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 |
|---|---|---|---|---|---|---|---|
| CSCOCisco Systems, Inc. | Stock | 21,291 | $114.5 萬 | 0.2% | −18,327−46.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 47,681 | $115.4 萬 | 0.2% | +402+0.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 12,691 | $115.8 萬 | 0.2% | −2,318−15.4% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 12,624 | $115.9 萬 | 0.2% | +596+5.0% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 7,115 | $116.2 萬 | 0.2% | +2,308+48.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,335 | $116.5 萬 | 0.2% | +1,340+44.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 35,120 | $117.4 萬 | 0.2% | −41,173−54.0% | 減碼 | – |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 55,898 | $120.6 萬 | 0.2% | +675+1.2% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 12,603 | $122.2 萬 | 0.2% | −1,064−7.8% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 12,087 | $124.3 萬 | 0.2% | +2,238+22.7% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 7,461 | $126.4 萬 | 0.2% | +109+1.5% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 21,928 | $126.7 萬 | 0.2% | +21,928 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,505 | $126.8 萬 | 0.2% | −27−1.1% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 36,815 | $127.2 萬 | 0.2% | −1,173−3.1% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 37,947 | $127.8 萬 | 0.2% | −7,150−15.9% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 9,240 | $129.4 萬 | 0.2% | +26+0.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 26,841 | $129.7 萬 | 0.2% | +66+0.2% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 19,215 | $130.0 萬 | 0.2% | −627−3.2% | 減碼 | – |
| PBAPembina Pipeline Corp | COM | 43,396 | $130.4 萬 | 0.2% | −7,442−14.6% | 減碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 44,503 | $132.2 萬 | 0.2% | +18,226+69.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,873 | $133.0 萬 | 0.2% | +186+4.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 42,281 | $133.7 萬 | 0.2% | +1,293+3.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 24,392 | $133.9 萬 | 0.2% | −710−2.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 32,854 | $134.2 萬 | 0.2% | −134−0.4% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 2,776 | $135.1 萬 | 0.2% | +739+36.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,186 | $135.7 萬 | 0.2% | −1,625−11.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 55,003 | $136.6 萬 | 0.2% | +96+0.2% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 36,796 | $137.2 萬 | 0.2% | +36,796 | 新進 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 27,445 | $137.7 萬 | 0.2% | −1,603−5.5% | 減碼 | – |
| PFEPfizer Inc | Stock | 67,773 | $137.9 萬 | 0.2% | +5,751+9.3% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 28,903 | $138.2 萬 | 0.2% | +1,047+3.8% | 加碼 | – |
| TFXTeleflex Inc | COM | 7,080 | $139.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 20,597 | $139.5 萬 | 0.2% | +5,200+33.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 14,599 | $141.0 萬 | 0.2% | +9,479+185.1% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 5,437 | $143.3 萬 | 0.2% | −158−2.8% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 17,055 | $146.2 萬 | 0.2% | +4,552+36.4% | 加碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 58,627 | $147.2 萬 | 0.2% | +25,200+75.4% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 35,884 | $147.2 萬 | 0.2% | +11,653+48.1% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 26,396 | $147.7 萬 | 0.2% | −963−3.5% | 減碼 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 22,519 | $148.5 萬 | 0.2% | +547+2.5% | 加碼 | – |
| EXPEExpedia Group, Inc. | Stock | 14,477 | $149.2 萬 | 0.2% | +211+1.5% | 加碼 | 歷史 |
| Exchange Listed FDS Tr30151E715 | CABANA TARGET 10 | 70,459 | $153.2 萬 | 0.2% | −899−1.3% | 減碼 | – |
| ZMZoom Communications, Inc. | Stock | 22,179 | $155.1 萬 | 0.2% | −386−1.7% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 32,862 | $156.4 萬 | 0.3% | −915−2.7% | 減碼 | – |
| NFENew Fortress Energy Inc. | COM CL A | 48,291 | $158.3 萬 | 0.3% | +14,085+41.2% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 68,901 | $159.3 萬 | 0.3% | +273+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,892 | $160.4 萬 | 0.3% | +1,044+21.5% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 21,739 | $164.5 萬 | 0.3% | −182−0.8% | 減碼 | – |
