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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 56
增持 73
减持 13
清仓 8
方向
标的
Δ市值
现股数(环比)
清仓
ARKK
ARK ETF TR
-$5.9M
0
-100%
减持
AAPL
APPLE INC
-$5.0M
394,524
-4%
建仓
BIL
SPDR SER TR
+$4.7M
101,978
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
SHV
ISHARES TR
+$4.1M
74,426
增持
SHY
ISHARES TR
+$2.7M
160,178
+74%
增持
TIPX
SPDR SER TR
+$2.4M
2,388,724
+15%
增持
MSFT
MICROSOFT CORP
+$2.4M
83,590
+53%
减持
SPYG
SPDR SER TR
-$2.4M
90,818
-34%
建仓
MGK
VANGUARD WORLD FD
+$2.4M
23,162
增持
PDBC
INVESCO ACTIVLY MANGD ETC FD
+$2.1M
437,616
+54%
增持
V
VISA INC
+$2.1M
77,366
+34%
增持
MGV
VANGUARD WORLD FD
+$2.1M
45,994
+737%
增持
IGSB
ISHARES TR
+$1.9M
85,888
+747%
建仓
SHYG
ISHARES TR
+$1.9M
89,020
清仓
—
CERNER CORP
-$1.7M
0
-100%
建仓
AMLP
ALPS ETF TR
+$1.7M
88,336
增持
SCHG
SCHWAB STRATEGIC TR
-$1.7M
64,680
+40%
增持
ROM
PROSHARES TR
-$1.6M
39,920
+7%
增持
BKLN
INVESCO EXCH TRADED FD TR II
+$1.6M
182,710
+450%
减持
QUS
SPDR SER TR
-$1.6M
142,618
-6%
增持
MRK
MERCK & CO INC
+$1.5M
48,842
+196%
建仓
—
BUNGE LIMITED
+$1.5M
26,522
建仓
VMBS
VANGUARD SCOTTSDALE FDS
+$1.5M
62,090
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.4M
17,888
+84%
清仓
—
WORLD GOLD TR
-$1.3M
0
-100%
增持
VTI
VANGUARD INDEX FDS
+$1.3M
66,532
+44%
建仓
GLDM
WORLD GOLD TR
+$1.2M
65,538
减持
VV
VANGUARD INDEX FDS
-$1.2M
72,956
-1%
建仓
FTGC
FIRST TR EXCHANGE TRAD FD VI
+$1.2M
81,200
增持
VOO
VANGUARD INDEX FDS
+$1.2M
12,418
+130%
建仓
MTB
M & T BK CORP
+$1.2M
13,982
增持
GOOG
ALPHABET INC
+$1.1M
4,438
+38%
增持
UNH
UNITEDHEALTH GROUP INC
+$1.1M
10,584
+69%
增持
LMT
LOCKHEED MARTIN CORP
+$1.1M
7,288
+170%
建仓
ICE
INTERCONTINENTAL EXCHANGE IN
+$1.1M
18,520
增持
GOOGL
ALPHABET INC
+$1.1M
3,430
+74%
增持
COST
COSTCO WHSL CORP NEW
+$1.0M
10,396
+71%
增持
VXF
VANGUARD INDEX FDS
-$1.0M
161,996
+14%
建仓
LQD
ISHARES TR
+$1.0M
18,156
增持
MA
MASTERCARD INCORPORATED
+$1.0M
11,190
+97%
建仓
—
BARRICK GOLD CORP
+$1.0M
90,180
减持
NFLX
NETFLIX INC
-$1.0M
7,678
-1%
建仓
GLD
SPDR GOLD TR
+$952.0K
10,754
增持
GOVT
ISHARES TR
+$951.0K
160,960
+116%
增持
PG
PROCTER AND GAMBLE CO
+$908.9K
30,308
+63%
增持
FCVT
FIRST TR EXCHANGE-TRADED FD
+$868.9K
463,944
+31%
建仓
GILD
GILEAD SCIENCES INC
+$859.9K
28,962
建仓
FCFS
FIRSTCASH HOLDINGS INC
+$857.9K
21,476
建仓
