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 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,735 | $66.5 萬 | 0.1% | −243−1.6% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 1,297 | $66.5 萬 | 0.1% | +67+5.4% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,288 | $67.0 萬 | 0.1% | −11,458−55.2% | 減碼 | – |
| HIGHartford Insurance Group, Inc. | Stock | 8,892 | $67.4 萬 | 0.1% | −291−3.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 11,650 | $68.1 萬 | 0.1% | +360+3.2% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 1,961 | $68.2 萬 | 0.1% | −954−32.7% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 6,236 | $68.5 萬 | 0.1% | −241−3.7% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,333 | $68.5 萬 | 0.1% | −282−6.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,884 | $68.8 萬 | 0.1% | +72+1.5% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,227 | $69.3 萬 | 0.1% | +434+11.4% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 6,175 | $69.6 萬 | 0.1% | −497−7.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,019 | $69.9 萬 | 0.1% | +815+25.4% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 17,584 | $70.4 萬 | 0.1% | −1,303−6.9% | 減碼 | – |
| NVSNovartis AG | ADR | 7,782 | $70.6 萬 | 0.1% | −410−5.0% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,883 | $70.6 萬 | 0.1% | −6−0.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 38,469 | $70.8 萬 | 0.1% | −12,307−24.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,951 | $71.0 萬 | 0.1% | −2,438−38.2% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,415 | $71.0 萬 | 0.1% | −10,519−58.7% | 減碼 | – |
| OMCOmnicom Group Inc. | COM | 8,748 | $71.4 萬 | 0.1% | +1,367+18.5% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,656 | $71.6 萬 | 0.1% | +64+4.0% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,319 | $72.1 萬 | 0.1% | −102−7.2% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,808 | $72.3 萬 | 0.1% | −2,814−32.6% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 7,034 | $72.3 萬 | 0.1% | +7,034 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,395 | $72.3 萬 | 0.1% | −5,305−61.0% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 7,621 | $72.4 萬 | 0.1% | +110+1.5% | 加碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 11,877 | $72.4 萬 | 0.1% | +986+9.1% | 加碼 | – |
| DDominion Energy, Inc | Stock | 11,922 | $73.1 萬 | 0.1% | +1,514+14.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 27,811 | $73.8 萬 | 0.1% | −2,091−7.0% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,435 | $74.0 萬 | 0.1% | +656+9.7% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,107 | $74.2 萬 | 0.1% | −119,998−93.7% | 減碼 | – |
| GPCGenuine Parts Co | Stock | 4,311 | $74.8 萬 | 0.1% | +960+28.6% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 7,501 | $75.1 萬 | 0.1% | +1,770+30.9% | 加碼 | – |
| BACBank of America Corp | Stock | 22,846 | $75.7 萬 | 0.1% | +658+3.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 28,468 | $76.0 萬 | 0.1% | +8,259+40.9% | 加碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 3,836 | $78.6 萬 | 0.1% | +150+4.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,008 | $79.0 萬 | 0.1% | +253+9.2% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 5,451 | $79.1 萬 | 0.1% | +5,451 | 新進 | – |
| METMetlife Inc | Stock | 11,002 | $79.6 萬 | 0.1% | −975−8.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 29,477 | $79.6 萬 | 0.1% | −8,392−22.2% | 減碼 | – |
| CVSCVS Health Corp | Stock | 8,630 | $80.4 萬 | 0.1% | −456−5.0% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 12,500 | $84.3 萬 | 0.2% | −849−6.4% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,140 | $84.9 萬 | 0.2% | +588+7.8% | 加碼 | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 14,163 | $85.0 萬 | 0.2% | +692+5.1% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 15,145 | $85.5 萬 | 0.2% | +86+0.6% | 加碼 | – |
