Continuum Advisory, LLC
- SEC CIK
- 0001846532
- 最新申報
- 2026/8/6
2021 年第 4 季持倉
持倉截至 2021/12/31，2023/12/13 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 302
- 較 2021 年第 3 季 +8
- 總值
- $4.45 億
- 較 2021 年第 3 季 +$7,138 萬 (+19.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 206,340 | $3,152 萬 | 7.1% | +22,557+12.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 1,035,354 | $2,187 萬 | 4.9% | +192,314+22.8% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 71,244 | $1,303 萬 | 2.9% | +5,309+8.1% | 加碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 75,569 | $987.0 萬 | 2.2% | −973−1.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 27,399 | $921.5 萬 | 2.1% | −673−2.4% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 36,667 | $810.4 萬 | 1.8% | +1,895+5.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,689 | $796.8 萬 | 1.8% | +277+6.3% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 88,039 | $771.4 萬 | 1.7% | +10,016+12.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 133,870 | $747.4 萬 | 1.7% | +22,202+19.9% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 177,663 | $735.8 萬 | 1.7% | +177,663 | 新進 | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 201,336 | $711.7 萬 | 1.6% | +18,141+9.9% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 165,584 | $604.1 萬 | 1.4% | +5,889+3.7% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 72,924 | $589.4 萬 | 1.3% | +7,047+10.7% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 62,099 | $587.4 萬 | 1.3% | +11,848+23.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,294 | $586.4 萬 | 1.3% | +289+2.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,162 | $559.2 萬 | 1.3% | +731+3.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 69,011 | $500.1 萬 | 1.1% | +5,330+8.4% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 46,451 | $499.0 萬 | 1.1% | +46,451 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 58,496 | $495.8 萬 | 1.1% | +6,895+13.4% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 64,976 | $475.8 萬 | 1.1% | +6,892+11.9% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 71,523 | $461.7 萬 | 1.0% | +1,087+1.5% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 105,717 | $410.9 萬 | 0.9% | +17,949+20.5% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 129,921 | $402.4 萬 | 0.9% | +21,735+20.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 34,905 | $399.7 萬 | 0.9% | +5,446+18.5% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 46,048 | $393.9 萬 | 0.9% | +1,679+3.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,345 | $390.9 萬 | 0.9% | +381+2.5% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 23,079 | $377.9 萬 | 0.9% | +302+1.3% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 90,434 | $375.2 萬 | 0.8% | +12,991+16.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 48,651 | $363.1 萬 | 0.8% | +2,923+6.4% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 34,148 | $361.6 萬 | 0.8% | +26,029+320.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,174 | $343.0 萬 | 0.8% | +465+3.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 14,663 | $326.2 萬 | 0.7% | −89−0.6% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 56,548 | $308.4 萬 | 0.7% | +5,962+11.8% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 29,641 | $303.5 萬 | 0.7% | +5,579+23.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 988 | $286.2 萬 | 0.6% | +241+32.3% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 8,184 | $268.8 萬 | 0.6% | +1,097+15.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 51,415 | $262.5 萬 | 0.6% | +513+1.0% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 50,196 | $253.4 萬 | 0.6% | +21,545+75.2% | 加碼 | – |
| DISWalt Disney Co | Stock | 18,301 | $249.6 萬 | 0.6% | +717+4.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 24,310 | $246.3 萬 | 0.6% | +805+3.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,633 | $243.8 萬 | 0.5% | +369+2.8% | 加碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 76,336 | $240.5 萬 | 0.5% | +6,172+8.8% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 24,241 | $238.0 萬 | 0.5% | +667+2.8% | 加碼 | – |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 18,671 | $237.8 萬 | 0.5% | +2,635+16.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,315 | $234.7 萬 | 0.5% | +1,607+28.2% | 加碼 | – |
| PKEPark Aerospace Corp | COM | 175,819 | $232.1 萬 | 0.5% | +500+0.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 29,094 | $228.5 萬 | 0.5% | +288+1.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 27,656 | $224.7 萬 | 0.5% | +95+0.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,613 | $222.4 萬 | 0.5% | +653+11.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 18,473 | $216.8 萬 | 0.5% | +860+4.9% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 36,403 | $213.4 萬 | 0.5% | +9,924+37.5% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 3,591 | $203.6 萬 | 0.5% | +93+2.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,728 | $200.6 萬 | 0.5% | −343−2.8% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 142,016 | $199.7 萬 | 0.4% | +8,117+6.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 17,024 | $197.5 萬 | 0.4% | +1,488+9.