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 |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,961 | $64.8 萬 | 0.1% | +904+14.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,404 | $64.8 萬 | 0.1% | +168+2.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,962 | $65.0 萬 | 0.1% | +78+1.6% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 7,336 | $65.1 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| SPGIS&P Global Inc. | Stock | 1,892 | $65.2 萬 | 0.1% | +62+3.4% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,866 | $66.4 萬 | 0.1% | −17−0.9% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 16,204 | $66.5 萬 | 0.1% | −1,380−7.8% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 5,383 | $67.2 萬 | 0.1% | −792−12.8% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 20,624 | $67.3 萬 | 0.1% | +3,857+23.0% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 3,621 | $67.7 萬 | 0.1% | +186+5.4% | 加碼 | – |
| EPAMEPAM Systems, Inc. | COM | 2,271 | $67.9 萬 | 0.1% | +498+28.1% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 12,539 | $68.2 萬 | 0.1% | +254+2.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 11,433 | $68.6 萬 | 0.1% | −217−1.9% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 13,658 | $69.2 萬 | 0.1% | +5,115+59.9% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 8,114 | $69.3 萬 | 0.1% | +479+6.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,387 | $69.6 萬 | 0.1% | −348−2.4% | 減碼 | – |
| EBAYeBay Inc | COM | 15,758 | $69.9 萬 | 0.1% | −196−1.2% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,625 | $70.0 萬 | 0.1% | +337+3.6% | 加碼 | – |
| EQIXEquinix Inc | COM | 973 | $70.2 萬 | 0.1% | −4−0.4% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 15,335 | $70.8 萬 | 0.1% | −5,682−27.0% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 13,860 | $71.1 萬 | 0.1% | +3,146+29.4% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 7,821 | $71.2 萬 | 0.1% | +200+2.6% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 12,737 | $71.2 萬 | 0.1% | +815+6.8% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 7,758 | $71.4 萬 | 0.1% | −24−0.3% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 2,035 | $72.3 萬 | 0.1% | +510+33.4% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 5,412 | $73.0 萬 | 0.1% | −2,156−28.5% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,666 | $73.4 萬 | 0.1% | +10+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,780 | $73.7 萬 | 0.1% | −171−4.3% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,985 | $74.2 萬 | 0.1% | +1,988+49.7% | 加碼 | – |
| GPCGenuine Parts Co | Stock | 4,482 | $75.0 萬 | 0.1% | +171+4.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,109 | $75.2 萬 | 0.1% | +101+3.4% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 7,501 | $75.4 萬 | 0.1% | 00.0% | 不變 | – |
| IQVIQVIA Holdings Inc. | Stock | 3,841 | $76.4 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 14,114 | $76.7 萬 | 0.1% | +5,847+70.7% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 18,404 | $76.7 萬 | 0.1% | +3,804+26.1% | 加碼 | – |
| NXPINXP Semiconductors N.V. | COM | 4,114 | $76.7 萬 | 0.1% | −219−5.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 16,135 | $76.7 萬 | 0.1% | −3,685−18.6% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 12,363 | $77.0 萬 | 0.1% | +486+4.1% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 1,745 | $77.6 萬 | 0.1% | −216−11.0% | 減碼 | – |
| EXPDExpeditors International of Washington Inc | COM | 7,161 | $78.9 萬 | 0.1% | +973+15.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,264 | $79.5 萬 | 0.1% | −544−9.4% | 減碼 | – |
| TAT&T Inc. | Stock | 41,443 | $79.8 萬 | 0.1% | +2,974+7.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,118 | $79.9 萬 | 0.1% | +99+2.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 42,617 | $80.2 萬 | 0.1% | +18,958+80.1% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 1,741 | $80.4 萬 | 0.1% | −123−6.6% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,113 | $81.1 萬 | 0.1% | −114−2.7% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 5,548 | $81.3 萬 | 0.1% | −259−4.5% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 7,112 | $81.5 萬 | 0.1% | +438+6.6% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,932 | $82.0 萬 | 0.1% | +825+10.2% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 17,219 | $82.4 萬 | 0.1% | +4,120+31.5% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 11,035 | $83.4 萬 | 0.1% | −63,368−85.2% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 18,530 | $86.3 萬 | 0.1% | −839−4.3% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 30,870 | $86.5 萬 | 0.1% | +1,393+4.7% | 加碼 | – |
