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 |
|---|---|---|---|---|---|---|---|
| WDWalker & Dunlop, Inc. | COM | 21,006 | $2.20 萬 | <0.1% | +21,006 | 新進 | 歷史 |
| TWTRTwitter, Inc. | COM | 22,000 | $2.20 萬 | <0.1% | +22,000 | 新進 | 歷史 |
| IAGIamgold Corp | COM | 10,600 | $2.40 萬 | <0.1% | +10,600 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 22,030 | $2.40 萬 | <0.1% | +22,030 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 22,588 | $2.50 萬 | <0.1% | +22,588 | 新進 | 歷史 |
| HASHasbro, Inc. | COM | 25,946 | $3.00 萬 | <0.1% | +25,946 | 新進 | 歷史 |
| SPPISpectrum Pharmaceuticals Inc | COM | 17,550 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVAXNovavax Inc | COM NEW | 22,610 | $4.50 萬 | <0.1% | +22,610 | 新進 | 歷史 |
| Two HBRS Invt Corp90187BAA9 | NOTE 6.250% 1/1 | 45,000 | $4.50 萬 | <0.1% | 00.0% | 不變 | – |
| TTOOT2 Biosystems, Inc. | COM | 51,500 | $4.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 23,509 | $5.00 萬 | <0.1% | +23,509 | 新進 | – |
| Blackstone Mtg Tr Inc09257WAC4 | NOTE 4.750% 3/1 | 50,000 | $5.10 萬 | <0.1% | 00.0% | 不變 | – |
| HIXWestern Asset High Income Fund II Inc. | COM | 10,000 | $7.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 23,798 | $10.5 萬 | <0.1% | +23,798 | 新進 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 10,262 | $14.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 13,438 | $19.0 萬 | 0.1% | +1,227+10.0% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,348 | $20.0 萬 | 0.1% | +1,348 | 新進 | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 3,051 | $20.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 3,592 | $20.2 萬 | 0.1% | −12−0.3% | 減碼 | – |
| BCEBce Inc | COM NEW | 4,084 | $20.4 萬 | 0.1% | −200−4.7% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 1,039 | $21.0 萬 | 0.1% | +1,039 | 新進 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 5,532 | $21.3 萬 | 0.1% | +108+2.0% | 加碼 | – |
| SOSouthern Co | Stock | 3,476 | $21.5 萬 | 0.1% | −41−1.2% | 減碼 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 6,195 | $22.5 萬 | 0.1% | +510+9.0% | 加碼 | – |
| DXCMDexcom Inc | COM | 414 | $22.6 萬 | 0.1% | +414 | 新進 | 歷史 |
| ROKURoku, Inc | COM CL A | 720 | $22.6 萬 | 0.1% | −27−3.6% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 891 | $22.9 萬 | 0.1% | +43+5.1% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,715 | $22.9 萬 | 0.1% | +1,715 | 新進 | – |
| TXNTexas Instruments Inc | Stock | 1,202 | $23.1 萬 | 0.1% | −29−2.4% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 2,619 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 3,008 | $23.2 萬 | 0.1% | 00.0% | 不變 | – |
| AGRAvangrid, Inc. | COM | 4,800 | $23.3 萬 | 0.1% | +315+7.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,420 | $23.6 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 14,495 | $23.6 萬 | 0.1% | +14,495 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 2,620 | $23.6 萬 | 0.1% | −4,139−61.2% | 減碼 | – |
| FSKFS KKR Capital Corp | COM | 10,726 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 11,158 | $24.1 萬 | 0.1% | +11,158 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,391 | $24.1 萬 | 0.1% | −2,747−53.5% | 減碼 | – |
| GMGeneral Motors Co | COM | 4,573 | $24.1 萬 | 0.1% | +73+1.6% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 2,959 | $24.2 萬 | 0.1% | −135−4.4% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 5,159 | $24.2 萬 | 0.1% | +5,159 | 新進 | 歷史 |
| VSATViasat Inc | COM | 4,415 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,398 | $24.4 萬 | 0.1% | −4,250−63.9% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,147 | $24.4 萬 | 0.1% | +5,147 | 新進 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 875 | $25.0 萬 | 0.1% | +875 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,100 | $25.4 萬 | 0.1% | +63+6.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,176 | $25.9 萬 | 0.1% | +165+16.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,669 | $26.0 萬 | 0.1% | +41+1.6% | 加碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 2,727 | $26.2 萬 | 0.1% | 00.0% | 不變 | – |
