Continuum Advisory, LLC
- SEC CIK
- 0001846532
- 最新申報
- 2026/8/6
2021 年第 3 季到 2021 年第 4 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 25 檔
- 估計 +$2,025 萬
- 加碼
- 168 檔
- 估計 +$3,934 萬
- 減碼
- 85 檔
- 估計 −$812.9 萬
- 清倉
- 17 檔
- 估計 −$457.6 萬
總值從 $3.73 億變成 $4.45 億（+$7,138 萬 (+19.1%)），持股從 294 檔變成 302 檔（+8）。
2021 年第 4 季全部持倉2021 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 4 季，下面灰字是 2021 年第 3 季。兩季之間拆股的股票，2021 年第 3 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | 加碼歷史 | 206,340183,783 | +22,557+12.3% | $3,152 萬$2,193 萬 | +$344.6 萬 | 7.1%5.9% | +1.21 |
| SPDR Series Trust78468R861 | 加碼– | 1,035,354843,040 | +192,314+22.8% | $2,187 萬$1,779 萬 | +$406.2 萬 | 4.9%4.8% | +0.15 |
| Vanguard Index FDS922908652 | 加碼– | 71,24465,935 | +5,309+8.1% | $1,303 萬$1,202 萬 | +$97.1 萬 | 2.9%3.2% | −0.29 |
| SPDR Series Trust78468R812 | 減碼– | 75,56976,542 | −973−1.3% | $987.0 萬$913.1 萬 | −$12.7 萬 | 2.2%2.4% | −0.23 |
| MSFTMicrosoft Corp | 減碼歷史 | 27,39928,072 | −673−2.4% | $921.5 萬$791.4 萬 | −$22.6 萬 | 2.1%2.1% | −0.05 |
| Vanguard Morningstar Large-Cap ETF922908637 | 加碼– | 36,66734,772 | +1,895+5.4% | $810.4 萬$698.6 萬 | +$41.9 萬 | 1.8%1.9% | −0.05 |
| AMZNAmazon Com Inc | 加碼歷史 | 4,6894,412 | +277+6.3% | $796.8 萬$694.0 萬 | +$47.1 萬 | 1.8%1.9% | −0.07 |
| Vanguard Intermediate-Term Bond ETF921937819 | 加碼– | 88,03978,023 | +10,016+12.8% | $771.4 萬$697.8 萬 | +$87.8 萬 | 1.7%1.9% | −0.13 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | 加碼– | 133,870111,668 | +22,202+19.9% | $747.4 萬$563.5 萬 | +$124.0 萬 | 1.7%1.5% | +0.17 |
| First Tr Exchange-Traded FD33739Q507 | 新進– | 177,6630 | +177,663 | $735.8 萬$0 | +$735.8 萬 | 1.7%0.0% | +1.66 |
| T Rowe Price Exchange-Traded87283Q404 | 加碼– | 201,336183,195 | +18,141+9.9% | $711.7 萬$583.3 萬 | +$64.1 萬 | 1.6%1.6% | +0.04 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | 加碼– | 165,584159,695 | +5,889+3.7% | $604.1 萬$578.3 萬 | +$21.5 萬 | 1.4%1.5% | −0.19 |
| Vanguard Short-Term Bond ETF921937827 | 加碼– | 72,92465,877 | +7,047+10.7% | $589.4 萬$539.8 萬 | +$57.0 萬 | 1.3%1.4% | −0.12 |
| ARK Innovation ETF00214Q104 | 加碼– | 62,09950,251 | +11,848+23.6% | $587.4 萬$555.4 萬 | +$112.1 萬 | 1.3%1.5% | −0.17 |
| iShares Core S&P 500 ETF464287200 | 加碼– | 12,29412,005 | +289+2.4% | $586.4 萬$517.2 萬 | +$13.8 萬 | 1.3%1.4% | −0.07 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 加碼– | 23,16222,431 | +731+3.3% | $559.2 萬$498.1 萬 | +$17.6 萬 | 1.3%1.3% | −0.08 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | 加碼– | 69,01163,681 | +5,330+8.4% | $500.1 萬$407.7 萬 | +$38.6 萬 | 1.1%1.1% | +0.03 |
