Continuum Advisory, LLC
- SEC CIK
- 0001846532
- 最新申報
- 2026/8/6
2022 年第 3 季持倉
持倉截至 2022/9/30，2023/12/13 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 403
- 較 2022 年第 2 季 +2
- 總值
- $5.66 億
- 較 2022 年第 2 季 +$1,684 萬 (+3.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 224,474 | $2,704 萬 | 4.8% | +26,278+13.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 1,303,547 | $2,374 萬 | 4.2% | +74,298+6.0% | 加碼 | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 395,472 | $1,579 萬 | 2.8% | +395,472 | 新進 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 128,105 | $1,173 萬 | 2.1% | +56,590+79.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 49,175 | $1,145 萬 | 2.0% | +2,846+6.1% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 88,138 | $1,120 萬 | 2.0% | +3,687+4.4% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 118,143 | $959.4 萬 | 1.7% | +30,869+35.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 49,970 | $896.8 萬 | 1.6% | +2,494+5.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 78,198 | $857.9 萬 | 1.5% | +3,570+4.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 275,141 | $857.1 萬 | 1.5% | +27,186+11.0% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 76,541 | $842.0 萬 | 1.5% | +24,207+46.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 113,821 | $811.9 萬 | 1.4% | +4,072+3.7% | 加碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 75,209 | $763.9 萬 | 1.4% | +2,912+4.0% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 101,915 | $762.5 萬 | 1.3% | +1,421+1.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,521 | $736.0 萬 | 1.3% | +10,835+111.9% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 250,974 | $714.5 萬 | 1.3% | −3,314−1.3% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 93,187 | $684.7 萬 | 1.2% | +2,781+3.1% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 36,198 | $592.0 萬 | 1.0% | −183−0.5% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 216,033 | $557.4 萬 | 1.0% | +26,650+14.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 131,566 | $552.4 萬 | 1.0% | +14,956+12.8% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 69,812 | $461.7 萬 | 0.8% | +69,812 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23,278 | $437.6 萬 | 0.8% | +1,962+9.2% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 85,853 | $430.6 萬 | 0.8% | +19,904+30.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,164 | $404.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 40,417 | $399.9 萬 | 0.7% | +2,717+7.2% | 加碼依 20 比 1 拆股換算 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 62,882 | $367.9 萬 | 0.7% | −3,181−4.8% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 120,773 | $352.9 萬 | 0.6% | −210−0.2% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 73,972 | $351.4 萬 | 0.6% | +1,538+2.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 65,208 | $343.5 萬 | 0.6% | +2,163+3.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 36,299 | $337.6 萬 | 0.6% | −20,401−36.0% | 減碼依 20 比 1 拆股換算 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 19,364 | $337.5 萬 | 0.6% | +7,763+66.9% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 37,123 | $333.8 萬 | 0.6% | +14,470+63.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 23,108 | $331.4 萬 | 0.6% | +3,395+17.2% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 198,016 | $320.4 萬 | 0.6% | −2,596−1.3% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 33,341 | $320.4 萬 | 0.6% | −1,449−4.2% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 101,218 | $314.2 萬 | 0.6% | +11,385+12.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 83,752 | $304.5 萬 | 0.5% | +1,929+2.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,718 | $302.8 萬 | 0.5% | −366−2.0% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 104,885 | $295.0 萬 | 0.5% | +1,186+1.1% | 加碼 | – |
| CVXChevron Corp | Stock | 20,440 | $293.7 萬 | 0.5% | +751+3.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,729 | $289.6 萬 | 0.5% | +283+1.6% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 59,218 | $286.2 萬 | 0.5% | +1,020+1.8% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 33,010 | $284.3 萬 | 0.5% | +3,086+10.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,603 | $283.0 萬 | 0.5% | −301−5.1% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 76,893 | $281.1 萬 | 0.5% | +27,140+54.5% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 28,317 | $258.5 萬 | 0.5% | +21,735+330.2% | 加碼 | – |
| BGBunge Global SA | COM | 30,726 | $253.7 萬 | 0.4% | +12,266+66.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 50,030 | $248.0 萬 | 0.4% | +44+0.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 31,218 | $244.8 萬 | 0.4% | +6,595+26.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,245 | $237.9 萬 | 0.4% | +1,044+16.8% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,938 | $229.9 萬 | 0.4% | −876−5.9% | 減碼 | – |
| VVisa Inc. | Stock | 34,724 | $228.2 萬 | 0.4% | −4,762−12.1% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 13,738 | $227.9 萬 | 0.4% | +2,058+17.6% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 28,379 | $226.9 萬 | 0.4% | +435+1.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 16,605 | $225.3 萬 | 0.4% | −2,508−13.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 44,918 | $225.0 萬 | 0.4% | +50.0% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 45,859 | $220.8 萬 | 0.4% | +764+1.7% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 57,770 | $218.4 萬 | 0.4% | +850+1.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 29,039 | $215.7 萬 | 0.4% | −1,332−4.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,524 | $213.7 萬 | 0.4% | +45+1.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 29,902 | $211.8 萬 | 0.4% | −41,903−58.4% | 減碼依 3 比 1 拆股換算 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 21,234 | $209.9 萬 | 0.4% | +411+2.0% | 加碼 | – |
