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 |
|---|---|---|---|---|---|---|---|
| TTOOT2 Biosystems, Inc. | COM | 50,000 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IAGIamgold Corp | COM | 14,600 | $1.60 萬 | <0.1% | +2,473+20.4% | 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 | 22,076 | $2.70 萬 | <0.1% | +52+0.2% | 加碼 | 歷史 |
| NVAXNovavax Inc | COM NEW | 22,725 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HASHasbro, Inc. | COM | 26,108 | $4.00 萬 | <0.1% | −195−0.7% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 22,967 | $4.60 萬 | <0.1% | −286−1.2% | 減碼 | 歷史 |
| Blackstone Mtg Tr Inc09257WAC4 | NOTE 4.750% 3/1 | 50,000 | $4.90 萬 | <0.1% | 00.0% | 不變 | – |
| SOFISoFi Technologies, Inc. | Stock | 10,235 | $5.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVRInvesco Senior Income Trust | COM | 13,458 | $5.00 萬 | <0.1% | +13,458 | 新進 | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 10,800 | $5.00 萬 | <0.1% | +10,800 | 新進 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 10,726 | $5.40 萬 | <0.1% | +458+4.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 23,743 | $6.90 萬 | <0.1% | −194−0.8% | 減碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 23,105 | $7.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 66,370 | $11.9 萬 | <0.1% | −2,325−3.4% | 減碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 11,772 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KODKodiak Sciences Inc. | COM | 15,381 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 13,217 | $15.2 萬 | <0.1% | −54−0.4% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 25,609 | $17.8 萬 | <0.1% | −6,183−19.4% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 10,726 | $18.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 5,531 | $20.0 萬 | <0.1% | +75+1.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 4,054 | $20.4 萬 | <0.1% | +4,054 | 新進 | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 35,033 | $20.6 萬 | <0.1% | −1,207−3.3% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,086 | $20.7 萬 | <0.1% | −12−0.4% | 減碼 | – |
| ATOAtmos Energy Corp | COM | 2,079 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 5,521 | $21.3 萬 | <0.1% | +5,521 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,677 | $21.4 萬 | <0.1% | −321−16.1% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 8,622 | $21.4 萬 | <0.1% | +8,622 | 新進 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 4,884 | $21.5 萬 | <0.1% | +236+5.1% | 加碼 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 3,681 | $21.7 萬 | <0.1% | +3,681 | 新進 | 歷史 |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 12,867 | $21.7 萬 | <0.1% | +336+2.7% | 加碼 | – |
| WMWaste Management Inc | Stock | 1,359 | $21.8 萬 | <0.1% | +1,359 | 新進 | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 5,221 | $21.8 萬 | <0.1% | −591−10.2% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 7,877 | $21.9 萬 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 4,525 | $21.9 萬 | <0.1% | +4,525 | 新進 | – |
| LOWLowes Companies Inc | Stock | 1,171 | $22.0 萬 | <0.1% | +17+1.5% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,293 | $22.2 萬 | <0.1% | −7−0.5% | 減碼 | – |
| WHWyndham Hotels & Resorts, Inc. | COM | 3,617 | $22.2 萬 | <0.1% | +102+2.9% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,326 | $22.3 萬 | <0.1% | +17+0.5% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,099 | $22.3 萬 | <0.1% | +3,099 | 新進 | – |
| COFCapital One Financial Corp | Stock | 2,442 | $22.5 萬 | <0.1% | −4−0.2% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 4,776 | $22.7 萬 | <0.1% | +395+9.0% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 3,622 | $22.8 萬 | <0.1% | +61+1.7% | 加碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 9,091 | $23.0 萬 | <0.1% | −45,278−83.3% | 減碼 | – |
| IPInternational Paper Co | COM | 7,273 | $23.1 萬 | <0.1% | −524−6.7% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 808 | $23.4 萬 | <0.1% | +808 | 新進 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 20,215 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 5,588 | $23.5 萬 | <0.1% | +465+9.1% | 加碼 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 11,948 | $23.6 萬 | <0.1% | +1,055+9.7% | 加碼 | – |
| Listed FD Tr53656F144 | TEUCRIUM AGRI ST | 6,732 | $23.7 萬 | <0.1% | +6,732 | 新進 | – |
