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 |
|---|---|---|---|---|---|---|---|
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 3,172 | $33.4 萬 | <0.1% | −158−4.7% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,931 | $34.1 萬 | <0.1% | +500+20.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,130 | $34.3 萬 | <0.1% | +13+1.2% | 加碼 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 9,583 | $35.0 萬 | <0.1% | −4,071−29.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 9,950 | $35.0 萬 | <0.1% | −417−4.0% | 減碼 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 10,260 | $35.3 萬 | 0.1% | +10,260 | 新進 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 9,929 | $35.4 萬 | 0.1% | +1,312+15.2% | 加碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 5,792 | $35.4 萬 | 0.1% | +1,813+45.6% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,255 | $35.5 萬 | 0.1% | −518−18.7% | 減碼 | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 12,401 | $35.6 萬 | 0.1% | +12,401 | 新進 | – |
| DDominion Energy, Inc | Stock | 7,646 | $35.9 萬 | 0.1% | −2,404−23.9% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 745 | $36.1 萬 | 0.1% | 00.0% | 不變 | – |
| CINFCincinnati Financial Corp | COM | 3,490 | $36.1 萬 | 0.1% | +222+6.8% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 10,492 | $36.1 萬 | 0.1% | −32,904−75.8% | 減碼 | 歷史 |
| SRESempra | Stock | 4,841 | $36.2 萬 | 0.1% | −1,570−24.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,463 | $36.3 萬 | 0.1% | −2,310−48.4% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 29,848 | $36.4 萬 | 0.1% | −1,598−5.1% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 3,372 | $36.6 萬 | 0.1% | −1,038−23.5% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,781 | $36.6 萬 | 0.1% | −254−12.5% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,325 | $36.9 萬 | 0.1% | −492−10.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 10,230 | $37.0 萬 | 0.1% | +10,230 | 新進 | – |
| RTXRTX Corp | Stock | 4,436 | $37.3 萬 | 0.1% | −484−9.8% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,650 | $37.3 萬 | 0.1% | −878−11.7% | 減碼 | – |
| CFGCitizens Financial Group Inc | COM | 11,329 | $37.6 萬 | 0.1% | +2,099+22.7% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,550 | $37.7 萬 | 0.1% | +1,550 | 新進 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,187 | $38.4 萬 | 0.1% | +2,187 | 新進 | – |
| ETREntergy Corp | COM | 3,800 | $38.4 萬 | 0.1% | −180−4.5% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 2,281 | $38.5 萬 | 0.1% | −259−10.2% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 4,719 | $38.8 萬 | 0.1% | +880+22.9% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 9,656 | $38.9 萬 | 0.1% | −4,731−32.9% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 4,936 | $38.9 萬 | 0.1% | +4,936 | 新進 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,094 | $39.0 萬 | 0.1% | −34−0.8% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,978 | $39.9 萬 | 0.1% | +20+0.5% | 加碼 | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 12,791 | $40.1 萬 | 0.1% | +12,791 | 新進 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 15,934 | $40.1 萬 | 0.1% | −2,183−12.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 8,246 | $40.3 萬 | 0.1% | −140−1.7% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,816 | $40.7 萬 | 0.1% | +648+9.0% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,080 | $40.7 萬 | 0.1% | −677−38.5% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,502 | $41.0 萬 | 0.1% | −62−1.7% | 減碼 | – |
| Exchange Listed FDS Tr30151E624 | CABANA MODERATE | 20,163 | $41.1 萬 | 0.1% | −5,810−22.4% | 減碼 | – |
| ALLAllstate Corp | Stock | 2,950 | $41.3 萬 | 0.1% | −10−0.3% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 11,564 | $42.0 萬 | 0.1% | +192+1.7% | 加碼 | – |
| MSMorgan Stanley | Stock | 4,531 | $42.3 萬 | 0.1% | +120+2.7% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 8,770 | $42.5 萬 | 0.1% | −3,146−26.4% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 6,555 | $42.7 萬 | 0.1% | −592−8.3% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,578 | $43.5 萬 | 0.1% | −6,741−54.7% | 減碼 | – |
| TFCTruist Financial Corp | COM | 11,832 | $43.7 萬 | 0.1% | +1,462+14.1% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 5,168 | $43.9 萬 | 0.1% | +560+12.2% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 22,025 | $44.0 萬 | 0.1% | +534+2.5% | 加碼 | 歷史 |
