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

24Q3 调仓2024-06-30 → 2024-09-30 · 共 150 项建仓 4增持 105减持 37清仓 4

方向

标的

Δ市值

现股数(环比)

增持

CGDV CAPITAL GROUP DIVIDEND VALUE ETF

+$4.7M

882,226 +7%

增持

FANG DIAMONDBACK ENERGY INC COM

+$4.1M

22,614 +51295%

增持

HUM HUMANA INC COM

+$3.8M

13,612

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

AAPL APPLE INC COM

+$3.8M

125,641 +6%

增持

VTI VANGUARD TOTAL STOCK MARKET ETF

+$3.5M

69,664 +10%

减持

VLO VALERO ENERGY CORP COM

-$3.2M

1,343 -94%

减持

INCY INCYTE CORP COM

-$3.2M

580 -99%

增持

VXF VANGUARD EXTENDED MARKET ETF

+$3.1M

93,792 +4%

增持

JCPB JPMORGAN CORE PLUS BOND ETF

+$2.8M

466,506 +14%

增持

NVDA NVIDIA CORPORATION COM

+$2.1M

87,022 +1%

增持

JPIE JPMORGAN INCOME ETF

+$2.0M

44,865 +3005%

增持

BND VANGUARD TOTAL BOND MARKET ETF

+$1.9M

196,985 +15%

减持

EWJ ISHARES MSCI JAPAN ETF

-$1.7M

141 -99%

增持

CCJ CAMECO CORP COM

+$1.7M

31,378 +108100%

增持

AMZN AMAZON COM INC COM

+$1.5M

69,968 +2%

减持

EOG EOG RES INC COM

-$1.5M

7,311 -64%

增持

TLT ISHARES 20 YEAR TREASURY BOND ETF

+$1.5M

176,583 +12%

增持

NLR VANECK URANIUM AND NUCLEAR ETF

+$1.4M

16,042 +6669%

清仓

HIGH SIMPLIFY ENHANCED INCOME ETF

-$1.4M

0 -100%

增持

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF

+$1.3M

79,641 +32%

增持

VOO VANGUARD S&P 500 ETF

+$1.3M

10,019 +19%

增持

AVUV AVANTIS U.S. SMALL CAP VALUE ETF

+$1.2M

85,904 +2%

减持

URA GLOBAL X URANIUM ETF

-$1.2M

668 -98%

增持

MU MICRON TECHNOLOGY INC COM

+$1.1M

17,695 +280%

增持

LNG CHENIERE ENERGY INC COM NEW

+$1.1M

12,919 +42%

减持

QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND

-$1.1M

519 -92%

增持

PGR PROGRESSIVE CORP COM

+$1.1M

15,090 +12%

增持

AMLP ALERIAN MLP ETF

+$998.2K

53,726 +66%

增持

SCHD SCHWAB US DIVIDEND EQUITY ETF

+$977.8K

240,792 +213%

增持

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A

+$962.3K

50,681 +10%

增持

CGCB CAPITAL GROUP CORE BOND ETF

+$950.5K

50,041 +270%

减持

ORCL ORACLE CORP COM

+$930.0K

20,644 -1%

增持

CGCP CAPITAL GROUP CORE PLUS INCOME ETF

+$914.7K

119,352 +51%

增持

OEF ISHARES S&P 100 ETF

+$908.3K

34,440 +1%

增持

WMB WILLIAMS COS INC COM

+$882.5K

63,518 +2%

增持

SPYM SPDR PORTFOLIO S&P 500 ETF

+$873.5K

129,586 +2%

减持

QUS SPDR MSCI USA STRATEGICFACTORS ETF

+$854.9K

74,915 -1%

减持

— BARNES GROUP INC COM

+$852.5K

279,081 -5%

减持

FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF

-$844.3K

9,906 -59%

增持

SPY SPDR S&P 500 ETF TRUST

+$828.0K

6,958 +15%

增持

VB VANGUARD SMALL-CAP ETF

+$795.5K

22,008 +2%

增持

CF CF INDS HLDGS INC COM

+$793.6K

41,538 +11%

建仓

ZJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY

+$789.3K

29,246

增持

JPM JPMORGAN CHASE & CO. COM

+$753.5K

17,531 +2%

增持

— CYBERARK SOFTWARE LTD SHS

+$751.1K

7,823 +33%

减持

ULST SPDR SSGA ULTRA SHORT TERM BOND ETF

-$744.7K

13,908 -57%

增持

HIG HARTFORD FINL SVCS GROUP INC COM

+$741.7K

35,821 +5%

增持

WMT WALMART INC COM

+$732.2K

37,179 +5%

增持

EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND

+$723.2K

46,348 +52%

增持

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

+$704.2K

8,177 +7%

减持

TSLA TESLA INC COM

