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 |
|---|---|---|---|---|---|---|---|
| PSAPublic Storage | COM | 5,595 | $163.3 萬 | 0.3% | +5,595 | 新進 | 歷史 |
| iShares Tr464288562 | RESIDENTIAL MULT | 21,972 | $161.0 萬 | 0.3% | +332+1.5% | 加碼 | – |
| AMNAmn Healthcare Services Inc | COM | 14,728 | $160.7 萬 | 0.3% | −2,977−16.8% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 50,838 | $159.8 萬 | 0.3% | −1,000−1.9% | 減碼 | 歷史 |
| Exchange Listed FDS Tr30151E715 | CABANA TARGET 10 | 71,358 | $159.6 萬 | 0.3% | −15,067−17.4% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 11,817 | $159.2 萬 | 0.3% | −193−1.6% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 68,628 | $158.4 萬 | 0.3% | +1,461+2.2% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 27,359 | $157.5 萬 | 0.3% | +665+2.5% | 加碼 | – |
| EXPEExpedia Group, Inc. | Stock | 14,266 | $156.1 萬 | 0.2% | +5,348+60.0% | 加碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 26,277 | $154.1 萬 | 0.2% | +20,903+389.0% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 22,565 | $153.2 萬 | 0.2% | +9,597+74.0% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,166 | $151.2 萬 | 0.2% | −717−4.8% | 減碼 | – |
| CECOCeco Environmental Corp | COM | 112,330 | $150.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 15,009 | $148.7 萬 | 0.2% | −6,314−29.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 40,988 | $148.6 萬 | 0.2% | −336−0.8% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 7,705 | $148.3 萬 | 0.2% | +74+1.0% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 45,097 | $147.2 萬 | 0.2% | +8,615+23.6% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 29,048 | $145.6 萬 | 0.2% | −1,170−3.9% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 26,775 | $144.7 萬 | 0.2% | +61+0.2% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 20,043 | $144.3 萬 | 0.2% | +12,384+161.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 79,013 | $142.6 萬 | 0.2% | +11,985+17.9% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 25,102 | $142.3 萬 | 0.2% | +4,376+21.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 54,907 | $141.9 萬 | 0.2% | +195+0.4% | 加碼 | – |
| CVSCVS Health Corp | Stock | 20,424 | $141.2 萬 | 0.2% | +11,966+141.5% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 19,842 | $140.9 萬 | 0.2% | +271+1.4% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 32,988 | $140.8 萬 | 0.2% | +297+0.9% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 13,965 | $140.8 萬 | 0.2% | −13,913−49.9% | 減碼 | – |
| BGBunge Global SA | COM | 14,569 | $137.5 萬 | 0.2% | −12,652−46.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,848 | $137.2 萬 | 0.2% | +900+22.8% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 7,352 | $136.2 萬 | 0.2% | +234+3.3% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 27,856 | $136.2 萬 | 0.2% | −5,604−16.7% | 減碼 | – |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 55,223 | $133.9 萬 | 0.2% | +3,007+5.8% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 13,667 | $133.4 萬 | 0.2% | −15−0.1% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,532 | $132.1 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 62,022 | $131.2 萬 | 0.2% | −19,033−23.5% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 32,379 | $129.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 9,214 | $128.0 萬 | 0.2% | +291+3.3% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 15,214 | $127.3 萬 | 0.2% | +91+0.6% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 37,988 | $124.0 萬 | 0.2% | −19,461−33.9% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 14,205 | $122.9 萬 | 0.2% | +467+3.4% | 加碼 | – |
| KOCoca Cola Co | Stock | 47,279 | $121.6 萬 | 0.2% | +452+1.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,594 | $119.4 萬 | 0.2% | −810−23.8% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 12,133 | $117.2 萬 | 0.2% | −70,680−85.3% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 50,971 | $116.7 萬 | 0.2% | +803+1.6% | 加碼 | – |
| CATCaterpillar Inc | Stock | 4,687 | $115.3 萬 | 0.2% | −18−0.4% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 19,617 | $113.9 萬 | 0.2% | +5,404+38.0% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 3,657 | $111.0 萬 | 0.2% | −84−2.2% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 2,231 | $110.9 萬 | 0.2% | −53−2.3% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 12,028 | $110.4 萬 | 0.2% | +3,096+34.7% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 49,492 | $110.2 萬 | 0.2% | +38,019+331.4% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 9,088 | $108.2 萬 | 0.2% | +4,240+87.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 14,450 | $107.2 萬 | 0.2% | −31,091−68.3% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,837 | $106.4 萬 | 0.2% | −2,390−19.5% | 減碼 | – |