| VSATViasat Inc | COM | 15,775 | $44.1 萬 | 0.1% | +4,009+34.1% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 12,206 | $44.1 萬 | 0.1% | +12,206 | 新進 | – |
| IPInternational Paper Co | COM | 12,240 | $44.3 萬 | 0.1% | −315−2.5% | 減碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 19,064 | $44.4 萬 | 0.1% | +19,064 | 新進 | – |
| METMetlife Inc | Stock | 6,806 | $45.0 萬 | 0.1% | +41+0.6% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 18,541 | $45.3 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab US Tips ETF808524870 | ETF | 8,683 | $45.3 萬 | 0.1% | −9,294−51.7% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 22,845 | $45.8 萬 | 0.1% | −2,772−10.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,801 | $45.8 萬 | 0.1% | +9,801 | 新進 | – |
| CICigna Group | Stock | 1,555 | $46.5 萬 | 0.1% | −179−10.3% | 減碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 13,499 | $46.9 萬 | 0.1% | +3,319+32.6% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 5,913 | $48.0 萬 | 0.1% | −1,622−21.5% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 940 | $48.4 萬 | 0.1% | −17−1.8% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,457 | $48.5 萬 | 0.1% | −2,038−17.7% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 5,173 | $48.5 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 9,455 | $48.6 萬 | 0.1% | −768−7.5% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,815 | $49.1 萬 | 0.1% | +8,815 | 新進 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 19,153 | $49.1 萬 | 0.1% | +4,132+27.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,960 | $49.2 萬 | 0.1% | +1,096+28.4% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 11,447 | $49.6 萬 | 0.1% | +953+9.1% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 14,607 | $50.7 萬 | 0.1% | +1,985+15.7% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 9,188 | $50.9 萬 | 0.1% | −395−4.1% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 9,776 | $50.9 萬 | 0.1% | −1,803−15.6% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 14,447 | $51.0 萬 | 0.1% | +2,802+24.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 13,037 | $51.1 萬 | 0.1% | −3,519−21.3% | 減碼 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 8,376 | $51.3 萬 | 0.1% | 00.0% | 不變 | – |
| IDAIdacorp Inc | COM | 5,224 | $51.4 萬 | 0.1% | +1,154+28.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 20,165 | $51.5 萬 | 0.1% | −159−0.8% | 減碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 15,767 | $51.5 萬 | 0.1% | +3,927+33.2% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 19,960 | $52.6 萬 | 0.1% | +1,092+5.8% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 6,189 | $52.6 萬 | 0.1% | −86−1.4% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 7,762 | $53.0 萬 | 0.1% | +4,258+121.5% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 14,837 | $53.2 萬 | 0.1% | −20,283−57.8% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $54.3 萬 | 0.1% | −3−75.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 23,348 | $54.6 萬 | 0.1% | +9,297+66.2% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,341 | $54.7 萬 | 0.1% | +81+6.4% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,713 | $55.0 萬 | 0.1% | −1,385−27.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 19,348 | $55.3 萬 | 0.1% | −7,520−28.0% | 減碼 | – |
| FITBFifth Third Bancorp | COM | 16,082 | $55.6 萬 | 0.1% | +681+4.4% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 3,668 | $56.0 萬 | 0.1% | −94−2.5% | 減碼 | 歷史 |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 17,694 | $57.3 萬 | 0.1% | +17,694 | 新進 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,531 | $57.6 萬 | 0.1% | +5,531 | 新進 | – |
| FISVFiserv Inc | Stock | 4,337 | $57.6 萬 | 0.1% | −258−5.6% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,380 | $58.0 萬 | 0.1% | −164−6.4% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,844 | $58.4 萬 | 0.1% | +2,715+33.4% | 加碼 | – |
| EBAYeBay Inc | COM | 13,430 | $58.6 萬 | 0.1% | −1,922−12.5% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,870 | $58.9 萬 | 0.1% | −166−5.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 5,087 | $59.1 萬 | 0.1% | −1,138−18.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,278 | $59.1 萬 | 0.1% | −165−6.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 2,730 | $59.2 萬 | 0.1% | +491+21.9% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 11,450 | $59.7 萬 | 0.1% | −632−5.2% | 減碼 | – |
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 |