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 |
|---|---|---|---|---|---|---|---|
| TTOOT2 Biosystems, Inc. | COM | 50,000 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 21,000 | $2.10 萬 | <0.1% | −60.0% | 減碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 22,005 | $2.20 萬 | <0.1% | −20−0.1% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 22,027 | $2.40 萬 | <0.1% | −30.0% | 減碼 | 歷史 |
| IAGIamgold Corp | COM | 10,600 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVAXNovavax Inc | COM NEW | 22,725 | $3.30 萬 | <0.1% | +125+0.6% | 加碼 | 歷史 |
| Blackstone Mtg Tr Inc09257WAC4 | NOTE 4.750% 3/1 | 50,000 | $5.00 萬 | <0.1% | 00.0% | 不變 | – |
| HASHasbro, Inc. | COM | 26,303 | $6.10 萬 | <0.1% | +155+0.6% | 加碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 29,478 | $6.60 萬 | <0.1% | +29,478 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 23,260 | $7.30 萬 | <0.1% | +672+3.0% | 加碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 13,026 | $8.40 萬 | <0.1% | +13,026 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 23,939 | $9.30 萬 | <0.1% | −833−3.4% | 減碼 | 歷史 |
| KODKodiak Sciences Inc. | COM | 15,381 | $9.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 23,995 | $9.80 萬 | <0.1% | +486+2.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 4,305 | $20.1 萬 | <0.1% | +4,305 | 新進 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 3,051 | $20.1 萬 | <0.1% | 00.0% | 不變 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 2,503 | $20.2 萬 | <0.1% | +2,503 | 新進 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 6,455 | $20.8 萬 | <0.1% | +6,455 | 新進 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 3,398 | $20.9 萬 | <0.1% | +3,398 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,345 | $21.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,331 | $21.4 萬 | <0.1% | −505−17.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 3,367 | $21.6 萬 | <0.1% | −20−0.6% | 減碼 | – |
| NWLNewell Brands Inc. | Stock | 9,425 | $21.8 萬 | <0.1% | +9,425 | 新進 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,692 | $22.0 萬 | <0.1% | +2,692 | 新進 | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 6,516 | $22.0 萬 | <0.1% | +331+5.4% | 加碼 | – |
| BENFranklin Templeton Inc | COM | 9,083 | $22.3 萬 | <0.1% | +9,083 | 新進 | 歷史 |
| FSKFS KKR Capital Corp | COM | 10,726 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,559 | $23.5 萬 | <0.1% | +1,559 | 新進 | 歷史 |
| ATOAtmos Energy Corp | COM | 2,079 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 1,896 | $24.0 萬 | <0.1% | −1,192−38.6% | 減碼 | 歷史 |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 12,531 | $24.2 萬 | <0.1% | +370+3.0% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 2,098 | $24.3 萬 | <0.1% | +2,098 | 新進 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 4,024 | $24.9 萬 | <0.1% | −424−9.5% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,837 | $25.0 萬 | <0.1% | −1,221−30.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,321 | $25.3 萬 | <0.1% | +4,321 | 新進 | – |
| RTXRTX Corp | Stock | 2,695 | $25.6 萬 | <0.1% | +2,695 | 新進 | 歷史 |
| AONAon plc | CL A | 891 | $25.7 萬 | <0.1% | −989−52.6% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 3,556 | $26.0 萬 | <0.1% | +3,556 | 新進 | – |
| MAAMid America Apartment Communities Inc. | COM | 1,324 | $26.0 萬 | <0.1% | −1,345−50.4% | 減碼 | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 5,929 | $26.4 萬 | 0.1% | +19+0.3% | 加碼 | – |
| HUMHumana Inc | Stock | 595 | $26.5 萬 | 0.1% | +595 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,342 | $26.5 萬 | 0.1% | +436+48.1% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,514 | $26.7 萬 | 0.1% | +2,514 | 新進 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 7,877 | $26.9 萬 | 0.1% | 00.0% | 不變 | – |
