Continuum Advisory, LLC
- SEC CIK
- 0001846532
- 最新申報
- 2026/8/6
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/12/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 410
- 較 2022 年第 3 季 +7
- 總值
- $5.54 億
- 較 2022 年第 3 季 −$1,146 萬 (−2.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 196,273 | $2,176 萬 | 3.9% | −28,201−12.6% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 413,453 | $1,653 萬 | 3.0% | +17,981+4.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 48,802 | $1,170 萬 | 2.1% | −373−0.8% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 78,934 | $1,049 萬 | 1.9% | −9,204−10.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 51,414 | $983.0 萬 | 1.8% | +1,444+2.9% | 加碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 75,818 | $836.3 萬 | 1.5% | +609+0.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 185,816 | $835.8 萬 | 1.5% | +54,250+41.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 108,227 | $777.5 萬 | 1.4% | −5,594−4.9% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 92,420 | $750.2 萬 | 1.4% | −25,723−21.8% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 98,791 | $743.7 萬 | 1.3% | −3,124−3.1% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 89,902 | $668.2 萬 | 1.2% | −3,285−3.5% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 34,956 | $608.9 萬 | 1.1% | −1,242−3.4% | 減碼 | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 317,515 | $585.8 萬 | 1.1% | −986,032−75.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 71,929 | $585.1 萬 | 1.1% | −6,269−8.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 191,349 | $568.1 萬 | 1.0% | −24,684−11.4% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 73,947 | $551.0 萬 | 1.0% | +4,135+5.9% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 74,403 | $547.8 萬 | 1.0% | +65,765+761.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 22,979 | $468.3 萬 | 0.8% | −299−1.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,177 | $467.8 萬 | 0.8% | −8,344−40.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,057 | $465.1 萬 | 0.8% | −107−0.7% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 74,419 | $458.7 萬 | 0.8% | +9,211+14.1% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 63,448 | $418.9 萬 | 0.8% | +566+0.9% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 72,805 | $403.0 萬 | 0.7% | −1,167−1.6% | 減碼 | – |
| CVXChevron Corp | Stock | 20,337 | $365.0 萬 | 0.7% | −103−0.5% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 34,882 | $363.6 萬 | 0.7% | +6,565+23.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 85,626 | $359.4 萬 | 0.6% | +1,874+2.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,690 | $356.7 萬 | 0.6% | +14,643+63.5% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 31,825 | $353.1 萬 | 0.6% | −1,185−3.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,643 | $342.2 萬 | 0.6% | +925+5.2% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 102,201 | $336.9 萬 | 0.6% | +983+1.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 51,426 | $336.2 萬 | 0.6% | +1,396+2.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 39,000 | $335.5 萬 | 0.6% | +2,701+7.4% | 加碼 | 歷史 |
| BGBunge Global SA | COM | 33,389 | $333.1 萬 | 0.6% | +2,663+8.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 113,235 | $332.7 萬 | 0.6% | −7,538−6.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 37,644 | $332.1 萬 | 0.6% | −2,773−6.9% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 102,938 | $331.6 萬 | 0.6% | −1,947−1.9% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 53,659 | $318.9 萬 | 0.6% | +33,504+166.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 17,964 | $317.3 萬 | 0.6% | +235+1.3% | 加碼 | 歷史 |
| Exchange Listed FDS Tr30151E715 | CABANA TARGET 10 | 142,373 | $314.5 萬 | 0.6% | +142,373 | 新進 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 78,757 | $314.3 萬 | 0.6% | +35,698+82.9% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 82,183 | $312.9 萬 | 0.6% | +5,290+6.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 19,278 | $306.1 萬 | 0.6% | −3,830−16.6% | 減碼 | – |
| iShares Tr46435G342 | MORTGE REL ETF | 133,713 | $303.4 萬 | 0.5% | +114,488+595.5% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 57,265 | $302.0 萬 | 0.5% | +18,876+49.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 17,730 | $300.8 萬 | 0.5% | +7,401+71.7% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 59,035 | $295.2 萬 | 0.5% | +59,035 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 26,350 | $290.6 萬 | 0.5% | +4,474+20.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 34,323 | $286.9 萬 | 0.5% | +3,105+9.9% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,176 | $269.2 萬 | 0.5% | +3,705+23.9% | 加碼 | – |
| VVisa Inc. | Stock | 34,829 | $268.7 萬 | 0.5% | +105+0.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,859 | $257.6 萬 | 0.5% | −744−13.3% | 減碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 24,208 | $254.8 萬 | 0.5% | +24,208 | 新進 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 69,608 | $254.5 萬 | 0.5% | +33,358+92.0% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 53,127 | $252.6 萬 | 0.5% | −6,091−10.3% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 27,074 | $243.6 萬 | 0.4% | −1,305−4.6% | 減碼 | – |
| PFEPfizer Inc | Stock | 73,898 | $243.0 萬 | 0.4% | +414+0.6% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 163,156 | $241.1 萬 | 0.4% | −34,860−17.6% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 4,782 | $232.6 萬 | 0.4% | −193−3.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 13,300 | $231.9 萬 | 0.4% | −638−4.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 15,071 | $228.4 萬 | 0.4% | +430+2.9% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 15,189 | $227.8 萬 | 0.4% | +1,451+10.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 44,923 | $227.6 萬 | 0.4% | +50.0% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 25,091 | $225.8 萬 | 0.4% | +25,091 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 43,349 | $224.2 萬 | 0.4% | +2,102+5.1% | 加碼 | – |
