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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 25
增持 56
减持 45
清仓 24
方向
标的
Δ市值
现股数(环比)
建仓
ULST
SSGA ACTIVE ETF TR
+$15.8M
790,944
清仓
MBB
ISHARES TR
-$5.7M
0
-100%
增持
BIL
SPDR SER TR
+$5.2M
256,210
+79%
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
AVUV
AMERICAN CENTY ETF TR
+$4.6M
139,624
增持
AAPL
APPLE INC
+$3.9M
448,948
+13%
增持
IVV
ISHARES TR
+$3.7M
41,042
+112%
增持
SHV
ISHARES TR
+$2.7M
153,082
+46%
增持
SHY
ISHARES TR
+$2.4M
236,286
+35%
减持
BKLN
INVESCO EXCH TRADED FD TR II
-$2.0M
36,176
-85%
减持
SHYG
ISHARES TR
-$2.0M
19,604
-83%
增持
HDV
ISHARES TR
+$1.9M
56,634
+330%
减持
ITOT
ISHARES TR
-$1.8M
13,520
-76%
减持
LQD
ISHARES TR
-$1.8M
22,700
-57%
建仓
AMN
AMN HEALTHCARE SVCS INC
+$1.7M
32,646
减持
IGSB
ISHARES TR
-$1.7M
51,078
-56%
增持
MGK
VANGUARD WORLD FD
+$1.3M
38,728
+67%
减持
FTGC
FIRST TR EXCHANGE TRAD FD VI
-$1.2M
18,182
-83%
清仓
MTB
M & T BK CORP
-$1.2M
0
-100%
减持
V
VISA INC
-$1.2M
69,448
-12%
增持
MGV
VANGUARD WORLD FD
+$1.2M
74,246
+64%
清仓
—
ATLANTICA SUSTAINABLE INFR P
-$1.1M
0
-100%
清仓
—
BARRICK GOLD CORP
-$1.1M
0
-100%
增持
AMLP
ALPS ETF TR
+$1.1M
153,786
+55%
清仓
CMA
COMERICA INC
-$1.0M
0
-100%
建仓
CWB
SPDR SER TR
+$1.0M
32,146
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$1.0M
171,706
+30%
增持
IEF
ISHARES TR
+$936.9K
35,868
+134%
增持
AMZN
AMAZON COM INC
+$895.9K
156,396
+5%
减持
NVDA
NVIDIA CORPORATION
-$876.9K
17,294
-32%
增持
—
BUNGE LIMITED
+$863.9K
61,452
+66%
减持
META
META PLATFORMS INC
-$829.8K
33,210
-13%
增持
VET
VERMILION ENERGY INC
+$799.8K
164,064
+63%
增持
TSLA
TESLA INC
+$793.8K
59,804
+25%
清仓
KRBN
KRANESHARES TR
-$789.8K
0
-100%
减持
TIP
ISHARES TR
-$763.8K
13,020
-49%
建仓
SDY
SPDR SER TR
+$754.8K
13,516
增持
FCVT
FIRST TR EXCHANGE-TRADED FD
+$736.7K
550,282
+11%
增持
FTSM
FIRST TR EXCHANGE-TRADED FD
+$734.7K
40,310
+159%
增持
LNG
CHENIERE ENERGY INC
+$725.7K
27,476
+18%
增持
USMV
ISHARES TR
+$703.7K
41,492
+118%
建仓
TLT
ISHARES TR
+$695.7K
13,558
清仓
AR
ANTERO RESOURCES CORP
-$686.7K
0
-100%
清仓
ISD
PGIM HIGH YIELD BOND FUND IN
-$664.7K
0
-100%
清仓
NOW
SERVICENOW INC
-$638.6K
0
-100%
减持
CMCSA
COMCAST CORP NEW
-$595.6K
100,356
-5%
建仓
SGOV
ISHARES TR
+$575.6K
11,462
清仓
AMAT
APPLIED MATLS INC
-$570.6K
0
-100%
减持
AGNC
AGNC INVT CORP
-$543.5K
231,304
-16%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$543.5K
