Continuum Advisory, LLC
- SEC CIK
- 0001846532
- 最新申報
- 2026/8/6
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/12/13 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 446
- 較 2023 年第 1 季 +24
- 總值
- $6.29 億
- 較 2023 年第 1 季 +$3,945 萬 (+6.7%)
| 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 | $3.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IAGIamgold Corp | COM | 15,100 | $3.97 萬 | <0.1% | −3,500−18.8% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 22,251 | $4.93 萬 | <0.1% | +52+0.2% | 加碼 | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 13,934 | $5.21 萬 | <0.1% | −2,000−12.6% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 23,058 | $5.50 萬 | <0.1% | +166+0.7% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 10,000 | $8.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KODKodiak Sciences Inc. | COM | 13,852 | $9.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 23,693 | $9.91 萬 | <0.1% | +110.0% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 11,863 | $13.4 萬 | <0.1% | −7,287−38.1% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 30,716 | $13.9 萬 | <0.1% | +620+2.1% | 加碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 11,772 | $16.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 13,605 | $17.1 萬 | <0.1% | −218−1.6% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,025 | $20.3 萬 | <0.1% | +1,025 | 新進 | 歷史 |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 2,081 | $20.3 萬 | <0.1% | −540−20.6% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 1,258 | $20.4 萬 | <0.1% | +1,258 | 新進 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,592 | $20.5 萬 | <0.1% | −915−26.1% | 減碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,252 | $20.5 萬 | <0.1% | +3,252 | 新進 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,334 | $20.6 萬 | <0.1% | −2,886−46.4% | 減碼 | – |
| DXCMDexcom Inc | COM | 1,630 | $20.9 萬 | <0.1% | +1,630 | 新進 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 997 | $21.0 萬 | <0.1% | +997 | 新進 | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 3,120 | $21.0 萬 | <0.1% | 00.0% | 不變 | – |
| Aim ETF Products Trust00888H810 | ALLI US EQU BUFF | 7,700 | $21.1 萬 | <0.1% | +7,700 | 新進 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 2,832 | $21.2 萬 | <0.1% | −357−11.2% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 945 | $21.3 萬 | <0.1% | +945 | 新進 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 6,427 | $21.6 萬 | <0.1% | +4+0.1% | 加碼 | – |
| NVTnVent Electric plc | SHS | 4,198 | $21.7 萬 | <0.1% | +4,198 | 新進 | 歷史 |
| Franklin Templeton ETF Tr35473P637 | FTSE JAPAN HDG | 7,055 | $21.7 萬 | <0.1% | +7,055 | 新進 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,504 | $21.8 萬 | <0.1% | +3,504 | 新進 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,342 | $22.1 萬 | <0.1% | −22−0.5% | 減碼 | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 2,805 | $22.1 萬 | <0.1% | +2+0.1% | 加碼 | – |
| BGSB&G Foods, Inc. | COM | 16,000 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSKFS KKR Capital Corp | COM | 11,716 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLEAllegion plc | ORD SHS | 1,876 | $22.5 萬 | <0.1% | +1,876 | 新進 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 103,064 | $22.7 萬 | <0.1% | +2,203+2.2% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,730 | $22.7 萬 | <0.1% | −339−16.4% | 減碼 | 歷史 |
| SPFISouth Plains Financial, Inc. | COM | 10,103 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,728 | $23.0 萬 | <0.1% | −6−0.2% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,198 | $23.3 萬 | <0.1% | −16−1.3% | 減碼 | – |
| CMPCompass Minerals International Inc | Stock | 6,918 | $23.5 萬 | <0.1% | +147+2.2% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,348 | $23.6 萬 | <0.1% | −13,722−80.4% | 減碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 5,305 | $23.7 萬 | <0.1% | −1,348−20.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 3,379 | $24.1 萬 | <0.1% | 00.0% | 不變 | – |
| ATOAtmos Energy Corp | COM | 2,079 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 9,299 | $24.3 萬 | <0.1% | −2,747−22.8% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 828 | $24.5 萬 | <0.1% | +27+3.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,420 | $24.6 萬 | <0.1% | +1,420 | 新進 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 3,641 | $25.0 萬 | <0.1% | +81+2.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 4,974 | $25.0 萬 | <0.1% | +269+5.7% | 加碼 | – |
| SNASnap-on Inc | COM | 867 | $25.0 萬 | <0.1% | +867 | 新進 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,243 | $25.0 萬 | <0.1% | −35−1.1% | 減碼 | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 11,486 | $25.1 萬 | <0.1% | −622−5.1% | 減碼 | 歷史 |
