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

25Q4 调仓2025-09-30 → 2025-12-31 · 共 150 项建仓 30增持 71减持 33清仓 16

方向

标的

Δ市值

现股数(环比)

建仓

BMRN BIOMARIN PHARMACEUTICAL INC COM

+$6.0M

101,420

建仓

CI THE CIGNA GROUP COM

+$5.1M

18,483

清仓

HUM HUMANA INC

-$4.8M

0 -100%

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。

CMCSA COMCAST CORP NEW CL A

增持

PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

+$3.7M

1,071,146 +16%

清仓

FISV FISERV INC

-$3.5M

0 -100%

增持

CGDV CAPITAL GROUP DIVIDEND VALUE ETF

+$3.3M

936,425 +5%

增持

GOOGL ALPHABET INC CAP STK CL A

+$3.2M

35,391 +9%

增持

AAPL APPLE INC COM

+$3.1M

147,654 +2%

增持

CGCB CAPITAL GROUP CORE BOND ETF

+$3.0M

1,026,504 +12%

建仓

BAH BOOZ ALLEN HAMILTON HLDG CORP CL A

+$2.9M

34,032

减持

MU MICRON TECHNOLOGY INC COM

+$2.7M

23,674 -3%

增持

JCPB JPMORGAN CORE PLUS BOND ETF

+$2.6M

661,446 +10%

增持

ORCL ORACLE CORP COM

-$2.1M

27,290 +4%

增持

FEOE FIRST EAGLE OVERSEAS EQUITY ETF

+$2.0M

194,336 +22%

增持

MSFT MICROSOFT CORP COM

+$1.9M

51,827 +16%

减持

JBBB JANUS HENDERSON B-BBB CLO ETF

-$1.9M

46,767 -45%

减持

MTBA SIMPLIFY MBS ETF

-$1.9M

44,510 -46%

减持

— IREN LIMITED ORDINARY SHARES

-$1.7M

44,795 -38%

增持

CRM SALESFORCE INC COM

+$1.6M

25,843 +16%

增持

SPY STATE STREET SPDR S&P 500 ETF

+$1.5M

9,849 +26%

建仓

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK

+$1.3M

15,277

增持

COPX GLOBAL X COPPER MINERS ETF

+$1.2M

31,756 +76%

增持

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF

+$1.1M

97,293 +33%

增持

NVDA NVIDIA CORPORATION COM

+$1.1M

104,580 +6%

增持

INCY INCYTE CORP COM

+$1.1M

74,181 +0%

减持

NEM NEWMONT CORP COM

+$1.0M

88,313 -4%

减持

CRDT SIMPLIFY OPPORTUNISTIC INCOME ETF

-$1.0M

386,244 -9%

减持

QUS STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF

-$1.0M

72,311 -9%

清仓

FLG FLAGSTAR FINANCIAL INC

-$979.8K

0 -100%

减持

TYA SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF

-$959.6K

84,056 -45%

减持

BALT INNOVATOR DEFINED WEALTH SHIELD ETF

-$923.4K

7,093 -80%

减持

GOOG ALPHABET INC CAP STK CL C

+$919.8K

16,445 -6%

建仓

EWY ISHARES MSCI SOUTH KOREA ETF

+$917.0K

9,432

增持

CGBL CAPITAL GROUP CORE BALANCED ETF

+$912.4K

70,060 +56%

增持

WMT WALMART INC COM

+$909.2K

72,868 +4%

增持

ULTA ULTA BEAUTY INC COM

+$892.6K

11,651 +3%

增持

LLY ELI LILLY & CO COM

+$887.4K

2,103 +17%

增持

IWR ISHARES RUSSELL MIDCAP ETF

+$843.5K

28,365 +45%

减持

JPST JPMORGAN ULTRA-SHORT INCOME ETF

-$841.1K

32,474 -34%

增持

IAU ISHARES GOLD TRUST

+$769.5K

13,906 +182%

建仓

AKRE AKRE FOCUS ETF

+$747.9K

11,417

增持

VXF VANGUARD EXTENDED MARKET ETF

+$664.0K

106,521 +3%

增持

PEG PUBLIC SVC ENTERPRISE GRP INC COM

+$646.3K

11,592 +240%

增持

OEF ISHARES S&P 100 ETF

+$643.7K

38,871 +2%

清仓

RVTY REVVITY INC

-$630.5K

0 -100%

建仓

PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF

+$628.5K

13,791

增持

— MEDTRONIC PLC SHS

+$611.2K

31,123 +25%

清仓

SLGN SILGAN HLDGS INC

-$598.4K

0 -100%

清仓

SPYV SPDR SERIES TRUST

-$596.0K

0 -100%

减持

