Continuum Advisory, LLC
- SEC CIK
- 0001846532
- 最新申報
- 2026/8/6
2021 年第 3 季持倉
持倉截至 2021/9/30，2023/12/13 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 294
- 較 2021 年第 2 季 +25
- 總值
- $3.73 億
- 較 2021 年第 2 季 +$5,148 萬 (+16.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 183,783 | $2,193 萬 | 5.9% | +32,532+21.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 843,040 | $1,779 萬 | 4.8% | +65,597+8.4% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 65,935 | $1,202 萬 | 3.2% | +5,711+9.5% | 加碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 76,542 | $913.1 萬 | 2.4% | +3,696+5.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 28,072 | $791.4 萬 | 2.1% | +1,012+3.7% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 34,772 | $698.6 萬 | 1.9% | −572−1.6% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 78,023 | $697.8 萬 | 1.9% | +22,841+41.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,412 | $694.0 萬 | 1.9% | +2,402+119.5% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 183,195 | $583.3 萬 | 1.6% | +74,857+69.1% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 159,695 | $578.3 萬 | 1.5% | +3,683+2.4% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 117,324 | $566.9 萬 | 1.5% | +57,352+95.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 111,668 | $563.5 萬 | 1.5% | +24,219+27.7% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 50,251 | $555.4 萬 | 1.5% | +3,537+7.6% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 65,877 | $539.8 萬 | 1.4% | +52,079+377.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,005 | $517.2 萬 | 1.4% | +2,466+25.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,431 | $498.1 萬 | 1.3% | +865+4.0% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 70,436 | $455.1 萬 | 1.2% | +831+1.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 51,601 | $440.9 萬 | 1.2% | +3,043+6.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 63,681 | $407.7 萬 | 1.1% | +17,273+37.2% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 58,084 | $392.0 萬 | 1.1% | +58,084 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 44,369 | $382.2 萬 | 1.0% | +797+1.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,964 | $354.3 萬 | 0.9% | +988+7.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 87,768 | $339.7 萬 | 0.9% | +87,768 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 45,728 | $339.5 萬 | 0.9% | +2,730+6.3% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 108,186 | $338.1 萬 | 0.9% | +108,186 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 22,777 | $337.3 萬 | 0.9% | +22,777 | 新進 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 77,443 | $329.4 萬 | 0.9% | +3,074+4.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 14,752 | $322.7 萬 | 0.9% | +1,201+8.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 29,459 | $321.7 萬 | 0.9% | +6,218+26.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,709 | $321.7 萬 | 0.9% | +2,453+20.0% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 133,899 | $281.9 萬 | 0.8% | −13,910−9.4% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 50,586 | $278.3 萬 | 0.7% | +1,518+3.1% | 加碼 | – |
| TFXTeleflex Inc | COM | 7,087 | $266.9 萬 | 0.7% | +20.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 17,584 | $260.5 萬 | 0.7% | +2,622+17.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 50,902 | $257.0 萬 | 0.7% | +24,142+90.2% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 24,062 | $240.9 萬 | 0.6% | +20,570+589.1% | 加碼 | – |
| PKEPark Aerospace Corp | COM | 175,319 | $239.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 27,561 | $227.1 萬 | 0.6% | +4,102+17.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,264 | $224.5 萬 | 0.6% | +338+2.6% | 加碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 70,164 | $218.2 萬 | 0.6% | +17,150+32.3% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 23,574 | $208.7 萬 | 0.6% | +201+0.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 28,806 | $203.0 萬 | 0.5% | +605+2.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,960 | $202.3 萬 | 0.5% | −82−1.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,498 | $201.4 萬 | 0.5% | +17+0.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 747 | $199.7 萬 | 0.5% | +38+5.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,071 | $194.9 萬 | 0.5% | −2,190−15.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 38,063 | $191.1 萬 | 0.5% | +26,815+238.4% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10,758 | $188.9 萬 | 0.5% | +5,091+89.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 35,834 | $179.2 萬 | 0.5% | +1,972+5.8% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 28,554 | $178.7 萬 | 0.5% | −130−0.5% | 減碼 | – |
| CVXChevron Corp | Stock | 17,613 | $178.7 萬 | 0.5% | −90−0.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,414 | $175.3 萬 | 0.5% | +495+4.5% | 加碼 | – |
