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 |
|---|---|---|---|---|---|---|---|
| Vanguard Information Technology ETF92204A702 | ETF | 754 | $33.3 萬 | 0.1% | −65−7.9% | 減碼 | – |
| SRCSpirit Realty Capital, Inc. | COM NEW | 8,497 | $33.5 萬 | 0.1% | +184+2.2% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,941 | $33.5 萬 | 0.1% | −154−1.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 2,060 | $33.7 萬 | 0.1% | −36−1.7% | 減碼 | – |
| VLOValero Energy Corp | Stock | 2,891 | $33.9 萬 | 0.1% | +363+14.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,531 | $34.0 萬 | 0.1% | −152−3.2% | 減碼 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 11,910 | $34.0 萬 | 0.1% | −7,260−37.9% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 4,192 | $34.1 萬 | 0.1% | −145−3.3% | 減碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 11,337 | $34.6 萬 | 0.1% | +82+0.7% | 加碼 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 9,055 | $34.9 萬 | 0.1% | +761+9.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,190 | $35.8 萬 | 0.1% | +23+0.6% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 13,693 | $36.1 萬 | 0.1% | −1,293−8.6% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 10,844 | $36.1 萬 | 0.1% | +2,855+35.7% | 加碼 | – |
| LHLabcorp Holdings Inc. | COM NEW | 1,501 | $36.2 萬 | 0.1% | −4−0.3% | 減碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 11,216 | $36.3 萬 | 0.1% | −1,303−10.4% | 減碼 | – |
| ETREntergy Corp | COM | 3,752 | $36.5 萬 | 0.1% | −75−2.0% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 11,542 | $36.7 萬 | 0.1% | +862+8.1% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 4,632 | $37.0 萬 | 0.1% | −184−3.8% | 減碼 | – |
| BCEBce Inc | COM NEW | 8,126 | $37.0 萬 | 0.1% | +114+1.4% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 13,703 | $37.1 萬 | 0.1% | +13,703 | 新進 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 2,776 | $37.8 萬 | 0.1% | +481+21.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 8,394 | $38.5 萬 | 0.1% | −41−0.5% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,671 | $38.5 萬 | 0.1% | +214+8.7% | 加碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,206 | $38.6 萬 | 0.1% | +449+12.0% | 加碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 4,575 | $39.1 萬 | 0.1% | −365−7.4% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,958 | $39.8 萬 | 0.1% | −3,543−47.2% | 減碼 | – |
| SOSouthern Co | Stock | 5,695 | $40.0 萬 | 0.1% | −574−9.2% | 減碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 14,013 | $40.3 萬 | 0.1% | +14,013 | 新進 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,529 | $41.0 萬 | 0.1% | +8+0.1% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,165 | $41.0 萬 | 0.1% | −42−3.5% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 11,630 | $41.1 萬 | 0.1% | +220+1.9% | 加碼 | – |
| FITBFifth Third Bancorp | COM | 15,739 | $41.3 萬 | 0.1% | +2,105+15.4% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 8,227 | $41.4 萬 | 0.1% | +4,184+103.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 2,058 | $41.5 萬 | 0.1% | +2,058 | 新進 | – |
| SNPSSynopsys Inc | COM | 958 | $41.7 萬 | 0.1% | +22+2.4% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,624 | $41.8 萬 | 0.1% | +155+4.5% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,132 | $41.9 萬 | 0.1% | −470−5.5% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 4,971 | $42.1 萬 | 0.1% | +48+1.0% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 12,472 | $42.5 萬 | 0.1% | +1,682+15.6% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,346 | $42.6 萬 | 0.1% | −566−11.5% | 減碼 | – |
| iShares Tr464287812 | US CONSM STAPLES | 2,128 | $42.6 萬 | 0.1% | −211−9.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 8,414 | $43.4 萬 | 0.1% | −267−3.1% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 17,209 | $43.7 萬 | 0.1% | −5,730−25.0% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,653 | $44.4 萬 | 0.1% | +413+9.7% | 加碼 | – |
| NNNNNN REIT, Inc. | REIT | 10,423 | $44.6 萬 | 0.1% | +195+1.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 18,174 | $44.9 萬 | 0.1% | +18,174 | 新進 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 17,844 | $45.0 萬 | 0.1% | +17,844 | 新進 | – |
| SRESempra | Stock | 3,108 | $45.2 萬 | 0.1% | +72+2.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 18,848 | $45.7 萬 | 0.1% | +103+0.5% | 加碼 | – |
