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 |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 67,611 | $452.0 萬 | 0.8% | −6,808−9.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,363 | $474.4 萬 | 0.8% | +306+2.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23,859 | $503.2 萬 | 0.9% | +880+3.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 108,506 | $522.5 萬 | 0.9% | −77,310−41.6% | 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 Developed World Ex-US ETF78463X889 | ETF | 188,124 | $604.3 萬 | 1.0% | −3,225−1.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,345 | $630.8 萬 | 1.1% | +3,168+26.0% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 34,477 | $644.1 萬 | 1.1% | −479−1.4% | 減碼 | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 344,398 | $655.4 萬 | 1.1% | +26,883+8.5% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 89,860 | $689.6 萬 | 1.2% | −420.0% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 243,937 | $706.0 萬 | 1.2% | +225,144+1,198.0% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 95,260 | $728.6 萬 | 1.2% | −3,531−3.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 80,063 | $803.4 萬 | 1.4% | +8,134+11.3% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 82,813 | $820.8 萬 | 1.4% | +75,398+1,016.8% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 105,791 | $869.2 萬 | 1.5% | +13,371+14.5% | 加碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 78,670 | $912.0 萬 | 1.5% | +2,852+3.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 129,312 | $954.7 萬 | 1.6% | +21,085+19.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 52,105 | $1,063 萬 | 1.8% | +691+1.3% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 82,203 | $1,152 萬 | 2.0% | +3,269+4.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 49,205 | $1,419 萬 | 2.4% | +403+0.8% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 432,266 | $1,740 萬 | 3.0% | +18,813+4.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 194,238 | $2,728 萬 | 4.6% | −2,035−1.0% | 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% | – |