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 |
|---|---|---|---|---|---|---|---|
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 13,809 | $35.8 萬 | 0.1% | +13,809 | 新進 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,399 | $35.9 萬 | 0.1% | +99+7.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 2,443 | $36.2 萬 | 0.1% | +9+0.4% | 加碼 | – |
| HUMHumana Inc | Stock | 779 | $36.5 萬 | 0.1% | +184+30.9% | 加碼 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 8,376 | $37.9 萬 | 0.1% | +34+0.4% | 加碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 6,811 | $38.0 萬 | 0.1% | +6,811 | 新進 | – |
| DLTRDollar Tree, Inc. | COM | 2,459 | $38.3 萬 | 0.1% | +2,459 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 14,879 | $38.4 萬 | 0.1% | +14,879 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 4,302 | $38.6 萬 | 0.1% | −1,637−27.6% | 減碼 | 歷史 |
| UCOProShares Trust II | ULTA BLMBG 2017 | 9,243 | $38.7 萬 | 0.1% | −3,529−27.6% | 減碼依 4 比 1 拆股換算 | 歷史 |
| SNPSSynopsys Inc | COM | 1,280 | $38.9 萬 | 0.1% | −125−8.9% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,435 | $39.1 萬 | 0.1% | −295−2.3% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,532 | $39.4 萬 | 0.1% | −352−5.1% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 2,583 | $39.7 萬 | 0.1% | +560+27.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 10,057 | $39.9 萬 | 0.1% | −166−1.6% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,285 | $40.4 萬 | 0.1% | −167−3.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 5,674 | $40.5 萬 | 0.1% | +9+0.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 18,829 | $40.5 萬 | 0.1% | +18,829 | 新進 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,322 | $40.7 萬 | 0.1% | +39+3.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,242 | $40.8 萬 | 0.1% | +7+0.2% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,557 | $41.0 萬 | 0.1% | +1,557 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 3,186 | $41.4 萬 | 0.1% | −73−2.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,252 | $41.5 萬 | 0.1% | +687+26.8% | 加碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 17,216 | $41.6 萬 | 0.1% | −866−4.8% | 減碼 | – |
| ETREntergy Corp | COM | 3,720 | $41.9 萬 | 0.1% | −135−3.5% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 18,100 | $42.2 萬 | 0.1% | +51+0.3% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,399 | $42.2 萬 | 0.1% | −9,053−55.0% | 減碼 | – |
| FHNFirst Horizon Corp | COM | 19,482 | $42.6 萬 | 0.1% | −1,484−7.1% | 減碼 | 歷史 |
| CIONCION Investment Corp | COM | 49,248 | $42.8 萬 | 0.1% | +49,248 | 新進 | 歷史 |
| ARCCAres Capital Corp | CEF | 24,353 | $43.7 萬 | 0.1% | −1,512−5.8% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 3,060 | $43.7 萬 | 0.1% | −460−13.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,997 | $44.3 萬 | 0.1% | +3,676+85.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,988 | $44.6 萬 | 0.1% | +10.0% | 加碼 | – |
| CFGCitizens Financial Group Inc | COM | 12,579 | $44.9 萬 | 0.1% | +1,818+16.9% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 3,382 | $45.0 萬 | 0.1% | +675+24.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,022 | $45.1 萬 | 0.1% | +1,915+61.6% | 加碼 | 歷史 |
| Nushares ETF Tr67092P102 | NUVEEN ENHNC YLD | 21,124 | $45.5 萬 | 0.1% | −7,854−27.1% | 減碼 | – |
| EMREmerson Electric Co | Stock | 5,750 | $45.7 萬 | 0.1% | −166−2.8% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,961 | $46.0 萬 | 0.1% | +381+24.1% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 4,872 | $46.2 萬 | 0.1% | +347+7.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 7,775 | $46.2 萬 | 0.1% | 00.0% | 不變 | – |
| SRESempra | Stock | 3,078 | $46.3 萬 | 0.1% | −218−6.6% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,788 | $46.9 萬 | 0.1% | −41−1.4% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 1,590 | $46.9 萬 | 0.1% | +140+9.7% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 5,638 | $47.6 萬 | 0.1% | −199−3.4% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 1,658 | $47.7 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 986 | $47.9 萬 | 0.1% | −15−1.5% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 11,609 | $48.4 萬 | 0.1% | +11,609 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 7,602 | $48.4 萬 | 0.1% | +3,294+76.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 10,431 | $48.5 萬 | 0.1% | −376−3.5% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,779 | $48.5 萬 | 0.1% | −1,602−21.7% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 10,779 | $48.8 萬 | 0.1% | −134−1.2% | 減碼 | – |
