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 |
|---|---|---|---|---|---|---|---|
| WDWalker & Dunlop, Inc. | COM | 21,006 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TWTRTwitter, Inc. | COM | 22,025 | $2.30 萬 | <0.1% | +25+0.1% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 22,030 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 22,588 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTOOT2 Biosystems, Inc. | COM | 50,000 | $2.60 萬 | <0.1% | −1,500−2.9% | 減碼 | 歷史 |
| IAGIamgold Corp | COM | 10,600 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVAXNovavax Inc | COM NEW | 22,600 | $3.70 萬 | <0.1% | −100.0% | 減碼 | 歷史 |
| Two HBRS Invt Corp90187BAA9 | NOTE 6.250% 1/1 | 45,000 | $4.50 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 23,509 | $5.10 萬 | <0.1% | 00.0% | 不變 | – |
| HASHasbro, Inc. | COM | 26,148 | $5.10 萬 | <0.1% | +202+0.8% | 加碼 | 歷史 |
| Blackstone Mtg Tr Inc09257WAC4 | NOTE 4.750% 3/1 | 50,000 | $5.10 萬 | <0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 24,772 | $19.0 萬 | <0.1% | +974+4.1% | 加碼 | 歷史 |
| AGRAvangrid, Inc. | COM | 4,025 | $20.1 萬 | <0.1% | −775−16.1% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 3,740 | $20.2 萬 | <0.1% | +148+4.1% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 7,100 | $20.4 萬 | <0.1% | +7,100 | 新進 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 4,034 | $20.6 萬 | <0.1% | +4,034 | 新進 | – |
| TSNTyson Foods, Inc. | Stock | 2,378 | $20.7 萬 | <0.1% | +2,378 | 新進 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,034 | $20.8 萬 | <0.1% | +3,034 | 新進 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,021 | $20.9 萬 | <0.1% | +1,021 | 新進 | – |
| SONSonoco Products Co | COM | 3,621 | $21.0 萬 | <0.1% | +3,621 | 新進 | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 3,051 | $21.4 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 3,008 | $21.5 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,345 | $21.7 萬 | <0.1% | −2,617−37.6% | 減碼 | – |
| ATOAtmos Energy Corp | COM | 2,079 | $21.8 萬 | <0.1% | −540−20.6% | 減碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 3,581 | $21.9 萬 | <0.1% | −84−2.3% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 867 | $22.0 萬 | <0.1% | +867 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,174 | $22.1 萬 | <0.1% | −28−2.3% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 417 | $22.4 萬 | 0.1% | +3+0.7% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 10,726 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 3,846 | $22.7 萬 | 0.1% | +3,846 | 新進 | – |
| FHNFirst Horizon Corp | COM | 14,025 | $22.9 萬 | 0.1% | −470−3.2% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,660 | $23.0 萬 | 0.1% | +1,660 | 新進 | – |
| BCEBce Inc | COM NEW | 4,414 | $23.0 萬 | 0.1% | +330+8.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,083 | $23.2 萬 | 0.1% | +1,083 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 906 | $23.4 萬 | 0.1% | +906 | 新進 | 歷史 |
| ETREntergy Corp | COM | 2,128 | $24.0 萬 | 0.1% | +2,128 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 5,137 | $24.1 萬 | 0.1% | +131+2.6% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 645 | $24.3 萬 | 0.1% | −97−13.1% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,399 | $24.4 萬 | 0.1% | +10.0% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 11,158 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,451 | $24.6 萬 | 0.1% | +103+7.6% | 加碼 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 6,185 | $25.8 萬 | 0.1% | −10−0.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 3,387 | $26.1 萬 | 0.1% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 3,895 | $26.7 萬 | 0.1% | +419+12.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,745 | $26.9 萬 | 0.1% | +76+2.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 12,161 | $27.3 萬 | 0.1% | +12,161 | 新進 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,072 | $27.3 萬 | 0.1% | −665−11.6% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,499 | $28.3 萬 | 0.1% | −195−11.5% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 5,621 | $28.3 萬 | 0.1% | +225+4.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 430 | $28.6 萬 | 0.1% | +430 | 新進 | 歷史 |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 2,727 | $28.9 萬 | 0.1% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 3,691 | $29.0 萬 | 0.1% | −45−1.2% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 4,651 | $29.1 萬 | 0.1% | +206+4.6% | 加碼 | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 5,910 | $29.2 萬 | 0.1% | −1,330−18.4% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 2,791 | $29.3 萬 | 0.1% | +371+15.3% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,749 | $29.4 萬 | 0.1% | 00.0% | 不變 | – |
