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 |
|---|---|---|---|---|---|---|---|
| BUDAnheuser-Busch InBev SA/NV | ADR | 13,471 | $60.8 萬 | 0.1% | −728−5.1% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,638 | $61.7 萬 | 0.1% | +611+7.6% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 12,310 | $61.7 萬 | 0.1% | −674−5.2% | 減碼 | – |
| AMGNAmgen Inc | Stock | 2,755 | $62.1 萬 | 0.1% | −42−1.5% | 減碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 10,458 | $62.2 萬 | 0.1% | +4,885+87.7% | 加碼 | – |
| NVSNovartis AG | ADR | 8,192 | $62.3 萬 | 0.1% | −135−1.6% | 減碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 10,891 | $62.6 萬 | 0.1% | +1,256+13.0% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 6,477 | $62.7 萬 | 0.1% | +32+0.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 9,533 | $63.3 萬 | 0.1% | −728−7.1% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,978 | $63.4 萬 | 0.1% | −623−4.0% | 減碼 | – |
| MCKMcKesson Corp | Stock | 1,889 | $64.2 萬 | 0.1% | −592−23.9% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 7,511 | $64.9 萬 | 0.1% | +106+1.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 11,290 | $65.8 萬 | 0.1% | −544−4.6% | 減碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 3,686 | $66.8 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 22,188 | $67.0 萬 | 0.1% | −3,223−12.7% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 6,672 | $67.8 萬 | 0.1% | +614+10.1% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,615 | $68.1 萬 | 0.1% | −627−12.0% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 6,510 | $68.3 萬 | 0.1% | −6,185−48.7% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,779 | $69.5 萬 | 0.1% | +6,779 | 新進 | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 46,600 | $71.1 萬 | 0.1% | +4,554+10.8% | 加碼 | – |
| DDominion Energy, Inc | Stock | 10,408 | $71.9 萬 | 0.1% | −134−1.3% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 11,977 | $72.8 萬 | 0.1% | −1,088−8.3% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 15,059 | $73.5 萬 | 0.1% | +1,022+7.3% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 7,930 | $73.8 萬 | 0.1% | −373−4.5% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 7,554 | $75.0 萬 | 0.1% | +61+0.8% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 7,033 | $75.4 萬 | 0.1% | +647+10.1% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,758 | $75.4 萬 | 0.1% | +6,758 | 新進 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 18,887 | $75.9 萬 | 0.1% | −334−1.7% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 6,815 | $76.1 萬 | 0.1% | −804−10.6% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,593 | $76.2 萬 | 0.1% | +585+6.5% | 加碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 5,906 | $76.9 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,552 | $77.5 萬 | 0.1% | −602−7.4% | 減碼 | – |
| HCAHCA Healthcare, Inc. | COM | 4,228 | $77.7 萬 | 0.1% | −41−1.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 16,857 | $77.7 萬 | 0.1% | −1,369−7.5% | 減碼 | – |
| TAT&T Inc. | Stock | 50,776 | $77.9 萬 | 0.1% | +16,042+46.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 13,598 | $78.6 萬 | 0.1% | +2,887+27.0% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,129 | $80.4 萬 | 0.1% | +1,497+32.3% | 加碼 | – |
| CNQCanadian Natural Resources Ltd | COM | 17,525 | $81.6 萬 | 0.1% | −609−3.4% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 13,349 | $83.0 萬 | 0.1% | +60.0% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 29,797 | $83.8 萬 | 0.1% | +5,640+23.3% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 1,840 | $86.5 萬 | 0.2% | +13+0.7% | 加碼 | 歷史 |
| CIONCION Investment Corp | COM | 101,925 | $86.6 萬 | 0.2% | +52,677+107.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 9,086 | $86.7 萬 | 0.2% | −382−4.0% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 30,820 | $88.2 萬 | 0.2% | −1,572−4.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,232 | $89.2 萬 | 0.2% | +48+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,725 | $92.2 萬 | 0.2% | +928+24.4% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 2,915 | $92.9 萬 | 0.2% | +474+19.4% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 24,630 | $94.9 萬 | 0.2% | +119+0.5% | 加碼 | – |
| AXPAmerican Express Co | Stock | 7,086 | $95.6 萬 | 0.2% | +293+4.3% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 24,802 | $96.4 萬 | 0.2% | −2,883−10.4% | 減碼 | – |
