Continuum Advisory, LLC
- SEC CIK
- 0001846532
- 最新申報
- 2026/8/6
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 449
- 較 2023 年第 2 季 +3
- 總值
- $6.24 億
- 較 2023 年第 2 季 −$468.5 萬 (−0.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TTOOT2 Biosystems, Inc. | COM NEW | 20,478 | $4,524 | <0.1% | +20,478 | 新進 | 歷史 |
| URGUr-Energy Inc | COM | 13,500 | $2.08 萬 | <0.1% | +13,500 | 新進 | 歷史 |
| 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 |
| KODKodiak Sciences Inc. | COM | 13,852 | $2.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNNDenison Mines Corp. | COM | 15,200 | $2.51 萬 | <0.1% | +15,200 | 新進 | 歷史 |
| IAGIamgold Corp | COM | 15,100 | $3.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HASHasbro, Inc. | COM | 26,015 | $3.35 萬 | <0.1% | −70.0% | 減碼 | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 14,034 | $5.14 萬 | <0.1% | +100+0.7% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 23,061 | $5.51 萬 | <0.1% | +30.0% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 10,000 | $7.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 10,000 | $8.39 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| BGSB&G Foods, Inc. | COM | 12,000 | $11.9 萬 | <0.1% | −4,000−25.0% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 31,512 | $12.5 萬 | <0.1% | +796+2.6% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 23,034 | $13.3 萬 | <0.1% | +783+3.5% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 12,358 | $13.6 萬 | <0.1% | +495+4.2% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 13,303 | $14.4 萬 | <0.1% | −302−2.2% | 減碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 11,772 | $14.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 24,146 | $15.0 萬 | <0.1% | +453+1.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 6,841 | $20.1 萬 | <0.1% | +6,841 | 新進 | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 6,455 | $20.2 萬 | <0.1% | +28+0.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,153 | $20.2 萬 | <0.1% | +5,153 | 新進 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,504 | $20.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 3,120 | $20.4 萬 | <0.1% | 00.0% | 不變 | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,542 | $20.4 萬 | <0.1% | +9+0.6% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,232 | $20.5 萬 | <0.1% | −600−21.2% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,026 | $20.9 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 1,982 | $21.0 萬 | <0.1% | −97−4.7% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,906 | $21.0 萬 | <0.1% | −337−10.4% | 減碼 | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 8,006 | $21.2 萬 | <0.1% | +8,006 | 新進 | – |
| NVTnVent Electric plc | SHS | 4,022 | $21.3 萬 | <0.1% | −176−4.2% | 減碼 | 歷史 |
| USLUnited States 12 Month Oil Fund, LP | UNIT BEN INT | 5,331 | $21.4 萬 | <0.1% | +5,331 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,116 | $21.5 萬 | <0.1% | +3,116 | 新進 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,336 | $21.5 萬 | <0.1% | +1,336 | 新進 | – |
| LHLabcorp Holdings Inc. | COM NEW | 1,076 | $21.6 萬 | <0.1% | −425−28.3% | 減碼 | 歷史 |
| VSATViasat Inc | COM | 11,766 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 934 | $21.9 萬 | <0.1% | −150−13.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 9,172 | $21.9 萬 | <0.1% | −963−9.5% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,318 | $22.0 萬 | <0.1% | −24−0.6% | 減碼 | – |
| SNASnap-on Inc | COM | 867 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,370 | $22.3 萬 | <0.1% | −641−21.3% | 減碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 8,000 | $22.5 萬 | <0.1% | −750−8.6% | 減碼依 10 比 1 拆股換算 | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,979 | $22.6 萬 | <0.1% | +3,979 | 新進 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 106,360 | $22.7 萬 | <0.1% | +3,296+3.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,816 | $22.7 萬 | <0.1% | +2,816 | 新進 | – |
| MRNAModerna, Inc. | Stock | 2,206 | $22.8 萬 | <0.1% | −215−8.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 2,906 | $23.2 萬 | <0.1% | +101+3.6% | 加碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 5,486 | $23.7 萬 | <0.1% | +181+3.4% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 4,819 | $23.8 萬 | <0.1% | +4,819 | 新進 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 2,270 | $23.9 萬 | <0.1% | −428−15.9% | 減碼 | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 25,344 | $24.4 萬 | <0.1% | +25,344 | 新進 | 歷史 |
| UNMUnum Group | Stock | 5,028 | $24.7 萬 | <0.1% | +5,028 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 9,230 | $24.7 萬 | <0.1% | −69−0.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 3,384 | $24.9 萬 | <0.1% | −1,147−25.3% | 減碼 | – |
| GMGeneral Motors Co | COM | 7,648 | $25.2 萬 | <0.1% | +366+5.0% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,431 | $25.4 萬 | <0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 1,323 | $25.4 萬 | <0.1% | +69+5.5% | 加碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 3,674 | $25.5 萬 | <0.1% | +33+0.9% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 6,587 | $26.1 萬 | <0.1% | +6,587 | 新進 | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 11,486 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 7,715 | $26.4 萬 | <0.1% | +655+9.3% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 7,911 | $26.6 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 9,232 | $26.9 萬 | <0.1% | −2,105−18.6% | 減碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 1,748 | $27.1 萬 | <0.1% | +18+1.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 6,282 | $27.5 萬 | <0.1% | +73+1.2% | 加碼 | – |