CMA
COMERICA INC
+$843.8K
20,580
建仓
EOG
EOG RES INC
+$841.8K
14,400
建仓
ENB
ENBRIDGE INC
+$841.8K
38,538
增持
CVX
CHEVRON CORP NEW
+$815.8K
38,074
+3%
建仓
VOT
VANGUARD INDEX FDS
+$811.8K
8,216
增持
VBR
VANGUARD INDEX FDS
+$803.8K
39,332
+44%
建仓
AGNC
AGNC INVT CORP
+$798.8K
145,380
增持
NVDA
NVIDIA CORPORATION
+$788.8K
26,720
+133%
增持
VOE
VANGUARD INDEX FDS
+$787.8K
15,478
+271%
清仓
FBT
FIRST TR EXCHANGE-TRADED FD
-$777.8K
0
-100%
建仓
—
ATLANTICA SUSTAINABLE INFR P
+$775.8K
50,152
减持
TSLA
TESLA INC
-$773.8K
47,830
-2%
增持
PFE
PFIZER INC
+$770.8K
118,224
+45%
减持
IUSB
ISHARES TR
-$769.8K
24,626
-52%
建仓
ISD
PGIM HIGH YIELD BOND FUND IN
+$752.8K
108,002
增持
CAT
CATERPILLAR INC
+$750.8K
10,092
+234%
增持
NEE
NEXTERA ENERGY INC
+$743.7K
42,898
+157%
建仓
LNG
CHENIERE ENERGY INC
+$741.7K
10,914
增持
BND
VANGUARD BD INDEX FDS
+$727.7K
149,234
+28%
减持
IJR
ISHARES TR
-$715.7K
66,030
-5%
建仓
BDX
BECTON DICKINSON & CO
+$706.7K
5,714
增持
WMB
WILLIAMS COS INC
+$702.7K
59,328
+145%
增持
IVV
ISHARES TR
-$690.7K
25,020
+2%
建仓
CVS
CVS HEALTH CORP
+$687.7K
14,290
清仓
ARKQ
ARK ETF TR
-$686.7K
0
-100%
增持
AXP
AMERICAN EXPRESS CO
+$683.7K
11,312
+203%
增持
MINT
PIMCO ETF TR
+$678.7K
18,494
+285%
建仓
VET
VERMILION ENERGY INC
+$673.7K
69,116
建仓
HDV
ISHARES TR
+$670.7K
12,918
建仓
OEF
ISHARES TR
+$645.6K
6,868
建仓
USDU
WISDOMTREE TR
+$644.6K
46,796
增持
USMV
ISHARES TR
+$638.6K
31,972
+141%
增持
META
META PLATFORMS INC
+$635.6K
28,522
+116%
建仓
NUAG
NUSHARES ETF TR
+$634.6K
57,956
建仓
GBF
ISHARES TR
+$633.6K
11,628
建仓
IBM
INTERNATIONAL BUSINESS MACHS
+$614.6K
9,292
增持
SCHA
SCHWAB STRATEGIC TR
-$609.6K
112,636
+90%
建仓
WFC
WELLS FARGO CO NEW
+$599.6K
27,474
增持
MET
METLIFE INC
+$596.6K
27,010
+190%
增持
—
EXXON MOBIL CORP
+$592.6K
34,858
+19%
减持
SCHF
SCHWAB STRATEGIC TR
-$589.6K
205,772
-3%
增持
WMT
WALMART INC
+$582.6K
66,776
+11%
增持
PM
PHILIP MORRIS INTL INC
+$577.6K
19,714
+129%
增持
SPYD
SPDR SER TR
+$575.6K
43,750
+156%
增持
VTV
VANGUARD INDEX FDS
+$575.6K
20,740
+73%
建仓
PID
INVESCO EXCHANGE TRADED FD T
+$566.6K
61,562
建仓
PECO
PHILLIPS EDISON & CO INC
+$564.6K
33,294
增持
BIV
VANGUARD BD INDEX FDS
-$554.6K
182,358
+4%
增持
IEFA
ISHARES TR
+$546.5K
128,890
+32%
增持
IWM
ISHARES TR
-$533.5K
29,508
+1%
建仓
SRE
SEMPRA
+$532.5K
6,592
建仓
IHF
ISHARES TR
+$523.5K
