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 Morningstar Small-Cap Growth ETF922908595 | ETF | 2,709 | $62.2 萬 | 0.1% | −12−0.4% | 減碼 | – |
| DHRDanaher Corp | Stock | 2,609 | $62.6 萬 | 0.1% | −1,446−35.7% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,198 | $62.8 萬 | 0.1% | −33−1.0% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 10,975 | $62.9 萬 | 0.1% | +1,330+13.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 6,106 | $63.3 萬 | 0.1% | +2,705+79.5% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,021 | $63.9 萬 | 0.1% | +52+0.9% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 14,117 | $64.0 萬 | 0.1% | +679+5.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,556 | $64.0 萬 | 0.1% | +98+2.8% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 20,383 | $64.1 萬 | 0.1% | −241−1.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,305 | $64.1 萬 | 0.1% | +1,176+55.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,287 | $64.2 萬 | 0.1% | +105+1.5% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 12,812 | $64.3 萬 | 0.1% | −4,367−25.4% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 12,360 | $64.4 萬 | 0.1% | +443+3.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 14,258 | $64.6 萬 | 0.1% | −12,157−46.0% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 5,294 | $64.9 萬 | 0.1% | −89−1.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 11,293 | $66.2 萬 | 0.1% | −140−1.2% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 7,888 | $66.4 萬 | 0.1% | +67+0.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,995 | $66.5 萬 | 0.1% | −114−3.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,334 | $67.0 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 7,336 | $67.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 14,831 | $67.4 萬 | 0.1% | −504−3.3% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 1,536 | $68.2 萬 | 0.1% | +208+15.7% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 12,741 | $68.7 萬 | 0.1% | +202+1.6% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 13,668 | $69.1 萬 | 0.1% | −192−1.4% | 減碼 | – |
| TAT&T Inc. | Stock | 43,570 | $69.5 萬 | 0.1% | +2,127+5.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,234 | $70.0 萬 | 0.1% | +272+5.5% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 15,739 | $70.3 萬 | 0.1% | −19−0.1% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,495 | $70.6 萬 | 0.1% | −130−1.4% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,590 | $71.2 萬 | 0.1% | −797−5.5% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 3,978 | $71.3 萬 | 0.1% | −140−3.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,586 | $71.8 萬 | 0.1% | +182+2.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,542 | $72.3 萬 | 0.1% | −22−1.4% | 減碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 14,447 | $72.4 萬 | 0.1% | +789+5.8% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 13,353 | $72.7 萬 | 0.1% | +886+7.1% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 14,856 | $72.7 萬 | 0.1% | −8,232−35.7% | 減碼 | – |
| EQIXEquinix Inc | COM | 954 | $74.8 萬 | 0.1% | −19−2.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 15,992 | $75.2 萬 | 0.1% | −143−0.9% | 減碼 | – |
| GPCGenuine Parts Co | Stock | 4,464 | $75.5 萬 | 0.1% | −18−0.4% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,892 | $75.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,516 | $75.9 萬 | 0.1% | +555+8.0% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 5,355 | $76.4 萬 | 0.1% | −193−3.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 27,088 | $77.7 萬 | 0.1% | −4,193−13.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,778 | $77.7 萬 | 0.1% | −2−0.1% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 4,009 | $78.1 萬 | 0.1% | −104−2.5% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 20,514 | $78.1 萬 | 0.1% | −2,836−12.1% | 減碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 12,632 | $78.7 萬 | 0.1% | +269+2.2% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 27,842 | $78.8 萬 | 0.1% | −216,095−88.6% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 1,740 | $79.3 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,653 | $79.5 萬 | 0.1% | −13−0.8% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 14,622 | $80.0 萬 | 0.1% | +508+3.6% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,963 | $80.4 萬 | 0.1% | −22−0.4% | 減碼 | – |
