Continuum Advisory, LLC
- SEC CIK
- 0001846532
- 最新申報
- 2026/8/6
2022 年第 2 季持倉
持倉截至 2022/6/30，2023/12/13 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 401
- 較 2022 年第 1 季 +27
- 總值
- $5.49 億
- 較 2022 年第 1 季 +$2,238 萬 (+4.3%)
| 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 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IAGIamgold Corp | COM | 12,127 | $2.00 萬 | <0.1% | +1,527+14.4% | 加碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 21,000 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STLDSteel Dynamics Inc | COM | 22,024 | $2.40 萬 | <0.1% | −30.0% | 減碼 | 歷史 |
| NVAXNovavax Inc | COM NEW | 22,725 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Blackstone Mtg Tr Inc09257WAC4 | NOTE 4.750% 3/1 | 50,000 | $5.00 萬 | <0.1% | 00.0% | 不變 | – |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 10,268 | $5.30 萬 | <0.1% | −2,758−21.2% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 10,235 | $5.40 萬 | <0.1% | +10,235 | 新進 | 歷史 |
| HASHasbro, Inc. | COM | 26,303 | $5.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TWTRTwitter, Inc. | COM | 23,105 | $6.30 萬 | <0.1% | +1,100+5.0% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 23,253 | $6.50 萬 | <0.1% | −70.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 23,937 | $8.30 萬 | <0.1% | −20.0% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 14,250 | $8.40 萬 | <0.1% | +14,250 | 新進 | 歷史 |
| KODKodiak Sciences Inc. | COM | 15,381 | $11.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 11,772 | $12.6 萬 | <0.1% | +11,772 | 新進 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 68,695 | $14.0 萬 | <0.1% | +39,217+133.0% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 13,271 | $17.8 萬 | <0.1% | +13,271 | 新進 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,325 | $20.2 萬 | <0.1% | +3,325 | 新進 | – |
| LOWLowes Companies Inc | Stock | 1,154 | $20.2 萬 | <0.1% | −188−14.0% | 減碼 | 歷史 |
| AONAon plc | CL A | 755 | $20.4 萬 | <0.1% | −136−15.3% | 減碼 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 5,456 | $20.6 萬 | <0.1% | +5,456 | 新進 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 6,600 | $20.8 萬 | <0.1% | +84+1.3% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 10,726 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 4,648 | $21.3 萬 | <0.1% | −3,552−43.3% | 減碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 6,333 | $21.5 萬 | <0.1% | +6,333 | 新進 | – |
| TSNTyson Foods, Inc. | Stock | 2,541 | $21.9 萬 | <0.1% | −356−12.3% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,267 | $22.1 萬 | <0.1% | −57−4.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 12,531 | $22.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,098 | $22.3 萬 | <0.1% | +3,098 | 新進 | – |
| AIGAmerican International Group, Inc. | Stock | 4,381 | $22.4 萬 | <0.1% | +4,381 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 5,123 | $22.5 萬 | <0.1% | +818+19.0% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,837 | $22.8 萬 | <0.1% | 00.0% | 不變 | – |
| WHWyndham Hotels & Resorts, Inc. | COM | 3,515 | $23.1 萬 | <0.1% | +3,515 | 新進 | 歷史 |
| ATOAtmos Energy Corp | COM | 2,079 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 1,048 | $23.5 萬 | <0.1% | −1,657−61.3% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 3,561 | $23.6 萬 | <0.1% | +5+0.1% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,309 | $24.0 萬 | <0.1% | +3,309 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 3,367 | $24.0 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,300 | $24.1 萬 | <0.1% | +1,300 | 新進 | – |
| CRLCharles River Laboratories International, Inc. | COM | 1,130 | $24.2 萬 | <0.1% | −296−20.8% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 7,877 | $24.4 萬 | <0.1% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 5,337 | $24.5 萬 | <0.1% | +5,337 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,998 | $25.0 萬 | <0.1% | −100−4.8% | 減碼 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 10,893 | $25.1 萬 | <0.1% | +10,893 | 新進 | – |
| MSMorgan Stanley | Stock | 3,307 | $25.2 萬 | <0.1% | −104−3.0% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 7,690 | $25.3 萬 | <0.1% | +7,690 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,446 | $25.5 萬 | <0.1% | +265+12.2% | 加碼 | 歷史 |
| VSATViasat Inc | COM | 8,339 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 2,784 | $25.5 萬 | <0.1% | +2+0.1% | 加碼 | – |
| FFord Motor Co | Stock | 22,965 | $25.6 萬 | <0.1% | +640+2.9% | 加碼 | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 5,812 | $25.6 萬 | <0.1% | −117−2.0% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,548 | $25.9 萬 | <0.1% | −165−6.1% | 減碼 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 9,428 | $26.0 萬 | <0.1% | −272−2.8% | 減碼 | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 36,240 | $26.4 萬 | <0.1% | −3,121−7.9% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,722 | $26.7 萬 | <0.1% | −236−12.1% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,854 | $26.8 萬 | <0.1% | +40+0.8% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 824 | $26.9 萬 | <0.1% | +42+5.4% | 加碼 | – |