+$689.2K

7,527 -10%

减持

VV VANGUARD LARGE-CAP ETF

+$688.1K

37,476 -2%

增持

META META PLATFORMS INC CL A

+$687.7K

5,218 +13%

增持

MSFT MICROSOFT CORP COM

+$686.2K

43,621 +9%

减持

IVV ISHARES CORE S&P 500 ETF

+$681.6K

15,699 -1%

增持

— EXXON MOBIL CORP COM

+$676.7K

56,831 +6%

减持

CGSD CAPITAL GROUP SHORT DURATION INCOME ETF

-$673.4K

12,434 -68%

减持

VO VANGUARD MID-CAP ETF

+$649.1K

20,606 -0%

增持

SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF

+$645.8K

67,478 +16%

增持

VTV VANGUARD VALUE ETF

+$641.6K

22,351 +8%

增持

BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND

+$630.8K

8,512 +434%

增持

IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF

+$624.8K

83,740 +13%

增持

LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF

+$623.0K

35,767 +54%

增持

PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY

+$601.1K

25,025 +128%

增持

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF

+$595.0K

19,000 +120%

增持

V VISA INC COM CL A

+$582.9K

9,757 +6%

增持

IEFA ISHARES CORE MSCI EAFE ETF

+$554.9K

98,573 +9%

减持

TDSB CABANA TARGET BETA ETF

-$538.5K

19,313 -56%

增持

IJR ISHARES CORE S&P SMALL CAP ETF

+$528.3K

31,092 +2%

建仓

— IRIS ENERGY LTD ORDINARY SHARES

+$525.9K

50,906

增持

PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER

+$518.0K

25,890 +96%

增持

FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND

+$511.3K

58,483 +11%

增持

IWM ISHARES RUSSELL 2000 ETF

+$490.1K

12,905 +5%

清仓

— BLACKROCK INC COM

-$481.8K

0 -100%

减持

TDSC CABANA TARGET DRAWDOWN 10 ETF

-$477.9K

26,399 -44%

增持

GLD SPDR GOLD SHARES

+$471.6K

13,619 +6%

增持

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF

+$465.5K

24,594 +11%

增持

VONG VANGUARD RUSSELL 1000 GROWTH ETF

+$463.1K

38,442 +4%

增持

MOH MOLINA HEALTHCARE INC COM

+$456.6K

9,633 +15%

减持

BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

-$445.9K

26,719 -15%

增持

MA MASTERCARD INCORPORATED CL A

+$436.1K

4,412 +5%

增持

VIG VANGUARD DIVIDEND APPRECIATION ETF

+$433.1K

6,369 +38%

减持

UOCT INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER

-$421.8K

4,576 -73%

增持

UNH UNITEDHEALTH GROUP INC COM

+$409.4K

3,618 +6%

减持

— ASML HOLDING N V N Y REGISTRY SHS

-$406.7K

917 -10%

增持

TDVG T. ROWE PRICE DIVIDEND GROWTH ETF

+$395.7K

30,031 +38%

增持

CRM SALESFORCE INC COM

+$390.4K

3,675 +14%

增持

BAC BANK AMERICA CORP COM

+$380.9K

16,470 +75%

增持

RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF

+$377.0K

10,416 +108%

增持

FSIG FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF

+$376.2K

33,801 +141%

增持

COWZ PACER US CASH COWS 100 ETF

+$370.1K

11,617 +97%

增持

PM PHILIP MORRIS INTL INC COM

+$358.8K

11,036 +6%

减持

QQQ INVESCO QQQ TRUST SERIES I

+$358.2K

30,062 -4%

增持

LMT LOCKHEED MARTIN CORP COM

+$354.4K

4,916 +0%

增持

AXP AMERICAN EXPRESS CO COM

+$353.8K

2,853 +41%

增持

CGGR CAPITAL GROUP GROWTH ETF

+$350.5K

73,653 +2%

增持

COST COSTCO WHSL CORP NEW COM

+$340.7K

4,311 +1%

增持

VNQ VANGUARD REAL ESTATE ETF

+$315.5K

24,489 +4%

增持

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF

+$313.7K

63,462 +8%

减持