| LINLinde PLC | Stock | 2,111 | $80.4 萬 | 0.1% | +76+3.7% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 3,890 | $80.5 萬 | 0.1% | +269+7.4% | 加碼 | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 14,468 | $82.1 萬 | 0.1% | +125+0.9% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 7,190 | $82.3 萬 | 0.1% | +78+1.1% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 22,179 | $82.4 萬 | 0.1% | −14,017−38.7% | 減碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 49,933 | $82.7 萬 | 0.1% | +49,933 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,807 | $83.5 萬 | 0.1% | +4,807 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 45,223 | $84.2 萬 | 0.1% | +2,606+6.1% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 17,696 | $84.4 萬 | 0.1% | +477+2.8% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,462 | $84.4 萬 | 0.1% | +2,901+52.2% | 加碼 | – |
| NVSNovartis AG | ADR | 8,455 | $85.3 萬 | 0.1% | +697+9.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 989 | $85.8 萬 | 0.1% | +74+8.1% | 加碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 33,427 | $85.8 萬 | 0.1% | +33,427 | 新進 | – |
| CFCF Industries Holdings, Inc. | COM | 12,503 | $86.8 萬 | 0.1% | +3,904+45.4% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,247 | $86.9 萬 | 0.1% | +133+3.2% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 3,881 | $87.2 萬 | 0.1% | +40+1.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 32,421 | $87.5 萬 | 0.1% | −816−2.5% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 10,119 | $90.8 萬 | 0.1% | +433+4.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,224 | $90.8 萬 | 0.1% | −40−0.8% | 減碼 | – |
| HUMHumana Inc | Stock | 2,037 | $91.1 萬 | 0.1% | +2,037 | 新進 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 12,522 | $91.4 萬 | 0.1% | +20.0% | 加碼 | – |
| NFENew Fortress Energy Inc. | COM CL A | 34,206 | $91.6 萬 | 0.1% | +34,206 | 新進 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 15,730 | $92.8 萬 | 0.1% | −123−0.8% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,133 | $93.8 萬 | 0.1% | +33+1.1% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 9,872 | $93.9 萬 | 0.1% | +237+2.5% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 20,774 | $95.5 萬 | 0.2% | +2,244+12.1% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 34,595 | $96.1 萬 | 0.2% | +3,725+12.1% | 加碼 | – |
| ASMLASML Holding NV | ADR | 1,334 | $96.7 萬 | 0.2% | +19+1.4% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 17,216 | $96.9 萬 | 0.2% | −230−1.3% | 減碼 | 歷史 |
| CIONCION Investment Corp | COM | 95,835 | $99.5 萬 | 0.2% | +5,308+5.9% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 24,231 | $100.4 萬 | 0.2% | +5,827+31.7% | 加碼 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 15,397 | $100.5 萬 | 0.2% | +15,397 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,341 | $101.6 萬 | 0.2% | +279+4.0% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 8,976 | $101.7 萬 | 0.2% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 3,771 | $102.4 萬 | 0.2% | −1,240−24.7% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,849 | $102.5 萬 | 0.2% | +369+3.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 28,162 | $104.4 萬 | 0.2% | −18,781−40.0% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 9,466 | $104.6 萬 | 0.2% | +6,568+226.6% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 13,577 | $104.6 萬 | 0.2% | −5,740−29.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 20,484 | $105.2 萬 | 0.2% | −50.0% | 減碼 | – |
| AXPAmerican Express Co | Stock | 6,058 | $105.5 萬 | 0.2% | +35+0.6% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 19,581 | $106.0 萬 | 0.2% | +19,581 | 新進 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,837 | $106.4 萬 | 0.2% | −2,390−19.5% | 減碼 | – |
| NEENextera Energy Inc | Stock | 14,450 | $107.2 萬 | 0.2% | −31,091−68.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 9,088 | $108.2 萬 | 0.2% | +4,240+87.5% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 49,492 | $110.2 萬 | 0.2% | +38,019+331.4% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 12,028 | $110.4 萬 | 0.2% | +3,096+34.7% | 加碼 | – |
| CTASCintas Corp | Stock | 2,231 | $110.9 萬 | 0.2% | −53−2.3% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 3,657 | $111.0 萬 | 0.2% | −84−2.2% | 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% | – |