Continuum Advisory, LLC
- SEC CIK
- 0001846532
- 最新申報
- 2026/8/6
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 451
- 較 2023 年第 3 季 +2
- 總值
- $7.03 億
- 較 2023 年第 3 季 +$7,895 萬 (+12.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 131,049 | $2,524 萬 | 3.6% | −62,998−32.5% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 733,797 | $2,190 萬 | 3.1% | +705,679+2,509.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 72,543 | $1,721 萬 | 2.4% | +18,107+33.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 364,382 | $1,716 萬 | 2.4% | +364,382 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 45,266 | $1,702 萬 | 2.4% | −2,784−5.8% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 166,751 | $1,650 萬 | 2.3% | +143,532+618.2% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 88,484 | $1,455 萬 | 2.1% | +3,844+4.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 168,169 | $1,237 萬 | 1.8% | +40,641+31.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,062 | $1,108 萬 | 1.6% | −17,164−38.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 72,487 | $1,102 萬 | 1.6% | −4,107−5.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 77,312 | $1,021 萬 | 1.5% | +47+0.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 171,455 | $958.9 萬 | 1.4% | −12,556−6.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,534 | $885.3 萬 | 1.3% | +4,187+29.2% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 36,463 | $795.4 萬 | 1.1% | +950+2.7% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 83,253 | $747.6 萬 | 1.1% | +6,098+7.9% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 32,196 | $719.2 萬 | 1.0% | +1,066+3.4% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 92,918 | $715.7 萬 | 1.0% | −3,266−3.4% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 92,322 | $705.2 萬 | 1.0% | +973+1.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 88,547 | $622.9 萬 | 0.9% | +19,285+27.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 24,061 | $559.8 萬 | 0.8% | −591−2.4% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 161,700 | $549.9 萬 | 0.8% | −11,718−6.8% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 69,573 | $539.7 萬 | 0.8% | −5,461−7.3% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 69,014 | $525.4 萬 | 0.7% | +25,210+57.6% | 加碼 | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 279,522 | $519.6 萬 | 0.7% | −99,632−26.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 36,213 | $506.1 萬 | 0.7% | −305−0.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,738 | $490.0 萬 | 0.7% | −1,228−8.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 11,073 | $484.0 萬 | 0.7% | +1,596+16.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 98,178 | $470.3 萬 | 0.7% | +4,065+4.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,977 | $468.9 萬 | 0.7% | −382−1.7% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 52,655 | $432.0 萬 | 0.6% | −49,719−48.6% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 58,842 | $412.5 萬 | 0.6% | +47+0.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 28,721 | $404.8 萬 | 0.6% | −9,616−25.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 23,666 | $402.6 萬 | 0.6% | −27,945−54.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 34,987 | $379.4 萬 | 0.5% | −2,072−5.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 25,302 | $378.3 萬 | 0.5% | +2,440+10.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,449 | $354.1 萬 | 0.5% | −143−1.9% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 64,549 | $348.4 萬 | 0.5% | +64,549 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 9,792 | $347.1 萬 | 0.5% | −1,865−16.0% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 347,483 | $340.9 萬 | 0.5% | −8,674−2.4% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 94,854 | $335.9 萬 | 0.5% | −6,659−6.6% | 減碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 18,909 | $331.8 萬 | 0.5% | −2,676−12.4% | 減碼 | – |
