Continuum Advisory, LLC
- SEC CIK
- 0001846532
- 最新申報
- 2026/8/6
2022 年第 1 季持倉
持倉截至 2022/3/31，2023/12/13 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 374
- 較 2021 年第 4 季 +72
- 總值
- $5.26 億
- 較 2021 年第 4 季 +$8,188 萬 (+18.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 197,262 | $2,656 萬 | 5.0% | −9,078−4.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 1,194,362 | $2,429 萬 | 4.6% | +159,008+15.4% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 80,998 | $1,200 萬 | 2.3% | +9,754+13.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 41,795 | $1,160 萬 | 2.2% | +14,396+52.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 71,309 | $827.5 萬 | 1.6% | −4,260−5.6% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 231,972 | $822.6 萬 | 1.6% | +54,309+30.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 5,500 | $795.6 萬 | 1.5% | +811+17.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 157,461 | $762.9 萬 | 1.4% | +23,591+17.6% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 240,425 | $761.9 萬 | 1.4% | +39,089+19.4% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 91,179 | $716.0 萬 | 1.4% | +3,140+3.6% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 36,478 | $689.7 萬 | 1.3% | −189−0.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,266 | $688.2 萬 | 1.3% | +10,104+43.6% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 80,089 | $663.9 萬 | 1.3% | +34,041+73.9% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 81,250 | $625.9 萬 | 1.2% | +8,326+11.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 74,617 | $568.5 萬 | 1.1% | +16,121+27.6% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 175,175 | $558.1 萬 | 1.1% | +9,591+5.8% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 55,627 | $545.7 萬 | 1.0% | +9,176+19.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,510 | $517.4 萬 | 1.0% | +216+1.8% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 50,989 | $466.1 萬 | 0.9% | +50,989 | 新進 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 65,043 | $438.5 萬 | 0.8% | +67+0.1% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 73,897 | $438.2 萬 | 0.8% | +2,374+3.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 64,445 | $417.7 萬 | 0.8% | +15,794+32.5% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 37,213 | $410.1 萬 | 0.8% | +37,213 | 新進 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 218,808 | $408.1 萬 | 0.8% | +76,792+54.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,715 | $391.4 萬 | 0.7% | +727+73.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,330 | $379.1 萬 | 0.7% | +1,985+12.9% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 123,027 | $367.6 萬 | 0.7% | −6,894−5.3% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 34,427 | $358.9 萬 | 0.7% | +279+0.8% | 加碼 | – |
| VVisa Inc. | Stock | 38,683 | $357.8 萬 | 0.7% | +9,830+34.1% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 102,886 | $352.0 萬 | 0.7% | −2,831−2.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,939 | $349.9 萬 | 0.7% | +2,765+18.2% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 93,380 | $339.0 萬 | 0.6% | +2,946+3.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 33,015 | $328.2 萬 | 0.6% | −1,890−5.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 19,666 | $324.1 萬 | 0.6% | +6,033+44.3% | 加碼 | – |
| CVXChevron Corp | Stock | 19,037 | $298.3 萬 | 0.6% | +564+3.1% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 57,407 | $292.4 萬 | 0.6% | +859+1.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,944 | $288.7 萬 | 0.5% | +4,083+84.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,261 | $285.9 萬 | 0.5% | +7,648+115.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 62,921 | $281.7 萬 | 0.5% | +11,506+22.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 5,198 | $276.4 萬 | 0.5% | +2,163+71.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 14,754 | $272.9 萬 | 0.5% | +91+0.6% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 5,292 | $269.1 萬 | 0.5% | +2,155+68.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 45,409 | $262.7 萬 | 0.5% | −23,602−34.2% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 27,768 | $254.5 萬 | 0.5% | +3,527+14.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 13,360 | $247.8 萬 | 0.5% | +7,615+132.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,514 | $243.9 萬 | 0.5% | +1,786+15.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,154 | $243.3 萬 | 0.5% | +5,831+62.5% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 56,318 | $242.6 萬 | 0.5% | −2,964−5.0% | 減碼依 2 比 1 拆股換算 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 48,037 | $241.2 萬 | 0.5% | −2,159−4.3% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 11,581 | $236.6 萬 | 0.4% | +11,581 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,209 | $235.1 萬 | 0.4% | +3,511+130.1% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 22,997 | $234.8 萬 | 0.4% | +20,248+736.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,219 | $234.4 萬 | 0.4% | +606+37.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 30,324 | $232.9 萬 | 0.4% | +2,668+9.6% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 41,192 | $227.4 萬 | 0.4% | +4,789+13.2% | 加碼 | – |
| TFXTeleflex Inc | COM | 7,880 | $225.1 萬 | 0.4% | −304−3.7% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 42,944 | $218.6 萬 | 0.4% | +37,872+746.7% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 24,421 | $216.6 萬 | 0.4% | +16,158+195.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 21,384 | $214.4 萬 | 0.4% | +3,083+16.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 32,340 | $209.9 萬 | 0.4% | −13,818−29.9% | 減碼依 2 比 1 拆股換算 | – |