| AGRAvangrid, Inc. | COM | 6,717 | $25.3 萬 | <0.1% | +660+10.9% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,084 | $25.4 萬 | <0.1% | +32+3.0% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 3,675 | $25.7 萬 | <0.1% | +247+7.2% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,533 | $25.7 萬 | <0.1% | +1,533 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,523 | $25.7 萬 | <0.1% | +555+18.7% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 875 | $25.7 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 10,135 | $25.9 萬 | <0.1% | −3,858−27.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 4,622 | $26.4 萬 | <0.1% | −905−16.4% | 減碼 | – |
| BABoeing Co | Stock | 1,254 | $26.5 萬 | <0.1% | −275−18.0% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,333 | $26.6 萬 | <0.1% | −302−11.5% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,431 | $26.7 萬 | <0.1% | +272+12.6% | 加碼 | – |
| HTGCHercules Capital, Inc. | COM | 18,221 | $27.0 萬 | <0.1% | +60.0% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 7,060 | $27.4 萬 | <0.1% | +1,907+37.0% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 7,282 | $28.1 萬 | <0.1% | −108−1.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,947 | $28.1 萬 | <0.1% | +51+2.7% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 7,911 | $28.2 萬 | <0.1% | +17+0.2% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 5,868 | $28.4 萬 | <0.1% | −2,786−32.2% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 7,406 | $28.5 萬 | <0.1% | +982+15.3% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 6,209 | $28.7 萬 | <0.1% | +29+0.5% | 加碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 2,698 | $28.7 萬 | <0.1% | +10+0.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,982 | $28.8 萬 | <0.1% | +4,982 | 新進 | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 42,673 | $28.8 萬 | <0.1% | −104−0.2% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,699 | $29.0 萬 | <0.1% | −104−3.7% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,552 | $29.2 萬 | <0.1% | +38+2.5% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 2,421 | $29.4 萬 | <0.1% | −616−20.3% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,011 | $29.5 萬 | <0.1% | −251−7.7% | 減碼 | – |
| PGRProgressive Corp | Stock | 2,240 | $29.7 萬 | <0.1% | +186+9.1% | 加碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 12,773 | $30.0 萬 | <0.1% | +12,773 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 1,429 | $30.2 萬 | <0.1% | −53−3.6% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,828 | $30.5 萬 | <0.1% | −26−0.5% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 5,190 | $30.6 萬 | <0.1% | +109+2.1% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,439 | $31.1 萬 | <0.1% | +4,439 | 新進 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 11,680 | $31.3 萬 | <0.1% | −1,186−9.2% | 減碼 | – |
| TFCTruist Financial Corp | COM | 10,367 | $31.5 萬 | 0.1% | +50.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,645 | $31.7 萬 | 0.1% | +44+2.7% | 加碼 | 歷史 |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 14,476 | $31.8 萬 | 0.1% | +1,425+10.9% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,770 | $31.9 萬 | 0.1% | −828−10.9% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 14,051 | $32.1 萬 | 0.1% | +14,051 | 新進 | – |
| CCICrown Castle Inc. | REIT | 2,832 | $32.3 萬 | 0.1% | +583+25.9% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,333 | $32.4 萬 | 0.1% | +212+6.8% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,978 | $32.5 萬 | 0.1% | −160−5.1% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,058 | $32.5 萬 | 0.1% | −2,033−49.7% | 減碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 7,143 | $32.7 萬 | 0.1% | −222−3.0% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 9,989 | $33.0 萬 | 0.1% | +1,736+21.0% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,993 | $33.0 萬 | 0.1% | +58+3.0% | 加碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 3,227 | $33.2 萬 | 0.1% | +3,227 | 新進 | – |
| ESEversource Energy | Stock | 4,685 | $33.2 萬 | 0.1% | −73−1.5% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（12 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DARDarling Ingredients Inc. | COM | 17,334 | $101.2 萬 | 0.2% | 歷史 |
| Exchange Listed FDS Tr30151E616 | CABANA AGGRESSIV | 51,053 | $95.5 萬 | 0.2% | – |
| EXPDExpeditors International of Washington Inc | COM | 7,161 | $78.9 萬 | 0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 2,271 | $67.9 萬 | 0.1% | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 18,259 | $46.5 萬 | 0.1% | – |
| KEYKeycorp | COM | 25,858 | $32.4 萬 | 0.1% | 歷史 |
| iShares Tr464288794 | US BR DEL SE ETF | 3,491 | $32.0 萬 | 0.1% | – |
| iShares Tr464288166 | AGENCY BOND ETF | 2,897 | $31.4 萬 | 0.1% | – |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 15,009 | $30.2 萬 | 0.1% | – |
| DLTRDollar Tree, Inc. | COM | 1,747 | $25.1 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 5,352 | $24.8 萬 | <0.1% | – |
| Listed FD Tr53656F144 | TEUCRIUM AGRI ST | 6,633 | $23.0 萬 | <0.1% | – |