| EXPDExpeditors International of Washington Inc | COM | 5,006 | $48.8 萬 | 0.1% | +1,086+27.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,946 | $49.7 萬 | 0.1% | +20+1.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 5,276 | $50.7 萬 | 0.1% | +2,581+95.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,787 | $50.9 萬 | 0.1% | +978+54.1% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 11,211 | $51.4 萬 | 0.1% | +11,211 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,614 | $52.8 萬 | 0.1% | +3,614 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 12,040 | $53.1 萬 | 0.1% | +12,040 | 新進 | – |
| FITBFifth Third Bancorp | COM | 15,884 | $53.4 萬 | 0.1% | −197−1.2% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 12,438 | $53.5 萬 | 0.1% | −1,406−10.2% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,324 | $54.1 萬 | 0.1% | +10.0% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 13,175 | $55.0 萬 | 0.1% | +374+2.9% | 加碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 18,426 | $55.2 萬 | 0.1% | +11,971+185.5% | 加碼 | – |
| ACNAccenture plc | Stock | 2,015 | $55.9 萬 | 0.1% | +16+0.8% | 加碼 | 歷史 |
| KEYKeycorp | COM | 32,912 | $56.7 萬 | 0.1% | −1,186−3.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,958 | $56.9 萬 | 0.1% | +2,589+59.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,260 | $57.0 萬 | 0.1% | −3,353−34.9% | 減碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 17,158 | $57.3 萬 | 0.1% | +511+3.1% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,203 | $58.1 萬 | 0.1% | +474+65.0% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 12,404 | $58.1 萬 | 0.1% | +91+0.7% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 9,635 | $59.1 萬 | 0.1% | +1,234+14.7% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,027 | $59.1 萬 | 0.1% | −16,368−67.1% | 減碼 | – |
| ALLAllstate Corp | Stock | 4,681 | $59.3 萬 | 0.1% | −519−10.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,833 | $59.4 萬 | 0.1% | −33−1.8% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 4,998 | $59.5 萬 | 0.1% | −58−1.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,698 | $59.7 萬 | 0.1% | +2,698 | 新進 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 3,477 | $60.0 萬 | 0.1% | +43+1.3% | 加碼 | – |
| EQIXEquinix Inc | COM | 921 | $60.5 萬 | 0.1% | +4+0.4% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 6,680 | $61.2 萬 | 0.1% | +3,744+127.5% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 7,493 | $61.6 萬 | 0.1% | −7−0.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,829 | $61.6 萬 | 0.1% | −36−1.9% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,668 | $62.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,711 | $63.0 萬 | 0.1% | +10,711 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,632 | $63.2 萬 | 0.1% | −3,343−41.9% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 6,705 | $63.8 萬 | 0.1% | −13−0.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,342 | $63.8 萬 | 0.1% | +1,342 | 新進 | 歷史 |
| SNYSanofi | SPONSORED ADR | 12,874 | $64.4 萬 | 0.1% | +6,827+112.9% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 7,104 | $64.8 萬 | 0.1% | +210+3.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,184 | $65.4 萬 | 0.1% | +1,345+35.0% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 8,756 | $66.1 萬 | 0.1% | −513−5.5% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 6,582 | $66.1 萬 | 0.1% | +123+1.9% | 加碼 | – |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 53,923 | $66.4 萬 | 0.1% | −78−0.1% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,518 | $66.8 萬 | 0.1% | −6,468−40.5% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 12,984 | $66.8 萬 | 0.1% | −2,129−14.1% | 減碼 | – |
| HIGHartford Insurance Group, Inc. | Stock | 10,296 | $67.4 萬 | 0.1% | −1,554−13.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,802 | $67.8 萬 | 0.1% | +156+3.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,797 | $68.1 萬 | 0.1% | +205+7.9% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 3,337 | $68.3 萬 | 0.1% | −6−0.2% | 減碼 | 歷史 |
| TRUTransUnion | COM | 8,571 | $68.6 萬 | 0.1% | −13−0.2% | 減碼 | 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 |
|---|---|---|---|
| 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% | – |