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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 34
增持 77
减持 25
清仓 14
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
-$3.4M
396,392
+0%
增持
BND
VANGUARD BD INDEX FDS
+$2.6M
219,498
+47%
减持
SPYM
SPDR SER TR
-$2.5M
233,220
-26%
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。
增持
ITOT
ISHARES TR
+$2.2M
56,450
+1111%
增持
VTI
VANGUARD INDEX FDS
+$2.1M
94,952
+43%
增持
LQD
ISHARES TR
+$1.9M
52,992
+192%
增持
BIL
SPDR SER TR
+$1.9M
143,030
+40%
增持
SHV
ISHARES TR
+$1.7M
104,668
+41%
减持
IVV
ISHARES TR
-$1.5M
19,372
-23%
增持
BSV
VANGUARD BD INDEX FDS
+$1.5M
200,988
+24%
减持
HYG
ISHARES TR
-$1.3M
16,054
-67%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.3M
30,328
+70%
增持
GOOG
ALPHABET INC
+$1.2M
5,670
+28%
增持
USFR
WISDOMTREE TR
+$1.2M
66,052
+251%
增持
ENB
ENBRIDGE INC
+$1.2M
95,810
+149%
减持
IJR
ISHARES TR
-$1.2M
45,448
-31%
增持
MINT
PIMCO ETF TR
+$1.1M
41,646
+125%
增持
GLD
SPDR GOLD TR
+$1.1M
24,174
+125%
增持
XLE
SELECT SECTOR SPDR TR
+$1.0M
76,888
+60%
清仓
ALLY
ALLY FINL INC
-$952.0K
0
-100%
增持
VXF
VANGUARD INDEX FDS
-$924.9K
168,902
+4%
减持
FNDX
SCHWAB STRATEGIC TR
-$914.9K
53,446
-35%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$891.9K
131,898
+37%
增持
KMX
CARMAX INC
+$878.9K
29,782
+172%
增持
LNG
CHENIERE ENERGY INC
+$813.8K
23,360
+114%
增持
CMCSA
COMCAST CORP NEW
+$778.8K
105,342
+62%
建仓
BUD
ANHEUSER BUSCH INBEV SA/NV
+$766.8K
28,398
增持
IGSB
ISHARES TR
+$744.7K
115,912
+35%
清仓
ROM
PROSHARES TR
-$741.7K
0
-100%
建仓
VGIT
VANGUARD SCOTTSDALE FDS
+$724.7K
23,668
增持
AGNC
AGNC INVT CORP
+$719.7K
274,060
+89%
增持
LMT
LOCKHEED MARTIN CORP
+$688.7K
10,520
+44%
建仓
AR
ANTERO RESOURCES CORP
+$686.7K
44,772
增持
JNJ
JOHNSON & JOHNSON
+$658.7K
34,892
+29%
清仓
USDU
WISDOMTREE TR
-$644.6K
0
-100%
增持
PM
PHILIP MORRIS INTL INC
+$643.6K
32,990
+67%
建仓
NOW
SERVICENOW INC
+$638.6K
2,684
清仓
GBF
ISHARES TR
-$633.6K
0
-100%
建仓
VGSH
VANGUARD SCOTTSDALE FDS
+$630.6K
21,422
减持
VV
VANGUARD INDEX FDS
-$627.6K
72,762
-0%
减持
COST
COSTCO WHSL CORP NEW
-$617.6K
8,958
-14%
增持
JPM
JPMORGAN CHASE & CO
+$604.6K
99,972
+15%
减持
IXUS
ISHARES TR
-$601.6K
14,798