| iShares Tr464288588 | 新進– | 46,4510 | +46,451 | $499.0 萬$0 | +$499.0 萬 | 1.1%0.0% | +1.12 |
| Vanguard Total Bond Market ETF921937835 | 加碼– | 58,49651,601 | +6,895+13.4% | $495.8 萬$440.9 萬 | +$58.4 萬 | 1.1%1.2% | −0.07 |
| Schwab U.S. Large-Cap Value ETF808524409 | 加碼– | 64,97658,084 | +6,892+11.9% | $475.8 萬$392.0 萬 | +$50.5 萬 | 1.1%1.1% | +0.02 |
| American Centy ETF Tr025072802 | 加碼– | 71,52370,436 | +1,087+1.5% | $461.7 萬$455.1 萬 | +$7.02 萬 | 1.0%1.2% | −0.18 |
| Schwab International Equity ETF808524805 | 加碼– | 105,71787,768 | +17,949+20.5% | $410.9 萬$339.7 萬 | +$69.8 萬 | 0.9%0.9% | +0.01 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | 加碼– | 129,921108,186 | +21,735+20.1% | $402.4 萬$338.1 萬 | +$67.3 萬 | 0.9%0.9% | 0.00 |
| iShares Core S&P Small Cap ETF464287804 | 加碼– | 34,90529,459 | +5,446+18.5% | $399.7 萬$321.7 萬 | +$62.4 萬 | 0.9%0.9% | +0.04 |
| iShares Tr464287457 | 加碼– | 46,04844,369 | +1,679+3.8% | $393.9 萬$382.2 萬 | +$14.4 萬 | 0.9%1.0% | −0.14 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 加碼– | 15,34514,964 | +381+2.5% | $390.9 萬$354.3 萬 | +$9.71 萬 | 0.9%0.9% | −0.07 |
| Schwab U.S. Large-Cap Growth ETF808524300 | 加碼– | 23,07922,777 | +302+1.3% | $377.9 萬$337.3 萬 | +$4.95 萬 | 0.9%0.9% | −0.05 |
| SPDR Index Shs FDS78463X509 | 加碼– | 90,43477,443 | +12,991+16.8% | $375.2 萬$329.4 萬 | +$53.9 萬 | 0.8%0.9% | −0.04 |
| iShares Core MSCI Eafe ETF46432F842 | 加碼– | 48,65145,728 | +2,923+6.4% | $363.1 萬$339.5 萬 | +$21.8 萬 | 0.8%0.9% | −0.09 |
| iShares Tr46429B747 | 加碼– | 34,1488,119 | +26,029+320.6% | $361.6 萬$85.8 萬 | +$275.6 萬 | 0.8%0.2% | +0.58 |
| Vanguard Morningstar Small-Cap ETF922908751 | 加碼– | 15,17414,709 | +465+3.2% | $343.0 萬$321.7 萬 | +$10.5 萬 | 0.8%0.9% | −0.09 |
| iShares Russell 2000 ETF464287655 | 減碼– | 14,66314,752 | −89−0.6% | $326.2 萬$322.7 萬 | −$1.98 萬 | 0.7%0.9% | −0.13 |
| iShares Tr46435G672 | 加碼– | 56,54850,586 | +5,962+11.8% | $308.4 萬$278.3 萬 | +$32.5 萬 | 0.7%0.7% | −0.05 |
| Schwab U.S. Small-Cap ETF808524607 | 加碼– | 29,64124,062 | +5,579+23.2% | $303.5 萬$240.9 萬 | +$57.1 萬 | 0.7%0.6% | +0.04 |
| GOOGLAlphabet Inc. | 加碼歷史 | 988747 | +241+32.3% | $286.2 萬$199.7 萬 | +$69.8 萬 | 0.6%0.5% | +0.11 |
| TFXTeleflex Inc | 加碼歷史 | 8,1847,087 | +1,097+15.5% | $268.8 萬$266.9 萬 | +$36.0 萬 | 0.6%0.7% | −0.11 |
| Vanguard Ftse Developed Markets ETF921943858 | 加碼– | 51,41550,902 | +513+1.0% | $262.5 萬$257.0 萬 | +$2.62 萬 | 0.6%0.7% | −0.10 |