38,482
+141%
增持
NEE
NEXTERA ENERGY INC
+$541.5K
62,436
+27%
增持
CAT
CATERPILLAR INC
+$499.5K
16,802
+71%
减持
VZ
VERIZON COMMUNICATIONS INC
-$497.5K
66,976
-5%
增持
FCFS
FIRSTCASH HOLDINGS INC
+$491.5K
44,448
+36%
建仓
IWD
ISHARES TR
+$486.5K
7,148
清仓
EXPE
EXPEDIA GROUP INC
-$462.5K
0
-100%
清仓
NUAG
NUSHARES ETF TR
-$455.5K
0
-100%
增持
SCHW
SCHWAB CHARLES CORP
+$449.4K
34,818
+37%
增持
MSFT
MICROSOFT CORP
-$446.4K
98,350
+6%
减持
SCHV
SCHWAB STRATEGIC TR
-$445.4K
125,764
-5%
减持
GLD
SPDR GOLD TR
-$438.4K
20,658
-15%
增持
CION
CION INVT CORP
+$438.4K
203,850
+107%
增持
VMBS
VANGUARD SCOTTSDALE FDS
+$437.4K
90,938
+35%
增持
FDL
FIRST TR MORNINGSTAR DIVID L
+$428.4K
72,500
+73%
减持
TDVG
T ROWE PRICE ETF INC
-$428.4K
501,948
-1%
减持
PG
PROCTER AND GAMBLE CO
-$425.4K
29,282
-7%
减持
PDBC
INVESCO ACTVELY MNGD ETC FD
-$415.4K
396,032
-1%
增持
IBN
ICICI BANK LIMITED
+$410.4K
139,404
+17%
增持
SPAB
SPDR SER TR
+$410.4K
124,570
+43%
减持
SPIP
SPDR SER TR
-$409.4K
115,614
-15%
建仓
REM
ISHARES TR
+$403.4K
38,450
增持
ADBE
ADOBE SYSTEMS INCORPORATED
-$386.4K
10,116
+4%
建仓
SPTS
SPDR SER TR
+$373.4K
25,804
增持
VOT
VANGUARD INDEX FDS
+$365.4K
12,778
+55%
增持
KMX
CARMAX INC
-$362.4K
29,834
+0%
增持
VBR
VANGUARD INDEX FDS
+$361.4K
46,216
+17%
增持
FVD
FIRST TR VALUE LINE DIVID IN
+$357.4K
86,118
+41%
增持
SPYM
SPDR SER TR
+$354.4K
263,132
+13%
减持
VV
VANGUARD INDEX FDS
-$350.4K
72,396
-1%
增持
QQQ
INVESCO QQQ TR
+$342.3K
66,930
+5%
减持
LMT
LOCKHEED MARTIN CORP
-$340.3K
9,950
-5%
增持
FTSL
FIRST TR EXCHANGE-TRADED FD
+$338.3K
69,456
+28%
减持
STIP
ISHARES TR
-$325.3K
66,682
-4%
清仓
NANR
SPDR INDEX SHS FDS
-$322.3K
0
-100%
减持
GLDM
WORLD GOLD TR
-$312.3K
30,000
-33%
增持
SCHF
SCHWAB STRATEGIC TR
-$311.3K
209,770
+1%
减持
MA
MASTERCARD INCORPORATED
-$309.3K
11,946
-6%
增持
AVDV
AMERICAN CENTY ETF TR
-$308.3K
147,944
+2%
减持
PM
PHILIP MORRIS INTL INC
-$307.3K
31,860
-3%
建仓
CTVA
CORTEVA INC
+$296.3K
10,352
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$294.3K
29,036
-15%
增持
VEA
VANGUARD TAX-MANAGED FDS
-$293.3K
167,504
+2%
增持
VOE
VANGUARD INDEX FDS
+$283.3K
21,468
+36%
增持
IEFA
ISHARES TR
-$275.3K
130,416
+3%
建仓
VPL
VANGUARD INTL EQUITY INDEX F
+$275.3K
9,586
增持
SPY
SPDR S&P 500 ETF TR
+$275.3K
17,356
+1%
减持
PEP
PEPSICO INC
-$274.3K
14,892
-17%
建仓
XIFR
NEXTERA ENERGY PARTNERS LP
+$272.3K
7,526
建仓
USDU
WISDOMTREE TR
