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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 2
增持 102
减持 25
清仓 21
方向
标的
Δ市值
现股数(环比)
减持
BRK/A
BERKSHIRE HATHAWAY INC DEL
-$6.5M
1
-89%
增持
MSFT
MICROSOFT CORP
+$6.3M
45,417
+5%
增持
NVDA
NVIDIA CORPORATION
+$5.3M
96,041
+6%
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
ULTA
ULTA BEAUTY INC
+$4.9M
10,430
增持
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$4.9M
941,590
+4%
增持
NEM
NEWMONT CORP
+$4.7M
82,155
+5972%
增持
CVS
CVS HEALTH CORP
+$4.7M
68,509
+78646%
清仓
HIG
HARTFORD INSURANCE GROUP INC
-$4.6M
0
-100%
减持
—
EXXON MOBIL CORP
-$4.6M
24,905
-59%
增持
NBIX
NEUROCRINE BIOSCIENCES INC
+$4.6M
36,587
+135407%
增持
CRM
SALESFORCE INC
+$4.5M
20,181
+424%
增持
PYLD
PIMCO ETF TR
+$4.3M
772,936
+26%
清仓
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$4.0M
0
-100%
增持
CMCSA
COMCAST CORP NEW
+$3.9M
133,949
+476%
清仓
FANG
DIAMONDBACK ENERGY INC
-$3.9M
0
-100%
减持
PGR
PROGRESSIVE CORP
-$3.8M
2,777
-83%
增持
CI
THE CIGNA GROUP
+$3.8M
11,960
+3481%
清仓
MOH
MOLINA HEALTHCARE INC
-$3.7M
0
-100%
清仓
CF
CF INDS HLDGS INC
-$3.6M
0
-100%
增持
VTI
VANGUARD INDEX FDS
+$3.4M
76,722
+6%
增持
VOO
VANGUARD INDEX FDS
+$3.4M
17,920
+35%
清仓
IHI
ISHARES TR
-$3.3M
0
-100%
增持
VOOG
VANGUARD ADMIRAL FDS INC
+$3.1M
8,000
+4838%
增持
JCPB
J P MORGAN EXCHANGE TRADED F
+$3.0M
556,879
+13%
增持
VXF
VANGUARD INDEX FDS
+$2.9M
101,232
+5%
增持
ORCL
ORACLE CORP
+$2.8M
28,188
+17%
增持
BIL
SPDR SERIES TRUST
+$2.6M
57,455
+96%
增持
AMZN
AMAZON COM INC
+$2.4M
70,828
+3%
增持
OEF
ISHARES TR
+$2.1M
37,530
+9%
增持
CGCB
CAPITAL GRP FIXED INCM ETF T
+$2.1M
742,923
+12%
减持
BND
VANGUARD BD INDEX FDS
-$2.0M
178,637
-14%
增持
CGGR
CAPITAL GROUP GROWTH ETF
+$1.9M
114,619
+40%
增持
—
IREN LIMITED
+$1.7M
122,183
+1321%
增持
AVGO
BROADCOM INC
+$1.5M
12,544
+9%
增持
FCX
FREEPORT-MCMORAN INC
+$1.4M
34,049
+2258%
增持
COST
COSTCO WHSL CORP NEW
+$1.4M
6,098
+24%
减持
CCJ
CAMECO CORP
+$1.3M
42,502
-3%
增持
NOW
SERVICENOW INC
+$1.2M
1,257
+838%
增持
LMBS
FIRST TR EXCHANGE-TRADED FD
+$1.2M
81,086
+41%
增持
SCHV
SCHWAB STRATEGIC TR
+$1.1M
43,747
+1801%
增持
TEM
TEMPUS AI INC
+$1.1M
17,402
+2056%
增持
SPYG
SPDR SERIES TRUST
+$1.0M
42,006
+14%
增持
META
META PLATFORMS INC
+$1.0M
5,464
+5%
增持
JPM
JPMORGAN CHASE & CO.
