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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 3
增持 1
减持 141
清仓 5
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
-$36.0M
194,047
-50%
减持
MSFT
MICROSOFT CORP
-$18.8M
48,050
-52%
减持
ULST
SSGA ACTIVE ETF TR
-$18.7M
495,611
-48%
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。
减持
VXF
VANGUARD INDEX FDS
-$13.0M
84,640
-50%
减持
VTI
VANGUARD INDEX FDS
-$12.4M
54,436
-50%
减持
AMZN
AMAZON COM INC
-$10.7M
76,594
-52%
减持
SPYM
SPDR SER TR
-$9.7M
184,011
-49%
减持
BND
VANGUARD BD INDEX FDS
-$9.7M
127,528
-50%
减持
QUS
SPDR SER TR
-$8.7M
77,265
-47%
减持
BIV
VANGUARD BD INDEX FDS
-$7.3M
91,349
-50%
减持
BSV
VANGUARD BD INDEX FDS
-$7.2M
96,184
-50%
减持
SHY
ISHARES TR
-$7.0M
102,374
-46%
减持
VV
VANGUARD INDEX FDS
-$7.0M
35,513
-48%
减持
TIPX
SPDR SER TR
-$6.9M
379,154
-49%
减持
IVV
ISHARES TR
-$6.6M
14,347
-50%
减持
AVUV
AMERICAN CENTY ETF TR
-$6.3M
77,155
-51%
减持
SPDW
SPDR INDEX SHS FDS
-$6.3M
173,418
-51%
减持
HYG
ISHARES TR
-$5.6M
75,034
-50%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$5.4M
14,966
-52%
减持
FVD
FIRST TR VALUE LINE DIVID IN
-$5.2M
70,812
-64%
减持
VO
VANGUARD INDEX FDS
-$5.1M
24,652
-47%
减持
GLD
SPDR GOLD TR
-$4.9M
12,857
-68%
减持
IEFA
ISHARES TR
-$4.7M
69,262
-49%
增持
OEF
ISHARES TR
+$4.6M
31,130
+300%
减持
SCHV
SCHWAB STRATEGIC TR
-$4.4M
58,795
-52%
减持
VB
VANGUARD INDEX FDS
-$4.3M
22,359
-48%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$4.2M
94,113
-48%
减持
GOOG
ALPHABET INC
-$4.1M
38,337
-50%
减持
AVDV
AMERICAN CENTY ETF TR
-$4.1M
71,224
-50%
减持
FDL
FIRST TR MORNINGSTAR DIVID L
-$4.0M
35,120
-77%
减持
GOOGL
ALPHABET INC
-$3.9M
36,518
-50%
清仓
FCFS
FIRSTCASH HOLDINGS INC
-$3.9M
0
-100%
减持
SCHF
SCHWAB STRATEGIC TR
-$3.7M
94,114
-51%
减持
SPEM
SPDR INDEX SHS FDS
-$3.6M
101,513
-50%
减持
JPM
JPMORGAN CHASE & CO
-$3.6M
51,611
-50%
减持
REM
ISHARES TR
-$3.5M
138,420
-51%
减持
IJR
ISHARES TR
-$3.5M
37,059
-47%
减持
CVX
CHEVRON CORP NEW
-$3.4M
23,473
-50%
减持
JNJ
JOHNSON & JOHNSON
-$3.3M
15,188
-56%
减持
QTEC
FIRST TR NASDAQ 100 TECH IND
-$3.3M
21,585
-50%
清仓
AMN
AMN HEALTHCARE SVCS INC
-$3.2M
0
-100%
减持
TLT
ISHARES TR
-$3.2M
23,219
-54%
减持
SPSB
SPDR SER TR
-$3.2M
107,042
-50%
减持
VBR
VANGUARD INDEX FDS
-$3.1M
18,337
-50%
减持
ADBE
ADOBE INC
-$3.1M
4,689
-58%
减持
V
VISA INC
-$3.1M
34,959
-50%
减持
META
META PLATFORMS INC
-$3.1M
11,657
