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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,434 | $76.4 萬 | 0.1% | +2,935+65.2% | 加碼 | – |
| Atlantica Sustainable Infr PG0751N103 | SHS | 25,076 | $77.5 萬 | 0.1% | +25,076 | 新進 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 15,113 | $78.1 萬 | 0.1% | +1,370+10.0% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 6,386 | $78.9 萬 | 0.1% | 00.0% | 不變 | – |
| EXPEExpedia Group, Inc. | Stock | 4,525 | $79.1 萬 | 0.2% | +1,151+34.1% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 72,690 | $79.8 萬 | 0.2% | +72,690 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,837 | $80.7 萬 | 0.2% | +736+66.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,108 | $81.1 萬 | 0.2% | +4,108 | 新進 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 11,065 | $81.9 萬 | 0.2% | +1,882+20.5% | 加碼 | – |
| NXPINXP Semiconductors N.V. | COM | 4,839 | $82.7 萬 | 0.2% | +939+24.1% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 11,850 | $82.9 萬 | 0.2% | +3,782+46.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,769 | $83.2 萬 | 0.2% | +1,641+77.1% | 加碼 | – |
| ENBEnbridge Inc | Stock | 19,269 | $84.1 萬 | 0.2% | +19,269 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 7,200 | $84.1 萬 | 0.2% | +7,200 | 新進 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 13,652 | $84.2 萬 | 0.2% | +542+4.1% | 加碼 | – |
| ASMLASML Holding NV | ADR | 1,496 | $84.3 萬 | 0.2% | +538+56.2% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 10,290 | $84.3 萬 | 0.2% | +10,290 | 新進 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 10,738 | $85.7 萬 | 0.2% | +10,738 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 14,481 | $85.9 萬 | 0.2% | +14,481 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 19,832 | $85.9 萬 | 0.2% | −3,529−15.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,561 | $86.8 萬 | 0.2% | +2,178+157.5% | 加碼 | – |
| METMetlife Inc | Stock | 13,505 | $88.7 萬 | 0.2% | +8,854+190.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 19,078 | $89.1 萬 | 0.2% | −2,516−11.7% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 1,909 | $89.7 萬 | 0.2% | +781+69.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 12,333 | $90.5 萬 | 0.2% | +4,760+62.9% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 4,229 | $90.7 萬 | 0.2% | +1,706+67.6% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 9,247 | $92.2 萬 | 0.2% | +6,848+285.5% | 加碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 5,981 | $92.2 萬 | 0.2% | +2,216+58.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 21,875 | $93.4 萬 | 0.2% | +13,331+156.0% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 2,348 | $94.1 萬 | 0.2% | +1,348+134.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 5,377 | $95.1 萬 | 0.2% | +5,377 | 新進 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 23,810 | $95.1 萬 | 0.2% | +8,745+58.0% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 13,340 | $96.0 萬 | 0.2% | +163+1.2% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 9,857 | $98.6 萬 | 0.2% | +5,550+128.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,656 | $98.8 萬 | 0.2% | +3,790+203.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 22,815 | $99.5 萬 | 0.2% | +7,790+51.8% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 2,508 | $99.6 萬 | 0.2% | +823+48.8% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 45,090 | $100.6 萬 | 0.2% | +45,090 | 新進 | – |
| WMBWilliams Companies, Inc. | COM | 29,664 | $101.7 萬 | 0.2% | +17,579+145.5% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,078 | $102.2 萬 | 0.2% | +9,078 | 新進 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 16,452 | $102.3 萬 | 0.2% | −1,398−7.8% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 6,396 | $102.5 萬 | 0.2% | +1,943+43.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 25,884 | $104.9 萬 | 0.2% | +9,469+57.7% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 22,464 | $105.6 萬 | 0.2% | +10,415+86.4% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 9,613 | $106.1 萬 | 0.2% | +4,269+79.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 14,234 | $106.2 萬 | 0.2% | +7,244+103.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,046 | $106.2 萬 | 0.2% | +3,535+234.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 37,165 | $106.5 萬 | 0.2% | +306+0.8% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 19,385 | $106.5 萬 | 0.2% | +336+1.8% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 9,260 | $107.2 萬 | 0.2% | +9,260 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 43,944 | $108.7 萬 | 0.2% | +5,182+13.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,739 | $110.1 萬 | 0.2% | +5,651+270.6% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 8,967 | $110.4 萬 | 0.2% | +3,320+58.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,902 | $111.8 萬 | 0.2% | +2,400+43.6% | 加碼 | – |
