCS GROUP INC
+$139.1K
14,886
+20%
增持
BX
BLACKSTONE INC
+$136.1K
12,640
+2%
减持
TMUS
T-MOBILE US INC
-$129.1K
11,516
-4%
增持
FTSM
FIRST TR EXCHANGE-TRADED FD
+$127.1K
18,080
+31%
减持
IGSB
ISHARES TR
-$126.1K
11,474
-28%
增持
LMBS
FIRST TR EXCHANGE-TRADED FD
+$126.1K
13,924
+57%
增持
TGT
TARGET CORP
+$125.1K
4,388
+41%
增持
IWM
ISHARES TR
+$119.1K
29,504
+9%
减持
ROKU
ROKU INC
-$117.1K
1,440
-4%
减持
TIP
ISHARES TR
-$117.1K
17,580
-9%
减持
—
AMERICAN FIN TR INC
-$116.1K
78,722
-23%
减持
ABBV
ABBVIE INC
-$115.1K
19,178
-6%
增持
QQQ
INVESCO QQQ TR
+$113.1K
58,772
+826%
增持
REZ
ISHARES TR
+$113.1K
38,058
+5%
增持
CSCO
CISCO SYS INC
+$111.1K
30,472
+12%
增持
AXP
AMERICAN EXPRESS CO
+$110.1K
3,784
+51%
增持
MCD
MCDONALDS CORP
+$110.1K
51,524
+627%
减持
VV
VANGUARD INDEX FDS
-$109.1K
69,544
-2%
增持
INDA
ISHARES TR
+$106.1K
14,432
+30%
增持
—
ASML HOLDING N V
+$105.1K
1,970
+8%
建仓
GE
GENERAL ELECTRIC CO
+$105.1K
47,596
增持
AMAT
APPLIED MATLS INC
+$102.1K
8,598
+36%
增持
VZ
VERIZON COMMUNICATIONS INC
-$99.1K
44,806
+0%
增持
VTIP
VANGUARD MALVERN FDS
+$96.1K
49,180
+8%
减持
SPAB
SPDR SER TR
-$93.1K
85,482
-6%
增持
SPEM
SPDR INDEX SHS FDS
-$90.1K
154,886
+4%
增持
PYPL
PAYPAL HLDGS INC
+$89.1K
3,388
+40%
增持
VTEB
VANGUARD MUN BD FDS
+$88.1K
57,046
+7%
增持
PFE
PFIZER INC
+$87.1K
78,180
+233%
减持
DHR
DANAHER CORPORATION
+$85.1K
5,682
-2%
增持
ORCL
ORACLE CORP
+$82.1K
16,002
+1%
增持
—
NXP SEMICONDUCTORS N V
+$82.1K
8,178
+17%
增持
NEE
NEXTERA ENERGY INC
+$80.1K
17,114
+6%
增持
AWK
AMERICAN WTR WKS CO INC NEW
+$79.1K
7,698
+4%
增持
IAGG
ISHARES TR
+$79.1K
101,172
+3%
增持
GOOG
ALPHABET INC
+$79.1K
2,872
+553%
增持
MPC
MARATHON PETE CORP
+$78.1K
11,720
+24%
减持
META
FACEBOOK INC
-$78.1K
11,920
-1%
增持
VOO
VANGUARD INDEX FDS
+$78.1K
5,658
+7%
增持
VWOB
VANGUARD WHITEHALL FDS
+$76.1K
14,844
+17%
增持
BNDX
VANGUARD CHARLOTTE FDS
+$75.1K
42,164
+7%
增持
FBT
FIRST TR EXCHANGE-TRADED FD
+$70.1K
8,456
+16%
增持
IEMG
ISHARES INC
+$69.1K
26,050
+19%
增持
IXN
ISHARES TR
+$68.1K
10,604
+673%
增持
SHY
ISHARES TR
+$68.1K
88,738
+2%
增持
MU
MICRON TECHNOLOGY INC
+$68.1K
8,410
+55%
减持
SPSM
SPDR SER TR
-$67.1K
54,138
-3%
减持
CVX
CHEVRON CORP NEW
-$67.1K
35,226
-1%
增持
EFG
ISHARES TR
+$66.1K
7,594
+21%
增持
TRU
TRANSUNION
+$66.1K
9,778
+11%
增持
MAA
MID-AMER APT CMNTYS INC
+$64.1K
5,488
+3%
减持
SHM
SPDR SER TR
-$63.1K
46,286
-5%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$63.1K
22,828
+5%
增持
VONG
VANGUARD SCOTTSDALE FDS
+$61.1K
57,612
+2%
