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 |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,506 | $34.1 萬 | 0.1% | +1,036+29.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 2,463 | $34.2 萬 | 0.1% | +20+0.8% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 18,246 | $35.0 萬 | 0.1% | −583−3.1% | 減碼 | – |
| ETREntergy Corp | COM | 3,499 | $35.2 萬 | 0.1% | −221−5.9% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 13,544 | $35.3 萬 | 0.1% | +3,983+41.7% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 16,632 | $35.4 萬 | 0.1% | −584−3.4% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,991 | $35.6 萬 | 0.1% | −408−5.5% | 減碼 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,449 | $36.0 萬 | 0.1% | +50+3.6% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 4,472 | $36.0 萬 | 0.1% | +651+17.0% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 10,716 | $36.0 萬 | 0.1% | +1,344+14.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 18,088 | $36.5 萬 | 0.1% | −99,375−84.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 9,489 | $36.6 萬 | 0.1% | −568−5.6% | 減碼 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 8,376 | $36.6 萬 | 0.1% | 00.0% | 不變 | – |
| LHLabcorp Holdings Inc. | COM NEW | 1,796 | $36.8 萬 | 0.1% | −165−8.4% | 減碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 14,101 | $37.0 萬 | 0.1% | −4,325−23.5% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 12,902 | $37.3 萬 | 0.1% | +12,902 | 新進 | – |
| KEYKeycorp | COM | 23,619 | $37.8 萬 | 0.1% | −9,293−28.2% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,545 | $38.1 萬 | 0.1% | +110+0.9% | 加碼 | – |
| EMREmerson Electric Co | Stock | 5,218 | $38.2 萬 | 0.1% | −532−9.3% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,082 | $38.2 萬 | 0.1% | +178+4.6% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 23,058 | $38.9 萬 | 0.1% | −1,295−5.3% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 9,802 | $39.1 萬 | 0.1% | −48,504−83.2% | 減碼 | – |
| SOSouthern Co | Stock | 5,768 | $39.2 萬 | 0.1% | +94+1.7% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,787 | $39.3 萬 | 0.1% | +255+3.9% | 加碼 | – |
| CFGCitizens Financial Group Inc | COM | 11,527 | $39.6 萬 | 0.1% | −1,052−8.4% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 6,605 | $39.7 萬 | 0.1% | +143+2.2% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,776 | $40.2 萬 | 0.1% | −410−12.9% | 減碼 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 19,225 | $40.3 萬 | 0.1% | +19,225 | 新進 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 18,154 | $40.4 萬 | 0.1% | +54+0.3% | 加碼 | – |
| HUMHumana Inc | Stock | 832 | $40.4 萬 | 0.1% | +53+6.8% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 5,212 | $40.6 萬 | 0.1% | −426−7.6% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 10,213 | $40.7 萬 | 0.1% | −2,225−17.9% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 3,450 | $40.8 萬 | 0.1% | +390+12.7% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 1,524 | $41.1 萬 | 0.1% | −134−8.1% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,990 | $41.5 萬 | 0.1% | +2+0.1% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 1,946 | $41.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 8,731 | $42.0 萬 | 0.1% | +2,804+47.3% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 9,905 | $42.1 萬 | 0.1% | −874−8.1% | 減碼 | – |
| TRUTransUnion | COM | 7,137 | $42.5 萬 | 0.1% | −1,434−16.7% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,348 | $42.5 萬 | 0.1% | −431−7.5% | 減碼 | – |
| MDTMedtronic plc | Stock | 5,274 | $42.6 萬 | 0.1% | +252+5.0% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 16,297 | $42.6 萬 | 0.1% | +1,418+9.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 977 | $43.4 萬 | 0.1% | −9−0.9% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 14,017 | $44.8 萬 | 0.1% | −1,867−11.8% | 減碼 | 歷史 |
| SRESempra | Stock | 2,997 | $44.9 萬 | 0.1% | −81−2.6% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,562 | $44.9 萬 | 0.1% | +240+18.2% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 9,314 | $45.0 萬 | 0.1% | −4,754−33.8% | 減碼 | – |