| CNQCanadian Natural Resources Ltd | COM | 18,134 | $112.2 萬 | 0.2% | +2,849+18.6% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 6,991 | $116.5 萬 | 0.2% | +6,991 | 新進 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,975 | $117.2 萬 | 0.2% | +2,076+35.2% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 44,003 | $117.4 萬 | 0.2% | +1,979+4.7% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,986 | $117.4 萬 | 0.2% | +9,364+141.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,443 | $117.7 萬 | 0.2% | +5,277+85.6% | 加碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 40,600 | $118.5 萬 | 0.2% | +40,600 | 新進 | – |
| DHRDanaher Corp | Stock | 4,753 | $119.4 萬 | 0.2% | +2,024+74.2% | 加碼 | 歷史 |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 43,673 | $120.0 萬 | 0.2% | +2,903+7.1% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 32,769 | $123.4 萬 | 0.2% | −3,656−10.0% | 減碼依 1 比 2 拆股換算 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,458 | $128.1 萬 | 0.2% | +2,524+51.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 32,422 | $128.9 萬 | 0.2% | +14,000+76.0% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25,119 | $131.2 萬 | 0.2% | +9,786+63.8% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 27,272 | $133.6 萬 | 0.3% | +1,845+7.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 27,380 | $134.1 萬 | 0.3% | +11,374+71.1% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 30,379 | $137.9 萬 | 0.3% | +10,030+49.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 36,241 | $140.6 萬 | 0.3% | +10,341+39.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,726 | $142.7 萬 | 0.3% | +2,191+62.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,370 | $145.9 萬 | 0.3% | +4,363+72.6% | 加碼 | – |
| WTRGEssential Utilities, Inc. | COM | 32,752 | $146.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,429 | $148.6 萬 | 0.3% | +2,826+19.4% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 31,045 | $149.7 萬 | 0.3% | +31,045 | 新進 | – |
| BGBunge Global SA | COM | 13,261 | $150.0 萬 | 0.3% | +13,261 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,744 | $151.7 萬 | 0.3% | +920+50.4% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 30,043 | $152.2 萬 | 0.3% | +2,746+10.1% | 加碼 | – |
| NEENextera Energy Inc | Stock | 21,449 | $152.3 萬 | 0.3% | +13,092+156.7% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,326 | $152.9 萬 | 0.3% | +1,778+14.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 10,442 | $153.4 萬 | 0.3% | +751+7.7% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 12,741 | $154.3 萬 | 0.3% | +3,247+34.2% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 3,644 | $157.4 萬 | 0.3% | +2,296+170.3% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 22,670 | $159.0 萬 | 0.3% | −419−1.8% | 減碼 | – |
| PFEPfizer Inc | Stock | 59,112 | $160.3 萬 | 0.3% | +18,461+45.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 35,949 | $161.7 萬 | 0.3% | +11,864+49.3% | 加碼 | 歷史 |
| iShares Tr464288562 | RESIDENTIAL MULT | 18,128 | $163.9 萬 | 0.3% | −864−4.5% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 44,168 | $168.1 萬 | 0.3% | +44,168 | 新進 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 33,083 | $168.2 萬 | 0.3% | +10,905+49.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 23,915 | $169.0 萬 | 0.3% | −395−1.6% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 29,206 | $172.7 萬 | 0.3% | +658+2.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,380 | $175.1 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 41,065 | $178.4 萬 | 0.3% | +3,680+9.8% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 32,321 | $180.5 萬 | 0.3% | +7,577+30.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,748 | $181.3 萬 | 0.3% | +696+13.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 29,329 | $184.0 萬 | 0.3% | +235+0.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 31,812 | $184.7 萬 | 0.4% | +1,424+4.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 6,291 | $189.0 萬 | 0.4% | +1,797+40.0% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 44,510 | $190.1 萬 | 0.4% | +44,510 | 新進 | – |
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% | – |