| CINFCincinnati Financial Corp | COM | 2,629 | $30.0 萬 | 0.1% | −125−4.5% | 減碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 4,448 | $30.1 萬 | 0.1% | −319−6.7% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,094 | $30.2 萬 | 0.1% | −6−0.5% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,836 | $30.3 萬 | 0.1% | +2,836 | 新進 | – |
| SNPSSynopsys Inc | COM | 825 | $30.4 萬 | 0.1% | −160−16.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,866 | $30.5 萬 | 0.1% | −26−1.4% | 減碼 | 歷史 |
| Franklin ETF Tr353506108 | SHRT DUR US GOVT | 3,264 | $30.7 萬 | 0.1% | +3,264 | 新進 | – |
| CFGCitizens Financial Group Inc | COM | 6,501 | $30.7 萬 | 0.1% | +1,342+26.0% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 3,394 | $30.9 萬 | 0.1% | +435+14.7% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 7,877 | $31.0 萬 | 0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 1,511 | $31.2 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 15,097 | $31.4 萬 | 0.1% | +1,659+12.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,088 | $31.4 萬 | 0.1% | −652−23.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,340 | $31.5 萬 | 0.1% | −281−4.2% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 12,085 | $31.5 萬 | 0.1% | +1,610+15.4% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 6,187 | $32.3 萬 | 0.1% | +12+0.2% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 5,069 | $32.6 萬 | 0.1% | −233−4.4% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,566 | $33.1 萬 | 0.1% | +2,566 | 新進 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 925 | $33.2 萬 | 0.1% | +50+5.7% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,741 | $34.8 萬 | 0.1% | +12+0.3% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 16,863 | $35.7 萬 | 0.1% | −197−1.2% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 1,034 | $35.8 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 8,544 | $35.9 萬 | 0.1% | 00.0% | 不變 | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 39,361 | $35.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 7,877 | $36.1 萬 | 0.1% | +661+9.2% | 加碼 | – |
| HTGCHercules Capital, Inc. | COM | 21,801 | $36.2 萬 | 0.1% | −250−1.1% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 9,657 | $36.3 萬 | 0.1% | +600+6.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 16,621 | $36.7 萬 | 0.1% | +2,407+16.9% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 806 | $36.9 萬 | 0.1% | +136+20.3% | 加碼 | – |
| VSATViasat Inc | COM | 8,339 | $37.1 萬 | 0.1% | +3,924+88.9% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 5,523 | $37.2 萬 | 0.1% | +134+2.5% | 加碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 4,497 | $37.2 萬 | 0.1% | +819+22.3% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 4,248 | $37.8 萬 | 0.1% | +240+6.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,679 | $37.8 萬 | 0.1% | −591−26.0% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 5,965 | $38.2 萬 | 0.1% | +105+1.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,259 | $39.1 萬 | 0.1% | +57+0.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,229 | $39.4 萬 | 0.1% | +24+0.6% | 加碼 | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 4,867 | $39.9 萬 | 0.1% | +1,021+26.5% | 加碼 | – |
| SYFSynchrony Financial | COM | 8,592 | $39.9 萬 | 0.1% | +1,098+14.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 5,625 | $40.6 萬 | 0.1% | +904+19.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,307 | $40.9 萬 | 0.1% | +429+11.1% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,958 | $40.9 萬 | 0.1% | −176−8.2% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 8,720 | $41.9 萬 | 0.1% | −140−1.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 2,451 | $42.1 萬 | 0.1% | −60−2.4% | 減碼 | – |
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 |