| VVisa Inc. | Stock | 12,721 | $331.2 萬 | 0.5% | −22,238−63.6% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 65,485 | $326.1 萬 | 0.5% | +9,092+16.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 88,000 | $325.2 萬 | 0.5% | −6,114−6.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 6,425 | $318.2 萬 | 0.5% | −326−4.8% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 161,810 | $313.4 萬 | 0.4% | −2,332−1.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 103,889 | $309.4 萬 | 0.4% | −3,153−2.9% | 減碼 | – |
| CVXChevron Corp | Stock | 19,851 | $296.2 萬 | 0.4% | −3,622−15.4% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 50,441 | $292.4 萬 | 0.4% | +432+0.9% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 29,717 | $282.9 萬 | 0.4% | −2,585−8.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 51,010 | $280.5 萬 | 0.4% | +2,775+5.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 27,733 | $277.3 萬 | 0.4% | −1,128−3.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,174 | $275.6 萬 | 0.4% | −596−12.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,814 | $272.0 萬 | 0.4% | +518+5.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 14,049 | $268.6 萬 | 0.4% | +1,192+9.3% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 40,397 | $262.3 萬 | 0.4% | +3,091+8.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 33,475 | $261.2 萬 | 0.4% | +4,117+14.0% | 加碼 | – |
| DDOGDatadog, Inc. | CL A COM | 21,416 | $259.9 萬 | 0.4% | +342+1.6% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 21,280 | $257.4 萬 | 0.4% | +13,374+169.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,303 | $256.7 萬 | 0.4% | −386−8.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 31,881 | $251.7 萬 | 0.4% | +4,422+16.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,731 | $244.4 萬 | 0.3% | +58+1.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 38,730 | $242.0 萬 | 0.3% | −32,494−45.6% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 9,293 | $241.9 萬 | 0.3% | −322−3.3% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 59,602 | $241.7 萬 | 0.3% | −11,210−15.8% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 5,253 | $238.1 萬 | 0.3% | +2,743+109.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 11,835 | $237.6 萬 | 0.3% | −2,672−18.4% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 55,736 | $237.0 萬 | 0.3% | −22,348−28.6% | 減碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 13,668 | $233.3 萬 | 0.3% | +47+0.3% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 5,033 | $232.9 萬 | 0.3% | +592+13.3% | 加碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 81,501 | $230.7 萬 | 0.3% | +22,874+39.0% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 44,237 | $230.0 萬 | 0.3% | +39,418+818.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 4,331 | $227.9 萬 | 0.3% | −273−5.9% | 減碼 | 歷史 |
| CECOCeco Environmental Corp | COM | 112,330 | $227.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 44,255 | $225.9 萬 | 0.3% | −3,201−6.7% | 減碼 | – |
| HIGHartford Insurance Group, Inc. | Stock | 27,840 | $223.8 萬 | 0.3% | +3,055+12.3% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 29,040 | $222.2 萬 | 0.3% | +5,014+20.9% | 加碼 | 歷史 |
| PKEPark Aerospace Corp | COM | 150,808 | $221.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 20,392 | $221.1 萬 | 0.3% | −2,940−12.6% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 47,418 | $218.5 萬 | 0.3% | +32,067+208.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 28,053 | $217.0 萬 | 0.3% | +22+0.1% | 加碼 | – |
| NFENew Fortress Energy Inc. | COM CL A | 57,436 | $216.7 萬 | 0.3% | +9,145+18.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 35,767 | $213.4 萬 | 0.3% | −6,669−15.7% | 減碼 | – |
| DISWalt Disney Co | Stock | 23,257 | $210.0 萬 | 0.3% | −33−0.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,058 | $210.0 萬 | 0.3% | −362−5.6% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 22,915 | $209.4 萬 | 0.3% | +10,291+81.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 8,175 | $203.3 萬 | 0.3% | −23,181−73.9% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 571 | $202.5 萬 | 0.3% | −38−6.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,488 | $201.7 萬 | 0.3% | +596+10.1% | 加碼 | – |
| IBNIcici Bank Ltd | ADR | 83,942 | $200.1 萬 | 0.3% | +15,041+21.8% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 48,436 | $199.1 萬 | 0.3% | −713−1.5% | 減碼 | – |
