Continuum Advisory, LLC
- SEC CIK
- 0001846532
- 最新申報
- 2026/8/6
2021 年第 2 季持倉
持倉截至 2021/6/30，2023/12/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 269
- 較 2021 年第 1 季 +98
- 總值
- $3.22 億
- 較 2021 年第 1 季 +$8,163 萬 (+34.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 151,251 | $2,072 萬 | 6.4% | +11,021+7.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 777,443 | $1,643 萬 | 5.1% | +68,615+9.7% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 60,224 | $1,136 萬 | 3.5% | +7,124+13.4% | 加碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 72,846 | $870.1 萬 | 2.7% | −192−0.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 27,060 | $733.1 萬 | 2.3% | +7,179+36.1% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 35,344 | $709.5 萬 | 2.2% | −308−0.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,010 | $691.5 萬 | 2.1% | +446+28.5% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 46,714 | $610.9 萬 | 1.9% | +6,213+15.3% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 156,012 | $574.0 萬 | 1.8% | +13,286+9.3% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 55,182 | $496.4 萬 | 1.5% | +10,224+22.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,566 | $480.5 萬 | 1.5% | +5,291+32.5% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 69,605 | $450.6 萬 | 1.4% | −4,096−5.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 87,449 | $440.1 萬 | 1.4% | +6,312+7.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 48,558 | $417.1 萬 | 1.3% | +8,763+22.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,539 | $410.1 萬 | 1.3% | +1,255+15.1% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 43,572 | $375.4 萬 | 1.2% | +1,178+2.8% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 108,338 | $343.3 萬 | 1.1% | +32,702+43.2% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 74,369 | $338.4 萬 | 1.1% | +5,526+8.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,976 | $331.7 萬 | 1.0% | +1,109+8.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 42,998 | $321.9 萬 | 1.0% | +5,820+15.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,551 | $310.8 萬 | 1.0% | +3,568+35.7% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 147,809 | $296.9 萬 | 0.9% | −11,372−7.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 46,408 | $292.2 萬 | 0.9% | +8,315+21.8% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 59,972 | $290.3 萬 | 0.9% | +21,005+53.9% | 加碼 | – |
| TFXTeleflex Inc | COM | 7,085 | $284.7 萬 | 0.9% | +5+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,256 | $276.1 萬 | 0.9% | +1,462+13.5% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 49,068 | $270.4 萬 | 0.8% | +1,184+2.5% | 加碼 | – |
| DISWalt Disney Co | Stock | 14,962 | $263.0 萬 | 0.8% | +12,807+594.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,241 | $262.6 萬 | 0.8% | +5,161+28.5% | 加碼 | – |
| PKEPark Aerospace Corp | COM | 175,319 | $261.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,261 | $234.9 萬 | 0.7% | +2,563+21.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,926 | $224.5 萬 | 0.7% | +116+0.9% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 23,373 | $211.8 萬 | 0.7% | +1,038+4.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,042 | $210.1 萬 | 0.7% | +2,065+51.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,481 | $203.9 萬 | 0.6% | +1,683+93.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 28,201 | $196.9 萬 | 0.6% | +1,609+6.1% | 加碼依 4 比 1 拆股換算 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 23,459 | $194.0 萬 | 0.6% | +3,874+19.8% | 加碼 | – |
| CVXChevron Corp | Stock | 17,703 | $185.4 萬 | 0.6% | +1,452+8.9% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 33,862 | $183.9 萬 | 0.6% | +1,844+5.8% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 28,684 | $179.3 萬 | 0.6% | −464−1.6% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 34,603 | $175.6 萬 | 0.5% | −18,705−35.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 11,248 | $175.0 萬 | 0.5% | +5,135+84.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 709 | $173.1 萬 | 0.5% | +342+93.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,919 | $169.0 萬 | 0.5% | −170−1.5% | 減碼 | – |
| PBAPembina Pipeline Corp | COM | 53,048 | $168.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $167.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 53,014 | $165.1 萬 | 0.5% | +6,073+12.9% | 加碼 | – |
| VVisa Inc. | Stock | 6,626 | $154.9 萬 | 0.5% | +3,832+137.2% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 14,991 | $152.6 萬 | 0.5% | +1,117+8.1% | 加碼 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 18,181 | $151.5 萬 | 0.5% | +3,873+27.1% | 加碼 | – |
| KODKodiak Sciences Inc. | COM | 16,000 | $148.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 32,379 | $148.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 26,652 | $147.4 萬 | 0.5% | +8,622+47.8% | 加碼 | – |
