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 |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,365 | $37.4 萬 | 0.1% | +1,365 | 新進 | – |
| DLRDigital Realty Trust, Inc. | COM | 2,603 | $37.6 萬 | 0.1% | −159−5.8% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,053 | $37.9 萬 | 0.1% | −8−0.8% | 減碼 | 歷史 |
| KEYKeycorp | COM | 17,597 | $38.0 萬 | 0.1% | +200+1.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,740 | $38.3 萬 | 0.1% | +96+3.6% | 加碼 | – |
| NNNNNN REIT, Inc. | REIT | 8,860 | $38.3 萬 | 0.1% | +850+10.6% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 9,042 | $38.4 萬 | 0.1% | −73−0.8% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 872 | $38.9 萬 | 0.1% | +33+3.9% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,130 | $39.0 萬 | 0.1% | +60+5.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,615 | $39.0 萬 | 0.1% | +2,615 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 2,511 | $39.8 萬 | 0.1% | +2,511 | 新進 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 7,714 | $40.0 萬 | 0.1% | +1,243+19.2% | 加碼 | – |
| TTTrane Technologies plc | SHS | 2,317 | $40.0 萬 | 0.1% | +27+1.2% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,797 | $40.4 萬 | 0.1% | +646+20.5% | 加碼 | – |
| BACBank of America Corp | Stock | 9,740 | $41.3 萬 | 0.1% | −114−1.2% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 550 | $43.5 萬 | 0.1% | +52+10.4% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,941 | $43.7 萬 | 0.1% | +16+0.3% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,694 | $44.1 萬 | 0.1% | +488+40.5% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,374 | $44.3 萬 | 0.1% | +732+11.0% | 加碼 | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 13,110 | $44.8 萬 | 0.1% | 00.0% | 不變 | – |
| SHWSherwin Williams Co | COM | 1,604 | $44.9 萬 | 0.1% | +42+2.7% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,978 | $45.8 萬 | 0.1% | +2,092+110.9% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 7,427 | $46.4 萬 | 0.1% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 1,780 | $47.2 萬 | 0.1% | +24+1.4% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,885 | $47.3 萬 | 0.1% | +286+11.0% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,682 | $47.6 萬 | 0.1% | +595+4.9% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 17,963 | $47.7 萬 | 0.1% | +39+0.2% | 加碼 | – |
| AMGNAmgen Inc | Stock | 2,270 | $48.3 萬 | 0.1% | +427+23.2% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 2,516 | $48.7 萬 | 0.1% | +190+8.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,314 | $49.5 萬 | 0.1% | +240+5.9% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 6,603 | $49.6 萬 | 0.1% | +541+8.9% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,805 | $49.7 萬 | 0.1% | +41+0.9% | 加碼 | – |
| TGTTarget Corp | Stock | 2,194 | $50.2 萬 | 0.1% | +635+40.7% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 2,744 | $51.2 萬 | 0.1% | +85+3.2% | 加碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 18,737 | $51.4 萬 | 0.1% | −415−2.2% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,456 | $51.6 萬 | 0.1% | +103+3.1% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 3,999 | $51.6 萬 | 0.1% | +493+14.1% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,161 | $51.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 7,443 | $52.3 萬 | 0.1% | +1,245+20.1% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 4,230 | $53.9 萬 | 0.1% | +162+4.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 16,541 | $54.2 萬 | 0.1% | +550+3.4% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 9,040 | $54.2 萬 | 0.1% | +2,121+30.7% | 加碼 | – |
| PFEPfizer Inc | Stock | 39,090 | $54.7 萬 | 0.1% | +27,351+233.0% | 加碼 | 歷史 |
| TRUTransUnion | COM | 4,889 | $54.9 萬 | 0.1% | +494+11.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,300 | $55.2 萬 | 0.1% | +78+6.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,365 | $55.2 萬 | 0.1% | +1,221+29.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,299 | $55.3 萬 | 0.1% | +1,129+35.6% | 加碼 | 歷史 |