| ESEversource Energy | Stock | 4,749 | $27.6 萬 | <0.1% | +64+1.4% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 5,100 | $27.7 萬 | <0.1% | −90−1.7% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,314 | $28.0 萬 | <0.1% | −19−0.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,053 | $28.1 萬 | <0.1% | +530+15.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,047 | $28.3 萬 | <0.1% | +100+5.1% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,050 | $28.6 萬 | <0.1% | −190−8.5% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,824 | $28.6 萬 | <0.1% | −403−12.5% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 1,417 | $28.7 萬 | <0.1% | −12−0.8% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,206 | $28.8 萬 | <0.1% | +858+25.6% | 加碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 8,617 | $28.9 萬 | <0.1% | +8,617 | 新進 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,532 | $29.2 萬 | <0.1% | −20−1.3% | 減碼 | 歷史 |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 8,955 | $29.2 萬 | <0.1% | +8,955 | 新進 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,313 | $29.2 萬 | <0.1% | −126−2.8% | 減碼 | – |
| AFLAflac Inc | Stock | 3,839 | $29.5 萬 | <0.1% | +164+4.5% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,246 | $29.5 萬 | <0.1% | +730+29.0% | 加碼依 2 比 1 拆股換算 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 8,812 | $29.5 萬 | <0.1% | +315+3.7% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 10,370 | $29.7 萬 | <0.1% | +30.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,117 | $29.7 萬 | <0.1% | −700−38.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 5,944 | $29.9 萬 | <0.1% | −2,470−29.4% | 減碼 | – |
| HTGCHercules Capital, Inc. | COM | 18,208 | $29.9 萬 | <0.1% | −13−0.1% | 減碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 9,547 | $30.2 萬 | <0.1% | −1,669−14.9% | 減碼 | – |
| BCEBce Inc | COM NEW | 7,923 | $30.3 萬 | <0.1% | −203−2.5% | 減碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 4,146 | $30.4 萬 | <0.1% | +4,146 | 新進 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,538 | $30.5 萬 | <0.1% | −1,115−24.0% | 減碼 | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 3,524 | $30.6 萬 | <0.1% | +3,524 | 新進 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 6,700 | $30.6 萬 | <0.1% | −7,558−53.0% | 減碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 3,267 | $30.7 萬 | <0.1% | +3,267 | 新進 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 6,379 | $30.9 萬 | <0.1% | +1,405+28.2% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,792 | $30.9 萬 | <0.1% | +1,064+39.0% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 745 | $30.9 萬 | <0.1% | −9−1.2% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 8,878 | $31.0 萬 | <0.1% | +8,878 | 新進 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 14,051 | $31.5 萬 | 0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 5,211 | $31.6 萬 | 0.1% | +1,959+60.2% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,873 | $31.6 萬 | 0.1% | +103+1.5% | 加碼 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 2,540 | $31.6 萬 | 0.1% | −236−8.5% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（35 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FCFSFirstCash Holdings, Inc. | COM | 20,671 | $192.9 萬 | 0.3% | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 14,728 | $160.7 萬 | 0.3% | 歷史 |
| BGBunge Global SA | COM | 14,569 | $137.5 萬 | 0.2% | 歷史 |
| SESea Ltd | SPONSORD ADS | 19,617 | $113.9 萬 | 0.2% | 歷史 |
| PATHUiPath, Inc. | Stock | 49,933 | $82.7 萬 | 0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,444 | $53.4 萬 | 0.1% | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 3,244 | $51.4 萬 | 0.1% | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 20,178 | $50.9 萬 | 0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 4,575 | $39.1 萬 | 0.1% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 9,055 | $34.9 萬 | 0.1% | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 11,910 | $34.0 萬 | 0.1% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 7,143 | $32.7 萬 | 0.1% | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 14,476 | $31.8 萬 | 0.1% | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 11,680 | $31.3 萬 | <0.1% | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 42,673 | $28.8 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,982 | $28.8 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 7,406 | $28.5 萬 | <0.1% | – |
| DVNDevon Energy Corp | Stock | 5,868 | $28.4 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 4,622 | $26.4 萬 | <0.1% | – |
| AGRAvangrid, Inc. | COM | 6,717 | $25.3 萬 | <0.1% | 歷史 |
| WMWaste Management Inc | Stock | 1,420 | $24.6 萬 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 828 | $24.5 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 3,379 | $24.1 萬 | <0.1% | – |
| CMPCompass Minerals International Inc | Stock | 6,918 | $23.5 萬 | <0.1% | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,198 | $23.3 萬 | <0.1% | – |
| SPFISouth Plains Financial, Inc. | COM | 10,103 | $22.7 萬 | <0.1% | 歷史 |
| ALLEAllegion plc | ORD SHS | 1,876 | $22.5 萬 | <0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 945 | $21.3 萬 | <0.1% | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 2,832 | $21.2 萬 | <0.1% | – |
| Aim ETF Products Trust00888H810 | ALLI US EQU BUFF | 7,700 | $21.1 萬 | <0.1% | – |
| CRLCharles River Laboratories International, Inc. | COM | 997 | $21.0 萬 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 1,630 | $20.9 萬 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,334 | $20.6 萬 | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,592 | $20.5 萬 | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 2,081 | $20.3 萬 | <0.1% | – |