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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288166 | AGENCY BOND ETF | 3,014 | $31.9 萬 | 0.1% | +3,014 | 新進 | – |
| SOSouthern Co | Stock | 4,993 | $32.3 萬 | 0.1% | −702−12.3% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,781 | $32.4 萬 | 0.1% | −160−1.6% | 減碼 | – |
| MUMicron Technology Inc | Stock | 4,817 | $32.8 萬 | 0.1% | −11−0.2% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,960 | $33.0 萬 | 0.1% | −18−0.6% | 減碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 10,180 | $33.0 萬 | 0.1% | +10,180 | 新進 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 10,367 | $33.0 萬 | 0.1% | +67+0.7% | 加碼依 5 比 1 拆股換算 | – |
| Vanguard Financials ETF92204A405 | ETF | 4,135 | $33.2 萬 | 0.1% | −57−1.4% | 減碼 | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 3,330 | $33.3 萬 | 0.1% | +3,330 | 新進 | – |
| Franklin Templeton ETF Tr35473P637 | FTSE JAPAN HDG | 10,572 | $33.4 萬 | 0.1% | +3,517+49.9% | 加碼 | – |
| CINFCincinnati Financial Corp | COM | 3,268 | $33.4 萬 | 0.1% | −65−2.0% | 減碼 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 1,796 | $33.5 萬 | 0.1% | −332−15.6% | 減碼 | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 18,251 | $33.6 萬 | 0.1% | −26,972−59.6% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 10,494 | $34.7 萬 | 0.1% | +505+5.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,294 | $34.8 萬 | 0.1% | +236+11.5% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,168 | $34.9 萬 | 0.1% | −6,500−47.6% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 4,608 | $34.9 萬 | 0.1% | −24−0.5% | 減碼 | – |
| RTXRTX Corp | Stock | 4,920 | $35.4 萬 | 0.1% | −415−7.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,411 | $36.0 萬 | 0.1% | +221+5.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 11,840 | $36.2 萬 | 0.1% | +11,840 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,864 | $36.3 萬 | 0.1% | −482−11.1% | 減碼 | – |
| NNNNNN REIT, Inc. | REIT | 10,283 | $36.3 萬 | 0.1% | −140−1.3% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,035 | $36.4 萬 | 0.1% | +42+2.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 15,021 | $36.6 萬 | 0.1% | −2,188−12.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 8,386 | $36.7 萬 | 0.1% | −8−0.1% | 減碼 | – |
| ETREntergy Corp | COM | 3,980 | $36.8 萬 | 0.1% | +228+6.1% | 加碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 14,909 | $36.9 萬 | 0.1% | +896+6.4% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 11,645 | $37.4 萬 | 0.1% | +801+7.4% | 加碼 | – |
| IDAIdacorp Inc | COM | 4,070 | $38.1 萬 | 0.1% | +4,070 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 5,560 | $38.5 萬 | 0.1% | −594−9.7% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,773 | $38.7 萬 | 0.1% | +102+3.8% | 加碼 | – |
| CSXCSX Corp | Stock | 12,622 | $38.8 萬 | 0.1% | +150+1.2% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 15,401 | $39.0 萬 | 0.1% | −338−2.1% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,528 | $39.0 萬 | 0.1% | −10.0% | 減碼 | – |
| FFord Motor Co | Stock | 31,446 | $39.1 萬 | 0.1% | −1,455−4.4% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,128 | $39.1 萬 | 0.1% | −78−1.9% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 11,372 | $39.5 萬 | 0.1% | −258−2.2% | 減碼 | – |
| NPWRNet Power Inc. | COM CL A | 26,261 | $39.7 萬 | 0.1% | +26,261 | 新進 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,958 | $39.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,129 | $40.3 萬 | 0.1% | −30.0% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,564 | $40.3 萬 | 0.1% | −60−1.7% | 減碼 | – |
| LAMRLamar Advertising Co | REIT | 4,920 | $41.1 萬 | 0.1% | +213+4.5% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 8,227 | $41.4 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 18,541 | $41.8 萬 | 0.1% | +18,541 | 新進 | – |
| CCitigroup Inc | Stock | 10,223 | $42.0 萬 | 0.1% | +107+1.1% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 21,491 | $42.3 萬 | 0.1% | +9,775+83.4% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,989 | $42.4 萬 | 0.1% | +98+3.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 2,041 | $42.5 萬 | 0.1% | +396+24.1% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 6,765 | $42.6 萬 | 0.1% | −1,973−22.6% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 4,410 | $43.4 萬 | 0.1% | −201−4.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 2,239 | $43.6 萬 | 0.1% | +181+8.8% | 加碼 | – |