-55%
建仓
GD
GENERAL DYNAMICS CORP
+$597.6K
5,396
增持
SHY
ISHARES TR
+$586.6K
174,548
+9%
增持
IBN
ICICI BANK LIMITED
+$580.6K
118,654
+139%
减持
IWF
ISHARES TR
-$569.6K
2,730
-62%
增持
MRK
MERCK & CO INC
+$562.6K
59,848
+23%
减持
AVDV
AMERICAN CENTY ETF TR
-$560.6K
144,868
-2%
增持
WFC
WELLS FARGO CO NEW
+$557.6K
59,016
+115%
减持
NVDA
NVIDIA CORPORATION
-$552.6K
25,408
-5%
增持
COR
AMERISOURCEBERGEN CORP
+$541.5K
14,364
+129%
减持
MTUM
ISHARES TR
-$540.5K
9,264
-42%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$534.5K
34,162
+84%
增持
VTV
VANGUARD INDEX FDS
+$533.5K
30,212
+46%
建仓
BBJP
J P MORGAN EXCHANGE TRADED F
+$531.5K
24,080
增持
SPY
SPDR S&P 500 ETF TR
+$531.5K
17,160
+49%
增持
SCHW
SCHWAB CHARLES CORP
+$529.5K
25,388
+209%
建仓
ADI
ANALOG DEVICES INC
+$528.5K
7,228
清仓
IHF
ISHARES TR
-$523.5K
0
-100%
增持
VEA
VANGUARD TAX-MANAGED INTL FD
+$521.5K
163,646
+30%
建仓
—
UNILEVER PLC
+$514.5K
22,422
增持
BDX
BECTON DICKINSON & CO
+$513.5K
9,886
+73%
清仓
EEMA
ISHARES INC
-$511.5K
0
-100%
减持
SHW
SHERWIN WILLIAMS CO
-$509.5K
2,096
-61%
增持
EFV
ISHARES TR
+$507.5K
49,022
+109%
减持
USMV
ISHARES TR
-$506.5K
19,036
-40%
清仓
URI
UNITED RENTALS INC
-$502.5K
0
-100%
减持
AMAT
APPLIED MATLS INC
-$491.5K
12,520
-35%
减持
WMT
WALMART INC
-$490.5K
65,106
-3%
增持
SPYD
SPDR SER TR
+$485.5K
71,118
+63%
建仓
BNY
BANK NEW YORK MELLON CORP
+$484.5K
23,218
增持
ORCL
ORACLE CORP
+$482.5K
39,690
+61%
清仓
AAXJ
ISHARES TR
-$479.5K
0
-100%
增持
MCK
MCKESSON CORP
+$469.5K
4,962
+126%
减持
IEFA
ISHARES TR
-$467.5K
126,090
-2%
增持
QUS
SPDR SER TR
-$465.5K
144,594
+1%
增持
SHYG
ISHARES TR
+$463.5K
116,612
+31%
减持
PDBC
INVESCO ACTVELY MNGD ETC FD
-$462.5K
401,224
-8%
增持
BKNG
BOOKING HOLDINGS INC
+$457.5K
1,086
+143%
清仓
VSS
VANGUARD INTL EQUITY INDEX F
-$437.4K
0
-100%
建仓
CION
CION INVT CORP
+$428.4K
98,496
减持
GLDM
WORLD GOLD TR
-$427.4K
44,960
-31%
增持
BKLN
INVESCO EXCH TRADED FD TR II
+$411.4K
234,926
+29%
建仓
CI
CIGNA CORP NEW
+$410.4K
3,114
增持
VO
VANGUARD INDEX FDS
+$408.4K
42,632
+23%
建仓
DFIC
DIMENSIONAL ETF TRUST
+$405.4K
37,658
增持
FCVT
FIRST TR EXCHANGE-TRADED FD
-$391.4K
495,910
+7%
增持
NEE
NEXTERA ENERGY INC
+$384.4K
49,246
+15%
增持
EBAY
EBAY INC.