| AGNCAGNC Investment Corp. | REIT | 115,652 | $97.4 萬 | 0.2% | −21,378−15.6% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 14,917 | $98.5 萬 | 0.2% | +26+0.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 19,241 | $98.6 萬 | 0.2% | +11,244+140.6% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 37,869 | $99.3 萬 | 0.2% | +1,733+4.8% | 加碼 | – |
| CTASCintas Corp | Stock | 2,603 | $101.0 萬 | 0.2% | +69+2.7% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 16,073 | $101.7 萬 | 0.2% | +16,073 | 新進 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 30,036 | $102.3 萬 | 0.2% | −4,781−13.7% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,622 | $102.4 萬 | 0.2% | +1,181+15.9% | 加碼 | – |
| CORCencora, Inc. | Stock | 7,597 | $102.8 萬 | 0.2% | +415+5.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,647 | $105.0 萬 | 0.2% | −4,057−31.9% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 641 | $105.3 萬 | 0.2% | +98+18.0% | 加碼 | 歷史 |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 45,390 | $105.5 萬 | 0.2% | +1,257+2.8% | 加碼 | – |
| KOCoca Cola Co | Stock | 45,996 | $106.1 萬 | 0.2% | −1,137−2.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 21,303 | $106.4 萬 | 0.2% | +159+0.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,389 | $108.9 萬 | 0.2% | +2,262+54.8% | 加碼 | – |
| CECOCeco Environmental Corp | COM | 125,418 | $111.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 26,764 | $112.1 萬 | 0.2% | −412−1.5% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 5,042 | $112.4 萬 | 0.2% | +99+2.0% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 38,389 | $113.1 萬 | 0.2% | −55−0.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,194 | $113.9 萬 | 0.2% | −720−12.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 26,687 | $114.7 萬 | 0.2% | +1,299+5.1% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 24,275 | $115.9 萬 | 0.2% | −2,448−9.2% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,350 | $116.3 萬 | 0.2% | −15,146−57.2% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 36,250 | $116.5 萬 | 0.2% | +15,315+73.2% | 加碼 | – |
| DHRDanaher Corp | Stock | 4,515 | $116.6 萬 | 0.2% | +116+2.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 19,334 | $119.3 萬 | 0.2% | +666+3.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 20,155 | $119.6 萬 | 0.2% | +12,380+159.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 7,446 | $121.6 萬 | 0.2% | −1,492−16.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 30,443 | $122.4 萬 | 0.2% | +935+3.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 33,488 | $123.3 萬 | 0.2% | −1,634−4.7% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 17,409 | $125.1 萬 | 0.2% | +4,715+37.1% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 25,539 | $125.9 萬 | 0.2% | −32,417−55.9% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 9,424 | $126.4 萬 | 0.2% | −469−4.7% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 21,139 | $128.0 萬 | 0.2% | −1,601−7.0% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 32,374 | $129.5 萬 | 0.2% | +6,303+24.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,978 | $129.7 萬 | 0.2% | +98+2.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 10,734 | $130.7 萬 | 0.2% | +2,830+35.8% | 加碼 | – |
| ORCLOracle Corp | Stock | 21,473 | $131.1 萬 | 0.2% | +1,628+8.2% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 14,518 | $131.2 萬 | 0.2% | −2,563−15.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 15,930 | $132.2 萬 | 0.2% | −565−3.4% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 32,379 | $134.0 萬 | 0.2% | −373−1.1% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 20,746 | $137.1 萬 | 0.2% | +11,228+118.0% | 加碼 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 19,136 | $137.4 萬 | 0.2% | +870+4.8% | 加碼 | – |
| CATCaterpillar Inc | Stock | 8,401 | $137.8 萬 | 0.2% | +3,484+70.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,058 | $139.2 萬 | 0.2% | +201+4.1% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,658 | $140.1 萬 | 0.2% | −1,156−7.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,599 | $140.6 萬 | 0.2% | +1,499+11.4% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 17,027 | $143.5 萬 | 0.3% | −974−5.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,772 | $144.6 萬 | 0.3% | +453+4.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 31,985 | $144.6 萬 | 0.3% | −568−1.7% | 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 |