| UCOProShares Trust II | ULTA BLMBG 2017 | 6,593 | $55.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,255 | $56.1 萬 | 0.2% | +268+6.7% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 4,481 | $56.2 萬 | 0.2% | +89+2.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,010 | $56.3 萬 | 0.2% | +118+6.2% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 10,903 | $57.4 萬 | 0.2% | +10,903 | 新進 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 7,422 | $58.1 萬 | 0.2% | +1,090+17.2% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,637 | $58.6 萬 | 0.2% | −73−1.3% | 減碼 | – |
| KOCoca Cola Co | Stock | 38,381 | $59.6 萬 | 0.2% | +28,312+281.2% | 加碼 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 7,736 | $60.4 萬 | 0.2% | +1,422+22.5% | 加碼 | – |
| AONAon plc | CL A | 2,113 | $60.4 萬 | 0.2% | +175+9.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,126 | $60.6 萬 | 0.2% | −59−1.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,309 | $60.7 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 11,446 | $60.7 萬 | 0.2% | +396+3.6% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 11,138 | $62.8 萬 | 0.2% | +744+7.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,436 | $63.0 萬 | 0.2% | +1,216+552.7% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,611 | $63.4 萬 | 0.2% | +2,611 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,763 | $64.5 萬 | 0.2% | +1,113+30.5% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,152 | $65.0 萬 | 0.2% | +9,152 | 新進 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 3,849 | $65.1 萬 | 0.2% | +139+3.7% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 12,249 | $65.2 萬 | 0.2% | +459+3.9% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 5,795 | $66.5 萬 | 0.2% | +135+2.4% | 加碼 | – |
| NEENextera Energy Inc | Stock | 8,557 | $67.2 萬 | 0.2% | +475+5.9% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 1,805 | $68.7 萬 | 0.2% | +15+0.8% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 13,565 | $69.2 萬 | 0.2% | +34+0.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,001 | $69.7 萬 | 0.2% | +94+1.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 4,228 | $70.2 萬 | 0.2% | +568+15.5% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 4,800 | $72.2 萬 | 0.2% | −9−0.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,753 | $72.9 萬 | 0.2% | +169+4.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 985 | $73.4 萬 | 0.2% | +74+8.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 6,320 | $73.5 萬 | 0.2% | +150+2.4% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 5,758 | $73.6 萬 | 0.2% | −213−3.6% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,660 | $73.8 萬 | 0.2% | +53+1.5% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 10,944 | $76.9 萬 | 0.2% | −7,458−40.5% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 7,025 | $77.5 萬 | 0.2% | +278+4.1% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 30,053 | $79.7 萬 | 0.2% | −2,109−6.6% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,126 | $80.0 萬 | 0.2% | +2,136+35.7% | 加碼 | – |
| NXPINXP Semiconductors N.V. | COM | 4,089 | $80.1 萬 | 0.2% | +595+17.0% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 7,085 | $80.2 萬 | 0.2% | −76−1.1% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,025 | $80.4 萬 | 0.2% | +2,060+18.8% | 加碼 | – |
| INTCIntel Corp | Stock | 15,137 | $80.7 萬 | 0.2% | −2,423−13.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 14,560 | $81.4 萬 | 0.2% | −240−1.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,252 | $81.8 萬 | 0.2% | +1,432+78.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,236 | $82.9 萬 | 0.2% | +1,690+12.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,682 | $85.8 萬 | 0.2% | −73−2.6% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,119 | $85.8 萬 | 0.2% | +2,089+34.6% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 26,712 | $86.3 萬 | 0.2% | +121+0.5% | 加碼 | – |
| DHRDanaher Corp | Stock | 2,841 | $86.5 萬 | 0.2% | −64−2.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,856 | $87.4 萬 | 0.2% | +48+0.3% | 加碼 | 歷史 |
| CECOCeco Environmental Corp | COM | 125,418 | $88.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 2,328 | $89.6 萬 | 0.2% | +75+3.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 33,273 | $89.9 萬 | 0.2% | +287+0.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 25,762 | $92.9 萬 | 0.2% | +22,216+626.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,741 | $95.3 萬 | 0.3% | +30+1.1% | 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% | – |