Continuum Advisory, LLC
- SEC CIK
- 0001846532
- 最新申報
- 2026/8/6
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/12/13 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 422
- 較 2022 年第 4 季 +12
- 總值
- $5.89 億
- 較 2022 年第 4 季 +$3,501 萬 (+6.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 194,238 | $2,728 萬 | 4.6% | −2,035−1.0% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 432,266 | $1,740 萬 | 3.0% | +18,813+4.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 49,205 | $1,419 萬 | 2.4% | +403+0.8% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 82,203 | $1,152 萬 | 2.0% | +3,269+4.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 52,105 | $1,063 萬 | 1.8% | +691+1.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 129,312 | $954.7 萬 | 1.6% | +21,085+19.5% | 加碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 78,670 | $912.0 萬 | 1.5% | +2,852+3.8% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 105,791 | $869.2 萬 | 1.5% | +13,371+14.5% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 82,813 | $820.8 萬 | 1.4% | +75,398+1,016.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 80,063 | $803.4 萬 | 1.4% | +8,134+11.3% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 95,260 | $728.6 萬 | 1.2% | −3,531−3.6% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 243,937 | $706.0 萬 | 1.2% | +225,144+1,198.0% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 89,860 | $689.6 萬 | 1.2% | −420.0% | 減碼 | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 344,398 | $655.4 萬 | 1.1% | +26,883+8.5% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 34,477 | $644.1 萬 | 1.1% | −479−1.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,345 | $630.8 萬 | 1.1% | +3,168+26.0% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 188,124 | $604.3 萬 | 1.0% | −3,225−1.7% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 77,386 | $573.1 萬 | 1.0% | +3,439+4.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 108,506 | $522.5 萬 | 0.9% | −77,310−41.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23,859 | $503.2 萬 | 0.9% | +880+3.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,363 | $474.4 萬 | 0.8% | +306+2.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 67,611 | $452.0 萬 | 0.8% | −6,808−9.1% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 70,201 | $410.5 萬 | 0.7% | −2,604−3.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 39,214 | $406.8 萬 | 0.7% | +1,570+4.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,222 | $402.3 萬 | 0.7% | +2,579+13.8% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 60,511 | $396.8 萬 | 0.7% | −2,937−4.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 86,442 | $390.5 萬 | 0.7% | +816+1.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 38,424 | $387.2 萬 | 0.7% | −576−1.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 94,059 | $377.7 萬 | 0.6% | +15,302+19.4% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 59,817 | $356.0 萬 | 0.6% | +6,158+11.5% | 加碼 | – |
| NEENextera Energy Inc | Stock | 45,541 | $351.0 萬 | 0.6% | +11,218+32.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 18,878 | $345.9 萬 | 0.6% | +1,148+6.5% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 99,321 | $339.0 萬 | 0.6% | −2,880−2.8% | 減碼 | – |
| CVXChevron Corp | Stock | 20,759 | $338.7 萬 | 0.6% | +422+2.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 31,735 | $337.6 萬 | 0.6% | −90−0.3% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 96,149 | $334.6 萬 | 0.6% | −6,789−6.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 50,987 | $321.1 萬 | 0.5% | −439−0.9% | 減碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 24,507 | $319.8 萬 | 0.5% | +299+1.2% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 105,415 | $312.3 萬 | 0.5% | −7,820−6.9% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 79,614 | $307.7 萬 | 0.5% | −2,569−3.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 27,325 | $299.6 萬 | 0.5% | +975+3.7% | 加碼 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 136,789 | $298.7 萬 | 0.5% | +3,076+2.3% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 57,449 | $287.6 萬 | 0.5% | +184+0.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,785 | $287.1 萬 | 0.5% | +1,609+8.4% | 加碼 | – |
| VVisa Inc. | Stock | 34,607 | $286.4 萬 | 0.5% | −222−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 18,011 | $285.9 萬 | 0.5% | −1,267−6.6% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 80,088 | $284.3 萬 | 0.5% | +10,480+15.1% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 27,878 | $283.4 萬 | 0.5% | −7,004−20.1% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 57,579 | $281.8 萬 | 0.5% | +4,452+8.4% | 加碼 | – |
| NLYAnnaly Capital Management Inc | REIT | 140,384 | $268.3 萬 | 0.5% | +74,133+111.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,544 | $265.9 萬 | 0.5% | −618−4.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,997 | $263.4 萬 | 0.4% | −967−5.4% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 16,577 | $261.3 萬 | 0.4% | +1,388+9.1% | 加碼 | 歷史 |
| BGBunge Global SA | COM | 27,221 | $260.0 萬 | 0.4% | −6,168−18.5% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 27,984 | $255.3 萬 | 0.4% | +910+3.4% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 46,121 | $254.6 萬 | 0.4% | +2,772+6.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 14,136 | $252.2 萬 | 0.4% | +836+6.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,689 | $251.5 萬 | 0.4% | +471+7.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 44,929 | $248.7 萬 | 0.4% | +60.0% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 172,195 | $244.9 萬 | 0.4% | +9,039+5.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 43,522 | $237.6 萬 | 0.4% | +11,885+37.6% | 加碼 | – |