| DLRDigital Realty Trust, Inc. | COM | 2,412 | $23.9 萬 | <0.1% | −86−3.4% | 減碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 2,798 | $23.9 萬 | <0.1% | +14+0.5% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 782 | $24.0 萬 | <0.1% | −42−5.1% | 減碼 | – |
| CCICrown Castle Inc. | REIT | 1,661 | $24.0 萬 | <0.1% | −1,127−40.4% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,533 | $24.1 萬 | <0.1% | +1,533 | 新進 | 歷史 |
| AGRAvangrid, Inc. | COM | 5,827 | $24.3 萬 | <0.1% | −465−7.4% | 減碼 | 歷史 |
| UCOProShares Trust II | ULTA BLMBG 2017 | 9,243 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,241 | $24.4 萬 | <0.1% | −36−1.1% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,043 | $24.6 萬 | <0.1% | −199−8.9% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,648 | $24.6 萬 | <0.1% | −74−4.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 3,381 | $24.9 萬 | <0.1% | +14+0.4% | 加碼 | – |
| VSATViasat Inc | COM | 8,339 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,472 | $25.2 萬 | <0.1% | +635+22.4% | 加碼 | – |
| AFLAflac Inc | Stock | 4,515 | $25.4 萬 | <0.1% | −892−16.5% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 5,090 | $25.5 萬 | <0.1% | +236+4.9% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 3,134 | $25.9 萬 | <0.1% | +61+2.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 6,206 | $25.9 萬 | <0.1% | +869+16.3% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 6,191 | $26.0 萬 | <0.1% | −682−9.9% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,635 | $26.7 萬 | <0.1% | −159−8.9% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,878 | $26.8 萬 | <0.1% | +1,878 | 新進 | – |
| FFord Motor Co | Stock | 24,026 | $26.9 萬 | <0.1% | +1,061+4.6% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 10,190 | $27.1 萬 | <0.1% | +376+3.8% | 加碼 | 歷史 |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 9,112 | $27.1 萬 | <0.1% | +9,112 | 新進 | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 3,763 | $27.2 萬 | <0.1% | +3,763 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 4,793 | $27.5 萬 | <0.1% | +4,793 | 新進 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,447 | $28.0 萬 | <0.1% | −201−7.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,340 | $28.2 萬 | <0.1% | −25−1.8% | 減碼 | – |
| MSMorgan Stanley | Stock | 3,610 | $28.5 萬 | 0.1% | +303+9.2% | 加碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 6,874 | $29.3 萬 | 0.1% | +63+0.9% | 加碼 | – |
| SONSonoco Products Co | COM | 5,189 | $29.4 萬 | 0.1% | −510−8.9% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 5,176 | $29.6 萬 | 0.1% | +5,176 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 538 | $29.6 萬 | 0.1% | +45+9.1% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,922 | $29.7 萬 | 0.1% | +2+0.1% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,281 | $29.8 萬 | 0.1% | +82+6.8% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,503 | $30.3 萬 | 0.1% | −41−0.5% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 4,208 | $30.4 萬 | 0.1% | −374−8.2% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 2,057 | $30.5 萬 | 0.1% | −415−16.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,944 | $30.7 萬 | 0.1% | −1,065−17.7% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,216 | $31.2 萬 | 0.1% | −777−11.1% | 減碼 | – |
| iShares Tr464287812 | US CONSM STAPLES | 1,742 | $31.3 萬 | 0.1% | +313+21.9% | 加碼 | – |
| EIXEdison International | Stock | 5,552 | $31.4 萬 | 0.1% | +149+2.8% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 5,234 | $31.4 萬 | 0.1% | +166+3.3% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 13,545 | $31.7 萬 | 0.1% | −264−1.9% | 減碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 13,912 | $31.7 萬 | 0.1% | +220+1.6% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 13,395 | $31.9 萬 | 0.1% | −417−3.0% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 4,342 | $32.3 萬 | 0.1% | +11+0.3% | 加碼 | – |
| CINFCincinnati Financial Corp | COM | 3,738 | $33.5 萬 | 0.1% | −1,260−25.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,350 | $33.9 萬 | 0.1% | +65+1.2% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,109 | $33.9 萬 | 0.1% | −171−13.4% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 2,501 | $34.0 萬 | 0.1% | +42+1.7% | 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 | $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 |