| RTXRTX Corp | Stock | 5,538 | $45.3 萬 | 0.1% | +262+5.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,398 | $45.3 萬 | 0.1% | +156+4.8% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 11,804 | $45.5 萬 | 0.1% | +195+1.7% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 19,851 | $45.5 萬 | 0.1% | +369+1.9% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 6,090 | $46.0 萬 | 0.1% | −590−8.8% | 減碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 16,469 | $46.2 萬 | 0.1% | −689−4.0% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 7,381 | $46.6 萬 | 0.1% | −221−2.9% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,694 | $47.0 萬 | 0.1% | +137+8.8% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 3,818 | $47.5 萬 | 0.1% | −863−18.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 11,795 | $47.6 萬 | 0.1% | −1,380−10.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,998 | $48.0 萬 | 0.1% | +40+0.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,250 | $48.0 萬 | 0.1% | +998+30.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 4,686 | $48.0 萬 | 0.1% | +384+8.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 16,232 | $48.1 萬 | 0.1% | +6,881+73.6% | 加碼 | – |
| ACNAccenture plc | Stock | 1,889 | $48.6 萬 | 0.1% | −126−6.3% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,574 | $48.6 萬 | 0.1% | +3,574 | 新進 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 11,907 | $48.6 萬 | 0.1% | −133−1.1% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 10,365 | $49.1 萬 | 0.1% | +3,817+58.3% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 15,000 | $49.5 萬 | 0.1% | −7,480−33.3% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 13,086 | $49.8 萬 | 0.1% | +212+1.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,221 | $49.9 萬 | 0.1% | +638+24.7% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 3,351 | $50.0 萬 | 0.1% | −31−0.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 20,209 | $50.3 萬 | 0.1% | +7,054+53.6% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 11,471 | $50.3 萬 | 0.1% | +260+2.3% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,326 | $50.5 萬 | 0.1% | +20.0% | 加碼 | – |
| EXPDExpeditors International of Washington Inc | COM | 5,824 | $51.4 萬 | 0.1% | +818+16.3% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,486 | $51.7 萬 | 0.1% | −686−16.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,204 | $51.8 萬 | 0.1% | +417+15.0% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 6,287 | $51.9 萬 | 0.1% | −418−6.2% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 923 | $52.5 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,793 | $52.8 萬 | 0.1% | +179+5.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 12,137 | $52.9 萬 | 0.1% | +5,626+86.4% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 1,741 | $53.2 萬 | 0.1% | −88−4.8% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 6,760 | $53.8 萬 | 0.1% | −21,465−76.0% | 減碼 | – |
| CMECME Group Inc. | COM | 3,095 | $54.8 萬 | 0.1% | −242−7.3% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 12,320 | $54.8 萬 | 0.1% | −84−0.7% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 1,230 | $55.9 萬 | 0.1% | +27+2.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 6,716 | $56.2 萬 | 0.1% | −388−5.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 21,879 | $56.4 萬 | 0.1% | −279−1.3% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 3,117 | $56.7 萬 | 0.1% | +1,410+82.6% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 9,183 | $56.9 萬 | 0.1% | −1,113−10.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 12,919 | $57.0 萬 | 0.1% | +2,488+23.9% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,812 | $57.2 萬 | 0.1% | +10+0.2% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,592 | $57.3 萬 | 0.1% | −269−14.5% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,705 | $57.4 萬 | 0.1% | +7+0.3% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,731 | $57.5 萬 | 0.1% | +5,731 | 新進 | – |
| EPAMEPAM Systems, Inc. | COM | 1,605 | $58.1 萬 | 0.1% | +15+0.9% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 3,585 | $58.3 萬 | 0.1% | +108+3.1% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 7,673 | $58.8 萬 | 0.1% | −1,083−12.4% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,421 | $59.0 萬 | 0.1% | −96−6.3% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,668 | $59.2 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 1,851 | $59.8 萬 | 0.1% | +18+1.0% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 16,288 | $60.0 萬 | 0.1% | −544−3.2% | 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 | $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 |