3,932
建仓
URI
UNITED RENTALS INC
+$502.5K
3,170
增持
TDVG
T ROWE PRICE ETF INC
+$502.5K
480,850
+19%
减持
—
ACCENTURE PLC IRELAND
-$499.5K
3,998
-25%
建仓
BKNG
BOOKING HOLDINGS INC
+$493.5K
446
增持
FTSL
FIRST TR EXCHANGE-TRADED FD
+$479.5K
44,928
+86%
增持
CNQ
CANADIAN NAT RES LTD
+$476.5K
36,268
+19%
建仓
COR
AMERISOURCEBERGEN CORP
+$475.5K
6,284
建仓
IQV
IQVIA HLDGS INC
+$474.5K
4,346
建仓
USFR
WISDOMTREE TR
+$474.5K
18,832
增持
AGG
ISHARES TR
+$474.5K
22,886
+86%
建仓
IBN
ICICI BANK LIMITED
+$472.5K
49,570
建仓
KMX
CARMAX INC
+$469.5K
10,942
增持
MBB
ISHARES TR
+$467.5K
111,254
+20%
增持
DUK
DUKE ENERGY CORP NEW
+$463.5K
13,734
+146%
增持
SPDW
SPDR INDEX SHS FDS
-$460.5K
350,350
+6%
增持
BNDX
VANGUARD CHARLOTTE FDS
+$459.5K
66,166
+49%
增持
TMUS
T-MOBILE US INC
+$449.4K
17,934
+59%
增持
VONG
VANGUARD SCOTTSDALE FDS
-$445.4K
58,658
+1%
增持
IWF
ISHARES TR
+$445.4K
7,122
+157%
清仓
CION
CION INVT CORP
-$445.4K
0
-100%
减持
TFX
TELEFLEX INCORPORATED
-$437.4K
15,760
-4%
减持
SPIP
SPDR SER TR
-$435.4K
134,214
-12%
减持
QCOM
QUALCOMM INC
-$434.4K
5,130
-41%
增持
JNJ
JOHNSON & JOHNSON
+$433.4K
27,028
+15%
建仓
KRBN
KRANESHARES TR
+$428.4K
18,042
增持
IJH
ISHARES TR
+$426.4K
11,452
+62%
增持
PEP
PEPSICO INC
+$424.4K
14,916
+51%
增持
VZ
VERIZON COMMUNICATIONS INC
+$419.4K
71,898
+49%
建仓
DVN
DEVON ENERGY CORP NEW
+$414.4K
14,230
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$406.4K
8,738
清仓
SYF
SYNCHRONY FINANCIAL
-$399.4K
0
-100%
增持
SOXX
ISHARES TR
+$399.4K
4,696
+135%
增持
KO
COCA COLA CO
+$396.4K
87,888
+13%
增持
MCD
MCDONALDS CORP
+$395.4K
54,544
+7%
增持
IEMG
ISHARES INC
+$394.4K
50,238
+64%
建仓
EXPD
EXPEDITORS INTL WASH INC
+$388.4K
7,840
建仓
EPAM
EPAM SYS INC
+$384.4K
2,900
增持
NOC
NORTHROP GRUMMAN CORP
+$381.4K
3,674
+67%
建仓
—
LABORATORY CORP AMER HLDGS
+$380.4K
3,160
增持
AEP
AMERICAN ELEC PWR CO INC
+$379.4K
15,284
+80%
建仓
TFI
SPDR SER TR
+$378.4K
16,400
建仓
TJX
TJX COS INC NEW
+$376.4K
12,258
增持
SCHV
SCHWAB STRATEGIC TR
-$373.4K
130,086
+0%
建仓
SPG
SIMON PPTY GROUP INC NEW
+$372.4K
8,384
建仓
ELV
ANTHEM INC
+$366.4K
1,458
增持
BSV
VANGUARD BD INDEX FDS
+$365.4K
162,500
+11%
建仓
FLOT
ISHARES TR
+$363.4K
14,382
增持
CMCSA
COMCAST CORP NEW
+$362.4K
64,844
+76%
增持
SPEM
SPDR INDEX SHS FDS
-$362.4K
186,760
+3%
清仓
INDA
ISHARES TR
-$361.4K
0
-100%
