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 |
|---|---|---|---|---|---|---|---|
| ALLAllstate Corp | Stock | 3,138 | $34.8 萬 | 0.1% | −298−8.7% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 11,255 | $34.9 萬 | 0.1% | +273+2.5% | 加碼 | – |
| CINFCincinnati Financial Corp | COM | 3,121 | $35.0 萬 | 0.1% | −45−1.4% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,757 | $35.3 萬 | 0.1% | +292+8.4% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,528 | $35.3 萬 | 0.1% | +2,528 | 新進 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 13,993 | $35.3 萬 | 0.1% | −428−3.0% | 減碼 | – |
| TFCTruist Financial Corp | COM | 10,362 | $35.3 萬 | 0.1% | +765+8.0% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 4,816 | $35.6 萬 | 0.1% | −258−5.1% | 減碼 | – |
| BCEBce Inc | COM NEW | 8,012 | $35.9 萬 | 0.1% | +829+11.5% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 936 | $36.2 萬 | 0.1% | +16+1.7% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 13,634 | $36.3 萬 | 0.1% | −489−3.5% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 12,046 | $36.6 萬 | 0.1% | −54−0.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,167 | $36.6 萬 | 0.1% | +458+12.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 8,435 | $37.1 萬 | 0.1% | −806−8.7% | 減碼 | – |
| ESEversource Energy | Stock | 4,758 | $37.2 萬 | 0.1% | −615−11.4% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,111 | $37.3 萬 | 0.1% | +1,111 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,220 | $37.9 萬 | 0.1% | +6,220 | 新進 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,207 | $38.0 萬 | 0.1% | +425+54.3% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 10,680 | $38.5 萬 | 0.1% | +3,780+54.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,923 | $38.6 萬 | 0.1% | −201−3.9% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 14,986 | $38.8 萬 | 0.1% | +962+6.9% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,240 | $39.7 萬 | 0.1% | +1,011+31.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,521 | $40.2 萬 | 0.1% | +7,521 | 新進 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 12,519 | $40.4 萬 | 0.1% | −840−6.3% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 11,410 | $40.6 萬 | 0.1% | +390+3.5% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,076 | $40.6 萬 | 0.1% | +3,076 | 新進 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,469 | $40.8 萬 | 0.1% | +689+24.8% | 加碼 | – |
| ETREntergy Corp | COM | 3,827 | $41.2 萬 | 0.1% | +214+5.9% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 7,140 | $41.4 萬 | 0.1% | −3,862−35.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 8,681 | $42.0 萬 | 0.1% | −420−4.6% | 減碼 | – |
| FFord Motor Co | Stock | 33,389 | $42.1 萬 | 0.1% | +11,639+53.5% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,602 | $43.0 萬 | 0.1% | −50,433−85.4% | 減碼 | – |
| VSATViasat Inc | COM | 12,766 | $43.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,129 | $43.5 萬 | 0.1% | +57+2.8% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 3,136 | $43.6 萬 | 0.1% | +3,136 | 新進 | – |
| SOSouthern Co | Stock | 6,269 | $43.6 萬 | 0.1% | +29+0.5% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 23,937 | $43.7 萬 | 0.1% | −15−0.1% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 8,654 | $43.8 萬 | 0.1% | −902−9.4% | 減碼 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 8,376 | $44.3 萬 | 0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 5,147 | $44.9 萬 | 0.1% | +35+0.7% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,756 | $44.9 萬 | 0.1% | −224−11.3% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 6,266 | $44.9 萬 | 0.1% | +2,791+80.3% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 18,745 | $45.1 萬 | 0.1% | −1,473−7.3% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,283 | $45.1 萬 | 0.1% | −27,210−78.9% | 減碼 | – |
| NNNNNN REIT, Inc. | REIT | 10,228 | $45.2 萬 | 0.1% | −405−3.8% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 4,489 | $45.7 萬 | 0.1% | −55−1.2% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,059 | $45.9 萬 | 0.1% | −71−1.7% | 減碼 | 歷史 |
| SRESempra | Stock | 3,036 | $45.9 萬 | 0.1% | +24+0.8% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 4,606 | $46.0 萬 | 0.1% | +113+2.5% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 9,516 | $46.3 萬 | 0.1% | −504−5.0% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 18,259 | $46.5 萬 | 0.1% | +34+0.2% | 加碼 | – |