+$384.4K
33,664
+176%
建仓
CTRA
COTERRA ENERGY INC
+$384.4K
29,758
建仓
DLTR
DOLLAR TREE INC
+$383.4K
4,918
建仓
MCHI
ISHARES TR
+$380.4K
13,622
清仓
SPG
SIMON PPTY GROUP INC NEW
-$372.4K
0
-100%
增持
TIPX
SPDR SER TR
-$372.4K
2,458,498
+3%
增持
NVS
NOVARTIS AG
+$370.4K
16,654
+120%
增持
TSLA
TESLA INC
-$365.4K
47,870
+0%
增持
KRBN
KRANESHARES TR
+$361.4K
32,034
+78%
增持
—
ATLANTICA SUSTAINABLE INFR P
+$359.4K
70,316
+40%
建仓
FNDE
SCHWAB STRATEGIC TR
+$358.4K
27,618
建仓
IOO
ISHARES TR
+$357.4K
11,146
建仓
FISV
FISERV INC
+$347.3K
7,808
增持
EWU
ISHARES TR
+$344.3K
36,852
+185%
建仓
EIX
EDISON INTL
+$342.3K
10,806
增持
VTEB
VANGUARD MUN BD FDS
+$341.3K
90,190
+18%
增持
UNH
UNITEDHEALTH GROUP INC
+$341.3K
11,808
+12%
建仓
EMLP
FIRST TR EXCHANGE-TRADED FD
+$339.3K
26,310
建仓
INGR
INGREDION INC
+$337.3K
7,642
建仓
EMLC
VANECK ETF TRUST
+$335.3K
27,384
建仓
VFH
VANGUARD WORLD FDS
+$334.3K
8,662
清仓
XHB
SPDR SER TR
-$330.3K
0
-100%
增持
EXPE
EXPEDIA GROUP INC
-$329.3K
9,744
+8%
清仓
IXN
ISHARES TR
-$329.3K
0
-100%
增持
SNY
SANOFI
+$328.3K
25,748
+113%
增持
IQV
IQVIA HLDGS INC
+$326.3K
7,370
+70%
建仓
USHY
ISHARES TR
+$324.3K
18,744
建仓
MOAT
VANECK ETF TRUST
+$323.3K
10,136
建仓
NANR
SPDR INDEX SHS FDS
+$322.3K
13,100
增持
FIS
FIDELITY NATL INFORMATION SV
+$321.3K
13,360
+128%
增持
VB
VANGUARD INDEX FDS
-$314.3K
36,168
+1%
清仓
MP
MP MATERIALS CORP
-$314.3K
0
-100%
建仓
JIRE
J P MORGAN EXCHANGE TRADED F
+$314.3K
13,022
增持
SBUX
STARBUCKS CORP
+$313.3K
36,002
+26%
减持
PLD
PROLOGIS INC.
-$312.3K
12,116
-5%
增持
PFE
PFIZER INC
+$306.3K
125,772
+6%
建仓
—
BLACKROCK INC
+$300.3K
986
增持
MSFT
MICROSOFT CORP
+$300.3K
92,658
+11%
增持
SUB
ISHARES TR
+$299.3K
16,308
+53%
清仓
SDY
SPDR SER TR
-$298.3K
0
-100%
增持
GILD
GILEAD SCIENCES INC
+$295.3K
37,336
+29%
建仓
APD
AIR PRODS & CHEMS INC
+$288.3K
2,398
增持
VBR
VANGUARD INDEX FDS
-$288.3K
39,426
+0%
增持
VET
VERMILION ENERGY INC
+$285.3K
100,506
+45%
增持
—
EXXON MOBIL CORP
+$282.3K
41,288
+18%
增持
FCFS
FIRSTCASH HOLDINGS INC
+$282.3K
32,758
+53%
建仓
IYK
ISHARES TR
+$279.3K
2,858
增持
MBB
ISHARES TR
+$279.3K
117,684
+6%
减持
SPYG
SPDR SER TR
-$279.3K
89,826
-1%
减持
SCHG
SCHWAB STRATEGIC TR
-$274.3K
62,940
-3%
建仓
FANG
DIAMONDBACK ENERGY INC
+$272.3K
4,484
减持
VNQ
VANGUARD INDEX FDS
-$272.3K
37,172
-2%
增持
AMZN
AMAZON COM INC
-$272.3K
149,256
+1257%
建仓
LAMR
LAMAR ADVERTISING CO NEW
+$270.3K
6,146
增持
FTGC
FIRST TR EXCHANGE TRAD FD VI
+$270.3K
108,738
+34%
减持
SPEM
SPDR INDEX SHS FDS
-$267.3K
179,666
-4%
增持
SCHV
SCHWAB STRATEGIC TR
-$261.3K
132,126
+2%
增持
SCHF
SCHWAB STRATEGIC TR
-$259.3K
207,398
+1%
减持
TGT
TARGET CORP
-$259.3K
4,944
-7%
增持
MGK
VANGUARD WORLD FD
-$258.3K
23,202
+0%
建仓
RBLX
ROBLOX CORP
+$253.3K
15,380