| PFEPfizer Inc | Stock | 73,484 | $206.1 萬 | 0.4% | +10,598+16.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 23,932 | $205.2 萬 | 0.4% | +1,454+6.5% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 90,132 | $205.1 萬 | 0.4% | +9,365+11.6% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 45,469 | $205.0 萬 | 0.4% | +11,734+34.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 33,465 | $202.1 萬 | 0.4% | +1,567+4.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,047 | $200.9 萬 | 0.4% | +323+1.4% | 加碼 | – |
| PKEPark Aerospace Corp | COM | 175,319 | $193.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,975 | $192.2 萬 | 0.3% | −285−5.4% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,471 | $191.0 萬 | 0.3% | +365+2.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 21,876 | $191.0 萬 | 0.3% | +1,232+6.0% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 41,247 | $188.8 萬 | 0.3% | +5,484+15.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,700 | $186.1 萬 | 0.3% | +180+2.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 14,641 | $184.8 萬 | 0.3% | −1,166−7.4% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 47,748 | $177.1 萬 | 0.3% | −157−0.3% | 減碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 82,032 | $175.7 萬 | 0.3% | +31,779+63.2% | 加碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 16,323 | $173.0 萬 | 0.3% | +16,323 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 47,168 | $172.1 萬 | 0.3% | +737+1.6% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 17,934 | $172.1 萬 | 0.3% | +10,260+133.7% | 加碼 | – |
| MAMastercard Inc | Stock | 5,973 | $169.8 萬 | 0.3% | −389−6.1% | 減碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 22,224 | $163.0 萬 | 0.3% | +5,845+35.7% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $162.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 28,866 | $161.1 萬 | 0.3% | −2,604−8.3% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 10,329 | $159.8 萬 | 0.3% | −1,758−14.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,757 | $158.9 萬 | 0.3% | −446−7.2% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 7,880 | $158.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PBAPembina Pipeline Corp | COM | 51,286 | $155.8 萬 | 0.3% | +1,001+2.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 62,285 | $155.4 萬 | 0.3% | +18,855+43.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 28,621 | $155.2 萬 | 0.3% | +112+0.4% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 43,059 | $154.1 萬 | 0.3% | +12,545+41.1% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 32,222 | $153.8 萬 | 0.3% | +210+0.7% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 29,665 | $153.7 萬 | 0.3% | −288−1.0% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 34,728 | $153.0 萬 | 0.3% | +7,696+28.5% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 31,738 | $152.7 萬 | 0.3% | +17+0.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,216 | $151.6 萬 | 0.3% | +36+0.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 42,680 | $151.4 萬 | 0.3% | +7,121+20.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 18,547 | $148.7 萬 | 0.3% | −39−0.2% | 減碼 | – |
| CMCSAComcast Corp | Stock | 50,178 | $147.2 萬 | 0.3% | −2,493−4.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 57,807 | $146.6 萬 | 0.3% | −10,319−15.1% | 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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $132.2 萬 | – |
2022 年第 2 季之後清倉（25 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288588 | MBS ETF | 58,842 | $573.6 萬 | 1.0% | – |
| MTBM&T Bank Corp | COM | 7,649 | $121.9 萬 | 0.2% | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 35,158 | $113.4 萬 | 0.2% | – |
| Barrick Gold Corp067901108 | COM | 62,256 | $110.1 萬 | 0.2% | – |
| CMAComerica Inc | COM | 14,102 | $103.5 萬 | 0.2% | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 16,017 | $78.9 萬 | 0.1% | – |
| ARAntero Resources Corp | COM | 22,386 | $68.6 萬 | 0.1% | 歷史 |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 53,923 | $66.4 萬 | 0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,342 | $63.8 萬 | 0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 6,260 | $57.0 萬 | 0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 4,872 | $46.2 萬 | 0.1% | 歷史 |
| Nushares ETF Tr67092P102 | NUVEEN ENHNC YLD | 21,124 | $45.5 萬 | 0.1% | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 6,550 | $32.2 萬 | 0.1% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 9,428 | $26.0 萬 | <0.1% | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,548 | $25.9 萬 | <0.1% | – |
| RBLXRoblox Corp | Stock | 7,690 | $25.3 萬 | <0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1,130 | $24.2 萬 | <0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 1,048 | $23.5 萬 | <0.1% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,267 | $22.1 萬 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 2,541 | $21.9 萬 | <0.1% | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 6,333 | $21.5 萬 | <0.1% | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 6,600 | $20.8 萬 | <0.1% | – |
| AONAon plc | CL A | 755 | $20.4 萬 | <0.1% | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,325 | $20.2 萬 | <0.1% | – |
| NLYAnnaly Capital Management Inc | COM | 14,250 | $8.40 萬 | <0.1% | 歷史 |