| JPMJPMorgan Chase & Co | Stock | 43,602 | $206.2 萬 | 0.4% | +5,107+13.3% | 加碼 | 歷史 |
| PKEPark Aerospace Corp | COM | 175,319 | $205.1 萬 | 0.4% | −500−0.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 5,595 | $203.3 萬 | 0.4% | +2,760+97.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,074 | $202.3 萬 | 0.4% | +759+10.4% | 加碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 67,107 | $197.0 萬 | 0.4% | −9,229−12.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 91,355 | $197.0 萬 | 0.4% | +74,734+449.6% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 18,903 | $196.5 萬 | 0.4% | +1,879+11.0% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 80,480 | $194.4 萬 | 0.4% | +43,239+116.1% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $193.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,880 | $193.2 萬 | 0.4% | +1,289+35.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 33,388 | $191.6 萬 | 0.4% | +3,313+11.0% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 24,395 | $191.6 萬 | 0.4% | +2,623+12.0% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 38,135 | $191.0 萬 | 0.4% | +5,846+18.1% | 加碼 | – |
| PBAPembina Pipeline Corp | COM | 50,285 | $190.3 萬 | 0.4% | −1,336−2.6% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 44,510 | $190.1 萬 | 0.4% | +44,510 | 新進 | – |
| HDHome Depot, Inc. | Stock | 6,291 | $189.0 萬 | 0.4% | +1,797+40.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 31,812 | $184.7 萬 | 0.4% | +1,424+4.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 29,329 | $184.0 萬 | 0.3% | +235+0.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,748 | $181.3 萬 | 0.3% | +696+13.8% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 32,321 | $180.5 萬 | 0.3% | +7,577+30.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 41,065 | $178.4 萬 | 0.3% | +3,680+9.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,380 | $175.1 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab US Tips ETF808524870 | ETF | 29,206 | $172.7 萬 | 0.3% | +658+2.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 23,915 | $169.0 萬 | 0.3% | −395−1.6% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 33,083 | $168.2 萬 | 0.3% | +10,905+49.2% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 44,168 | $168.1 萬 | 0.3% | +44,168 | 新進 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 18,128 | $163.9 萬 | 0.3% | −864−4.5% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 35,949 | $161.7 萬 | 0.3% | +11,864+49.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 59,112 | $160.3 萬 | 0.3% | +18,461+45.4% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 22,670 | $159.0 萬 | 0.3% | −419−1.8% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 3,644 | $157.4 萬 | 0.3% | +2,296+170.3% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 12,741 | $154.3 萬 | 0.3% | +3,247+34.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 10,442 | $153.4 萬 | 0.3% | +751+7.7% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,326 | $152.9 萬 | 0.3% | +1,778+14.2% | 加碼 | – |
| NEENextera Energy Inc | Stock | 21,449 | $152.3 萬 | 0.3% | +13,092+156.7% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 30,043 | $152.2 萬 | 0.3% | +2,746+10.1% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,744 | $151.7 萬 | 0.3% | +920+50.4% | 加碼 | 歷史 |
| BGBunge Global SA | COM | 13,261 | $150.0 萬 | 0.3% | +13,261 | 新進 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 31,045 | $149.7 萬 | 0.3% | +31,045 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 17,429 | $148.6 萬 | 0.3% | +2,826+19.4% | 加碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Amazon Com Inc023135956 | PUT | $24.9 萬 | – |
2021 年第 4 季之後清倉（22 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ARK Innovation ETF00214Q104 | ETF | 62,099 | $587.4 萬 | 1.3% | – |
| CERNCERNER Corp | COM | 18,557 | $172.3 萬 | 0.4% | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 4,799 | $77.7 萬 | 0.2% | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 8,911 | $68.6 萬 | 0.2% | – |
| CIONCION Investment Corp | COM | 34,031 | $44.5 萬 | 0.1% | 歷史 |
| SYFSynchrony Financial | COM | 8,592 | $39.9 萬 | 0.1% | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 7,877 | $36.1 萬 | 0.1% | – |
| FNFFidelity National Financial, Inc. | COM SHS | 6,187 | $32.3 萬 | 0.1% | 歷史 |
| Franklin ETF Tr353506108 | SHRT DUR US GOVT | 3,264 | $30.7 萬 | 0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,499 | $28.3 萬 | 0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,451 | $24.6 萬 | 0.1% | 歷史 |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 3,846 | $22.7 萬 | 0.1% | – |
| DXCMDexcom Inc | COM | 417 | $22.4 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 867 | $22.0 萬 | <0.1% | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 3,581 | $21.9 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 3,008 | $21.5 萬 | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,021 | $20.9 萬 | <0.1% | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,034 | $20.8 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 4,034 | $20.6 萬 | <0.1% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 7,100 | $20.4 萬 | <0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 3,740 | $20.2 萬 | <0.1% | – |
| Two HBRS Invt Corp90187BAA9 | NOTE 6.250% 1/1 | 45,000 | $4.50 萬 | <0.1% | – |