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 |
|---|---|---|---|---|---|---|---|
| TTTrane Technologies plc | SHS | 2,290 | $42.2 萬 | 0.1% | +2,290 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,599 | $42.5 萬 | 0.1% | +2,599 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 1,562 | $42.6 萬 | 0.1% | +1,562 | 新進 | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 50,919 | $43.2 萬 | 0.1% | +32,495+176.4% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,925 | $43.6 萬 | 0.1% | +819+16.0% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,017 | $43.9 萬 | 0.1% | +8,017 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,087 | $44.3 萬 | 0.1% | +635+5.5% | 加碼 | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 13,110 | $44.7 萬 | 0.1% | 00.0% | 不變 | – |
| MAAMid America Apartment Communities Inc. | COM | 2,659 | $44.8 萬 | 0.1% | +2,659 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 1,843 | $44.9 萬 | 0.1% | +1,843 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,170 | $45.1 萬 | 0.1% | +3,170 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 11,739 | $46.0 萬 | 0.1% | +4,083+53.3% | 加碼 | 歷史 |
| AONAon plc | CL A | 1,938 | $46.3 萬 | 0.1% | +1,938 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,074 | $47.0 萬 | 0.1% | −432−9.6% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 6,062 | $47.1 萬 | 0.1% | +6,062 | 新進 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 6,970 | $47.1 萬 | 0.1% | +6,970 | 新進 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 7,427 | $47.2 萬 | 0.1% | +7,427 | 新進 | – |
| AMTAmerican Tower Corp | REIT | 1,756 | $47.4 萬 | 0.1% | +110+6.7% | 加碼 | 歷史 |
| TRUTransUnion | COM | 4,395 | $48.3 萬 | 0.2% | +4,395 | 新進 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 17,924 | $48.4 萬 | 0.2% | +17,924 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,353 | $49.5 萬 | 0.2% | +88+2.7% | 加碼 | – |
| CMECME Group Inc. | COM | 2,326 | $49.5 萬 | 0.2% | +2,326 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,764 | $49.9 萬 | 0.2% | +4,764 | 新進 | – |
| QCOMQualcomm Inc | Stock | 3,506 | $50.1 萬 | 0.2% | +1,691+93.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,650 | $50.2 萬 | 0.2% | +732+25.1% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 1,222 | $50.2 萬 | 0.2% | +1,222 | 新進 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 6,332 | $50.5 萬 | 0.2% | +949+17.6% | 加碼 | – |
| UCOProShares Trust II | ULTA BLMBG 2017 | 6,593 | $51.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 4,392 | $52.5 萬 | 0.2% | +4,392 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 2,253 | $52.9 萬 | 0.2% | +502+28.7% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,987 | $53.0 萬 | 0.2% | 00.0% | 不變 | – |
| ALLAllstate Corp | Stock | 4,068 | $53.1 萬 | 0.2% | +1,302+47.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 15,991 | $53.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 19,152 | $53.1 萬 | 0.2% | −950−4.7% | 減碼 | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 13,365 | $54.1 萬 | 0.2% | −13,858−50.9% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,138 | $54.2 萬 | 0.2% | +5,138 | 新進 | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 6,314 | $54.4 萬 | 0.2% | +171+2.8% | 加碼 | – |
| KOCoca Cola Co | Stock | 10,069 | $54.5 萬 | 0.2% | +5,307+111.4% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,161 | $54.6 萬 | 0.2% | +1,161 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,892 | $54.8 萬 | 0.2% | +416+28.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 220 | $55.1 萬 | 0.2% | +34+18.3% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 3,710 | $57.2 萬 | 0.2% | +3,710 | 新進 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 11,050 | $58.5 萬 | 0.2% | +1,030+10.3% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 10,394 | $59.0 萬 | 0.2% | +10,394 | 新進 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,990 | $59.0 萬 | 0.2% | +5,990 | 新進 | – |
| NEENextera Energy Inc | Stock | 8,082 | $59.2 萬 | 0.2% | +8,082 | 新進 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,710 | $59.4 萬 | 0.2% | +5,710 | 新進 | – |
| BXBlackstone Inc. | COM | 6,170 | $59.9 萬 | 0.2% | +6,170 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,185 | $60.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 6,759 | $61.0 萬 | 0.2% | +6,759 | 新進 | – |