| JPMorgan Ultra-Short Income ETF46641Q837 | 加碼– | 50,19628,651 | +21,545+75.2% | $253.4 萬$145.3 萬 | +$108.8 萬 | 0.6%0.4% | +0.18 |
| DISWalt Disney Co | 加碼歷史 | 18,30117,584 | +717+4.1% | $249.6 萬$260.5 萬 | +$9.78 萬 | 0.6%0.7% | −0.14 |
| TSLATesla, Inc. | 加碼歷史 | 24,31023,505 | +805+3.4% | $246.3 萬$118.9 萬 | +$8.16 萬 | 0.6%0.3% | +0.24 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | 加碼– | 13,63313,264 | +369+2.8% | $243.8 萬$224.5 萬 | +$6.60 萬 | 0.5%0.6% | −0.05 |
| SPDR Series Trust78464A656 | 加碼– | 76,33670,164 | +6,172+8.8% | $240.5 萬$218.2 萬 | +$19.4 萬 | 0.5%0.6% | −0.04 |
| ProShares Tr74348A467 | 加碼– | 24,24123,574 | +667+2.8% | $238.0 萬$208.7 萬 | +$6.55 萬 | 0.5%0.6% | −0.02 |
| ProShares Tr74347R693 | 加碼– | 18,67116,036 | +2,635+16.4% | $237.8 萬$159.4 萬 | +$33.6 萬 | 0.5%0.4% | +0.11 |
| Vanguard Morningstar Growth ETF922908736 | 加碼– | 7,3155,708 | +1,607+28.2% | $234.7 萬$165.6 萬 | +$51.6 萬 | 0.5%0.4% | +0.08 |
| PKEPark Aerospace Corp | 加碼歷史 | 175,819175,319 | +500+0.3% | $232.1 萬$239.8 萬 | +$6,600.54 | 0.5%0.6% | −0.12 |
| Vanguard Scottsdale FDS92206C680 | 加碼– | 29,09428,806 | +288+1.0% | $228.5 萬$203.0 萬 | +$2.26 萬 | 0.5%0.5% | −0.03 |
| Vanguard Scottsdale FDS92206C409 | 加碼– | 27,65627,561 | +95+0.3% | $224.7 萬$227.1 萬 | +$7,718.58 | 0.5%0.6% | −0.10 |
| METAMeta Platforms, Inc. | 加碼歷史 | 6,6135,960 | +653+11.0% | $222.4 萬$202.3 萬 | +$22.0 萬 | 0.5%0.5% | −0.04 |
| CVXChevron Corp | 加碼歷史 | 18,47317,613 | +860+4.9% | $216.8 萬$178.7 萬 | +$10.1 萬 | 0.5%0.5% | +0.01 |
| Schwab Fundamental U.S. Large Company ETF808524771 | 加碼– | 36,40326,479 | +9,924+37.5% | $213.4 萬$142.9 萬 | +$58.2 萬 | 0.5%0.4% | +0.10 |
| ADBEAdobe Inc. | 加碼歷史 | 3,5913,498 | +93+2.7% | $203.6 萬$201.4 萬 | +$5.27 萬 | 0.5%0.5% | −0.08 |
| JNJJohnson & Johnson | 減碼歷史 | 11,72812,071 | −343−2.8% | $200.6 萬$194.9 萬 | −$5.87 萬 | 0.5%0.5% | −0.07 |
| Invesco Actvely MNGD Etc FD46090F100 | 加碼– | 142,016133,899 | +8,117+6.1% | $199.7 萬$281.9 萬 | +$11.4 萬 | 0.4%0.8% | −0.31 |
| Vanguard Real Estate ETF922908553 | 加碼– | 17,02415,536 | +1,488+9.6% | $197.5 萬$158.1 萬 | +$17.3 萬 | 0.4%0.4% | +0.02 |
| Vanguard Dividend Appreciation ETF921908844 | 減碼– | 11,38011,414 | −34−0.3% | $195.5 萬$175.3 萬 | −$5,840.95 | 0.4%0.5% | −0.03 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 38,49538,063 | +432+1.1% | $191.8 萬$191.1 萬 | +$2.15 萬 | 0.4%0.5% | −0.08 |
| iShares Tr464288513 | 加碼– | 21,77218,186 | +3,586+19.7% | $189.4 萬$159.1 萬 | +$31.2 萬 | 0.4%0.4% | 0.00 |