| CDNSCadence Design Systems Inc | Stock | 1,794 | $26.9 萬 | <0.1% | +235+15.1% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 3,073 | $27.0 萬 | <0.1% | +3,073 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,242 | $27.2 萬 | <0.1% | +2,242 | 新進 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 20,215 | $27.3 萬 | <0.1% | −1,499−6.9% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 9,561 | $27.7 萬 | 0.1% | +315+3.4% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,470 | $27.8 萬 | 0.1% | +778+28.9% | 加碼 | – |
| iShares Tr464287812 | US CONSM STAPLES | 1,429 | $27.9 萬 | 0.1% | +1,429 | 新進 | – |
| CSXCSX Corp | Stock | 9,814 | $28.5 萬 | 0.1% | +17+0.2% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,277 | $28.7 萬 | 0.1% | +763+30.4% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,199 | $28.8 萬 | 0.1% | +1,199 | 新進 | 歷史 |
| AGRAvangrid, Inc. | COM | 6,292 | $29.0 萬 | 0.1% | −1,038−14.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,365 | $29.9 萬 | 0.1% | −2,196−61.7% | 減碼 | – |
| AFLAflac Inc | Stock | 5,407 | $29.9 萬 | 0.1% | −464−7.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 493 | $30.0 萬 | 0.1% | +493 | 新進 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 5,927 | $30.2 萬 | 0.1% | −112−1.9% | 減碼 | – |
| PFGPrincipal Financial Group Inc | COM | 4,582 | $30.6 萬 | 0.1% | −439−8.7% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,920 | $30.8 萬 | 0.1% | +101+3.6% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 9,351 | $30.9 萬 | 0.1% | −521−5.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 6,511 | $31.4 萬 | 0.1% | +6,511 | 新進 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,648 | $31.6 萬 | 0.1% | +106+4.2% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 6,548 | $31.6 萬 | 0.1% | +2,203+50.7% | 加碼 | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 6,550 | $32.2 萬 | 0.1% | +6,550 | 新進 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 5,068 | $32.3 萬 | 0.1% | +5,068 | 新進 | – |
| DLRDigital Realty Trust, Inc. | COM | 2,498 | $32.4 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 9,372 | $32.4 萬 | 0.1% | +9,372 | 新進 | – |
| SONSonoco Products Co | COM | 5,699 | $32.5 萬 | 0.1% | −493−8.0% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 7,797 | $32.6 萬 | 0.1% | −698−8.2% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 31,792 | $32.7 萬 | 0.1% | +7,319+29.9% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 4,331 | $33.4 萬 | 0.1% | +4,331 | 新進 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 13,692 | $33.5 萬 | 0.1% | +13,692 | 新進 | – |
| CBChubb Ltd | Stock | 1,707 | $33.6 萬 | 0.1% | +67+4.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,009 | $33.6 萬 | 0.1% | −120−2.0% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 13,812 | $33.7 萬 | 0.1% | +1,562+12.8% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 3,821 | $33.7 萬 | 0.1% | +3,821 | 新進 | 歷史 |
| BCEBce Inc | COM NEW | 6,873 | $33.8 萬 | 0.1% | −512−6.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 13,155 | $33.9 萬 | 0.1% | +13,155 | 新進 | – |
| EIXEdison International | Stock | 5,403 | $34.2 萬 | 0.1% | +5,403 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 3,904 | $34.7 萬 | 0.1% | +3,904 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,544 | $34.7 萬 | 0.1% | +393+5.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,472 | $34.9 萬 | 0.1% | −186−7.0% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,993 | $34.9 萬 | 0.1% | −198−2.8% | 減碼 | – |
| DVNDevon Energy Corp | Stock | 6,462 | $35.6 萬 | 0.1% | −653−9.2% | 減碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 5,573 | $35.7 萬 | 0.1% | +5,573 | 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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $101.1 萬 | – |
2022 年第 1 季之後清倉（21 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ALLYAlly Financial Inc. | Stock | 23,810 | $95.1 萬 | 0.2% | 歷史 |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 19,960 | $74.1 萬 | 0.1% | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 23,398 | $64.4 萬 | 0.1% | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 5,814 | $63.3 萬 | 0.1% | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 1,966 | $52.3 萬 | 0.1% | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 7,297 | $51.1 萬 | 0.1% | – |
| URIUnited Rentals, Inc. | COM | 1,585 | $50.2 萬 | 0.1% | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 6,751 | $47.9 萬 | 0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,814 | $43.7 萬 | 0.1% | – |
| SPGSimon Property Group Inc. | REIT | 4,192 | $37.2 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 5,390 | $33.0 萬 | 0.1% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 6,418 | $32.9 萬 | 0.1% | – |
| MPMP Materials Corp. | COM CL A | 8,259 | $31.4 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,405 | $29.8 萬 | 0.1% | – |
| iShares Tr464288521 | CRE U S REIT ETF | 4,024 | $24.9 萬 | <0.1% | – |
| PAYXPaychex Inc | Stock | 1,896 | $24.0 萬 | <0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 9,083 | $22.3 萬 | <0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 9,425 | $21.8 萬 | <0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 3,398 | $20.9 萬 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 2,503 | $20.2 萬 | <0.1% | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 3,051 | $20.1 萬 | <0.1% | – |