| CIONCION Investment Corp | COM | 88,234 | $86.0 萬 | 0.2% | −13,691−13.4% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 6,674 | $86.4 萬 | 0.2% | −141−2.1% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 14,404 | $87.7 萬 | 0.2% | −513−3.4% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 7,568 | $88.1 萬 | 0.2% | +14+0.2% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 19,369 | $88.2 萬 | 0.2% | −26,100−57.4% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 5,807 | $88.5 萬 | 0.2% | −99−1.7% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 19,820 | $93.1 萬 | 0.2% | +2,963+17.6% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 21,017 | $94.4 萬 | 0.2% | +8,697+70.6% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 3,959 | $95.0 萬 | 0.2% | −269−6.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,072 | $95.6 萬 | 0.2% | −3,662−34.1% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,154 | $96.5 萬 | 0.2% | −2,196−19.3% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 9,386 | $96.7 萬 | 0.2% | +1,456+18.4% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 15,478 | $96.9 萬 | 0.2% | +15,478 | 新進 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 17,448 | $96.9 萬 | 0.2% | −77−0.4% | 減碼 | 歷史 |
| Exchange Listed FDS Tr30151E616 | CABANA AGGRESSIV | 54,064 | $98.8 萬 | 0.2% | +54,064 | 新進 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 26,794 | $99.1 萬 | 0.2% | −3,242−10.8% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 8,389 | $101.2 萬 | 0.2% | +1,356+19.3% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 1,864 | $101.7 萬 | 0.2% | +24+1.3% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 12,036 | $101.8 萬 | 0.2% | +2,443+25.5% | 加碼 | – |
| AXPAmerican Express Co | Stock | 6,932 | $102.4 萬 | 0.2% | −154−2.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 20,465 | $103.5 萬 | 0.2% | −838−3.9% | 減碼 | – |
| CTASCintas Corp | Stock | 2,298 | $103.8 萬 | 0.2% | −305−11.7% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,758 | $103.9 萬 | 0.2% | +10,971+161.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 7,123 | $104.1 萬 | 0.2% | −1,524−17.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 27,157 | $105.6 萬 | 0.2% | +27,157 | 新進 | – |
| NFLXNetflix Inc | Stock | 5,220 | $111.3 萬 | 0.2% | −12−0.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 25,790 | $115.0 萬 | 0.2% | −8,938−25.7% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 25,076 | $115.1 萬 | 0.2% | +446+1.8% | 加碼 | – |
| DHRDanaher Corp | Stock | 4,380 | $116.3 萬 | 0.2% | −135−3.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,913 | $117.7 萬 | 0.2% | −3,488−41.5% | 減碼 | 歷史 |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 46,166 | $117.8 萬 | 0.2% | +776+1.7% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 47,099 | $118.4 萬 | 0.2% | −15,186−24.4% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 36,903 | $121.4 萬 | 0.2% | +6,083+19.7% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 8,870 | $124.2 萬 | 0.2% | −554−5.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 26,655 | $124.9 萬 | 0.2% | −109−0.4% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 24,233 | $125.5 萬 | 0.2% | −5,432−18.3% | 減碼 | – |
| KOCoca Cola Co | Stock | 46,938 | $126.1 萬 | 0.2% | +942+2.0% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 7,638 | $126.6 萬 | 0.2% | +41+0.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 633 | $127.6 萬 | 0.2% | −8−1.2% | 減碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 112,414 | $131.3 萬 | 0.2% | +112,414 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 28,815 | $134.6 萬 | 0.2% | +2,128+8.0% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 20,626 | $135.3 萬 | 0.2% | −513−2.4% | 減碼 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 19,917 | $136.1 萬 | 0.2% | +781+4.1% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 33,232 | $137.2 萬 | 0.2% | +2,789+9.2% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 27,852 | $138.8 萬 | 0.3% | +2,313+9.1% | 加碼 | – |
| NLYAnnaly Capital Management Inc | REIT | 66,251 | $139.7 萬 | 0.3% | +66,251 | 新進 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 14,408 | $139.7 萬 | 0.3% | −18,933−56.8% | 減碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 54,311 | $139.9 萬 | 0.3% | −3,496−6.0% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 7,759 | $140.2 萬 | 0.3% | +313+4.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 36,748 | $140.8 萬 | 0.3% | +3,260+9.7% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 28,097 | $140.9 萬 | 0.3% | −57,756−67.3% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 28,037 | $140.9 萬 | 0.3% | −777−2.7% | 減碼 | – |
| IBNIcici Bank Ltd | ADR | 65,050 | $142.4 萬 | 0.3% | −4,652−6.7% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 63,145 | $143.5 萬 | 0.3% | −26,987−29.9% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 17,491 | $145.6 萬 | 0.3% | +82+0.5% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 27,303 | $145.9 萬 | 0.3% | +3,028+12.5% | 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 |