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 |
|---|---|---|---|---|---|---|---|
| Two HBRS Invt Corp90187BAA9 | NOTE 6.250% 1/1 | 45,000 | $4.60 萬 | <0.1% | – | – | – |
| Blackstone Mtg Tr Inc09257WAC4 | NOTE 4.750% 3/1 | 50,000 | $5.10 萬 | <0.1% | – | – | – |
| TTOOT2 Biosystems, Inc. | COM | 51,500 | $6.10 萬 | <0.1% | +825+1.6% | 加碼 | 歷史 |
| SPPISpectrum Pharmaceuticals Inc | COM | 17,550 | $6.60 萬 | <0.1% | +17,550 | 新進 | 歷史 |
| HIXWestern Asset High Income Fund II Inc. | COM | 10,000 | $7.20 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 10,262 | $14.7 萬 | <0.1% | +10,262 | 新進 | 歷史 |
| FFord Motor Co | Stock | 12,211 | $18.1 萬 | 0.1% | +2,175+21.7% | 加碼 | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 3,051 | $20.3 萬 | 0.1% | +3,051 | 新進 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,302 | $20.3 萬 | 0.1% | −304−8.4% | 減碼 | – |
| AXPAmerican Express Co | Stock | 1,251 | $20.7 萬 | 0.1% | +1,251 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 5,424 | $21.0 萬 | 0.1% | +173+3.3% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 3,604 | $21.0 萬 | 0.1% | +3,604 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 13,785 | $21.1 萬 | 0.1% | +13,785 | 新進 | – |
| BCEBce Inc | COM NEW | 4,284 | $21.1 萬 | 0.1% | +4,284 | 新進 | 歷史 |
| SOSouthern Co | Stock | 3,517 | $21.3 萬 | 0.1% | +3,517 | 新進 | 歷史 |
| CTXSCitrix Systems Inc | COM | 1,818 | $21.3 萬 | 0.1% | −244−11.8% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 6,646 | $21.5 萬 | 0.1% | +6,646 | 新進 | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 5,685 | $21.6 萬 | 0.1% | +5,685 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,886 | $21.8 萬 | 0.1% | +1,886 | 新進 | – |
| VSATViasat Inc | COM | 4,415 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 4,998 | $22.6 萬 | 0.1% | +4,998 | 新進 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,444 | $22.6 萬 | 0.1% | +4,444 | 新進 | – |
| MUMicron Technology Inc | Stock | 2,705 | $23.0 萬 | 0.1% | +2,705 | 新進 | 歷史 |
| FSKFS KKR Capital Corp | COM | 10,726 | $23.1 萬 | 0.1% | +10,726 | 新進 | 歷史 |
| AGRAvangrid, Inc. | COM | 4,485 | $23.1 萬 | 0.1% | +4,485 | 新進 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 686 | $23.2 萬 | 0.1% | +686 | 新進 | – |
| TXNTexas Instruments Inc | Stock | 1,231 | $23.7 萬 | 0.1% | +104+9.2% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 848 | $23.7 萬 | 0.1% | +848 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,037 | $23.8 萬 | 0.1% | +1,037 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,414 | $23.8 萬 | 0.1% | +2,414 | 新進 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,777 | $23.9 萬 | 0.1% | +1,777 | 新進 | – |
| METMetlife Inc | Stock | 4,035 | $24.1 萬 | 0.1% | +4,035 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 2,628 | $24.1 萬 | 0.1% | −157−5.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,011 | $24.2 萬 | 0.1% | −39−3.7% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 5,533 | $24.5 萬 | 0.1% | +5,533 | 新進 | – |
| ESEversource Energy | Stock | 3,094 | $24.8 萬 | 0.1% | +3,094 | 新進 | 歷史 |
| ATOAtmos Energy Corp | COM | 2,619 | $25.2 萬 | 0.1% | −120−4.4% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,056 | $25.7 萬 | 0.1% | +4,056 | 新進 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,581 | $25.7 萬 | 0.1% | +2,581 | 新進 | – |
| DDominion Energy, Inc | Stock | 3,526 | $25.9 萬 | 0.1% | +3,526 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,205 | $26.0 萬 | 0.1% | +1,205 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 4,343 | $26.4 萬 | 0.1% | +4,343 | 新進 | 歷史 |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 2,727 | $26.4 萬 | 0.1% | +86+3.3% | 加碼 | – |
| GMGeneral Motors Co | COM | 4,500 | $26.6 萬 | 0.1% | +4,500 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 970 | $26.8 萬 | 0.1% | +970 | 新進 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 7,510 | $27.2 萬 | 0.1% | +10+0.1% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 790 | $27.3 萬 | 0.1% | +790 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,099 | $27.4 萬 | 0.1% | +4,099 | 新進 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 742 | $27.4 萬 | 0.1% | +742 | 新進 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 5,339 | $27.6 萬 | 0.1% | +5,339 | 新進 | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 3,008 | $28.0 萬 | 0.1% | 00.0% | 不變 | – |