+$1.0M
18,101
+5%
建仓
XSVN
BONDBLOXX ETF TRUST
+$1.0M
21,259
增持
OKE
ONEOK INC NEW
+$1.0M
14,240
+877%
增持
ISRG
INTUITIVE SURGICAL INC
+$1.0M
2,251
+420%
减持
VV
VANGUARD INDEX FDS
+$1.0M
36,894
-0%
增持
SPTS
SPDR SERIES TRUST
+$992.6K
34,265
+9013%
增持
SPYM
SPDR SERIES TRUST
+$964.4K
128,930
+1%
增持
IEFA
ISHARES TR
+$955.6K
104,977
+2%
增持
VONG
VANGUARD SCOTTSDALE FDS
+$937.1K
43,319
+6%
增持
INCY
INCYTE CORP
+$915.0K
68,640
+11%
增持
JAAA
JANUS DETROIT STR TR
+$861.7K
18,972
+851%
增持
SCHF
SCHWAB STRATEGIC TR
+$858.8K
47,436
+395%
减持
AMT
AMERICAN TOWER CORP NEW
-$818.2K
3,234
-54%
清仓
NLR
VANECK ETF TRUST
-$779.8K
0
-100%
增持
—
EVEREST GROUP LTD
+$756.2K
13,341
+28%
增持
IWM
ISHARES TR
+$754.7K
15,370
+20%
增持
TDVG
T ROWE PRICE ETF INC
+$752.1K
51,670
+45%
增持
AAPL
APPLE INC
-$721.4K
139,815
+6%
增持
GOOGL
ALPHABET INC
+$714.5K
31,416
+1%
减持
—
EATON CORP PLC
+$710.0K
9,560
-4%
减持
AMGN
AMGEN INC
-$705.1K
3,762
-33%
增持
CACI
CACI INTL INC
+$688.3K
4,452
+14%
增持
JPIE
J P MORGAN EXCHANGE TRADED F
+$686.4K
90,738
+19%
减持
WMT
WALMART INC
+$642.6K
64,550
-0%
增持
QUS
SPDR SERIES TRUST
+$631.2K
78,018
+1%
减持
SPDW
SPDR INDEX SHS FDS
+$604.6K
166,160
-1%
增持
UNH
UNITEDHEALTH GROUP INC
-$599.7K
4,113
+14%
增持
AMD
ADVANCED MICRO DEVICES INC
+$596.0K
6,298
+117%
增持
VUG
VANGUARD INDEX FDS
+$595.2K
7,220
+4%
清仓
VMBS
VANGUARD SCOTTSDALE FDS
-$583.5K
0
-100%
增持
BALT
INNOVATOR ETFS TRUST
+$582.7K
34,309
+108%
增持
APAM
ARTISAN PARTNERS ASSET MGMT
+$576.7K
14,433
+794%
增持
NFLX
NETFLIX INC
+$558.2K
1,017
+18%
增持
TSLA
TESLA INC
+$556.2K
7,164
+8%
减持
BSV
VANGUARD BD INDEX FDS
-$554.9K
3,625
-66%
增持
MRSH
MARSH & MCLENNAN COS INC
+$553.8K
4,205
+181%
增持
IWR
ISHARES TR
+$549.8K
17,877
+39%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$543.1K
6,668
+54%
增持
SPEM
SPDR INDEX SHS FDS
+$539.7K
97,558
+6%
增持
VB
VANGUARD INDEX FDS
+$526.3K
25,505
+2%
增持
ED
CONSOLIDATED EDISON INC
+$521.7K
5,772
+1010%
增持
RSG
REPUBLIC SVCS INC
+$518.8K
2,133
+7010%
增持
BKR
BAKER HUGHES COMPANY
+$508.8K
16,154
+542%
增持
AME
AMETEK INC
+$504.4K
3,144
+738%
增持
PFEB
INNOVATOR ETFS TRUST
+$500.4K
30,835
+64%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$498.0K
9,330
-1%
增持
KR
KROGER CO
+$497.0K
8,427
+431%
增持
SLGN
SILGAN HLDGS INC
+$496.7K
10,407
+693%
增持
IEMG
ISHARES INC
+$487.2K
38,149
+14%
增持
VO
VANGUARD INDEX FDS
+$485.8K
22,014
+0%
增持
PFFD
GLOBAL X FDS
+$483.0K
33,962
+313%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$479.9K
26,901
+30%
增持
WELL
WELLTOWER INC
+$477.2K
5,288
+141%
增持
LNT
ALLIANT ENERGY CORP
