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 |
|---|---|---|---|---|---|---|---|
| ONOn Semiconductor Corp | Stock | 5,979 | $37.3 萬 | 0.1% | +5,979 | 新進 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 11,020 | $38.1 萬 | 0.1% | +304+2.8% | 加碼 | – |
| CBChubb Ltd | Stock | 1,725 | $38.1 萬 | 0.1% | −1,392−44.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 4,466 | $38.2 萬 | 0.1% | +4,466 | 新進 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,503 | $38.2 萬 | 0.1% | +4,503 | 新進 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 3,985 | $38.3 萬 | 0.1% | +3,985 | 新進 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 2,504 | $38.8 萬 | 0.1% | +41+1.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 9,241 | $39.3 萬 | 0.1% | −248−2.6% | 減碼 | – |
| CTVACorteva, Inc. | Stock | 6,731 | $39.6 萬 | 0.1% | +1,555+30.0% | 加碼 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 1,962 | $39.8 萬 | 0.1% | +220+12.6% | 加碼 | – |
| VSATViasat Inc | COM | 12,766 | $40.4 萬 | 0.1% | +4,427+53.1% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 3,613 | $40.6 萬 | 0.1% | +114+3.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,124 | $40.8 萬 | 0.1% | +180+3.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 9,101 | $40.9 萬 | 0.1% | −2,806−23.6% | 減碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 13,359 | $41.0 萬 | 0.1% | −742−5.3% | 減碼 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,446 | $41.0 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,016 | $41.1 萬 | 0.1% | −529−4.2% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 9,394 | $41.3 萬 | 0.1% | −15,408−62.1% | 減碼 | – |
| TFCTruist Financial Corp | COM | 9,597 | $41.3 萬 | 0.1% | +9,597 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 4,130 | $41.7 萬 | 0.1% | +48+1.2% | 加碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 8,543 | $42.0 萬 | 0.1% | −188−2.2% | 減碼 | – |
| LAMRLamar Advertising Co | REIT | 4,493 | $42.4 萬 | 0.1% | +1,359+43.4% | 加碼 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 8,376 | $42.5 萬 | 0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 5,861 | $43.5 萬 | 0.1% | −855−12.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,072 | $43.9 萬 | 0.1% | +126+6.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 23,659 | $44.2 萬 | 0.1% | +23,659 | 新進 | – |
| ARCCAres Capital Corp | CEF | 23,952 | $44.2 萬 | 0.1% | +894+3.9% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 18,225 | $44.2 萬 | 0.1% | +71+0.4% | 加碼 | – |
| KEYKeycorp | COM | 25,440 | $44.3 萬 | 0.1% | +1,821+7.7% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 4,544 | $44.5 萬 | 0.1% | +72+1.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 6,240 | $44.6 萬 | 0.1% | +472+8.2% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 5,373 | $45.0 萬 | 0.1% | +161+3.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 3,818 | $45.1 萬 | 0.1% | −868−18.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,057 | $45.1 萬 | 0.1% | −941−13.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 20,218 | $45.2 萬 | 0.1% | +1,972+10.8% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 18,770 | $45.5 萬 | 0.1% | +18,770 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,997 | $45.5 萬 | 0.1% | +7+0.2% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 6,123 | $45.7 萬 | 0.1% | −164−2.6% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,131 | $45.7 萬 | 0.1% | −2,998−48.9% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 3,151 | $46.2 萬 | 0.1% | −335−9.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 17,475 | $46.2 萬 | 0.1% | −4,404−20.1% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,748 | $46.2 萬 | 0.1% | −28−1.0% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 14,123 | $46.3 萬 | 0.1% | +106+0.8% | 加碼 | 歷史 |
| SRESempra | Stock | 3,012 | $46.5 萬 | 0.1% | +15+0.5% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 3,436 | $46.6 萬 | 0.1% | −382−10.0% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 10,020 | $46.8 萬 | 0.1% | +115+1.2% | 加碼 | – |
| CFGCitizens Financial Group Inc | COM | 12,100 | $47.6 萬 | 0.1% | +573+5.0% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,380 | $48.2 萬 | 0.1% | +1,703+101.6% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 10,633 | $48.7 萬 | 0.1% | +420+4.1% | 加碼 | 歷史 |