| iShares Tr464287812 | US CONSM STAPLES | 2,339 | $46.6 萬 | 0.1% | +377+19.2% | 加碼 | – |
| MRNAModerna, Inc. | Stock | 3,037 | $46.6 萬 | 0.1% | −324−9.6% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 6,329 | $47.0 萬 | 0.1% | +2,013+46.6% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,567 | $47.2 萬 | 0.1% | −181−6.6% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,912 | $48.9 萬 | 0.1% | −1,621−24.8% | 減碼 | – |
| ONOn Semiconductor Corp | Stock | 6,029 | $49.6 萬 | 0.1% | +50+0.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 20,000 | $49.9 萬 | 0.1% | +20,000 | 新進 | – |
| EWEdwards Lifesciences Corp | Stock | 6,078 | $50.3 萬 | 0.1% | −45−0.7% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,479 | $50.4 萬 | 0.1% | +33+2.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,245 | $51.4 萬 | 0.1% | −22−0.4% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,110 | $51.8 萬 | 0.1% | −41−1.3% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 10,475 | $52.7 萬 | 0.1% | −17,562−62.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,157 | $52.7 萬 | 0.1% | +817+61.0% | 加碼 | – |
| INTCIntel Corp | Stock | 16,321 | $53.3 萬 | 0.1% | −1,154−6.6% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 11,744 | $53.4 萬 | 0.1% | +126+1.1% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 7,659 | $53.4 萬 | 0.1% | −1,233−13.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,869 | $53.4 萬 | 0.1% | +31+1.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,564 | $53.7 萬 | 0.1% | +198+14.5% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,617 | $53.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,231 | $53.8 萬 | 0.1% | −149−4.4% | 減碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 16,532 | $53.9 萬 | 0.1% | +63+0.4% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,372 | $54.1 萬 | 0.1% | −222−8.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 810 | $54.2 萬 | 0.1% | +113+16.2% | 加碼 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 19,170 | $54.6 萬 | 0.1% | +7,387+62.7% | 加碼 | – |
| EIXEdison International | Stock | 7,751 | $54.7 萬 | 0.1% | +102+1.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 5,610 | $54.9 萬 | 0.1% | +27+0.5% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,561 | $55.2 萬 | 0.1% | +5,561 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,690 | $56.0 萬 | 0.1% | −1,761−32.3% | 減碼 | – |
| ETNEaton Corp plc | Stock | 3,329 | $57.0 萬 | 0.1% | −40−1.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,182 | $57.9 萬 | 0.1% | +489+7.3% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 9,645 | $58.2 萬 | 0.1% | +2,914+43.3% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 10,907 | $58.5 萬 | 0.1% | −13,326−55.0% | 減碼 | – |
| CMECME Group Inc. | COM | 3,062 | $58.6 萬 | 0.1% | +79+2.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 915 | $58.7 萬 | 0.1% | −12−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,721 | $58.9 萬 | 0.1% | −145−5.1% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 22,939 | $59.2 萬 | 0.1% | −24,160−51.3% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 13,438 | $60.0 萬 | 0.1% | +863+6.9% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,328 | $61.1 萬 | 0.1% | +31+2.4% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 11,825 | $61.8 萬 | 0.1% | −485−3.9% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 4,848 | $61.8 萬 | 0.1% | −56−1.1% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 11,917 | $61.9 萬 | 0.1% | +127+1.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,091 | $62.3 萬 | 0.1% | +200+5.1% | 加碼 | – |
| CFCF Industries Holdings, Inc. | COM | 8,599 | $62.3 萬 | 0.1% | +8,599 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 8,458 | $62.9 萬 | 0.1% | −172−2.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 12,467 | $62.9 萬 | 0.1% | −1,166−8.6% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,969 | $63.0 萬 | 0.1% | +623+11.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 16,810 | $63.5 萬 | 0.1% | −9,984−37.3% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 21,811 | $63.8 萬 | 0.1% | +1,906+9.6% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 3,458 | $64.3 萬 | 0.1% | −38−1.1% | 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% | – |