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 |
|---|---|---|---|---|---|---|---|
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,757 | $58.9 萬 | 0.1% | +268+18.0% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 11,916 | $58.9 萬 | 0.1% | −444−3.6% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 12,082 | $59.1 萬 | 0.1% | −2,774−18.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 6,637 | $59.7 萬 | 0.1% | +6,637 | 新進 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 10,600 | $60.6 萬 | 0.1% | −693−6.1% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 3,273 | $61.2 萬 | 0.1% | +75+2.3% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,576 | $61.4 萬 | 0.1% | +291+22.6% | 加碼 | 歷史 |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 12,344 | $62.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,023 | $62.2 萬 | 0.1% | +20.0% | 加碼 | – |
| AXPAmerican Express Co | Stock | 4,228 | $63.1 萬 | 0.1% | −1,830−30.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,562 | $63.6 萬 | 0.1% | −1,028−7.6% | 減碼 | – |
| MDTMedtronic plc | Stock | 8,122 | $63.6 萬 | 0.1% | +835+11.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,083 | $63.6 萬 | 0.1% | +105+2.6% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 7,336 | $64.1 萬 | 0.1% | 00.0% | 不變 | – |
| ADIAnalog Devices Inc | Stock | 3,675 | $64.3 萬 | 0.1% | −334−8.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,676 | $64.7 萬 | 0.1% | +90+1.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,111 | $64.8 萬 | 0.1% | +179+9.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,619 | $65.0 萬 | 0.1% | +10+0.4% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 4,548 | $65.7 萬 | 0.1% | +84+1.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 24,138 | $66.1 萬 | 0.1% | −2,950−10.9% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 920 | $66.8 萬 | 0.1% | −34−3.6% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 6,468 | $67.1 萬 | 0.1% | +3,769+139.6% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 15,351 | $67.1 萬 | 0.1% | +520+3.5% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 4,087 | $67.2 萬 | 0.1% | +782+23.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,256 | $67.4 萬 | 0.1% | −286−18.5% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,147 | $67.5 萬 | 0.1% | −187−14.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,849 | $67.6 萬 | 0.1% | −43−2.3% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 15,352 | $67.7 萬 | 0.1% | −387−2.5% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,542 | $67.9 萬 | 0.1% | −198−11.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,822 | $68.0 萬 | 0.1% | +306+4.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 18,540 | $68.4 萬 | 0.1% | +3,499+23.3% | 加碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 5,536 | $68.6 萬 | 0.1% | +181+3.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 16,366 | $68.8 萬 | 0.1% | +2,249+15.9% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 7,009 | $69.3 萬 | 0.1% | −6,956−49.8% | 減碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 32,017 | $69.6 萬 | 0.1% | +19,244+150.7% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 19,037 | $69.8 萬 | 0.1% | −1,477−7.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 15,248 | $70.5 萬 | 0.1% | −744−4.7% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 13,530 | $71.0 萬 | 0.1% | +177+1.3% | 加碼 | – |
| TAT&T Inc. | Stock | 47,386 | $71.2 萬 | 0.1% | +3,816+8.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,343 | $71.3 萬 | 0.1% | +9+0.3% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,444 | $71.7 萬 | 0.1% | −519−8.7% | 減碼 | – |
| OMCOmnicom Group Inc. | COM | 9,657 | $71.9 萬 | 0.1% | −215−2.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,736 | $72.8 萬 | 0.1% | −42−1.1% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,156 | $73.0 萬 | 0.1% | −2,681−27.3% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 26,868 | $74.0 萬 | 0.1% | −974−3.5% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 28,118 | $74.4 萬 | 0.1% | +14,415+105.2% | 加碼 | – |