| EIXEdison International | Stock | 7,649 | $48.7 萬 | 0.1% | +2,097+37.8% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 951 | $48.7 萬 | 0.1% | +119+14.3% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 19,920 | $48.8 萬 | 0.1% | +69+0.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,838 | $49.0 萬 | 0.1% | −51−2.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,112 | $49.1 萬 | 0.1% | −106−2.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 697 | $49.4 萬 | 0.1% | +159+29.6% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 1,525 | $49.7 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,366 | $50.0 萬 | 0.1% | −485−26.2% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 2,983 | $50.2 萬 | 0.1% | −112−3.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,011 | $50.2 萬 | 0.1% | −2,747−40.6% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 4,850 | $51.6 萬 | 0.1% | −1,660−25.5% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 927 | $51.8 萬 | 0.1% | −50−5.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,693 | $52.0 萬 | 0.1% | +1,419+26.9% | 加碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 16,469 | $52.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 3,369 | $52.9 萬 | 0.1% | −29−0.9% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 11,618 | $52.9 萬 | 0.1% | −186−1.6% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 10,714 | $53.0 萬 | 0.1% | +1,400+15.0% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 18,793 | $53.1 萬 | 0.1% | −11,004−36.9% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,617 | $53.6 萬 | 0.1% | +55+3.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,904 | $53.9 萬 | 0.1% | +654+15.4% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,750 | $53.9 萬 | 0.1% | +469+36.6% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 14,928 | $54.0 萬 | 0.1% | −72−0.5% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 16,767 | $54.3 萬 | 0.1% | +16,767 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 8,267 | $56.1 萬 | 0.1% | +2,177+35.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 5,583 | $56.3 萬 | 0.1% | +45+0.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 12,575 | $57.5 萬 | 0.1% | +780+6.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,866 | $57.5 萬 | 0.1% | −1,859−39.3% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 19,905 | $57.5 萬 | 0.1% | +7,003+54.3% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 3,496 | $57.8 萬 | 0.1% | +275+8.5% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,346 | $57.8 萬 | 0.1% | +20+0.4% | 加碼 | – |
| EPAMEPAM Systems, Inc. | COM | 1,773 | $58.1 萬 | 0.1% | +168+10.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 34,807 | $58.2 萬 | 0.1% | −11,793−25.3% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 3,435 | $58.6 萬 | 0.1% | −150−4.2% | 減碼 | – |
| DVNDevon Energy Corp | Stock | 9,556 | $58.8 萬 | 0.1% | +2,951+44.7% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,891 | $59.0 萬 | 0.1% | +317+8.9% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 11,790 | $59.4 萬 | 0.1% | +319+2.8% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 12,285 | $59.5 萬 | 0.1% | −801−6.1% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 14,600 | $59.7 萬 | 0.1% | +4,798+48.9% | 加碼 | – |
| MRNAModerna, Inc. | Stock | 3,361 | $60.4 萬 | 0.1% | −89−2.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,830 | $61.3 萬 | 0.1% | +89+5.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 13,099 | $62.1 萬 | 0.1% | +2,734+26.4% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 12,310 | $63.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,533 | $63.4 萬 | 0.1% | −8,066−55.3% | 減碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,668 | $63.6 萬 | 0.1% | 00.0% | 不變 | – |
| EQIXEquinix Inc | COM | 977 | $64.0 萬 | 0.1% | +54+5.9% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 7,635 | $64.0 萬 | 0.1% | −38−0.5% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 6,188 | $64.3 萬 | 0.1% | +364+6.3% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,594 | $64.4 萬 | 0.1% | −111−4.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 13,633 | $64.5 萬 | 0.1% | +714+5.5% | 加碼 | – |
| CICigna Group | Stock | 1,980 | $65.6 萬 | 0.1% | +286+16.9% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 15,954 | $66.2 萬 | 0.1% | −334−2.1% | 減碼 | 歷史 |
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 |