| SRESempra | Stock | 6,411 | $43.6 萬 | 0.1% | +195+3.1% | 加碼依 2 比 1 拆股換算 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,260 | $43.8 萬 | 0.1% | +95+8.2% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 957 | $43.9 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 12,638 | $44.0 萬 | 0.1% | +12,638 | 新進 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,984 | $44.0 萬 | 0.1% | −159−5.1% | 減碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 18,117 | $44.3 萬 | 0.1% | −57−0.3% | 減碼 | – |
| IPInternational Paper Co | COM | 12,555 | $44.5 萬 | 0.1% | +1,013+8.8% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 10,050 | $44.9 萬 | 0.1% | +354+3.7% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 8,990 | $45.0 萬 | 0.1% | 00.0% | 不變 | – |
| PFGPrincipal Financial Group Inc | COM | 6,248 | $45.0 萬 | 0.1% | −19−0.3% | 減碼 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 8,376 | $45.3 萬 | 0.1% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 7,147 | $45.7 萬 | 0.1% | −912−11.3% | 減碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 13,654 | $45.8 萬 | 0.1% | −2,878−17.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,165 | $45.9 萬 | 0.1% | +194+3.9% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 9,583 | $46.5 萬 | 0.1% | −138−1.4% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 9,326 | $46.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 6,275 | $47.2 萬 | 0.1% | +8+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 20,324 | $47.5 萬 | 0.1% | +1,476+7.8% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 16,607 | $47.7 萬 | 0.1% | +74+0.4% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,773 | $49.1 萬 | 0.1% | −285−5.6% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 11,579 | $49.4 萬 | 0.1% | −269−2.3% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,734 | $49.6 萬 | 0.1% | −13−0.7% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 25,617 | $49.9 萬 | 0.1% | +245+1.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 14,040 | $49.9 萬 | 0.1% | −1,733−11.0% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 3,762 | $50.1 萬 | 0.1% | +3,762 | 新進 | 歷史 |
| GSKGSK plc | ADR | 13,891 | $50.4 萬 | 0.1% | +13,891 | 新進 | 歷史 |
| Exchange Listed FDS Tr30151E624 | CABANA MODERATE | 25,973 | $51.0 萬 | 0.1% | −343−1.3% | 減碼 | – |
| TTTrane Technologies plc | SHS | 2,544 | $51.6 萬 | 0.1% | +86+3.5% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 18,868 | $51.6 萬 | 0.1% | +5,175+37.8% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,595 | $51.9 萬 | 0.1% | +503+12.3% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 5,928 | $52.6 萬 | 0.1% | −540−8.3% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 3,341 | $53.1 萬 | 0.1% | −215−6.0% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 18,414 | $53.6 萬 | 0.1% | −1,969−9.7% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,443 | $54.0 萬 | 0.1% | −29−1.2% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 3,036 | $54.6 萬 | 0.1% | −4,669−60.6% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,160 | $54.9 萬 | 0.1% | +28+2.5% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 3,174 | $55.2 萬 | 0.1% | −46−1.4% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 5,976 | $55.5 萬 | 0.1% | −564−8.6% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 14,387 | $55.6 萬 | 0.1% | +872+6.5% | 加碼 | – |
| EIXEdison International | Stock | 8,786 | $55.6 萬 | 0.1% | +253+3.0% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,650 | $56.2 萬 | 0.1% | −40−1.1% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 7,535 | $56.7 萬 | 0.1% | −353−4.5% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 11,495 | $57.3 萬 | 0.1% | −1,317−10.3% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 892 | $57.6 萬 | 0.1% | +25+2.9% | 加碼 | 歷史 |
| iShares Tr46435U861 | CORE DIVID ETF | 15,520 | $57.8 萬 | 0.1% | 00.0% | 不變 | – |
| CMECME Group Inc. | COM | 2,894 | $57.9 萬 | 0.1% | +11+0.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 16,556 | $58.1 萬 | 0.1% | −11,606−41.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,716 | $58.2 萬 | 0.1% | +7+0.3% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 5,224 | $58.6 萬 | 0.1% | −70−1.3% | 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% | – |