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 |
|---|---|---|---|---|---|---|---|
| WDWalker & Dunlop, Inc. | COM | 21,000 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVAXNovavax Inc | COM NEW | 22,600 | $2.35 萬 | <0.1% | −125−0.6% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 22,054 | $2.73 萬 | <0.1% | −22−0.1% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 26,094 | $3.77 萬 | <0.1% | −14−0.1% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 10,032 | $4.62 萬 | <0.1% | −203−2.0% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 22,898 | $4.73 萬 | <0.1% | −69−0.3% | 減碼 | 歷史 |
| Blackstone Mtg Tr Inc09257WAC4 | NOTE 4.750% 3/1 | 50,000 | $4.90 萬 | <0.1% | 00.0% | 不變 | – |
| IAGIamgold Corp | COM | 19,600 | $5.06 萬 | <0.1% | +5,000+34.2% | 加碼 | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 13,934 | $5.06 萬 | <0.1% | +13,934 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 23,631 | $7.59 萬 | <0.1% | −112−0.5% | 減碼 | 歷史 |
| KODKodiak Sciences Inc. | COM | 15,381 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 11,772 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 13,616 | $12.9 萬 | <0.1% | +399+3.0% | 加碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 29,852 | $19.0 萬 | <0.1% | +4,243+16.6% | 加碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,158 | $20.2 萬 | <0.1% | +3,158 | 新進 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 3,120 | $20.3 萬 | <0.1% | +3,120 | 新進 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 8,318 | $20.4 萬 | <0.1% | −773−8.5% | 減碼 | – |
| FSKFS KKR Capital Corp | COM | 11,716 | $20.5 萬 | <0.1% | +990+9.2% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,900 | $20.8 萬 | <0.1% | −186−6.0% | 減碼 | – |
| GMGeneral Motors Co | COM | 6,218 | $20.9 萬 | <0.1% | +6,218 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,581 | $21.5 萬 | <0.1% | +1,581 | 新進 | – |
| SHWSherwin Williams Co | COM | 905 | $21.5 萬 | <0.1% | +905 | 新進 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 98,641 | $21.7 萬 | <0.1% | +32,271+48.6% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 695 | $22.2 萬 | <0.1% | −87−11.1% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,989 | $22.6 萬 | <0.1% | +2,989 | 新進 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 782 | $22.6 萬 | <0.1% | −26−3.2% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 3,475 | $22.9 萬 | <0.1% | −147−4.1% | 減碼 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 6,909 | $23.0 萬 | <0.1% | +6,909 | 新進 | 歷史 |
| ATOAtmos Energy Corp | COM | 2,079 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,217 | $23.3 萬 | <0.1% | −76−5.9% | 減碼 | – |
| Listed FD Tr53656F144 | TEUCRIUM AGRI ST | 6,633 | $23.4 萬 | <0.1% | −99−1.5% | 減碼 | – |
| BABoeing Co | Stock | 1,249 | $23.8 萬 | <0.1% | +1,249 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 6,900 | $23.9 萬 | <0.1% | −373−5.1% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,818 | $24.1 萬 | <0.1% | −272−5.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 4,872 | $24.2 萬 | <0.1% | +347+7.7% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,347 | $24.2 萬 | <0.1% | +248+8.0% | 加碼 | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 11,226 | $24.4 萬 | <0.1% | +11,226 | 新進 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,306 | $24.5 萬 | <0.1% | −20−0.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 3,367 | $24.6 萬 | <0.1% | −14−0.4% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 5,384 | $24.6 萬 | <0.1% | +500+10.2% | 加碼 | – |
| FFord Motor Co | Stock | 21,750 | $25.3 萬 | <0.1% | −2,276−9.5% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,538 | $25.4 萬 | <0.1% | +126+5.2% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 7,899 | $25.6 萬 | <0.1% | +22+0.3% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,550 | $25.6 萬 | <0.1% | −98−5.9% | 減碼 | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 43,466 | $25.8 萬 | <0.1% | +8,433+24.1% | 加碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 3,628 | $25.9 萬 | <0.1% | +11+0.3% | 加碼 | 歷史 |
| AGRAvangrid, Inc. | COM | 6,097 | $26.2 萬 | <0.1% | +270+4.6% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,932 | $26.2 萬 | <0.1% | +271+16.3% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,110 | $26.4 萬 | <0.1% | −3,650−54.0% | 減碼 | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 2,802 | $26.6 萬 | <0.1% | +4+0.1% | 加碼 | – |
