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 |
|---|---|---|---|---|---|---|---|
| WDWalker & Dunlop, Inc. | COM | 21,000 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVAXNovavax Inc | COM NEW | 22,600 | $2.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HASHasbro, Inc. | COM | 26,022 | $3.25 萬 | <0.1% | −72−0.3% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 22,199 | $4.45 萬 | <0.1% | +145+0.7% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 22,892 | $4.60 萬 | <0.1% | −60.0% | 減碼 | 歷史 |
| IAGIamgold Corp | COM | 18,600 | $5.04 萬 | <0.1% | −1,000−5.1% | 減碼 | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 15,934 | $5.83 萬 | <0.1% | +2,000+14.4% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 10,000 | $6.07 萬 | <0.1% | −32−0.3% | 減碼 | 歷史 |
| KODKodiak Sciences Inc. | COM | 13,852 | $8.59 萬 | <0.1% | −1,529−9.9% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 23,682 | $8.82 萬 | <0.1% | +51+0.2% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 12,053 | $12.1 萬 | <0.1% | +12,053 | 新進 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 11,772 | $13.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBIHanesbrands Inc. | COM | 30,096 | $15.8 萬 | <0.1% | +244+0.8% | 加碼 | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 3,120 | $20.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,043 | $20.3 萬 | <0.1% | +4,043 | 新進 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 2,295 | $20.4 萬 | <0.1% | +2,295 | 新進 | 歷史 |
| FEFirstenergy Corp | COM | 5,153 | $20.6 萬 | <0.1% | +5,153 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 2,968 | $20.7 萬 | <0.1% | +2,968 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 13,823 | $20.9 萬 | <0.1% | +207+1.5% | 加碼 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 6,423 | $21.1 萬 | <0.1% | +6,423 | 新進 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,734 | $21.3 萬 | <0.1% | −166−5.7% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,322 | $21.6 萬 | <0.1% | −22,769−90.7% | 減碼 | – |
| SPFISouth Plains Financial, Inc. | COM | 10,103 | $21.6 萬 | <0.1% | +10,103 | 新進 | 歷史 |
| FSKFS KKR Capital Corp | COM | 11,716 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 2,803 | $21.8 萬 | <0.1% | −870−23.7% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,364 | $22.0 萬 | <0.1% | +4,364 | 新進 | – |
| CDNSCadence Design Systems Inc | Stock | 1,052 | $22.1 萬 | <0.1% | +1,052 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 3,428 | $22.1 萬 | <0.1% | −855−20.0% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,159 | $22.9 萬 | <0.1% | +2,159 | 新進 | – |
| Listed FD Tr53656F144 | TEUCRIUM AGRI ST | 6,633 | $23.0 萬 | <0.1% | 00.0% | 不變 | – |
| CMPCompass Minerals International Inc | Stock | 6,771 | $23.2 萬 | <0.1% | +134+2.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,896 | $23.3 萬 | <0.1% | +1,896 | 新進 | 歷史 |
| ATOAtmos Energy Corp | COM | 2,079 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 100,861 | $23.4 萬 | <0.1% | +2,220+2.3% | 加碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 18,215 | $23.5 萬 | <0.1% | −2,000−9.9% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,214 | $23.5 萬 | <0.1% | −3−0.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 4,705 | $23.8 萬 | <0.1% | −167−3.4% | 減碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 875 | $24.1 萬 | <0.1% | +875 | 新進 | – |
| WHWyndham Hotels & Resorts, Inc. | COM | 3,560 | $24.2 萬 | <0.1% | −68−1.9% | 減碼 | 歷史 |
| AGRAvangrid, Inc. | COM | 6,057 | $24.2 萬 | <0.1% | −40−0.7% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 6,424 | $24.4 萬 | <0.1% | +6,424 | 新進 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,189 | $24.4 萬 | <0.1% | −158−4.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 5,352 | $24.8 萬 | <0.1% | −529−9.0% | 減碼 | – |
| BGSB&G Foods, Inc. | COM | 16,000 | $24.8 萬 | <0.1% | +16,000 | 新進 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,278 | $25.0 萬 | <0.1% | −28−0.8% | 減碼 | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 2,621 | $25.1 萬 | <0.1% | −181−6.5% | 減碼 | – |
| DLTRDollar Tree, Inc. | COM | 1,747 | $25.1 萬 | <0.1% | −678−28.0% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 12,108 | $25.2 萬 | <0.1% | +12,108 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,514 | $25.2 萬 | <0.1% | −36−2.3% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 801 | $25.5 萬 | <0.1% | +801 | 新進 | 歷史 |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 7,989 | $25.5 萬 | <0.1% | +7,989 | 新進 | – |