+$271.3K
18,224
减持
IGIB
ISHARES TR
-$268.3K
18,628
-34%
建仓
XLY
SELECT SECTOR SPDR TR
+$268.3K
3,756
增持
IOO
ISHARES TR
+$265.3K
20,916
+88%
减持
INTC
INTEL CORP
-$265.3K
43,758
-1%
减持
TRU
TRANSUNION
-$261.3K
14,274
-17%
清仓
—
INTERPUBLIC GROUP COS INC
-$260.3K
0
-100%
减持
CINF
CINCINNATI FINL CORP
-$260.3K
7,476
-25%
清仓
IWS
ISHARES TR
-$259.3K
0
-100%
清仓
RBLX
ROBLOX CORP
-$253.3K
0
-100%
减持
ENB
ENBRIDGE INC
-$253.3K
95,496
-0%
清仓
CRL
CHARLES RIV LABS INTL INC
-$242.2K
0
-100%
建仓
KEYS
KEYSIGHT TECHNOLOGIES INC
+$241.2K
3,066
增持
NFLX
NETFLIX INC
+$238.2K
10,464
+1%
建仓
TILL
LISTED FD TR
+$237.2K
13,464
清仓
SHW
SHERWIN WILLIAMS CO
-$235.2K
0
-100%
建仓
VRTX
VERTEX PHARMACEUTICALS INC
+$234.2K
1,616
增持
—
CHUBB LIMITED
+$231.2K
6,234
+83%
减持
SPSM
SPDR SER TR
-$230.2K
60,072
-14%
减持
CCI
CROWN CASTLE INC
-$229.2K
3,322
-40%
增持
VOO
VANGUARD INDEX FDS
+$228.2K
14,490
+17%
建仓
BLV
VANGUARD BD INDEX FDS
+$223.2K
6,198
清仓
MAA
MID-AMER APT CMNTYS INC
-$221.2K
0
-100%
增持
PBA
PEMBINA PIPELINE CORP
-$220.2K
102,572
+2%
清仓
TSN
TYSON FOODS INC
-$219.2K
0
-100%
建仓
JMUB
J P MORGAN EXCHANGE TRADED F
+$219.2K
9,050
建仓
WM
WASTE MGMT INC DEL
+$218.2K
2,718
建仓
BLDR
BUILDERS FIRSTSOURCE INC
+$217.2K
7,362
清仓
IXC
ISHARES TR
-$215.2K
0
-100%
增持
JIRE
J P MORGAN EXCHANGE TRADED F
+$215.2K
24,274
+86%
建仓
ACI
ALBERTSONS COS INC
+$214.2K
17,244
减持
SCHG
SCHWAB STRATEGIC TR
-$214.2K
57,732
-8%
建仓
CMP
COMPASS MINERALS INTL INC
+$213.2K
11,042
减持
USFR
WISDOMTREE TR
-$213.2K
57,628
-13%
增持
VWO
VANGUARD INTL EQUITY INDEX F
-$213.2K
94,336
+2%
减持
IWM
ISHARES TR
-$210.2K
27,876
-6%
清仓
UFOX
ETF SER SOLUTIONS
-$208.2K
0
-100%
减持
VNQ
VANGUARD INDEX FDS
-$206.2K
37,094
-0%
清仓
—
AON PLC
-$204.2K
0
-100%
建仓
JMST
J P MORGAN EXCHANGE TRADED F
+$204.2K
8,108
清仓
FHLC
FIDELITY COVINGTON TRUST
-$202.2K
0
-100%
增持
GOOG
ALPHABET INC
-$202.2K
72,598
+1180%
减持
UNH
UNITEDHEALTH GROUP INC
-$202.2K
11,206
-5%
增持
JNJ
JOHNSON & JOHNSON
-$201.2K
35,458
+2%
减持
FNDX
SCHWAB STRATEGIC TR
-$201.2K
48,550
-9%
减持
ZTS
ZOETIS INC
-$200.2K
6,972
-16%
减持
KO
COCA COLA CO
-$199.2K
91,992
-2%
减持
IJH
ISHARES TR
-$199.2K
10,388
-12%
减持
KEY
KEYCORP
-$189.2K
47,238
-28%
增持
JPM
JPMORGAN CHASE & CO
-$186.2K
100,060
+0%
增持
CSCO
CISCO SYS INC
+$183.2K
64,748
+24%
增持
TIPX
SPDR SER TR
-$183.2K
2,607,094
+6%
减持
EWU
ISHARES TR
-$182.2K
28,202
-23%