| XYZBlock, Inc. | CL A | 1,098 | $26.3 萬 | 0.1% | +1,098 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 9,057 | $26.9 萬 | 0.1% | −132−1.4% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 670 | $26.9 萬 | 0.1% | +670 | 新進 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,221 | $26.9 萬 | 0.1% | +16+1.3% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,749 | $26.9 萬 | 0.1% | +168+6.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 3,387 | $27.1 萬 | 0.1% | 00.0% | 不變 | – |
| WMBWilliams Companies, Inc. | COM | 10,475 | $27.2 萬 | 0.1% | +10,475 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 3,736 | $27.3 萬 | 0.1% | +210+6.0% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 4,445 | $27.4 萬 | 0.1% | +410+10.2% | 加碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 3,665 | $27.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,396 | $27.4 萬 | 0.1% | +57+1.1% | 加碼 | – |
| CNQCanadian Natural Resources Ltd | COM | 7,510 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 6,175 | $28.0 萬 | 0.1% | +6,175 | 新進 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 4,767 | $28.0 萬 | 0.1% | −157−3.2% | 減碼 | – |
| IPInternational Paper Co | COM | 5,006 | $28.0 萬 | 0.1% | +267+5.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,507 | $28.9 萬 | 0.1% | +10+0.7% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 985 | $29.5 萬 | 0.1% | +15+1.5% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,205 | $29.8 萬 | 0.1% | +1,500+55.5% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 7,877 | $29.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 5,302 | $30.0 萬 | 0.1% | +1,186+28.8% | 加碼依 6 比 1 拆股換算 | – |
| LINLinde PLC | SHS | 1,035 | $30.4 萬 | 0.1% | +20+2.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,621 | $30.6 萬 | 0.1% | −92−1.4% | 減碼 | – |
| CRLCharles River Laboratories International, Inc. | COM | 742 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,147 | $30.7 萬 | 0.1% | −820−16.5% | 減碼 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 3,678 | $31.2 萬 | 0.1% | +105+2.9% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,737 | $31.3 萬 | 0.1% | −2,280−28.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 14,214 | $31.4 萬 | 0.1% | +491+3.6% | 加碼 | – |
| CINFCincinnati Financial Corp | COM | 2,754 | $31.5 萬 | 0.1% | +110+4.2% | 加碼 | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 39,361 | $31.6 萬 | 0.1% | −11,558−22.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,892 | $31.7 萬 | 0.1% | +641+51.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 4,721 | $32.0 萬 | 0.1% | +378+8.7% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 5,389 | $32.2 萬 | 0.1% | +378+7.5% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 958 | $32.4 萬 | 0.1% | +168+21.3% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,008 | $32.5 萬 | 0.1% | +455+12.8% | 加碼 | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 3,846 | $32.5 萬 | 0.1% | +161+4.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 8,544 | $33.4 萬 | 0.1% | 00.0% | 不變 | – |
| PAYXPaychex Inc | Stock | 3,031 | $34.1 萬 | 0.1% | +155+5.4% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,200 | $34.4 萬 | 0.1% | +3,200 | 新進 | – |
| ARCCAres Capital Corp | CEF | 17,060 | $34.7 萬 | 0.1% | +595+3.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,729 | $35.1 萬 | 0.1% | +140+3.9% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 7,216 | $35.1 萬 | 0.1% | +1,683+30.4% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 6,962 | $35.2 萬 | 0.1% | +2,518+56.7% | 加碼 | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 8,722 | $35.3 萬 | 0.1% | −4,643−34.7% | 減碼 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 7,240 | $35.9 萬 | 0.1% | +7,240 | 新進 | – |
| MPCMarathon Petroleum Corp | Stock | 5,860 | $36.2 萬 | 0.1% | +1,152+24.5% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,547 | $36.3 萬 | 0.1% | +47+3.1% | 加碼 | – |
| SYFSynchrony Financial | COM | 7,494 | $36.6 萬 | 0.1% | +159+2.2% | 加碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 22,051 | $36.6 萬 | 0.1% | −1,500−6.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,878 | $36.8 萬 | 0.1% | −176−4.3% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,134 | $37.0 萬 | 0.1% | +35+1.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,202 | $37.3 萬 | 0.1% | +325+4.1% | 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% | – |