| MAMastercard Inc | Stock | 6,337 | $220.4 萬 | 0.4% | +364+6.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,218 | $218.5 萬 | 0.4% | −1,027−14.2% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 21,221 | $218.3 萬 | 0.4% | −15,902−42.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 28,993 | $218.0 萬 | 0.4% | −46−0.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,952 | $216.5 萬 | 0.4% | +3,758+72.4% | 加碼 | – |
| PKEPark Aerospace Corp | COM | 159,808 | $214.3 萬 | 0.4% | −15,511−8.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 61,106 | $213.7 萬 | 0.4% | +10,928+21.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,601 | $210.0 萬 | 0.4% | +77+1.7% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 42,433 | $210.0 萬 | 0.4% | −3,426−7.5% | 減碼 | – |
| ENBEnbridge Inc | Stock | 53,190 | $208.0 萬 | 0.4% | +5,442+11.4% | 加碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 116,426 | $206.1 萬 | 0.4% | +34,394+41.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 20,232 | $200.7 萬 | 0.4% | +3,205+18.8% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 49,445 | $200.3 萬 | 0.4% | −8,325−14.4% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 34,493 | $199.6 萬 | 0.4% | +27,502+393.4% | 加碼 | – |
| TFXTeleflex Inc | COM | 7,880 | $196.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 24,628 | $195.1 萬 | 0.4% | +696+2.9% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 10,937 | $188.2 萬 | 0.3% | −8,427−43.5% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $187.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 34,060 | $187.3 萬 | 0.3% | +2,075+6.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,852 | $184.8 萬 | 0.3% | +95+1.7% | 加碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 17,833 | $183.4 萬 | 0.3% | +1,510+9.3% | 加碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 20,853 | $181.2 萬 | 0.3% | −1,371−6.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,904 | $176.2 萬 | 0.3% | +132+1.2% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 51,855 | $176.0 萬 | 0.3% | +569+1.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 36,918 | $175.9 萬 | 0.3% | +4,544+14.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,180 | $174.3 萬 | 0.3% | +122+2.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 17,162 | $173.7 萬 | 0.3% | +1,232+7.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 20,098 | $172.5 萬 | 0.3% | +764+4.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 31,637 | $172.4 萬 | 0.3% | +12,396+64.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 44,111 | $171.9 萬 | 0.3% | −3,057−6.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,144 | $169.2 萬 | 0.3% | −72−0.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 41,982 | $166.2 萬 | 0.3% | −698−1.6% | 減碼 | – |
| ORCLOracle Corp | Stock | 20,227 | $165.3 萬 | 0.3% | −1,246−5.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 29,839 | $164.5 萬 | 0.3% | +1,218+4.3% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 34,622 | $164.2 萬 | 0.3% | +2,400+7.4% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,485 | $163.4 萬 | 0.3% | +1,827+13.4% | 加碼 | – |
2022 年第 3 季之後清倉（32 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 76,541 | $842.0 萬 | 1.5% | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 250,974 | $714.5 萬 | 1.3% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 21,234 | $209.9 萬 | 0.4% | – |
| CECOCeco Environmental Corp | COM | 125,418 | $111.0 萬 | 0.2% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 115,652 | $97.4 萬 | 0.2% | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 13,598 | $78.6 萬 | 0.1% | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 10,458 | $62.2 萬 | 0.1% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 16,232 | $48.1 萬 | 0.1% | – |
| CTRACoterra Energy Inc. | Stock | 16,297 | $42.6 萬 | 0.1% | 歷史 |
| TRUTransUnion | COM | 7,137 | $42.5 萬 | 0.1% | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,216 | $31.2 萬 | 0.1% | – |
| TGTTarget Corp | Stock | 2,057 | $30.5 萬 | 0.1% | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,922 | $29.7 萬 | 0.1% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 4,793 | $27.5 萬 | <0.1% | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 9,112 | $27.1 萬 | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,878 | $26.8 萬 | <0.1% | – |
| CDNSCadence Design Systems Inc | Stock | 1,635 | $26.7 萬 | <0.1% | 歷史 |
| UCOProShares Trust II | ULTA BLMBG 2017 | 9,243 | $24.3 萬 | <0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,533 | $24.1 萬 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 2,442 | $22.5 萬 | <0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 1,171 | $22.0 萬 | <0.1% | 歷史 |
| WMWaste Management Inc | Stock | 1,359 | $21.8 萬 | <0.1% | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 5,221 | $21.8 萬 | <0.1% | – |
| BLDRBuilders FirstSource, Inc. | Stock | 3,681 | $21.7 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 12,867 | $21.7 萬 | <0.1% | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 8,622 | $21.4 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 4,054 | $20.4 萬 | <0.1% | – |
| TWTRTwitter, Inc. | COM | 23,105 | $7.00 萬 | <0.1% | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 10,726 | $5.40 萬 | <0.1% | 歷史 |
| VVRInvesco Senior Income Trust | COM | 13,458 | $5.00 萬 | <0.1% | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 10,800 | $5.00 萬 | <0.1% | 歷史 |
| TTOOT2 Biosystems, Inc. | COM | 50,000 | $6,000 | <0.1% | 歷史 |