| EXPEExpedia Group, Inc. | Stock | 8,918 | $86.5 萬 | 0.1% | +8,918 | 新進 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 17,179 | $86.8 萬 | 0.1% | −10,673−38.3% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 12,520 | $87.5 萬 | 0.1% | +20+0.2% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 33,237 | $88.5 萬 | 0.2% | +4,769+16.8% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,100 | $89.0 萬 | 0.2% | +1,350+77.1% | 加碼 | 歷史 |
| CIONCION Investment Corp | COM | 90,527 | $89.4 萬 | 0.2% | +2,293+2.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 31,281 | $89.5 萬 | 0.2% | +8,435+36.9% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,315 | $89.5 萬 | 0.2% | −4−0.3% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 9,635 | $90.9 萬 | 0.2% | +887+10.1% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 23,350 | $91.3 萬 | 0.2% | +8,422+56.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 9,686 | $93.4 萬 | 0.2% | +300+3.2% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 15,853 | $94.3 萬 | 0.2% | +708+4.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,062 | $94.7 萬 | 0.2% | −10−0.1% | 減碼 | – |
| Exchange Listed FDS Tr30151E616 | CABANA AGGRESSIV | 51,053 | $95.5 萬 | 0.2% | −3,011−5.6% | 減碼 | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 14,343 | $95.7 萬 | 0.2% | +180+1.3% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 12,968 | $95.8 萬 | 0.2% | +12,968 | 新進 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 17,446 | $96.6 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 15,123 | $97.2 萬 | 0.2% | +719+5.0% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,246 | $98.3 萬 | 0.2% | +1,811+24.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,948 | $98.5 萬 | 0.2% | +553+16.3% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 3,741 | $98.6 萬 | 0.2% | −218−5.5% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,480 | $99.2 萬 | 0.2% | +1,340+16.5% | 加碼 | – |
| AXPAmerican Express Co | Stock | 6,023 | $99.4 萬 | 0.2% | −909−13.1% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 17,334 | $101.2 萬 | 0.2% | +1,856+12.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,055 | $102.2 萬 | 0.2% | −325−7.4% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 8,976 | $105.2 萬 | 0.2% | +587+7.0% | 加碼 | – |
| CTASCintas Corp | Stock | 2,284 | $105.7 萬 | 0.2% | −14−0.6% | 減碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 20,489 | $106.0 萬 | 0.2% | +24+0.1% | 加碼 | – |
| CATCaterpillar Inc | Stock | 4,705 | $107.7 萬 | 0.2% | −208−4.2% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 20,726 | $108.6 萬 | 0.2% | +3,235+18.5% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 36,482 | $108.9 萬 | 0.2% | −421−1.1% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,070 | $109.1 萬 | 0.2% | −688−3.9% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 23,088 | $112.0 萬 | 0.2% | −1,988−7.9% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 50,168 | $117.3 萬 | 0.2% | −12,977−20.6% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 13,738 | $118.5 萬 | 0.2% | +1,702+14.1% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 26,415 | $119.5 萬 | 0.2% | +625+2.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 67,028 | $119.5 萬 | 0.2% | +32,221+92.6% | 加碼 | – |
| CORCencora, Inc. | Stock | 7,631 | $122.2 萬 | 0.2% | −7−0.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 32,691 | $122.2 萬 | 0.2% | −541−1.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 46,827 | $122.3 萬 | 0.2% | −111−0.2% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 14,213 | $123.0 萬 | 0.2% | +14,213 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 5,011 | $123.2 萬 | 0.2% | −209−4.0% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 8,923 | $129.2 萬 | 0.2% | +53+0.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,118 | $129.8 萬 | 0.2% | −641−8.3% | 減碼 | 歷史 |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 52,216 | $131.0 萬 | 0.2% | +6,050+13.1% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 19,571 | $132.8 萬 | 0.2% | −1,055−5.1% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 10,293 | $132.9 萬 | 0.2% | +10,293 | 新進 | – |
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% | – |