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,380 | $195.5 萬 | 0.4% | −34−0.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 38,495 | $191.8 萬 | 0.4% | +432+1.1% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 21,772 | $189.4 萬 | 0.4% | +3,586+19.7% | 加碼 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 18,992 | $186.6 萬 | 0.4% | −37−0.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 4,494 | $186.5 萬 | 0.4% | −262−5.5% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 23,089 | $185.7 萬 | 0.4% | +2,501+12.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 37,385 | $184.9 萬 | 0.4% | +1,551+4.3% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $180.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 28,548 | $179.5 萬 | 0.4% | −60.0% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 32,289 | $177.3 萬 | 0.4% | +3,766+13.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 30,388 | $177.2 萬 | 0.4% | +1,002+3.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,052 | $176.0 萬 | 0.4% | +1,800+55.4% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 32,752 | $175.8 萬 | 0.4% | +373+1.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,035 | $172.3 萬 | 0.4% | +208+7.4% | 加碼 | 歷史 |
| CERNCERNER Corp | COM | 18,557 | $172.3 萬 | 0.4% | −300−1.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,745 | $169.0 萬 | 0.4% | +134+2.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,137 | $157.5 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 24,744 | $157.3 萬 | 0.4% | +4,137+20.1% | 加碼 | – |
| PBAPembina Pipeline Corp | COM | 51,621 | $156.6 萬 | 0.4% | −708−1.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,323 | $152.5 萬 | 0.3% | +368+4.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 28,853 | $150.7 萬 | 0.3% | +214+0.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,872 | $146.1 萬 | 0.3% | +26+0.7% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,548 | $145.9 萬 | 0.3% | +3,043+32.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,861 | $145.3 萬 | 0.3% | −34−0.7% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 27,297 | $140.3 萬 | 0.3% | +2,707+11.0% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 25,600 | $135.5 萬 | 0.3% | +13,351+109.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 30,075 | $133.4 萬 | 0.3% | −1,671−5.3% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 72,849 | $132.4 萬 | 0.3% | −6,294−8.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,691 | $131.2 萬 | 0.3% | +102+1.1% | 加碼 | 歷史 |
| KODKodiak Sciences Inc. | COM | 15,381 | $130.4 萬 | 0.3% | −619−3.9% | 減碼 | 歷史 |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 40,770 | $129.5 萬 | 0.3% | +2,052+5.3% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 17,850 | $126.6 萬 | 0.3% | +8,698+95.0% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 42,024 | $124.5 萬 | 0.3% | −717−1.7% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 9,494 | $122.7 萬 | 0.3% | +704+8.0% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 22,178 | $122.3 萬 | 0.3% | +1,096+5.2% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,824 | $121.7 萬 | 0.3% | −59−3.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 36,859 | $121.5 萬 | 0.3% | +3,512+10.5% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 24,085 | $119.8 萬 | 0.3% | +1,682+7.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,613 | $119.7 萬 | 0.3% | +177+12.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 19,049 | $118.9 萬 | 0.3% | +11,622+156.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,698 | $117.8 萬 | 0.3% | −131−4.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 25,900 | $115.7 萬 | 0.3% | −1,169−4.3% | 減碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 23,361 | $110.6 萬 | 0.2% | −93,963−80.1% | 減碼 | – |
| ACNAccenture plc | Stock | 2,651 | $109.9 萬 | 0.2% | −31−1.2% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 13,177 | $109.4 萬 | 0.2% | +210+1.6% | 加碼 | – |
2021 年第 3 季之後清倉（17 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc46434G822 | MSCI JAPAN ETF | 10,944 | $76.9 萬 | 0.2% | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 13,110 | $44.8 萬 | 0.1% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,547 | $36.3 萬 | 0.1% | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 8,722 | $35.3 萬 | 0.1% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,221 | $26.9 萬 | 0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 1,098 | $26.3 萬 | 0.1% | 歷史 |
| BABoeing Co | Stock | 1,176 | $25.9 萬 | 0.1% | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,391 | $24.1 萬 | 0.1% | – |
| GMGeneral Motors Co | COM | 4,573 | $24.1 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 2,620 | $23.6 萬 | 0.1% | – |
| DOCUDocuSign, Inc. | Stock | 891 | $22.9 萬 | 0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 720 | $22.6 萬 | 0.1% | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 5,532 | $21.3 萬 | 0.1% | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 1,039 | $21.0 萬 | 0.1% | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 10,262 | $14.6 萬 | <0.1% | 歷史 |
| HIXWestern Asset High Income Fund II Inc. | COM | 10,000 | $7.20 萬 | <0.1% | 歷史 |
| SPPISpectrum Pharmaceuticals Inc | COM | 17,550 | $3.80 萬 | <0.1% | 歷史 |