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 |
|---|---|---|---|---|---|---|---|
| ARAntero Resources Corp | COM | 22,386 | $68.6 萬 | 0.1% | +22,386 | 新進 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 15,601 | $69.7 萬 | 0.1% | +131+0.8% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 6,445 | $70.0 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 16,832 | $70.1 萬 | 0.1% | +10,726+175.7% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 8,327 | $70.4 萬 | 0.1% | +4,534+119.5% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 7,405 | $71.0 萬 | 0.1% | −237−3.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 24,157 | $71.2 萬 | 0.1% | −1,546−6.0% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 6,058 | $71.3 萬 | 0.1% | −338−5.3% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,172 | $71.7 萬 | 0.1% | −41−1.0% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 4,269 | $71.7 萬 | 0.1% | +40+0.9% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 14,068 | $71.8 萬 | 0.1% | +326+2.4% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 10,261 | $71.8 萬 | 0.1% | −804−7.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 42,046 | $72.0 萬 | 0.1% | +11,265+36.6% | 加碼 | – |
| ASMLASML Holding NV | ADR | 1,517 | $72.2 萬 | 0.1% | +21+1.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,127 | $72.4 萬 | 0.1% | +19+0.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 11,834 | $72.4 萬 | 0.1% | +11,834 | 新進 | – |
| TAT&T Inc. | Stock | 34,734 | $72.8 萬 | 0.1% | +798+2.4% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,861 | $73.4 萬 | 0.1% | −48−2.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 20,935 | $73.7 萬 | 0.1% | +5,874+39.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,797 | $74.8 萬 | 0.1% | +28+0.7% | 加碼 | – |
| CECOCeco Environmental Corp | COM | 125,418 | $75.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 6,386 | $75.1 萬 | 0.1% | 00.0% | 不變 | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 14,199 | $76.6 萬 | 0.1% | +14,199 | 新進 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 14,037 | $76.6 萬 | 0.1% | +385+2.8% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,008 | $76.9 萬 | 0.1% | +848+10.4% | 加碼 | – |
| NXPINXP Semiconductors N.V. | COM | 5,242 | $77.6 萬 | 0.1% | +403+8.3% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,674 | $78.5 萬 | 0.1% | +240+3.2% | 加碼 | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 16,017 | $78.9 萬 | 0.1% | +6,996+77.6% | 加碼 | – |
| BACBank of America Corp | Stock | 25,411 | $79.1 萬 | 0.1% | +4,113+19.3% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 3,685 | $80.0 萬 | 0.1% | +1,512+69.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 12,694 | $80.2 萬 | 0.1% | +8,582+208.7% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 22,480 | $80.7 萬 | 0.1% | −10,289−31.4% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,481 | $80.9 萬 | 0.1% | +1,383+126.0% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 19,221 | $81.1 萬 | 0.1% | −611−3.1% | 減碼 | – |
| METMetlife Inc | Stock | 13,065 | $82.0 萬 | 0.1% | −440−3.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 22,158 | $82.9 萬 | 0.2% | −657−2.9% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 10,542 | $84.1 萬 | 0.2% | +2,783+35.9% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 7,619 | $84.1 萬 | 0.2% | +419+5.8% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 2,441 | $85.3 萬 | 0.2% | +93+4.0% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,154 | $85.3 萬 | 0.2% | +2,816+52.8% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 18,226 | $86.1 萬 | 0.2% | −852−4.5% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 13,343 | $86.3 萬 | 0.2% | +30.0% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 1,827 | $87.4 萬 | 0.2% | −10−0.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 9,468 | $87.7 萬 | 0.2% | +2,323+32.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,917 | $87.9 萬 | 0.2% | −129−2.6% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 5,907 | $87.9 萬 | 0.2% | −74−1.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 8,303 | $89.0 萬 | 0.2% | +1,436+20.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,793 | $94.2 萬 | 0.2% | +1,137+20.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,441 | $94.6 萬 | 0.2% | −461−5.8% | 減碼 | – |