| MPCMarathon Petroleum Corp | Stock | 4,708 | $28.4 萬 | 0.1% | +4,708 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,135 | $28.5 萬 | 0.1% | −169−3.9% | 減碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 4,924 | $28.7 萬 | 0.1% | −659−11.8% | 減碼 | – |
| IPInternational Paper Co | COM | 4,739 | $29.1 萬 | 0.1% | +4,739 | 新進 | 歷史 |
| LINLinde PLC | SHS | 1,015 | $29.3 萬 | 0.1% | +19+1.9% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 9,189 | $29.5 萬 | 0.1% | +177+2.0% | 加碼依 3 比 1 拆股換算 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,553 | $30.1 萬 | 0.1% | +3,553 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 3,387 | $30.3 萬 | 0.1% | +60+1.8% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 7,877 | $30.4 萬 | 0.1% | +60+0.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 13,723 | $30.4 萬 | 0.1% | +13,723 | 新進 | – |
| GISGeneral Mills Inc | Stock | 5,011 | $30.5 萬 | 0.1% | +5,011 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,644 | $30.8 萬 | 0.1% | +2,644 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 2,876 | $30.9 萬 | 0.1% | +2,876 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,713 | $31.7 萬 | 0.1% | +647+10.7% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 16,465 | $32.3 萬 | 0.1% | +16,465 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 1,497 | $32.6 萬 | 0.1% | +152+11.3% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,746 | $33.0 萬 | 0.1% | +3,746 | 新進 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 3,573 | $33.8 萬 | 0.1% | +3,573 | 新進 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,151 | $33.8 萬 | 0.1% | +3,151 | 新進 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 3,665 | $33.9 萬 | 0.1% | −312−7.8% | 減碼 | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 3,685 | $34.1 萬 | 0.1% | +3,685 | 新進 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 8,544 | $34.3 萬 | 0.1% | 00.0% | 不變 | – |
| ROKURoku, Inc | COM CL A | 747 | $34.3 萬 | 0.1% | −50−6.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,589 | $34.5 萬 | 0.1% | +3,589 | 新進 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,500 | $34.7 萬 | 0.1% | +1,500 | 新進 | – |
| FITBFifth Third Bancorp | COM | 9,115 | $34.8 萬 | 0.1% | +9,115 | 新進 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 6,471 | $35.1 萬 | 0.1% | +1,261+24.2% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,206 | $35.2 萬 | 0.1% | +1,206 | 新進 | 歷史 |
| SYFSynchrony Financial | COM | 7,335 | $35.6 萬 | 0.1% | +7,335 | 新進 | 歷史 |
| KEYKeycorp | COM | 17,397 | $35.9 萬 | 0.1% | +17,397 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,967 | $36.1 萬 | 0.1% | +4,967 | 新進 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 3,492 | $36.4 萬 | 0.1% | +3,492 | 新進 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,644 | $37.1 萬 | 0.1% | +2,644 | 新進 | – |
| NNNNNN REIT, Inc. | REIT | 8,010 | $37.6 萬 | 0.1% | +8,010 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,877 | $37.6 萬 | 0.1% | +7,877 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 1,559 | $37.7 萬 | 0.1% | +1,559 | 新進 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 839 | $38.1 萬 | 0.1% | +20+2.4% | 加碼 | – |
| HIGHartford Insurance Group, Inc. | Stock | 6,198 | $38.4 萬 | 0.1% | +6,198 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,061 | $38.6 萬 | 0.1% | +1,061 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,144 | $38.9 萬 | 0.1% | +374+9.9% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 498 | $40.0 萬 | 0.1% | +498 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,054 | $40.2 萬 | 0.1% | +4,054 | 新進 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 23,551 | $40.2 萬 | 0.1% | +250+1.1% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 6,642 | $40.2 萬 | 0.1% | +6,642 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 1,070 | $40.5 萬 | 0.1% | +1,070 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 9,854 | $40.6 萬 | 0.1% | −585−5.6% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,099 | $41.0 萬 | 0.1% | +2,099 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 6,919 | $41.5 萬 | 0.1% | +6,919 | 新進 | – |
| DLRDigital Realty Trust, Inc. | COM | 2,762 | $41.6 萬 | 0.1% | +142+5.4% | 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% | – |