| DLRDigital Realty Trust, Inc. | COM | 2,635 | $25.9 萬 | <0.1% | +97+3.8% | 加碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 2,688 | $26.0 萬 | <0.1% | +2,688 | 新進 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 11,473 | $26.1 萬 | <0.1% | +11,473 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 3,379 | $26.2 萬 | <0.1% | +12+0.4% | 加碼 | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 42,777 | $26.9 萬 | <0.1% | −689−1.6% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 7,390 | $27.1 萬 | <0.1% | +1,172+18.8% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 7,894 | $27.9 萬 | <0.1% | −5−0.1% | 減碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 2,069 | $28.0 萬 | <0.1% | +46+2.3% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,507 | $28.1 萬 | <0.1% | −996−22.1% | 減碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,935 | $28.4 萬 | <0.1% | +1,935 | 新進 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 10,662 | $28.4 萬 | <0.1% | +10,662 | 新進 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 6,180 | $28.9 萬 | <0.1% | +796+14.8% | 加碼 | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 13,051 | $29.2 萬 | <0.1% | +1,825+16.3% | 加碼 | – |
| MUMicron Technology Inc | Stock | 4,854 | $29.3 萬 | <0.1% | +36+0.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 6,251 | $29.3 萬 | <0.1% | +160+2.6% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,054 | $29.4 萬 | <0.1% | −205−9.1% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,262 | $29.5 萬 | 0.1% | +152+4.9% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 1,482 | $29.6 萬 | 0.1% | +1,482 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 8,253 | $29.8 萬 | 0.1% | +337+4.3% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,249 | $30.1 萬 | 0.1% | +317+16.4% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 15,009 | $30.2 萬 | 0.1% | +15,009 | 新進 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 5,527 | $30.4 萬 | 0.1% | −118−2.1% | 減碼 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 8,294 | $30.9 萬 | 0.1% | +1,385+20.0% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,803 | $30.9 萬 | 0.1% | −2,047−42.2% | 減碼 | – |
| SONSonoco Products Co | COM | 5,081 | $31.0 萬 | 0.1% | −133−2.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,601 | $31.1 萬 | 0.1% | −124−7.2% | 減碼 | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 2,897 | $31.4 萬 | 0.1% | +2,897 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 819 | $31.6 萬 | 0.1% | +124+17.8% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,898 | $31.7 萬 | 0.1% | −4,136−58.8% | 減碼 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 3,491 | $32.0 萬 | 0.1% | −494−12.4% | 減碼 | – |
| CSXCSX Corp | Stock | 10,790 | $32.3 萬 | 0.1% | +397+3.8% | 加碼 | 歷史 |
| KEYKeycorp | COM | 25,858 | $32.4 萬 | 0.1% | +418+1.6% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,095 | $32.5 萬 | 0.1% | −1,921−16.0% | 減碼 | – |
| BABoeing Co | Stock | 1,529 | $32.5 萬 | 0.1% | +280+22.4% | 加碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 5,374 | $32.6 萬 | 0.1% | +1,231+29.7% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 3,461 | $32.8 萬 | 0.1% | +295+9.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 2,096 | $32.9 萬 | 0.1% | −408−16.3% | 減碼 | – |
| SRCSpirit Realty Capital, Inc. | COM NEW | 8,313 | $33.1 萬 | 0.1% | +116+1.4% | 加碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 6,653 | $33.2 萬 | 0.1% | −192−2.8% | 減碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 7,365 | $33.2 萬 | 0.1% | +7,365 | 新進 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 12,866 | $33.5 萬 | 0.1% | −645−4.8% | 減碼 | – |
| COPConocoPhillips | Stock | 3,401 | $33.7 萬 | 0.1% | −417−10.9% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 4,337 | $33.8 萬 | 0.1% | +78+1.8% | 加碼 | – |
| FHNFirst Horizon Corp | COM | 19,150 | $34.0 萬 | 0.1% | −770−3.9% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 7,598 | $34.1 萬 | 0.1% | −1,796−19.1% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,683 | $34.2 萬 | 0.1% | −245−5.0% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,457 | $34.2 萬 | 0.1% | −674−21.5% | 減碼 | – |
| LHLabcorp Holdings Inc. | COM NEW | 1,505 | $34.5 萬 | 0.1% | +38+2.6% | 加碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 4,940 | $34.7 萬 | 0.1% | −875−15.0% | 減碼 | – |
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% | – |