BBJP JPMORGAN BETABUILDERS JAPAN ETF

-$304.3K

22 -100%

清仓

XHLF BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF

-$302.1K

0 -100%

增持

ABT ABBOTT LABS COM

+$301.1K

12,522 +14%

减持

TMUS T-MOBILE US INC COM

+$293.9K

6,026 -7%

增持

BX BLACKSTONE INC COM

+$292.8K

4,759 +3%

增持

SBUX STARBUCKS CORP COM

+$291.8K

8,680 +19%

减持

HD HOME DEPOT INC COM

+$290.7K

5,787 -3%

增持

XBI SPDR S&P BIOTECH ETF

+$273.1K

33,029 +5%

增持

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF

+$272.6K

4,542 +68%

增持

JPST JPMORGAN ULTRA-SHORT INCOME ETF

+$272.0K

31,611 +21%

增持

CVX CHEVRON CORP NEW COM

+$270.7K

17,411 +7%

增持

ETR ENTERGY CORP NEW COM

+$270.3K

6,045 +5%

增持

PH PARKER-HANNIFIN CORP COM

+$263.2K

1,277 +3%

增持

— ACCENTURE PLC IRELAND SHS CLASS A

+$259.2K

1,299 +87%

增持

— TRANE TECHNOLOGIES PLC SHS

+$257.3K

2,411 +8%

增持

— ARCH CAP GROUP LTD ORD

+$253.3K

37,135 +8%

增持

MGK VANGUARD MEGA CAP GROWTH ETF

+$250.8K

4,446 +11%

增持

SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF

+$250.4K

42,411 +14%

增持

BDX BECTON DICKINSON & CO COM

+$243.6K

1,270 +561%

增持

SHY ISHARES 1-3 YEAR TREASURY BOND ETF

+$239.2K

19,903 +17%

减持

CLSM CABANA TARGET LEADING SECTOR MODERATE ETF

-$235.7K

14,605 -45%

增持

WFC WELLS FARGO CO NEW COM

+$233.4K

15,527 +3%

减持

HCA HCA HEALTHCARE INC COM

-$233.2K

1,913 -31%

建仓

ZSEP INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER

+$229.5K

9,189

增持

MO ALTRIA GROUP INC COM

+$223.8K

15,006 +13%

减持

LHX L3HARRIS TECHNOLOGIES INC COM

-$218.7K

1,182 -48%

增持

COF CAPITAL ONE FINL CORP COM

+$218.3K

3,909 +9%

建仓

JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF

+$217.3K

4,280

减持

CGUS CAPITAL GROUP CORE EQUITY ETF

+$213.2K

122,317 -4%

增持

WEC WEC ENERGY GROUP INC COM

+$211.1K

4,349 +65%

减持

— EATON CORP PLC SHS

+$210.5K

6,434 -5%

减持

SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF

+$208.0K

37,364 -1%

增持

IEF ISHARES 7-10 YEAR TREASURY BOND ETF

+$205.7K

13,442 +20%

减持

GBIL ACCESS TREASURY 0-1 YEAR ETF

-$205.2K

47 -98%

增持

— EVEREST GROUP LTD COM

+$200.8K

9,453 +10%

减持

— NXP SEMICONDUCTORS N V COM

-$200.5K

2,337 -13%

增持

NFLX NETFLIX INC COM

+$199.1K

723 +20%

增持

CGDG CAPITAL GROUP DIVIDEND GROWERS ETF

+$197.6K

13,208 +88%

增持

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF

+$195.4K

62,287 +7%

增持

CGBL CAPITAL GROUP CORE BALANCED ETF

+$194.6K

9,570 +167%

增持

LOW LOWES COS INC COM

+$194.5K

1,389 +69%

减持

REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF

+$192.8K

23,883 -1%

增持

SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF

+$190.4K

9,098 +53%

减持

IHI ISHARES U.S. MEDICAL DEVICES ETF

+$188.7K

55,688 -0%

增持

EFV ISHARES MSCI EAFE VALUE ETF

+$188.1K

7,914 +77%

清仓

XCCC BONDBLOXX CCC-RATED USD HIGH YIELD CORPORATE BOND ETF

-$186.9K

0 -100%

减持

IJH ISHARES CORE S&P MID-CAP ETF

+$186.2K

44,824 -4%

减持

SCHF SCHWAB INTERNATIONAL EQUITY ETF

-$185.0K

6,696 -18%

增持

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF

+$183.8K

6,960 +32%

增持

MRK MERCK & CO INC COM

-$183.6K

8,671 +4%

增持

APD AIR PRODS & CHEMS INC COM

+$183.4K

2,185 +11%