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 |
|---|---|---|---|---|---|---|---|
| IPInternational Paper Co | COM | 8,495 | $39.3 萬 | 0.1% | +3,358+65.4% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,405 | $40.3 萬 | 0.1% | +580+70.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,369 | $40.6 萬 | 0.1% | +4,369 | 新進 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 8,342 | $41.2 萬 | 0.1% | +40.0% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 7,115 | $41.4 萬 | 0.1% | +7,115 | 新進 | 歷史 |
| SOSouthern Co | Stock | 5,665 | $41.6 萬 | 0.1% | +1,770+45.4% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,283 | $42.3 萬 | 0.1% | +94+7.9% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 10,761 | $42.4 萬 | 0.1% | +4,260+65.5% | 加碼 | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 9,021 | $42.8 萬 | 0.1% | +9,021 | 新進 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,814 | $43.7 萬 | 0.1% | +489+14.7% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,730 | $43.9 萬 | 0.1% | −72−0.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 10,223 | $44.8 萬 | 0.1% | +3,883+61.2% | 加碼 | – |
| NFLXNetflix Inc | Stock | 3,839 | $45.6 萬 | 0.1% | −33−0.9% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 3,259 | $45.6 萬 | 0.1% | +1,072+49.0% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 3,855 | $45.8 萬 | 0.1% | +1,727+81.2% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 18,049 | $45.9 萬 | 0.1% | +31+0.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,884 | $46.0 萬 | 0.1% | +809+13.3% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 7,775 | $46.3 萬 | 0.1% | −1,265−14.0% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 1,926 | $46.4 萬 | 0.1% | +55+2.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,452 | $46.6 萬 | 0.1% | +113+2.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,235 | $46.9 萬 | 0.1% | +50+1.6% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 5,471 | $46.9 萬 | 0.1% | +5,471 | 新進 | 歷史 |
| FHNFirst Horizon Corp | COM | 20,966 | $46.9 萬 | 0.1% | +6,941+49.5% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 24,785 | $47.2 萬 | 0.1% | +24,785 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 3,520 | $47.3 萬 | 0.1% | +495+16.4% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,173 | $47.4 萬 | 0.1% | +2,173 | 新進 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 9,416 | $47.4 萬 | 0.1% | +9,416 | 新進 | – |
| CORCencora, Inc. | Stock | 3,142 | $47.5 萬 | 0.1% | +3,142 | 新進 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 6,751 | $47.9 萬 | 0.1% | +2,254+50.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,987 | $49.2 萬 | 0.1% | −51−1.3% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 223 | $49.3 萬 | 0.1% | +223 | 新進 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 18,082 | $50.1 萬 | 0.1% | −2,038−10.1% | 減碼 | – |
| URIUnited Rentals, Inc. | COM | 1,585 | $50.2 萬 | 0.1% | +1,585 | 新進 | 歷史 |
| ESEversource Energy | Stock | 5,837 | $51.0 萬 | 0.1% | +2,443+72.0% | 加碼 | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 7,297 | $51.1 萬 | 0.1% | +2,430+49.9% | 加碼 | – |
| UCOProShares Trust II | ULTA BLMBG 2017 | 3,193 | $51.1 萬 | 0.1% | −3,400−51.6% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 1,661 | $51.8 萬 | 0.1% | +627+60.6% | 加碼 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 1,966 | $52.3 萬 | 0.1% | +1,966 | 新進 | – |
| ARCCAres Capital Corp | CEF | 25,865 | $52.4 萬 | 0.1% | +9,002+53.4% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,829 | $52.4 萬 | 0.1% | +871+44.5% | 加碼 | 歷史 |
| SRESempra | Stock | 3,296 | $53.2 萬 | 0.1% | +3,296 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 5,916 | $53.4 萬 | 0.1% | +2,175+58.1% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 10,913 | $54.3 萬 | 0.1% | −906−7.7% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,866 | $54.5 萬 | 0.1% | +772+70.6% | 加碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 8,401 | $54.7 萬 | 0.1% | +951+12.8% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 10,807 | $54.9 萬 | 0.1% | −465−4.1% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 15,061 | $55.1 萬 | 0.1% | −880−5.5% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,338 | $55.4 萬 | 0.1% | +1,306+32.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,001 | $55.5 萬 | 0.1% | +571+132.8% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 11,705 | $55.7 萬 | 0.1% | +6,084+108.2% | 加碼 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 16,647 | $56.4 萬 | 0.1% | +16,647 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 30,781 | $56.6 萬 | 0.1% | +30,781 | 新進 | – |