| TSNTyson Foods, Inc. | Stock | 2,897 | $27.0 萬 | 0.1% | +519+21.8% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,181 | $27.2 萬 | 0.1% | +2,181 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,112 | $27.3 萬 | 0.1% | +4,112 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 3,411 | $27.5 萬 | 0.1% | +666+24.3% | 加碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 2,782 | $27.6 萬 | 0.1% | +55+2.0% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 782 | $28.7 萬 | 0.1% | −24−3.0% | 減碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 2,936 | $29.1 萬 | 0.1% | +2,936 | 新進 | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 39,361 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,405 | $29.8 萬 | 0.1% | −161−6.3% | 減碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 9,246 | $30.0 萬 | 0.1% | +9,246 | 新進 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,542 | $30.4 萬 | 0.1% | +2,542 | 新進 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,713 | $30.5 萬 | 0.1% | +2,713 | 新進 | – |
| VSATViasat Inc | COM | 8,339 | $30.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 6,039 | $31.4 萬 | 0.1% | +6,039 | 新進 | – |
| MPMP Materials Corp. | COM CL A | 8,259 | $31.4 萬 | 0.1% | +8,259 | 新進 | 歷史 |
| FFord Motor Co | Stock | 22,325 | $31.6 萬 | 0.1% | +7,228+47.9% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 6,047 | $31.6 萬 | 0.1% | +6,047 | 新進 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 9,700 | $31.6 萬 | 0.1% | +9,700 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 12,250 | $31.7 萬 | 0.1% | +1,092+9.8% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,958 | $31.7 萬 | 0.1% | +1,958 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 6,106 | $31.7 萬 | 0.1% | +6,106 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,819 | $31.9 萬 | 0.1% | +1,159+69.8% | 加碼 | – |
| MDTMedtronic plc | Stock | 3,107 | $32.4 萬 | 0.1% | +3,107 | 新進 | 歷史 |
| AGRAvangrid, Inc. | COM | 7,330 | $32.5 萬 | 0.1% | +3,305+82.1% | 加碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 24,473 | $32.5 萬 | 0.1% | +24,473 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,809 | $32.6 萬 | 0.1% | +726+67.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,814 | $32.8 萬 | 0.1% | +585+13.8% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 4,308 | $32.8 萬 | 0.1% | +4,308 | 新進 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 6,418 | $32.9 萬 | 0.1% | +1,349+26.6% | 加碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 5,390 | $33.0 萬 | 0.1% | −100−1.8% | 減碼 | – |
| NVSNovartis AG | ADR | 3,793 | $33.4 萬 | 0.1% | +3,793 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 9,797 | $33.6 萬 | 0.1% | +140+1.4% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 5,871 | $33.6 萬 | 0.1% | +5,871 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 1,640 | $33.9 萬 | 0.1% | +1,640 | 新進 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 9,872 | $33.9 萬 | 0.1% | +9,872 | 新進 | – |
| MCKMcKesson Corp | Stock | 1,098 | $34.0 萬 | 0.1% | +1,098 | 新進 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 5,021 | $34.2 萬 | 0.1% | +5,021 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,023 | $34.4 萬 | 0.1% | +849+72.3% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1,426 | $34.4 萬 | 0.1% | +781+121.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,151 | $34.7 萬 | 0.1% | +7,151 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,707 | $35.2 萬 | 0.1% | +2,707 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,565 | $35.8 萬 | 0.1% | −1,768−40.8% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,191 | $36.3 萬 | 0.1% | +7,191 | 新進 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,300 | $36.4 萬 | 0.1% | +375+40.5% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,492 | $36.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 21,714 | $36.5 萬 | 0.1% | −87−0.4% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 729 | $36.6 萬 | 0.1% | +729 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 4,192 | $37.2 萬 | 0.1% | +4,192 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,129 | $37.6 萬 | 0.1% | +6,129 | 新進 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 8,200 | $37.8 萬 | 0.1% | +8,200 | 新進 | – |
| LHLabcorp Holdings Inc. | COM NEW | 1,580 | $38.0 萬 | 0.1% | +1,580 | 新進 | 歷史 |
| SONSonoco Products Co | COM | 6,192 | $38.3 萬 | 0.1% | +2,571+71.0% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 1,450 | $38.4 萬 | 0.1% | +1,450 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 3,920 | $38.8 萬 | 0.1% | +3,920 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 2,434 | $39.0 萬 | 0.1% | −17−0.7% | 減碼 | – |
| BCEBce Inc | COM NEW | 7,385 | $39.3 萬 | 0.1% | +2,971+67.3% | 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% | – |