| WMTWalmart Inc. | Stock | 12,609 | $198.8 萬 | 0.3% | −21,112−62.6% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 20,882 | $198.3 萬 | 0.3% | −3,320−13.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 30,188 | $196.4 萬 | 0.3% | −5,986−16.5% | 減碼 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 25,980 | $196.3 萬 | 0.3% | +5,383+26.1% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 22,194 | $196.1 萬 | 0.3% | +455+2.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 13,362 | $195.6 萬 | 0.3% | −477−3.4% | 減碼 | 歷史 |
| Exchange Listed FDS Tr30151E723 | CABANA TARGET 7 | 90,289 | $195.4 萬 | 0.3% | −14,358−13.7% | 減碼 | – |
| VLOValero Energy Corp | Stock | 15,015 | $195.2 萬 | 0.3% | +12,026+402.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 44,189 | $194.0 萬 | 0.3% | −6,669−13.1% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（48 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287556 | ISHARES BIOTECH | 15,073 | $184.3 萬 | 0.3% | – |
| EXPEExpedia Group, Inc. | Stock | 14,477 | $149.2 萬 | 0.2% | 歷史 |
| PSAPublic Storage | COM | 5,437 | $143.3 萬 | 0.2% | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 44,503 | $132.2 萬 | 0.2% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 36,815 | $127.2 萬 | 0.2% | – |
| CNQCanadian Natural Resources Ltd | COM | 16,816 | $108.7 萬 | 0.2% | 歷史 |
| CTVACorteva, Inc. | Stock | 18,659 | $95.5 萬 | 0.2% | 歷史 |
| NFLXNetflix Inc | Stock | 3,741 | $86.7 萬 | 0.1% | 歷史 |
| DHRDanaher Corp | Stock | 2,619 | $65.0 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 6,637 | $59.7 萬 | 0.1% | – |
| ONOn Semiconductor Corp | Stock | 5,976 | $55.5 萬 | 0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 18,414 | $53.6 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 16,607 | $47.7 萬 | 0.1% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 8,227 | $41.4 萬 | 0.1% | – |
| NPWRNet Power Inc. | COM CL A | 26,261 | $39.7 萬 | 0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 5,560 | $38.5 萬 | 0.1% | 歷史 |
| NNNNNN REIT, Inc. | REIT | 10,283 | $36.3 萬 | 0.1% | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 1,796 | $33.5 萬 | 0.1% | – |
| Franklin Templeton ETF Tr35473P637 | FTSE JAPAN HDG | 10,572 | $33.4 萬 | 0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,781 | $32.4 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 3,267 | $30.7 萬 | <0.1% | – |
| BCEBce Inc | COM NEW | 7,923 | $30.3 萬 | <0.1% | 歷史 |
| HTGCHercules Capital, Inc. | COM | 18,208 | $29.9 萬 | <0.1% | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 8,812 | $29.5 萬 | <0.1% | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,313 | $29.2 萬 | <0.1% | – |
| MDLZMondelez International, Inc. | Stock | 4,053 | $28.1 萬 | <0.1% | 歷史 |
| UNMUnum Group | Stock | 5,028 | $24.7 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 2,906 | $23.2 萬 | <0.1% | – |
| MRNAModerna, Inc. | Stock | 2,206 | $22.8 萬 | <0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 934 | $21.9 萬 | <0.1% | 歷史 |
| USLUnited States 12 Month Oil Fund, LP | UNIT BEN INT | 5,331 | $21.4 萬 | <0.1% | 歷史 |
| NVTnVent Electric plc | SHS | 4,022 | $21.3 萬 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 8,006 | $21.2 萬 | <0.1% | – |
| VEEVVeeva Systems Inc | Stock | 1,026 | $20.9 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 2,232 | $20.5 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,153 | $20.2 萬 | <0.1% | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 6,455 | $20.2 萬 | <0.1% | – |
| GEGeneral Electric Co | Stock | 24,146 | $15.0 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 13,303 | $14.4 萬 | <0.1% | 歷史 |
| FHNFirst Horizon Corp | COM | 12,358 | $13.6 萬 | <0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 23,034 | $13.3 萬 | <0.1% | 歷史 |
| BGSB&G Foods, Inc. | COM | 12,000 | $11.9 萬 | <0.1% | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 10,000 | $8.39 萬 | <0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 23,061 | $5.51 萬 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 26,015 | $3.35 萬 | <0.1% | 歷史 |
| NVAXNovavax Inc | COM NEW | 22,600 | $2.32 萬 | <0.1% | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 21,000 | $2.10 萬 | <0.1% | 歷史 |
| TTOOT2 Biosystems, Inc. | COM NEW | 20,478 | $4,524 | <0.1% | 歷史 |