| EMREmerson Electric Co | Stock | 5,120 | $46.3 萬 | 0.1% | −27−0.5% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 16,417 | $46.5 萬 | 0.1% | +5,755+54.0% | 加碼 | – |
| CCitigroup Inc | Stock | 10,116 | $46.6 萬 | 0.1% | +3,865+61.8% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 8,990 | $46.6 萬 | 0.1% | −2,835−24.0% | 減碼 | – |
| LAMRLamar Advertising Co | REIT | 4,707 | $46.7 萬 | 0.1% | +101+2.2% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 9,326 | $46.9 萬 | 0.1% | −1,149−11.0% | 減碼 | – |
| TTTrane Technologies plc | SHS | 2,458 | $47.0 萬 | 0.1% | −109−4.2% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 6,267 | $47.5 萬 | 0.1% | −62−1.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 16,533 | $47.6 萬 | 0.1% | −5,278−24.2% | 減碼 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 8,376 | $47.6 萬 | 0.1% | 00.0% | 不變 | – |
| ARCCAres Capital Corp | CEF | 25,372 | $47.7 萬 | 0.1% | +1,435+6.0% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,143 | $47.8 萬 | 0.1% | +67+2.2% | 加碼 | – |
| VSATViasat Inc | COM | 11,766 | $48.5 萬 | 0.1% | −1,000−7.8% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 4,611 | $48.9 萬 | 0.1% | +122+2.7% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,747 | $49.0 萬 | 0.1% | −9−0.5% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 9,721 | $49.0 萬 | 0.1% | +205+2.2% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 6,267 | $49.1 萬 | 0.1% | +10.0% | 加碼 | – |
| METMetlife Inc | Stock | 8,738 | $49.4 萬 | 0.1% | +1,598+22.4% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 32,901 | $49.8 萬 | 0.1% | −488−1.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,817 | $50.0 萬 | 0.1% | −340−15.8% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 1,285 | $50.1 萬 | 0.1% | +174+15.7% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 9,696 | $50.2 萬 | 0.1% | −3,041−23.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 20,178 | $50.9 萬 | 0.1% | +178+0.9% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,489 | $51.2 萬 | 0.1% | −128−7.9% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 3,244 | $51.4 萬 | 0.1% | +108+3.4% | 加碼 | – |
| FISVFiserv Inc | Stock | 4,092 | $51.6 萬 | 0.1% | +33+0.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 5,335 | $52.3 萬 | 0.1% | −275−4.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 15,773 | $52.7 萬 | 0.1% | −548−3.4% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 11,848 | $52.7 萬 | 0.1% | +104+0.9% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,472 | $53.2 萬 | 0.1% | +100+4.2% | 加碼 | 歷史 |
| Exchange Listed FDS Tr30151E624 | CABANA MODERATE | 26,316 | $53.4 萬 | 0.1% | +26,316 | 新進 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,444 | $53.4 萬 | 0.1% | −35−2.4% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 2,883 | $53.4 萬 | 0.1% | −179−5.8% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 13,515 | $54.8 萬 | 0.1% | −2,689−16.6% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 3,220 | $55.5 萬 | 0.1% | +110+3.5% | 加碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 16,532 | $56.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,132 | $57.4 萬 | 0.1% | −613−35.1% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,058 | $57.6 萬 | 0.1% | −187−3.6% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 6,154 | $58.1 萬 | 0.1% | +76+1.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 15,041 | $58.4 萬 | 0.1% | −1,769−10.5% | 減碼 | – |
| EIXEdison International | Stock | 8,533 | $59.3 萬 | 0.1% | +782+10.1% | 加碼 | 歷史 |
| iShares Tr46435U861 | CORE DIVID ETF | 15,520 | $59.4 萬 | 0.1% | +15,520 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,690 | $59.5 萬 | 0.1% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 1,932 | $59.6 萬 | 0.1% | +63+3.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 867 | $59.9 萬 | 0.1% | +57+7.0% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 6,468 | $60.3 萬 | 0.1% | +3,007+86.9% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 11,551 | $60.6 萬 | 0.1% | +644+5.9% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 5,293 | $61.7 萬 | 0.1% | −119−2.2% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 8,059 | $61.8 萬 | 0.1% | −55−0.7% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 6,540 | $61.9 萬 | 0.1% | +511+8.5% | 加碼 | 歷史 |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 12,344 | $62.0 萬 | 0.1% | +12,344 | 新進 | – |
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% | – |