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 |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 98,791 | $743.7 萬 | 1.3% | −3,124−3.1% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 92,420 | $750.2 萬 | 1.4% | −25,723−21.8% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 108,227 | $777.5 萬 | 1.4% | −5,594−4.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 185,816 | $835.8 萬 | 1.5% | +54,250+41.2% | 加碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 75,818 | $836.3 萬 | 1.5% | +609+0.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 51,414 | $983.0 萬 | 1.8% | +1,444+2.9% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 78,934 | $1,049 萬 | 1.9% | −9,204−10.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 48,802 | $1,170 萬 | 2.1% | −373−0.8% | 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 | – |
| AAPLApple Inc. | Stock | 196,273 | $2,176 萬 | 3.9% | −28,201−12.6% | 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 |