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF

-$588.2K

78,740 -11%

建仓

ZDEK INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER

+$582.8K

22,643

增持

CAT CATERPILLAR INC COM

+$576.7K

3,178 +22%

清仓

PAYX PAYCHEX INC

-$575.5K

0 -100%

减持

— EATON CORP PLC SHS

-$561.5K

9,839 -0%

增持

QCOM QUALCOMM INC COM

+$558.3K

6,074 +110%

减持

VIOO VANGUARD S&P SMALL-CAP 600 ETF

-$551.3K

2,207 -69%

增持

RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF

+$548.0K

20,817 +56%

增持

SLV ISHARES SILVER TRUST

+$545.2K

16,597 +34%

增持

SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF

+$538.9K

73,375 +22%

增持

NI NISOURCE INC COM

+$537.3K

18,253 +251%

增持

CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF

+$526.6K

123,318 +17%

增持

CVS CVS HEALTH CORP COM

+$526.5K

78,973 +4%

增持

CGGR CAPITAL GROUP GROWTH ETF

+$511.0K

147,641 +7%

清仓

ZTS ZOETIS INC

-$506.4K

0 -100%

增持

BND VANGUARD TOTAL BOND MARKET ETF

+$506.2K

191,469 +4%

增持

— EVEREST GROUP LTD COM

+$492.0K

16,679 +13%

增持

JPM JPMORGAN CHASE & CO COM

+$487.3K

19,755 +6%

增持

AVGO BROADCOM INC COM

+$479.4K

14,221 +6%

建仓

IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF

+$479.0K

5,807

增持

VOO VANGUARD S&P 500 ETF

+$472.4K

21,387 +1%

减持

SCHD SCHWAB US DIVIDEND EQUITY ETF

-$469.2K

248,206 -7%

增持

AMD ADVANCED MICRO DEVICES INC COM

+$457.2K

7,282 +7%

减持

GLD SPDR GOLD SHARES

+$450.3K

11,852 -1%

减持

TEM TEMPUS AI INC CL A

-$429.6K

18,256 -2%

减持

SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF

-$422.5K

82,663 -10%

减持

ETR ENTERGY CORP NEW COM

-$420.2K

27,134 -14%

增持

NBIX NEUROCRINE BIOSCIENCES INC COM

+$419.4K

42,551 +6%

减持

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF

-$410.3K

109,546 -6%

建仓

AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF

+$399.8K

6,150

增持

SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF

+$399.7K

99,744 +11%

减持

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

-$397.7K

151,589 -9%

建仓

BINC ISHARES FLEXIBLE INCOME ACTIVE ETF

+$392.2K

7,431

增持

TMO THERMO FISHER SCIENTIFIC INC COM

+$383.5K

2,469 +14%

减持

ES EVERSOURCE ENERGY COM

-$383.2K

5,808 -47%

增持

HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF

+$371.2K

24,330 +24%

增持

JPIE JPMORGAN INCOME ETF

+$369.7K

108,526 +8%

增持

TSLA TESLA INC COM

+$368.8K

9,622 +8%

建仓

FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF

+$366.3K

5,821

增持

CSCO CISCO SYS INC COM

+$363.3K

17,908 +21%

增持

FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF

+$360.7K

21,448 +39%

清仓

FITB FIFTH THIRD BANCORP

-$359.1K

0 -100%

增持

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

+$350.9K

11,045 +7%

增持

TIPX STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF

+$333.4K

287,237 +8%

增持

SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF

+$332.1K

83,408 +22%

减持

AWK AMERICAN WTR WKS CO INC NEW COM

-$321.8K

1,795 -55%

建仓

EQIX EQUINIX INC COM

+$321.8K

420

增持

POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER

+$316.5K

18,697 +60%

增持

FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND

+$313.6K

27,449 +32%

增持

HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF

+$312.8K

41,839 +20%

减持

GDX VANECK GOLD MINERS ETF

-$312.0K

54,127 -17%

清仓

CINF CINCINNATI FINL CORP

-$308.9K

0 -100%

增持

CGCP CAPITAL GROUP CORE PLUS INCOME ETF

+$307.5K

145,489 +11%

减持

— EXXON MOBIL CORP COM

-$304.2K

21,942 -16%

减持

WMB WILLIAMS COS INC COM

-$301.8K

54,598 -3%

建仓

ANET ARISTA NETWORKS INC COM SHS

+$301.5K

2,301

减持

TMUS T-MOBILE US INC COM

-$295.0K

5,846 -6%

清仓

IP INTERNATIONAL PAPER CO

-$290.5K

0 -100%

增持

MRK MERCK & CO INC COM

+$289.6K

9,074 +14%

增持

EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF

+$289.4K

12,174 +31%

增持

CGCV CAPITAL GROUP CONSERVATIVE EQUITY ETF

+$283.9K

26,566 +52%

减持

ISRG INTUITIVE SURGICAL INC COM NEW

+$277.5K

2,442 -1%

增持

COST COSTCO WHOLESALE CORPORATION COM

-$274.2K

7,274 +3%

减持

NOC NORTHROP GRUMMAN CORP COM

-$273.0K

795 -33%

建仓

NKE NIKE INC CL B

+$270.4K

4,244

增持

JNJ JOHNSON & JOHNSON COM

+$270.3K

10,143 +3%

建仓

OMC OMNICOM GROUP INC COM

+$264.0K

3,269

建仓

WM WASTE MGMT INC DEL COM

+$262.4K

1,195

建仓

NLR VANECK URANIUM AND NUCLEAR ETF

+$260.0K

2,093

建仓

EIX EDISON INTL COM

+$259.5K

4,324

增持

IVE ISHARES S&P 500 VALUE ETF

+$257.2K

5,446 +25%

建仓

VST VISTRA CORP COM

+$255.3K

1,582

增持

SYK STRYKER CORPORATION COM

+$254.9K

1,371 +123%

建仓

ZOCT INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER

+$252.2K

9,398

建仓

BPRE BLUEROCK PVT REAL ESTATE FD COM

+$249.6K

16,637

增持

MBB ISHARES MBS ETF

+$248.0K

6,247 +71%

增持

SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF

+$246.6K

14,209 +74%

清仓

ZMAR INNOVATOR ETFS TRUST

-$245.5K

0 -100%

清仓

GSK GSK PLC

-$244.8K

0 -100%

增持

VTV VANGUARD VALUE ETF

+$240.8K

26,127 +3%

建仓

CMI CUMMINS INC COM

+$238.9K

468

建仓

BBH VANECK BIOTECH ETF

+$238.9K

1,262

增持

COF CAPITAL ONE FINL CORP COM

+$238.4K

5,493 +7%

清仓

ZSEP INNOVATOR ETFS TRUST

-$235.4K

0 -100%

建仓

IUSV ISHARES CORE S&P US VALUE ETF

+$234.9K

2,291

减持

AMT AMERICAN TOWER CORP COM

-$233.5K

3,686 -20%

增持

BIV VANGUARD INTERMEDIATE-TERM BOND ETF

+$231.5K

96,296 +3%

建仓

SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF

+$230.1K

7,620

建仓

JGRO JPMORGAN ACTIVE GROWTH ETF

+$229.3K

2,471

增持

PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF

+$228.9K

105,465 +7%

增持

IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF

+$223.9K

105,497 +7%

减持

VO VANGUARD MID-CAP ETF

-$222.7K

22,096 -2%

增持

VUG VANGUARD GROWTH ETF

+$222.5K

7,551 +5%

建仓

BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF

+$222.2K

6,672

增持

C CITIGROUP INC COM NEW

+$222.1K

8,558 +12%

减持

— NXP SEMICONDUCTORS N V COM

-$220.0K

1,047 -47%

清仓

ABNB AIRBNB INC

-$218.2K

0 -100%

建仓

MMM 3M CO COM

+$217.7K

1,360

清仓

ELV ELEVANCE HEALTH INC FORMERLY

-$216.2K

0 -100%

建仓

LRNZ TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF

+$214.7K

4,505