| DELLDell Technologies Inc. | Stock | 19,581 | $106.0 萬 | 0.2% | +19,581 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 6,058 | $105.5 萬 | 0.2% | +35+0.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 20,484 | $105.2 萬 | 0.2% | −50.0% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 13,577 | $104.6 萬 | 0.2% | −5,740−29.7% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 9,466 | $104.6 萬 | 0.2% | +6,568+226.6% | 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 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,849 | $102.5 萬 | 0.2% | +369+3.9% | 加碼 | – |
| NFLXNetflix Inc | Stock | 3,771 | $102.4 萬 | 0.2% | −1,240−24.7% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 8,976 | $101.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,341 | $101.6 萬 | 0.2% | +279+4.0% | 加碼 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 15,397 | $100.5 萬 | 0.2% | +15,397 | 新進 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 24,231 | $100.4 萬 | 0.2% | +5,827+31.7% | 加碼 | – |
| CIONCION Investment Corp | COM | 95,835 | $99.5 萬 | 0.2% | +5,308+5.9% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 17,216 | $96.9 萬 | 0.2% | −230−1.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,334 | $96.7 萬 | 0.2% | +19+1.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 34,595 | $96.1 萬 | 0.2% | +3,725+12.1% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 20,774 | $95.5 萬 | 0.2% | +2,244+12.1% | 加碼 | – |
| OMCOmnicom Group Inc. | COM | 9,872 | $93.9 萬 | 0.1% | +237+2.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,133 | $93.8 萬 | 0.1% | +33+1.1% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 15,730 | $92.8 萬 | 0.1% | −123−0.8% | 減碼 | – |
| NFENew Fortress Energy Inc. | COM CL A | 34,206 | $91.6 萬 | 0.1% | +34,206 | 新進 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 12,522 | $91.4 萬 | 0.1% | +20.0% | 加碼 | – |
| HUMHumana Inc | Stock | 2,037 | $91.1 萬 | 0.1% | +2,037 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,224 | $90.8 萬 | 0.1% | −40−0.8% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 10,119 | $90.8 萬 | 0.1% | +433+4.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 32,421 | $87.5 萬 | 0.1% | −816−2.5% | 減碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 3,881 | $87.2 萬 | 0.1% | +40+1.0% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,247 | $86.9 萬 | 0.1% | +133+3.2% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 12,503 | $86.8 萬 | 0.1% | +3,904+45.4% | 加碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 33,427 | $85.8 萬 | 0.1% | +33,427 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 989 | $85.8 萬 | 0.1% | +74+8.1% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 8,455 | $85.3 萬 | 0.1% | +697+9.0% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,462 | $84.4 萬 | 0.1% | +2,901+52.2% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 17,696 | $84.4 萬 | 0.1% | +477+2.8% | 加碼 | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 45,223 | $84.2 萬 | 0.1% | +2,606+6.1% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 4,807 | $83.5 萬 | 0.1% | +4,807 | 新進 | 歷史 |
| PATHUiPath, Inc. | Stock | 49,933 | $82.7 萬 | 0.1% | +49,933 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 22,179 | $82.4 萬 | 0.1% | −14,017−38.7% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 7,190 | $82.3 萬 | 0.1% | +78+1.1% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 14,468 | $82.1 萬 | 0.1% | +125+0.9% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 3,890 | $80.5 萬 | 0.1% | +269+7.4% | 加碼 | – |
| LINLinde PLC | Stock | 2,111 | $80.4 萬 | 0.1% | +76+3.7% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,963 | $80.4 萬 | 0.1% | −22−0.4% | 減碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 14,622 | $80.0 萬 | 0.1% | +508+3.6% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,653 | $79.5 萬 | 0.1% | −13−0.8% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,740 | $79.3 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 27,842 | $78.8 萬 | 0.1% | −216,095−88.6% | 減碼 | – |
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% | – |