| COPConocoPhillips | Stock | 6,225 | $74.6 萬 | 0.1% | +119+1.9% | 加碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 12,646 | $74.8 萬 | 0.1% | +14+0.1% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 3,101 | $76.3 萬 | 0.1% | −556−15.2% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 3,882 | $76.4 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 22,813 | $76.5 萬 | 0.1% | +634+2.9% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 5,098 | $77.2 萬 | 0.1% | −195−3.7% | 減碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 32,380 | $79.3 萬 | 0.1% | +14,536+81.5% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 1,661 | $80.4 萬 | 0.1% | +8+0.5% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,051 | $81.0 萬 | 0.1% | −196−4.6% | 減碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 16,894 | $81.2 萬 | 0.1% | +2,447+16.9% | 加碼 | – |
| CIONCION Investment Corp | COM | 77,235 | $81.6 萬 | 0.1% | −18,600−19.4% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 14,908 | $82.4 萬 | 0.1% | +286+2.0% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 15,385 | $82.5 萬 | 0.1% | +2,644+20.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,888 | $82.6 萬 | 0.1% | +654+12.5% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 14,954 | $82.7 萬 | 0.1% | +486+3.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 17,620 | $83.2 萬 | 0.1% | −76−0.4% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,361 | $83.7 萬 | 0.1% | −101−1.2% | 減碼 | – |
| NVSNovartis AG | ADR | 8,224 | $83.8 萬 | 0.1% | −231−2.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 14,887 | $85.3 萬 | 0.1% | +437+3.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 32,287 | $85.3 萬 | 0.1% | −134−0.4% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,217 | $85.5 萬 | 0.1% | −7−0.1% | 減碼 | – |
| LINLinde PLC | Stock | 2,310 | $86.0 萬 | 0.1% | +199+9.4% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 12,455 | $86.2 萬 | 0.1% | −67−0.5% | 減碼 | – |
| NFLXNetflix Inc | Stock | 3,741 | $86.7 萬 | 0.1% | −30−0.8% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 31,210 | $88.1 萬 | 0.1% | +14,793+90.1% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,319 | $89.2 萬 | 0.1% | +2,824+29.7% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 17,977 | $90.8 萬 | 0.1% | +6,426+55.6% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 10,358 | $91.4 萬 | 0.1% | +239+2.4% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,227 | $91.5 萬 | 0.1% | +94+3.0% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 11,218 | $92.6 萬 | 0.1% | −2,987−21.0% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 34,267 | $92.7 萬 | 0.1% | −328−0.9% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 16,461 | $93.0 萬 | 0.1% | +731+4.6% | 加碼 | – |
| WTRGEssential Utilities, Inc. | COM | 27,379 | $94.0 萬 | 0.2% | −5,000−15.4% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 18,659 | $95.5 萬 | 0.2% | +7,684+70.0% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 8,910 | $95.9 萬 | 0.2% | −66−0.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,334 | $96.0 萬 | 0.2% | −7−0.1% | 減碼 | – |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 38,980 | $97.0 萬 | 0.2% | +38,980 | 新進 | – |
| CTASCintas Corp | Stock | 2,034 | $97.8 萬 | 0.2% | −197−8.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,185 | $98.4 萬 | 0.2% | +196+19.8% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 7,906 | $100.2 萬 | 0.2% | +716+10.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 20,427 | $100.2 萬 | 0.2% | −57−0.3% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 13,452 | $100.8 萬 | 0.2% | −125−0.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 9,085 | $100.9 萬 | 0.2% | −30.0% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 23,062 | $101.0 萬 | 0.2% | +2,288+11.0% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 46,042 | $101.5 萬 | 0.2% | −4,929−9.7% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 2,510 | $102.6 萬 | 0.2% | −84−3.2% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,386 | $103.9 萬 | 0.2% | +850+55.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 33,482 | $104.0 萬 | 0.2% | +33,482 | 新進 | – |
| KMXCarMax Inc | COM | 15,018 | $106.2 萬 | 0.2% | −196−1.3% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 10,052 | $106.8 萬 | 0.2% | +586+6.2% | 加碼 | – |
| CNQCanadian Natural Resources Ltd | COM | 16,816 | $108.7 萬 | 0.2% | −400−2.3% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 51,566 | $110.9 萬 | 0.2% | +2,074+4.2% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 12,288 | $112.5 萬 | 0.2% | +155+1.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 67,376 | $112.6 萬 | 0.2% | −11,637−14.7% | 減碼 | – |
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% | – |