| ORCLOracle Corp | Stock | 7,907 | $61.5 萬 | 0.2% | +689+9.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,309 | $62.0 萬 | 0.2% | +801+53.1% | 加碼 | – |
| ASMLASML Holding NV | ADR | 911 | $62.9 萬 | 0.2% | +911 | 新進 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 11,790 | $63.1 萬 | 0.2% | +6,508+123.2% | 加碼 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,660 | $63.2 萬 | 0.2% | +246+7.2% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,030 | $64.1 萬 | 0.2% | −233−3.7% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 5,660 | $66.0 萬 | 0.2% | +5,660 | 新進 | – |
| ZTSZoetis Inc. | Stock | 3,584 | $66.8 萬 | 0.2% | +3,584 | 新進 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 13,531 | $67.4 萬 | 0.2% | +13,531 | 新進 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,648 | $67.8 萬 | 0.2% | −825−11.0% | 減碼 | – |
| CTASCintas Corp | Stock | 1,790 | $68.4 萬 | 0.2% | +1,790 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,809 | $71.3 萬 | 0.2% | +4,809 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,546 | $71.8 萬 | 0.2% | +4,912+56.9% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 3,494 | $71.9 萬 | 0.2% | +3,494 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,186 | $72.3 萬 | 0.2% | +2,319+267.5% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,965 | $73.5 萬 | 0.2% | −5,241−32.3% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 7,161 | $74.2 萬 | 0.2% | +7,161 | 新進 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,607 | $74.8 萬 | 0.2% | +14+0.4% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 6,747 | $75.4 萬 | 0.2% | +4,549+207.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,820 | $77.9 萬 | 0.2% | +65+3.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,905 | $78.0 萬 | 0.2% | +2,905 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 997 | $79.8 萬 | 0.2% | +245+32.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,755 | $81.2 萬 | 0.3% | +2,755 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,546 | $81.9 萬 | 0.3% | +2,461+226.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 14,800 | $84.4 萬 | 0.3% | +5,523+59.5% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 32,162 | $85.6 萬 | 0.3% | +14,910+86.4% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 26,591 | $86.1 萬 | 0.3% | −20,615−43.7% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 5,971 | $86.5 萬 | 0.3% | +5,971 | 新進 | 歷史 |
| CECOCeco Environmental Corp | COM | 125,418 | $89.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,829 | $92.3 萬 | 0.3% | +1,829 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 1,362 | $92.6 萬 | 0.3% | −545−28.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 12,414 | $92.7 萬 | 0.3% | +1,545+14.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 14,808 | $93.4 萬 | 0.3% | +239+1.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 32,986 | $94.9 萬 | 0.3% | −5,931−15.2% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,667 | $98.3 萬 | 0.3% | +648+12.9% | 加碼 | – |
| INTCIntel Corp | Stock | 17,560 | $98.6 萬 | 0.3% | +9,836+127.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,711 | $99.0 萬 | 0.3% | +2,086+333.8% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 12,733 | $100.9 萬 | 0.3% | +20.0% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,604 | $102.5 萬 | 0.3% | +5,921+61.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,614 | $103.4 萬 | 0.3% | +1,430+120.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,637 | $103.8 萬 | 0.3% | +1,354+105.5% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 32,370 | $106.5 萬 | 0.3% | +12,809+65.5% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,364 | $109.7 萬 | 0.3% | +3,108+49.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 8,221 | $110.9 萬 | 0.3% | +3,517+74.8% | 加碼 | 歷史 |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 37,340 | $111.9 萬 | 0.3% | −441−1.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,173 | $112.5 萬 | 0.3% | +393+14.1% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 19,712 | $112.6 萬 | 0.3% | +6,190+45.8% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,798 | $113.4 萬 | 0.4% | −8,181−37.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 10,200 | $114.9 萬 | 0.4% | +473+4.9% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 22,834 | $119.7 萬 | 0.4% | +1,866+8.9% | 加碼 | – |
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% | – |