| HTGCHercules Capital, Inc. | COM | 20,215 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 5,881 | $26.8 萬 | <0.1% | +293+5.2% | 加碼 | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 5,632 | $27.0 萬 | <0.1% | +5,632 | 新進 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,229 | $27.0 萬 | <0.1% | −243−7.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 13,235 | $27.2 萬 | <0.1% | −4,853−26.8% | 減碼 | – |
| CMPCompass Minerals International Inc | Stock | 6,637 | $27.2 萬 | <0.1% | +1,116+20.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 6,091 | $27.5 萬 | <0.1% | −115−1.9% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,023 | $27.7 萬 | <0.1% | −20−1.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 8,883 | $28.2 萬 | 0.1% | −266,258−96.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 5,645 | $28.3 萬 | 0.1% | −6,492−53.5% | 減碼 | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 3,673 | $28.6 萬 | 0.1% | +3,673 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,340 | $28.7 萬 | 0.1% | 00.0% | 不變 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,465 | $28.8 萬 | 0.1% | +224+6.9% | 加碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 4,143 | $29.0 萬 | 0.1% | +380+10.1% | 加碼 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 11,783 | $29.1 萬 | 0.1% | −165−1.4% | 減碼 | – |
| PGRProgressive Corp | Stock | 2,259 | $29.3 萬 | 0.1% | +2,259 | 新進 | 歷史 |
| iShares Tr464288588 | MBS ETF | 3,166 | $29.4 萬 | 0.1% | +3,166 | 新進 | – |
| SNPSSynopsys Inc | COM | 920 | $29.4 萬 | 0.1% | −189−17.0% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 4,734 | $29.9 萬 | 0.1% | −42−0.9% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 4,283 | $30.8 萬 | 0.1% | −232−5.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,709 | $31.5 萬 | 0.1% | +99+2.7% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 7,183 | $31.6 萬 | 0.1% | +992+16.0% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 5,214 | $31.7 萬 | 0.1% | +25+0.5% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,780 | $31.9 萬 | 0.1% | +333+13.6% | 加碼 | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 13,614 | $32.0 萬 | 0.1% | +13,614 | 新進 | – |
| CSXCSX Corp | Stock | 10,393 | $32.2 萬 | 0.1% | +203+2.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 10,982 | $32.3 萬 | 0.1% | −2,562−18.9% | 減碼 | – |
| CINFCincinnati Financial Corp | COM | 3,166 | $32.4 萬 | 0.1% | −572−15.3% | 減碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 5,017 | $32.5 萬 | 0.1% | +5,017 | 新進 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 6,845 | $32.5 萬 | 0.1% | −29−0.4% | 減碼 | – |
| SRCSpirit Realty Capital, Inc. | COM NEW | 8,197 | $32.7 萬 | 0.1% | +2,666+48.2% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 5,074 | $32.9 萬 | 0.1% | −160−3.1% | 減碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 11,866 | $33.5 萬 | 0.1% | +11,866 | 新進 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 13,511 | $33.5 萬 | 0.1% | −34−0.3% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 14,825 | $33.7 萬 | 0.1% | −1,807−10.9% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 14,024 | $33.8 萬 | 0.1% | +629+4.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,267 | $34.1 萬 | 0.1% | −83−1.6% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 2,425 | $34.3 萬 | 0.1% | −76−3.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,916 | $34.5 萬 | 0.1% | +413+5.5% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,467 | $34.5 萬 | 0.1% | −329−18.3% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,503 | $34.9 萬 | 0.1% | −3−0.1% | 減碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 14,421 | $34.9 萬 | 0.1% | +509+3.7% | 加碼 | – |
| iShares Tr464287754 | US INDUSTRIALS | 3,635 | $35.1 萬 | 0.1% | +3,635 | 新進 | – |
| Vanguard Financials ETF92204A405 | ETF | 4,259 | $35.2 萬 | 0.1% | −83−1.9% | 減碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 5,815 | $35.2 萬 | 0.1% | +5,815 | 新進 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,232 | $35.9 萬 | 0.1% | −1,116−20.9% | 減碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 4,020 | $35.9 萬 | 0.1% | +4,020 | 新進 | – |
| PFGPrincipal Financial Group Inc | COM | 4,316 | $36.2 萬 | 0.1% | +108+2.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,928 | $36.9 萬 | 0.1% | −4,605−48.3% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 5,792 | $37.3 萬 | 0.1% | −10,281−64.0% | 減碼 | – |
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 |