-49%
减持
VTV
VANGUARD INDEX FDS
-$3.0M
22,862
-47%
减持
AMLP
ALPS ETF TR
-$3.0M
78,084
-51%
减持
CSCO
CISCO SYS INC
-$3.0M
21,291
-73%
减持
IAGG
ISHARES TR
-$2.9M
56,393
-51%
减持
VOO
VANGUARD INDEX FDS
-$2.9M
9,477
-41%
减持
PDBC
INVESCO ACTVELY MNGD ETC FD
-$2.8M
113,689
-66%
减持
IWM
ISHARES TR
-$2.8M
14,507
-50%
减持
NLY
ANNALY CAPITAL MANAGEMENT IN
-$2.8M
164,142
-44%
清仓
—
BUNGE LIMITED
-$2.7M
0
-100%
减持
ORCL
ORACLE CORP
-$2.7M
16,233
-56%
减持
VXUS
VANGUARD STAR FDS
-$2.6M
50,009
-47%
减持
—
EXXON MOBIL CORP
-$2.6M
28,861
-49%
减持
NOBL
PROSHARES TR
-$2.6M
32,302
-44%
减持
PG
PROCTER AND GAMBLE CO
-$2.6M
13,839
-54%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$2.5M
28,031
-54%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$2.5M
48,235
-47%
减持
MGK
VANGUARD WORLD FD
-$2.5M
9,615
-51%
减持
COR
CENCORA INC
-$2.4M
3,036
-80%
减持
MA
MASTERCARD INCORPORATED
-$2.4M
5,673
-52%
减持
COST
COSTCO WHSL CORP NEW
-$2.4M
4,770
-49%
减持
NVDA
NVIDIA CORPORATION
-$2.3M
6,751
-46%
减持
SCHA
SCHWAB STRATEGIC TR
-$2.3M
45,183
-53%
清仓
SE
SEA LTD
-$2.3M
0
-100%
减持
JNK
SPDR SER TR
-$2.3M
24,202
-50%
减持
VTEB
VANGUARD MUN BD FDS
-$2.3M
47,456
-47%
减持
VONG
VANGUARD SCOTTSDALE FDS
-$2.2M
29,358
-51%
减持
MGV
VANGUARD WORLD FD
-$2.2M
18,441
-53%
减持
IJH
ISHARES TR
-$2.2M
9,296
-46%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$2.2M
12,574
-51%
减持
TSLA
TESLA INC
-$2.2M
31,356
-49%
建仓
TDSB
EXCHANGE LISTED FDS TR
+$2.2M
104,647
减持
IXUS
ISHARES TR
-$2.2M
37,306
-47%
减持
UNH
UNITEDHEALTH GROUP INC
-$2.1M
4,604
-50%
减持
FTSM
FIRST TR EXCHANGE-TRADED FD
-$2.1M
42,436
-46%
减持
HDV
ISHARES TR
-$2.1M
7,009
-75%
减持
PM
PHILIP MORRIS INTL INC
-$2.1M
20,072
-51%
减持
SCHD
SCHWAB STRATEGIC TR
-$2.1M
43,804
-39%
减持
PKE
PARK AEROSPACE CORP
-$2.1M
150,808
-53%
减持
MRK
MERCK & CO INC
-$2.1M
13,186
-55%
减持
TFX
TELEFLEX INCORPORATED
-$2.0M
7,080
-50%
减持
SCHG
SCHWAB STRATEGIC TR
-$2.0M
23,216
-53%
减持
VTIP
VANGUARD MALVERN FDS
-$2.0M
42,798
-50%
减持
IBB
ISHARES TR
-$2.0M
15,073
-50%
减持
HD
HOME DEPOT INC
-$2.0M
6,420
-50%
减持
VNQ
VANGUARD INDEX FDS
-$2.0M
21,739
-50%
减持
BRK/A
BERKSHIRE HATHAWAY INC DEL
-$2.0M
4
-50%
减持
CMCSA
COMCAST CORP NEW
-$2.0M
50,858
-50%
减持
WMT
WALMART INC
-$1.9M
33,721
-50%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$1.9M
49,149
-48%
减持
PBA
PEMBINA PIPELINE CORP
-$1.9M
43,396
-57%
减持
DIS
DISNEY WALT CO