| CERNCERNER Corp | COM | 18,816 | $147.1 萬 | 0.5% | +8,795+87.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,962 | $142.3 萬 | 0.4% | +3,967+398.7% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 79,143 | $139.4 萬 | 0.4% | −9,336−10.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,340 | $138.4 萬 | 0.4% | +3,280+309.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,760 | $137.9 萬 | 0.4% | +7,872+41.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 9,725 | $137.1 萬 | 0.4% | +2,588+36.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 45,617 | $136.9 萬 | 0.4% | −4,597−9.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,835 | $134.4 萬 | 0.4% | +3,204+196.4% | 加碼 | 歷史 |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 13,820 | $133.1 萬 | 0.4% | +100+0.7% | 加碼 | – |
| NFLXNetflix Inc | Stock | 2,493 | $131.7 萬 | 0.4% | −27−1.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 22,361 | $125.3 萬 | 0.4% | −2,001−8.2% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 18,402 | $124.3 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 9,682 | $123.9 萬 | 0.4% | +211+2.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,084 | $123.5 萬 | 0.4% | +2,160+233.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 27,771 | $122.0 萬 | 0.4% | −778−2.7% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 24,325 | $120.6 萬 | 0.4% | +66+0.3% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 22,834 | $119.7 萬 | 0.4% | +1,866+8.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 10,200 | $114.9 萬 | 0.4% | +473+4.9% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,798 | $113.4 萬 | 0.4% | −8,181−37.2% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 19,712 | $112.6 萬 | 0.3% | +6,190+45.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,173 | $112.5 萬 | 0.3% | +393+14.1% | 加碼 | – |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 37,340 | $111.9 萬 | 0.3% | −441−1.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 8,221 | $110.9 萬 | 0.3% | +3,517+74.8% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,364 | $109.7 萬 | 0.3% | +3,108+49.7% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 32,370 | $106.5 萬 | 0.3% | +12,809+65.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,637 | $103.8 萬 | 0.3% | +1,354+105.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,614 | $103.4 萬 | 0.3% | +1,430+120.8% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,604 | $102.5 萬 | 0.3% | +5,921+61.1% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 12,733 | $100.9 萬 | 0.3% | +20.0% | 加碼 | – |
| MAMastercard Inc | Stock | 2,711 | $99.0 萬 | 0.3% | +2,086+333.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 17,560 | $98.6 萬 | 0.3% | +9,836+127.3% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,667 | $98.3 萬 | 0.3% | +648+12.9% | 加碼 | – |
| TAT&T Inc. | Stock | 32,986 | $94.9 萬 | 0.3% | −5,931−15.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,808 | $93.4 萬 | 0.3% | +239+1.6% | 加碼 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 12,414 | $92.7 萬 | 0.3% | +1,545+14.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,362 | $92.6 萬 | 0.3% | −545−28.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,829 | $92.3 萬 | 0.3% | +1,829 | 新進 | 歷史 |
| CECOCeco Environmental Corp | COM | 125,418 | $89.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 5,971 | $86.5 萬 | 0.3% | +5,971 | 新進 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 26,591 | $86.1 萬 | 0.3% | −20,615−43.7% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 32,162 | $85.6 萬 | 0.3% | +14,910+86.4% | 加碼 | – |
| CMCSAComcast Corp | Stock | 14,800 | $84.4 萬 | 0.3% | +5,523+59.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,546 | $81.9 萬 | 0.3% | +2,461+226.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,755 | $81.2 萬 | 0.3% | +2,755 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 997 | $79.8 萬 | 0.2% | +245+32.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,905 | $78.0 萬 | 0.2% | +2,905 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,820 | $77.9 萬 | 0.2% | +65+3.7% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（8 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 7,924 | $40.5 萬 | 0.2% | – |
| WFCWells Fargo & Company | Stock | 8,293 | $35.0 萬 | 0.1% | 歷史 |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 5,172 | $34.5 萬 | 0.1% | – |
| CLXClorox Co | Stock | 1,789 | $34.3 萬 | 0.1% | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,277 | $24.6 萬 | 0.1% | – |
| WisdomTree Tr97717W331 | GLB EX US RL EST | 7,724 | $21.1 萬 | 0.1% | – |
| ZENZendesk, Inc. | COM | 1,325 | $20.0 萬 | 0.1% | 歷史 |
| Acorda Therapeutics, Inc.00484MAA4 | NOTE 1.750% 6/1 | – | $2.00 萬 | <0.1% | – |