| DELLDell Technologies Inc. | Stock | 24,026 | $165.5 萬 | 0.3% | +4,445+22.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 23,216 | $168.8 萬 | 0.3% | −1,625−6.5% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 113,689 | $170.0 萬 | 0.3% | −52,967−31.8% | 減碼 | – |
| DISWalt Disney Co | Stock | 23,290 | $171.2 萬 | 0.3% | +1,255+5.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 16,233 | $171.9 萬 | 0.3% | −2,267−12.3% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 24,785 | $175.8 萬 | 0.3% | +4,742+23.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,793 | $175.8 萬 | 0.3% | −24−0.2% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 6,817 | $176.2 萬 | 0.3% | +359+5.6% | 加碼 | 歷史 |
| CECOCeco Environmental Corp | COM | 112,330 | $179.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 15,073 | $184.3 萬 | 0.3% | −147−1.0% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 20,072 | $185.8 萬 | 0.3% | −278−1.4% | 減碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 18,441 | $187.0 萬 | 0.3% | −1,149−5.9% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 45,183 | $187.1 萬 | 0.3% | −2,484−5.2% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 609 | $187.8 萬 | 0.3% | −10−1.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 27,459 | $191.7 萬 | 0.3% | +7,035+34.4% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 21,074 | $192.0 萬 | 0.3% | +4,330+25.9% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 49,149 | $192.7 萬 | 0.3% | +1,761+3.7% | 加碼 | – |
| MCKMcKesson Corp | Stock | 4,441 | $193.1 萬 | 0.3% | +308+7.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,420 | $194.0 萬 | 0.3% | +46+0.7% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,574 | $195.4 萬 | 0.3% | −182−1.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 29,358 | $200.9 萬 | 0.3% | −473−1.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 13,839 | $201.9 萬 | 0.3% | −1,277−8.4% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 42,798 | $202.4 萬 | 0.3% | +26+0.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 33,721 | $205.6 萬 | 0.3% | +175+0.5% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 23,219 | $205.9 萬 | 0.3% | −2,236−8.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 28,031 | $210.7 萬 | 0.3% | −2,468−8.1% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $212.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 36,174 | $214.4 萬 | 0.3% | +8,365+30.1% | 加碼 | – |
| Exchange Listed FDS Tr30151E723 | CABANA TARGET 7 | 104,647 | $216.3 萬 | 0.3% | +104,647 | 新進 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 9,615 | $218.2 萬 | 0.3% | −272−2.8% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 24,202 | $218.8 萬 | 0.4% | −100.0% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 12,857 | $220.4 萬 | 0.4% | −7,086−35.5% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 37,306 | $223.8 萬 | 0.4% | +2,232+6.4% | 加碼 | – |
| MAMastercard Inc | Stock | 5,673 | $224.6 萬 | 0.4% | −220−3.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 50,858 | $225.5 萬 | 0.4% | +163+0.3% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 13,621 | $226.1 萬 | 0.4% | +255+1.9% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 47,456 | $228.3 萬 | 0.4% | +2,271+5.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,296 | $231.8 萬 | 0.4% | +674+7.8% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 4,604 | $232.1 萬 | 0.4% | −41−0.9% | 減碼 | 歷史 |
| PKEPark Aerospace Corp | COM | 150,808 | $234.2 萬 | 0.4% | −9,000−5.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 31,356 | $236.3 萬 | 0.4% | +771+2.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,188 | $236.5 萬 | 0.4% | −1,983−11.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,689 | $239.1 萬 | 0.4% | −897−16.1% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 23,332 | $239.3 萬 | 0.4% | +9,166+64.7% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 42,436 | $252.2 萬 | 0.4% | +3,207+8.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 14,507 | $256.4 萬 | 0.4% | +135+0.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 48,235 | $258.3 萬 | 0.4% | +2,366+5.2% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 70,812 | $264.8 萬 | 0.4% | −26,895−27.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,592 | $267.0 萬 | 0.4% | +1,636+27.5% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 50,009 | $267.6 萬 | 0.4% | +2,558+5.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,770 | $269.5 萬 | 0.4% | +65+1.4% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 56,393 | $275.1 萬 | 0.4% | −651−1.1% | 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% | – |