| iShares Tr464288562 | 減碼– | 18,99219,029 | −37−0.2% | $186.6 萬$162.8 萬 | −$3,635.32 | 0.4%0.4% | −0.02 |
| HDHome Depot, Inc. | 減碼歷史 | 4,4944,756 | −262−5.5% | $186.5 萬$156.1 萬 | −$10.9 萬 | 0.4%0.4% | 0.00 |
| Schwab U.S. Mid-Cap ETF808524508 | 加碼– | 23,08920,588 | +2,501+12.1% | $185.7 萬$157.8 萬 | +$20.1 萬 | 0.4%0.4% | −0.01 |
| Vanguard Ftse Emerging Markets ETF922042858 | 加碼– | 37,38535,834 | +1,551+4.3% | $184.9 萬$179.2 萬 | +$7.67 萬 | 0.4%0.5% | −0.06 |
| BRK.ABerkshire Hathaway Inc | 不變歷史 | 44 | 00.0% | $180.3 萬$164.6 萬 | $0 | 0.4%0.4% | −0.04 |
| Schwab US Tips ETF808524870 | 減碼– | 28,54828,554 | −60.0% | $179.5 萬$178.7 萬 | −$377.26 | 0.4%0.5% | −0.08 |
| Vanguard Mun BD FDS922907746 | 加碼– | 32,28928,523 | +3,766+13.2% | $177.3 萬$156.2 萬 | +$20.7 萬 | 0.4%0.4% | −0.02 |
| Invesco QQQ Trust Series I46090E103 | 加碼– | 30,38829,386 | +1,002+3.4% | $177.2 萬$123.8 萬 | +$5.84 萬 | 0.4%0.3% | +0.07 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 5,0523,252 | +1,800+55.4% | $176.0 萬$81.8 萬 | +$62.7 萬 | 0.4%0.2% | +0.18 |
| WTRGEssential Utilities, Inc. | 加碼歷史 | 32,75232,379 | +373+1.2% | $175.8 萬$149.2 萬 | +$2.00 萬 | 0.4%0.4% | 0.00 |
| CERNCERNER Corp | 減碼歷史 | 18,55718,857 | −300−1.6% | $172.3 萬$133.0 萬 | −$2.79 萬 | 0.4%0.4% | +0.03 |
| COSTCostco Wholesale Corp | 加碼歷史 | 3,0352,827 | +208+7.4% | $172.3 萬$127.0 萬 | +$11.8 萬 | 0.4%0.3% | +0.05 |
| NVDANVIDIA Corp | 加碼歷史 | 5,7455,611 | +134+2.4% | $169.0 萬$116.2 萬 | +$3.94 萬 | 0.4%0.3% | +0.07 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 3,1373,135 | +2+0.1% | $157.5 萬$122.5 萬 | +$1,004.14 | 0.4%0.3% | +0.03 |
| Vanguard Star FDS921909768 | 加碼– | 24,74420,607 | +4,137+20.1% | $157.3 萬$130.4 萬 | +$26.3 萬 | 0.4%0.3% | 0.00 |
| PBAPembina Pipeline Corp | 減碼歷史 | 51,62152,329 | −708−1.4% | $156.6 萬$165.8 萬 | −$2.15 萬 | 0.4%0.4% | −0.09 |
| PGProcter & Gamble Co | 加碼歷史 | 9,3238,955 | +368+4.1% | $152.5 萬$125.2 萬 | +$6.02 萬 | 0.3%0.3% | +0.01 |
| VVisa Inc. | 加碼歷史 | 28,85328,639 | +214+0.7% | $150.7 萬$150.1 萬 | +$1.12 萬 | 0.3%0.4% | −0.06 |
| NFLXNetflix Inc | 加碼歷史 | 3,8723,846 | +26+0.7% | $146.1 萬$146.4 萬 | +$9,810.43 | 0.3%0.4% | −0.06 |
| iShares Tr464288414 | 加碼– | 12,5489,505 | +3,043+32.0% | $145.9 萬$110.4 萬 | +$35.4 萬 | 0.3%0.3% | +0.03 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 4,8614,895 | −34−0.7% | $145.3 萬$133.6 萬 | −$1.02 萬 | 0.3%0.4% | −0.03 |