-$1.8M
23,290
-47%
减持
PSA
PUBLIC STORAGE
-$1.8M
5,437
-51%
减持
SBUX
STARBUCKS CORP
-$1.8M
12,691
-58%
减持
LNG
CHENIERE ENERGY INC
-$1.8M
13,621
-49%
减持
IEMG
ISHARES INC
-$1.8M
32,862
-51%
减持
XIFR
NEXTERA ENERGY PARTNERS LP
-$1.8M
44,503
-15%
减持
REZ
ISHARES TR
-$1.7M
22,519
-49%
减持
PID
INVESCO EXCHANGE TRADED FD T
-$1.7M
67,376
-57%
减持
FNDX
SCHWAB STRATEGIC TR
-$1.7M
26,396
-52%
减持
WMB
WILLIAMS COS INC
-$1.7M
37,947
-58%
减持
TDSC
EXCHANGE LISTED FDS TR
-$1.7M
70,459
-51%
清仓
PATH
UIPATH INC
-$1.7M
0
-100%
减持
BDX
BECTON DICKINSON & CO
-$1.6M
6,817
-47%
减持
WTRG
ESSENTIAL UTILS INC
-$1.6M
27,379
-58%
减持
VZ
VERIZON COMMUNICATIONS INC
-$1.6M
42,281
-48%
减持
EXPE
EXPEDIA GROUP INC
-$1.6M
14,477
-49%
减持
MCK
MCKESSON CORP
-$1.6M
4,441
-46%
减持
MCD
MCDONALDS CORP
-$1.6M
26,841
-50%
减持
IBN
ICICI BANK LIMITED
-$1.6M
68,901
-50%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$1.5M
27,445
-53%
减持
EMB
ISHARES TR
-$1.5M
11,218
-61%
减持
SCHM
SCHWAB STRATEGIC TR
-$1.5M
19,215
-52%
减持
ZM
ZOOM VIDEO COMMUNICATIONS IN
-$1.5M
22,179
-51%
减持
SPYD
SPDR SER TR
-$1.5M
16,556
-71%
减持
SCHW
SCHWAB CHARLES CORP
-$1.5M
24,392
-51%
减持
KMX
CARMAX INC
-$1.5M
15,018
-51%
减持
AXP
AMERICAN EXPRESS CO
-$1.5M
4,228
-65%
减持
WFC
WELLS FARGO CO NEW
-$1.5M
32,854
-50%
减持
NETL
ETF SER SOLUTIONS
-$1.5M
55,898
-49%
减持
SPIP
SPDR SER TR
-$1.5M
55,003
-50%
减持
BKNG
BOOKING HOLDINGS INC
-$1.5M
609
-51%
减持
PEP
PEPSICO INC
-$1.5M
7,461
-49%
减持
HCA
HCA HEALTHCARE INC
-$1.5M
3,101
-58%
减持
STIP
ISHARES TR
-$1.4M
12,603
-54%
减持
ABBV
ABBVIE INC
-$1.4M
11,793
-50%
减持
SPY
SPDR S&P 500 ETF TR
-$1.4M
7,592
-36%
减持
LQD
ISHARES TR
-$1.4M
7,156
-64%
减持
DDOG
DATADOG INC
-$1.4M
21,074
-37%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$1.4M
2,505
-51%
建仓
FCX
FREEPORT-MCMORAN INC
+$1.4M
36,796
减持
LMT
LOCKHEED MARTIN CORP
-$1.4M
2,510
-52%
减持
QQQ
INVESCO QQQ TR
-$1.4M
44,226
-40%
减持
FSIG
FIRST TR EXCHANGE-TRADED FD
-$1.3M
18,251
-80%
减持
BNDX
VANGUARD CHARLOTTE FDS
-$1.3M
28,903
-48%
减持
GOVT
ISHARES TR
-$1.3M
46,042
-55%
减持
NEE
NEXTERA ENERGY INC
-$1.3M
14,887
-48%
减持
KO
COCA COLA CO
-$1.3M
47,681
-50%
建仓
INCY
INCYTE CORP
+$1.3M
21,928
减持
TMUS
T-MOBILE US INC
-$1.3M
9,240
-50%
减持
—
ASML HOLDING N V
-$1.3M
1,147
-57%
减持
SPYG
SPDR SER TR
-$1.2M
36,174
-35%
减持
PFE
PFIZER INC
-$1.2M
67,773
-45%
减持
CTAS
CINTAS CORP
-$1.2M
2,034
-54%