| PBAPembina Pipeline Corp | COM | 52,329 | $165.8 萬 | 0.4% | −719−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,708 | $165.6 萬 | 0.4% | +746+15.0% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $164.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288562 | RESIDENTIAL MULT | 19,029 | $162.8 萬 | 0.4% | +848+4.7% | 加碼 | – |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 16,036 | $159.4 萬 | 0.4% | +2,216+16.0% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 18,186 | $159.1 萬 | 0.4% | +14,440+385.5% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 15,536 | $158.1 萬 | 0.4% | +545+3.6% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 20,588 | $157.8 萬 | 0.4% | +20,588 | 新進 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 28,523 | $156.2 萬 | 0.4% | +1,871+7.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 4,756 | $156.1 萬 | 0.4% | +416+9.6% | 加碼 | 歷史 |
| KODKodiak Sciences Inc. | COM | 16,000 | $153.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 31,746 | $151.9 萬 | 0.4% | +22,021+226.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 28,639 | $150.1 萬 | 0.4% | +22,013+332.2% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 32,379 | $149.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 3,846 | $146.4 萬 | 0.4% | +1,353+54.3% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 28,651 | $145.3 萬 | 0.4% | −5,952−17.2% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 26,479 | $142.9 萬 | 0.4% | +26,479 | 新進 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 79,143 | $138.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,895 | $133.6 萬 | 0.4% | +60+1.2% | 加碼 | 歷史 |
| CERNCERNER Corp | COM | 18,857 | $133.0 萬 | 0.4% | +41+0.2% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 20,607 | $130.4 萬 | 0.3% | +5,003+32.1% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 24,590 | $129.3 萬 | 0.3% | +1,756+7.7% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 42,741 | $127.6 萬 | 0.3% | −2,876−6.3% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,827 | $127.0 萬 | 0.3% | +213+8.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,955 | $125.2 萬 | 0.3% | +734+8.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,386 | $123.8 萬 | 0.3% | +26,213+826.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,135 | $122.5 萬 | 0.3% | +51+1.7% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 21,082 | $120.1 萬 | 0.3% | +1,370+7.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 23,505 | $118.9 萬 | 0.3% | +22,143+1,625.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,611 | $116.2 萬 | 0.3% | +1,623+40.7% | 加碼依 4 比 1 拆股換算 | 歷史 |
| VZVerizon Communications Inc | Stock | 22,403 | $115.4 萬 | 0.3% | +42+0.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 27,069 | $115.3 萬 | 0.3% | −702−2.5% | 減碼 | – |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 38,718 | $114.6 萬 | 0.3% | +1,378+3.7% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 23,143 | $114.3 萬 | 0.3% | −1,182−4.9% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 8,790 | $112.2 萬 | 0.3% | −892−9.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,829 | $111.6 萬 | 0.3% | +192+7.3% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,505 | $110.4 萬 | 0.3% | +141+1.5% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 33,347 | $110.2 萬 | 0.3% | +977+3.0% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,883 | $107.6 萬 | 0.3% | +54+3.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,589 | $103.4 萬 | 0.3% | −611−6.0% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 12,967 | $101.4 萬 | 0.3% | +234+1.8% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 12,862 | $95.7 萬 | 0.3% | +12,862 | 新進 | – |
| MAMastercard Inc | Stock | 2,741 | $95.3 萬 | 0.3% | +30+1.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 25,762 | $92.9 萬 | 0.2% | +22,216+626.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 33,273 | $89.9 萬 | 0.2% | +287+0.9% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 2,328 | $89.6 萬 | 0.2% | +75+3.3% | 加碼 | 歷史 |
| CECOCeco Environmental Corp | COM | 125,418 | $88.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,856 | $87.4 萬 | 0.2% | +48+0.3% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（12 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 12,414 | $92.7 萬 | 0.3% | – |
| BABAAlibaba Group Holding Ltd | ADR | 3,186 | $72.3 萬 | 0.2% | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 6,970 | $47.1 萬 | 0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 4,135 | $28.5 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,099 | $27.4 萬 | 0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,056 | $25.7 萬 | 0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,777 | $23.9 萬 | 0.1% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 4,998 | $22.6 萬 | 0.1% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 6,646 | $21.5 萬 | 0.1% | – |
| CTXSCitrix Systems Inc | COM | 1,818 | $21.3 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 13,785 | $21.1 萬 | 0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,302 | $20.3 萬 | 0.1% | – |