| CTASCintas Corp | Stock | 2,534 | $94.7 萬 | 0.2% | +26+1.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 543 | $95.0 萬 | 0.2% | +320+143.5% | 加碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 50,253 | $95.8 萬 | 0.2% | +15,695+45.4% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 18,134 | $97.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 36,136 | $97.6 萬 | 0.2% | −1,029−2.8% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 32,392 | $101.1 萬 | 0.2% | +2,728+9.2% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 7,182 | $101.6 萬 | 0.2% | +4,040+128.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,904 | $102.4 萬 | 0.2% | +165+2.1% | 加碼 | – |
| CMAComerica Inc | COM | 14,102 | $103.5 萬 | 0.2% | +3,812+37.0% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 59,327 | $105.2 萬 | 0.2% | +34,542+139.4% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 24,511 | $106.4 萬 | 0.2% | +12,806+109.4% | 加碼 | – |
| Barrick Gold Corp067901108 | COM | 62,256 | $110.1 萬 | 0.2% | +17,166+38.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 26,071 | $111.2 萬 | 0.2% | −1,309−4.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,399 | $111.5 萬 | 0.2% | −354−7.4% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 38,444 | $112.7 萬 | 0.2% | +14,449+60.2% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 27,685 | $113.3 萬 | 0.2% | −2,694−8.9% | 減碼 | – |
| Atlantica Sustainable Infr PG0751N103 | SHS | 35,158 | $113.4 萬 | 0.2% | +10,082+40.2% | 加碼 | – |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 44,133 | $113.6 萬 | 0.2% | +460+1.1% | 加碼 | – |
| FCFSFirstCash Holdings, Inc. | COM | 16,379 | $113.9 萬 | 0.2% | +5,641+52.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 21,144 | $113.9 萬 | 0.2% | +1,759+9.1% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 43,430 | $114.4 萬 | 0.2% | −573−1.3% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 18,668 | $115.4 萬 | 0.2% | +4,187+28.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 29,508 | $115.6 萬 | 0.2% | +15,771+114.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 30,514 | $118.4 萬 | 0.2% | +4,630+17.9% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 27,032 | $119.2 萬 | 0.2% | +4,568+20.3% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 4,943 | $121.9 萬 | 0.2% | +2,086+73.0% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 7,649 | $121.9 萬 | 0.2% | +658+9.4% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25,388 | $124.6 萬 | 0.2% | +269+1.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 34,817 | $125.3 萬 | 0.2% | −1,424−3.9% | 減碼 | – |
| KOCoca Cola Co | Stock | 47,133 | $126.0 萬 | 0.2% | +3,189+7.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 27,176 | $130.0 萬 | 0.2% | −96−0.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 23,935 | $132.5 萬 | 0.2% | +20+0.1% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 9,893 | $133.1 萬 | 0.2% | +926+10.3% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,100 | $133.2 萬 | 0.2% | +1,657+14.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,880 | $133.3 萬 | 0.2% | −868−15.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,914 | $133.8 萬 | 0.2% | +188+3.3% | 加碼 | – |
| KMXCarMax Inc | COM | 14,891 | $134.7 萬 | 0.2% | +9,420+172.2% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 26,723 | $136.0 萬 | 0.2% | −14,469−35.1% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 18,001 | $137.5 萬 | 0.3% | +3,767+26.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 19,845 | $138.7 萬 | 0.3% | +7,512+60.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 35,559 | $141.9 萬 | 0.3% | +13,684+62.6% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 22,740 | $142.6 萬 | 0.3% | +70+0.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 32,553 | $142.6 萬 | 0.3% | −835−2.5% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 12,695 | $144.6 萬 | 0.3% | −46−0.4% | 減碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 54,369 | $145.5 萬 | 0.3% | +13,769+33.9% | 加碼 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 18,266 | $146.1 萬 | 0.3% | +138+0.8% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 8,938 | $149.0 萬 | 0.3% | +1,480+19.8% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 32,752 | $150.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,776 | $150.8 萬 | 0.3% | +32+1.2% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 137,030 | $151.7 萬 | 0.3% | +64,340+88.5% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 11,680 | $155.4 萬 | 0.3% | +6,223+114.0% | 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 |
|---|---|---|---|
| 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% | – |