| CMCSAComcast Corp | Stock | 60,406 | $229.0 萬 | 0.4% | −700−1.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 29,955 | $228.3 萬 | 0.4% | +962+3.3% | 加碼 | – |
| DISWalt Disney Co | Stock | 24,944 | $228.0 萬 | 0.4% | +316+1.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,562 | $226.7 萬 | 0.4% | −39−0.8% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 44,396 | $224.9 萬 | 0.4% | +1,963+4.6% | 加碼 | – |
| PFEPfizer Inc | Stock | 81,055 | $223.2 萬 | 0.4% | +7,157+9.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 21,323 | $222.0 萬 | 0.4% | +1,091+5.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,678 | $221.1 萬 | 0.4% | −181−3.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,858 | $220.9 萬 | 0.4% | −213−1.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,766 | $220.2 萬 | 0.4% | −14,924−39.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,645 | $216.3 萬 | 0.4% | −307−3.4% | 減碼 | – |
| PKEPark Aerospace Corp | COM | 159,808 | $214.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,571 | $214.7 萬 | 0.4% | +391+7.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,841 | $212.3 萬 | 0.4% | −496−7.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 40,162 | $209.9 萬 | 0.4% | +3,244+8.8% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 10,076 | $206.1 萬 | 0.3% | −861−7.9% | 減碼 | – |
| FCFSFirstCash Holdings, Inc. | COM | 20,851 | $198.9 萬 | 0.3% | −20.0% | 減碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 19,609 | $198.1 萬 | 0.3% | −1,612−7.6% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 47,078 | $197.4 萬 | 0.3% | −2,367−4.8% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 40,645 | $194.4 萬 | 0.3% | +7,755+23.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,593 | $193.9 萬 | 0.3% | +1,449+13.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 47,875 | $193.4 萬 | 0.3% | +3,764+8.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 12,010 | $191.4 萬 | 0.3% | +1,106+10.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 33,826 | $191.2 萬 | 0.3% | −234−0.7% | 減碼 | 歷史 |
| Exchange Listed FDS Tr30151E715 | CABANA TARGET 10 | 86,425 | $190.6 萬 | 0.3% | −55,948−39.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 30,051 | $189.0 萬 | 0.3% | +212+0.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 6,769 | $188.0 萬 | 0.3% | −354−5.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 20,119 | $186.9 萬 | 0.3% | −108−0.5% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $186.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 21,837 | $181.3 萬 | 0.3% | +3,186+17.1% | 加碼 | – |
| TFXTeleflex Inc | COM | 7,080 | $179.3 萬 | 0.3% | −800−10.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 46,943 | $178.4 萬 | 0.3% | +4,961+11.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 5,979 | $176.5 萬 | 0.3% | +127+2.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 17,803 | $173.1 萬 | 0.3% | +641+3.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 31,219 | $170.1 萬 | 0.3% | −766−2.4% | 減碼 | – |
| PBAPembina Pipeline Corp | COM | 51,838 | $168.0 萬 | 0.3% | −170.0% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 33,978 | $165.8 萬 | 0.3% | +5,163+17.9% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 33,460 | $163.7 萬 | 0.3% | −1,162−3.4% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 615 | $163.1 萬 | 0.3% | −18−2.8% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（27 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VETVermilion Energy Inc. | COM | 116,426 | $206.1 萬 | 0.4% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 14,579 | $149.6 萬 | 0.3% | 歷史 |
| PRDOPerdoceo Education Corp | COM | 112,414 | $131.3 萬 | 0.2% | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 27,157 | $105.6 萬 | 0.2% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,011 | $50.2 萬 | 0.1% | – |
| HUMHumana Inc | Stock | 951 | $48.7 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 18,770 | $45.5 萬 | 0.1% | – |
| BXBlackstone Inc. | COM | 5,861 | $43.5 萬 | 0.1% | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,503 | $38.2 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 4,466 | $38.2 萬 | 0.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 5,792 | $37.3 萬 | 0.1% | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 4,020 | $35.9 萬 | 0.1% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,232 | $35.9 萬 | 0.1% | – |
| iShares Tr464287754 | US INDUSTRIALS | 3,635 | $35.1 萬 | 0.1% | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 14,825 | $33.7 萬 | 0.1% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 11,866 | $33.5 萬 | 0.1% | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 5,017 | $32.5 萬 | 0.1% | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 13,614 | $32.0 萬 | 0.1% | – |
| AIGAmerican International Group, Inc. | Stock | 4,734 | $29.9 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 8,883 | $28.2 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 13,235 | $27.2 萬 | <0.1% | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 5,632 | $27.0 萬 | <0.1% | – |
| SHWSherwin Williams Co | COM | 905 | $21.5 萬 | <0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,581 | $21.5 萬 | <0.1% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 8,318 | $20.4 萬 | <0.1% | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,158 | $20.2 萬 | <0.1% | – |
| Blackstone Mtg Tr Inc09257WAC4 | NOTE 4.750% 3/1 | 50,000 | $4.90 萬 | <0.1% | – |