| Vanguard Malvern FDS922020805 | 加碼– | 27,29724,590 | +2,707+11.0% | $140.3 萬$129.3 萬 | +$13.9 萬 | 0.3%0.3% | −0.03 |
| iShares Tr46434V613 | 加碼– | 25,60012,249 | +13,351+109.0% | $135.5 萬$65.2 萬 | +$70.7 萬 | 0.3%0.2% | +0.13 |
| WMTWalmart Inc. | 減碼歷史 | 30,07531,746 | −1,671−5.3% | $133.4 萬$151.9 萬 | −$7.41 萬 | 0.3%0.4% | −0.11 |
| GLDMWorld Gold Trust | 減碼歷史 | 72,84979,143 | −6,294−8.0% | $132.4 萬$138.2 萬 | −$11.4 萬 | 0.3%0.4% | −0.07 |
| ABBVAbbVie Inc. | 加碼歷史 | 9,6919,589 | +102+1.1% | $131.2 萬$103.4 萬 | +$1.38 萬 | 0.3%0.3% | +0.02 |
| KODKodiak Sciences Inc. | 減碼歷史 | 15,38116,000 | −619−3.9% | $130.4 萬$153.6 萬 | −$5.25 萬 | 0.3%0.4% | −0.12 |
| ETF Ser Solutions26922A248 | 加碼– | 40,77038,718 | +2,052+5.3% | $129.5 萬$114.6 萬 | +$6.52 萬 | 0.3%0.3% | −0.02 |
| iShares Core MSCI Total International Stock ETF46432F834 | 加碼– | 17,8509,152 | +8,698+95.0% | $126.6 萬$65.0 萬 | +$61.7 萬 | 0.3%0.2% | +0.11 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | 減碼– | 42,02442,741 | −717−1.7% | $124.5 萬$127.6 萬 | −$2.12 萬 | 0.3%0.3% | −0.06 |
| iShares Tips Bond ETF464287176 | 加碼– | 9,4948,790 | +704+8.0% | $122.7 萬$112.2 萬 | +$9.10 萬 | 0.3%0.3% | −0.02 |
| Vanguard Total International Bond ETF92203J407 | 加碼– | 22,17821,082 | +1,096+5.2% | $122.3 萬$120.1 萬 | +$6.04 萬 | 0.3%0.3% | −0.05 |
| TMOThermo Fisher Scientific Inc. | 減碼歷史 | 1,8241,883 | −59−3.1% | $121.7 萬$107.6 萬 | −$3.94 萬 | 0.3%0.3% | −0.01 |
| VanEck ETF Trust92189F437 | 加碼– | 36,85933,347 | +3,512+10.5% | $121.5 萬$110.2 萬 | +$11.6 萬 | 0.3%0.3% | −0.02 |
| VZVerizon Communications Inc | 加碼歷史 | 24,08522,403 | +1,682+7.5% | $119.8 萬$115.4 萬 | +$8.37 萬 | 0.3%0.3% | −0.04 |
| GOOGAlphabet Inc. | 加碼歷史 | 1,6131,436 | +177+12.3% | $119.7 萬$63.0 萬 | +$13.1 萬 | 0.3%0.2% | +0.10 |
| VanEck ETF Trust92189H409 | 加碼– | 19,0497,427 | +11,622+156.5% | $118.9 萬$46.4 萬 | +$72.5 萬 | 0.3%0.1% | +0.14 |
| Vanguard S&P 500 ETF922908363 | 減碼– | 2,6982,829 | −131−4.6% | $117.8 萬$111.6 萬 | −$5.72 萬 | 0.3%0.3% | −0.03 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | 減碼– | 25,90027,069 | −1,169−4.3% | $115.7 萬$115.3 萬 | −$5.22 萬 | 0.3%0.3% | −0.05 |
| Ssga Active ETF Tr78467V848 | 減碼– | 23,361117,324 | −93,963−80.1% | $110.6 萬$566.9 萬 | −$444.9 萬 | 0.2%1.5% | −1.27 |
| ACNAccenture plc | 減碼歷史 | 2,6512,682 | −31−1.2% | $109.9 萬$85.8 萬 | −$1.29 萬 | 0.2%0.2% | +0.02 |
| iShares Russell Midcap ETF464287499 | 加碼– | 13,17712,967 | +210+1.6% | $109.4 萬$101.4 萬 | +$1.74 萬 | 0.2%0.3% | −0.03 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。