| COPConocoPhillips | Stock | 5,939 | $56.7 萬 | 0.1% | +314+5.6% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,323 | $57.2 萬 | 0.1% | +10+0.2% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 12,313 | $58.6 萬 | 0.1% | −13,287−51.9% | 減碼 | – |
| CECOCeco Environmental Corp | COM | 125,418 | $59.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 13,737 | $59.9 萬 | 0.1% | +13,737 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 1,999 | $60.0 萬 | 0.1% | −652−24.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,592 | $60.4 萬 | 0.1% | +913+54.4% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 16,081 | $60.4 萬 | 0.1% | +6,272+63.9% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 13,844 | $60.7 萬 | 0.1% | +5,124+58.8% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,658 | $60.8 萬 | 0.1% | +429+19.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,646 | $61.4 萬 | 0.1% | +4,646 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 5,056 | $62.0 萬 | 0.1% | +2,427+92.3% | 加碼 | 歷史 |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 5,814 | $63.3 萬 | 0.1% | +5,814 | 新進 | – |
| DDominion Energy, Inc | Stock | 7,759 | $63.3 萬 | 0.1% | +4,068+110.2% | 加碼 | 歷史 |
| Nushares ETF Tr67092P102 | NUVEEN ENHNC YLD | 28,978 | $63.4 萬 | 0.1% | +28,978 | 新進 | – |
| TAT&T Inc. | Stock | 33,936 | $64.0 萬 | 0.1% | −6,652−16.4% | 減碼 | 歷史 |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 23,398 | $64.4 萬 | 0.1% | +23,398 | 新進 | – |
| iShares S&P 100 ETF464287101 | ETF | 3,434 | $64.5 萬 | 0.1% | +3,434 | 新進 | – |
| MPCMarathon Petroleum Corp | Stock | 7,500 | $65.4 萬 | 0.1% | +1,535+25.7% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 9,269 | $65.6 萬 | 0.1% | +3,746+67.8% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 5,200 | $65.8 萬 | 0.1% | +1,142+28.1% | 加碼 | 歷史 |
| KEYKeycorp | COM | 34,098 | $65.8 萬 | 0.1% | +14,994+78.5% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 917 | $65.9 萬 | 0.1% | +367+66.7% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,668 | $66.9 萬 | 0.1% | +8+0.2% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 6,459 | $67.0 萬 | 0.1% | +6,459 | 新進 | – |
| VETVermilion Energy Inc. | COM | 34,558 | $67.3 萬 | 0.1% | +34,558 | 新進 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,381 | $67.9 萬 | 0.1% | −379−4.9% | 減碼 | – |
| CVSCVS Health Corp | Stock | 7,145 | $68.7 萬 | 0.1% | +7,145 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 6,894 | $70.0 萬 | 0.1% | +1,024+17.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,865 | $70.2 萬 | 0.1% | +641+52.4% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,857 | $70.6 萬 | 0.1% | +2,857 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 6,718 | $71.1 萬 | 0.1% | −317−4.5% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 12,801 | $71.1 萬 | 0.1% | +4,542+55.0% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 13,742 | $71.7 萬 | 0.1% | +6,368+86.4% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 6,442 | $73.1 萬 | 0.1% | +800+14.2% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 3,343 | $73.3 萬 | 0.1% | +1,077+47.5% | 加碼 | 歷史 |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 19,960 | $74.1 萬 | 0.1% | −17,382−46.5% | 減碼依 2 比 1 拆股換算 | – |
| LNGCheniere Energy, Inc. | COM NEW | 5,457 | $74.1 萬 | 0.1% | +5,457 | 新進 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,160 | $74.2 萬 | 0.1% | +839+11.5% | 加碼 | – |
| SHWSherwin Williams Co | COM | 2,705 | $74.4 萬 | 0.1% | +951+54.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,213 | $74.7 萬 | 0.1% | +562+15.4% | 加碼 | 歷史 |
| TRUTransUnion | COM | 8,584 | $75.1 萬 | 0.1% | +4,035+88.7% | 加碼 | 歷史 |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 54,001 | $75.2 萬 | 0.1% | +54,001 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,867 | $75.6 萬 | 0.1% | +4,076+146.0% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 7,642 | $75.7 萬 | 0.1% | +3,394+79.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 15,470 | $75.8 萬 | 0.1% | +4,532+41.4% | 加碼依 2 比 1 拆股換算 | – |
| BACBank of America Corp | Stock | 21,298 | $76.0 萬 | 0.1% | +11,639+120.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 25,703 | $76.0 萬 | 0.1% | −581−2.2% | 減碼 | – |
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% | – |