+$471.9K
9,006
+697%
增持
SPY
SPDR S&P 500 ETF TR
+$467.7K
6,995
+2%
清仓
PJUN
INNOVATOR ETFS TRUST
-$467.4K
0
-100%
减持
ABBV
ABBVIE INC
-$460.1K
13,806
-4%
增持
VTV
VANGUARD INDEX FDS
+$448.8K
25,786
+8%
清仓
TIP
ISHARES TR
-$448.3K
0
-100%
增持
RVTY
REVVITY INC
+$446.7K
5,763
+451%
增持
SDVY
FIRST TR EXCHANGE-TRADED FD
+$444.3K
82,303
+12%
清仓
BUD
ANHEUSER BUSCH INBEV SA/NV
-$430.5K
0
-100%
增持
SCHM
SCHWAB STRATEGIC TR
+$430.0K
16,005
+2114%
减持
IJR
ISHARES TR
-$428.9K
25,711
-17%
增持
OUNZ
VANECK MERK GOLD ETF
+$426.7K
14,032
+1937%
增持
WCN
WASTE CONNECTIONS INC
+$420.6K
2,568
+750%
增持
IVW
ISHARES TR
+$407.5K
9,232
+41%
增持
TIPX
SPDR SERIES TRUST
+$401.5K
307,908
+8%
增持
UPS
UNITED PARCEL SERVICE INC
+$400.7K
7,102
+147%
减持
MU
MICRON TECHNOLOGY INC
+$393.3K
12,600
-6%
增持
—
TRANE TECHNOLOGIES PLC
+$391.9K
3,001
+10%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$390.1K
4,360
+217900%
增持
PAYX
PAYCHEX INC
+$389.4K
3,809
+257%
增持
SPYV
SPDR SERIES TRUST
+$386.3K
13,783
+110%
清仓
VGIT
VANGUARD SCOTTSDALE FDS
-$383.5K
0
-100%
增持
SPHY
SPDR SERIES TRUST
+$382.4K
62,117
+33%
增持
CGXU
CAPITAL GROUP INTL FOCUS EQT
+$378.2K
77,430
+10%
增持
CVX
CHEVRON CORP NEW
-$377.2K
17,737
+2%
清仓
—
ACCENTURE PLC IRELAND
-$376.3K
0
-100%
减持
—
ASML HOLDING N V
-$373.3K
275
-69%
增持
JNJ
JOHNSON & JOHNSON
+$373.0K
9,610
+46%
增持
PID
INVESCO EXCHANGE TRADED FD T
+$373.0K
76,691
+22%
减持
PWR
QUANTA SVCS INC
+$370.5K
3,031
-1%
减持
COWZ
PACER FDS TR
-$369.2K
6,589
-51%
清仓
NVO
NOVO-NORDISK A S
-$365.7K
0
-100%
清仓
IWS
ISHARES TR
-$363.7K
0
-100%
减持
—
CYBERARK SOFTWARE LTD
+$361.0K
6,483
-4%
减持
AVDV
AMERICAN CENTY ETF TR
+$353.4K
38,629
-1%
减持
SCHW
SCHWAB CHARLES CORP
-$350.4K
16,273
-31%
增持
SCMB
SCHWAB STRATEGIC TR
+$348.1K
14,631
+1729%
增持
FNDX
SCHWAB STRATEGIC TR
+$346.2K
35,432
+60%
增持
COKE
COCA COLA CONS INC
+$346.0K
3,280
+21767%
减持
SPHD
INVESCO EXCH TRADED FD TR II
-$345.7K
5,562
-54%
增持
FTV
FORTIVE CORP
+$340.0K
7,791
+762%
清仓
EIX
EDISON INTL
-$336.3K
0
-100%
减持
DIS
DISNEY WALT CO
-$334.7K
11,617
-35%
增持
IAGG
ISHARES TR
+$332.5K
94,439
+5%
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$328.4K
3,513
+44%
增持
FDL
FIRST TR EXCHANGE-TRADED FD
+$326.2K
18,598
+79%
清仓
OMC
OMNICOM GROUP INC
-$325.2K
0
-100%
增持
MGK
VANGUARD WORLD FD
+$318.1K
5,088
+2%
清仓
USHY
ISHARES TR
-$311.4K
0
-100%
清仓
LOW
LOWES COS INC
-$308.1K
0
-100%
减持
HDV
ISHARES TR
-$307.0K
3,726
-39%
增持
TMUS
T-MOBILE US INC
+$306.3K
8,378
+32%
清仓
TDSB
EXCHANGE LISTED FDS TR
-$303.4K
0
-100%
清仓
KMI
KINDER MORGAN INC DEL
-$302.3K
0
-100%
