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 |
|---|---|---|---|---|---|---|---|
| LAMRLamar Advertising Co | REIT | 5,820 | $61.9 萬 | 0.1% | +900+18.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,634 | $62.0 萬 | 0.1% | +293+8.8% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 2,966 | $62.5 萬 | 0.1% | +72+2.5% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 16,985 | $63.0 萬 | 0.1% | +3,094+22.3% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 12,737 | $63.3 萬 | 0.1% | −2,648−17.2% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,648 | $63.4 萬 | 0.1% | −2−0.1% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 3,199 | $63.6 萬 | 0.1% | −476−13.0% | 減碼 | 歷史 |
| iShares Tr46435U861 | CORE DIVID ETF | 15,520 | $63.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,631 | $64.0 萬 | 0.1% | −85−3.1% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 13,537 | $64.7 萬 | 0.1% | −1,711−11.2% | 減碼 | – |
| INTCIntel Corp | Stock | 12,999 | $65.3 萬 | 0.1% | −1,041−7.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,638 | $65.6 萬 | 0.1% | −924−7.4% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 3,345 | $66.0 萬 | 0.1% | +171+5.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 20,275 | $66.2 萬 | 0.1% | +20,275 | 新進 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 11,283 | $66.9 萬 | 0.1% | +683+6.4% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 11,522 | $67.3 萬 | 0.1% | −2,008−14.8% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 16,739 | $67.5 萬 | 0.1% | +373+2.3% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 5,077 | $67.9 萬 | 0.1% | −147−2.8% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,790 | $68.0 萬 | 0.1% | −4,027−59.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,186 | $68.1 萬 | 0.1% | −490−7.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 13,213 | $68.2 萬 | 0.1% | −7,214−35.3% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 16,720 | $68.4 萬 | 0.1% | −2,317−12.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,370 | $68.7 萬 | 0.1% | +287+7.0% | 加碼 | 歷史 |
| EIXEdison International | Stock | 9,615 | $68.7 萬 | 0.1% | +829+9.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 16,347 | $69.2 萬 | 0.1% | −2,193−11.8% | 減碼 | – |
| AXPAmerican Express Co | Stock | 3,739 | $70.1 萬 | 0.1% | −489−11.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,211 | $70.6 萬 | 0.1% | −45−3.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,032 | $71.3 萬 | 0.1% | −79−3.7% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,710 | $71.4 萬 | 0.1% | −1,507−28.9% | 減碼 | – |
| TAT&T Inc. | Stock | 43,204 | $72.5 萬 | 0.1% | −4,182−8.8% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 7,314 | $72.5 萬 | 0.1% | −22−0.3% | 減碼 | – |
| BACBank of America Corp | Stock | 21,799 | $73.5 萬 | 0.1% | −2,339−9.7% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 7,324 | $73.8 萬 | 0.1% | −900−10.9% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,633 | $74.0 萬 | 0.1% | +610+10.1% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 3,470 | $74.9 萬 | 0.1% | +197+6.0% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,609 | $75.3 萬 | 0.1% | +67+4.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 931 | $75.6 萬 | 0.1% | +39+4.4% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 5,476 | $75.8 萬 | 0.1% | +928+20.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,540 | $77.4 萬 | 0.1% | −8,034−63.9% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,687 | $77.5 萬 | 0.1% | +2,393+104.3% | 加碼 | – |
| EQIXEquinix Inc | COM | 966 | $77.9 萬 | 0.1% | +46+5.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 22,233 | $78.0 萬 | 0.1% | +22,233 | 新進 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,587 | $79.1 萬 | 0.1% | −149−4.0% | 減碼 | – |
| OMCOmnicom Group Inc. | COM | 9,203 | $79.6 萬 | 0.1% | −454−4.7% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,989 | $80.9 萬 | 0.1% | −112−3.6% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,760 | $81.2 萬 | 0.1% | +184+11.7% | 加碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 15,850 | $81.4 萬 | 0.1% | −1,044−6.2% | 減碼 | – |
| CIONCION Investment Corp | COM | 72,156 | $81.6 萬 | 0.1% | −5,079−6.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,888 | $82.1 萬 | 0.1% | +66+0.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,867 | $82.3 萬 | 0.1% | +18+1.0% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,682 | $83.6 萬 | 0.1% | +238+4.4% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,425 | $84.0 萬 | 0.1% | +64+0.8% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 17,439 | $84.3 萬 | 0.1% | −181−1.0% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 6,413 | $84.7 萬 | 0.1% | +877+15.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,223 | $84.8 萬 | 0.1% | +1,806+127.5% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,074 | $85.1 萬 | 0.1% | −4,013−33.2% | 減碼 | – |
| ASMLASML Holding NV | ADR | 1,125 | $85.2 萬 | 0.1% | −22−1.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 30,864 | $85.5 萬 | 0.1% | −1,423−4.4% | 減碼 | – |
| NXPINXP Semiconductors N.V. | COM | 3,719 | $85.5 萬 | 0.1% | −332−8.2% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 3,718 | $86.0 萬 | 0.1% | −164−4.2% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 40,358 | $86.9 萬 | 0.1% | +40,358 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,395 | $88.2 萬 | 0.1% | −493−8.4% | 減碼 | 歷史 |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 25,849 | $89.0 萬 | 0.1% | +16,894+188.7% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 14,013 | $89.3 萬 | 0.1% | +1,367+10.8% | 加碼 | – |
| ENBEnbridge Inc | Stock | 24,978 | $90.0 萬 | 0.1% | +2,165+9.5% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,661 | $90.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,593 | $91.8 萬 | 0.1% | +433+37.3% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 10,213 | $93.0 萬 | 0.1% | +6,421+169.3% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,463 | $94.8 萬 | 0.1% | +236+7.3% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 15,867 | $95.3 萬 | 0.1% | +959+6.4% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,332 | $95.7 萬 | 0.1% | +22+1.0% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 12,492 | $95.9 萬 | 0.1% | −2,526−16.8% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,447 | $96.1 萬 | 0.1% | +360+8.8% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 12,379 | $96.2 萬 | 0.1% | −76−0.6% | 減碼 | – |
| ETNEaton Corp plc | Stock | 4,078 | $98.2 萬 | 0.1% | +735+22.0% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 9,967 | $98.3 萬 | 0.1% | −2,636−20.9% | 減碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 41,561 | $99.2 萬 | 0.1% | +9,544+29.8% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 34,929 | $100.5 萬 | 0.1% | +662+1.9% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 8,588 | $100.7 萬 | 0.1% | −322−3.6% | 減碼 | – |
| MDTMedtronic plc | Stock | 12,228 | $100.8 萬 | 0.1% | +4,106+50.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 10,453 | $101.4 萬 | 0.1% | +95+0.9% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 15,763 | $101.9 萬 | 0.1% | +809+5.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 16,789 | $102.1 萬 | 0.1% | +1,902+12.8% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 27,432 | $102.5 萬 | 0.1% | +53+0.2% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 16,863 | $104.4 萬 | 0.1% | +402+2.4% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 2,218 | $104.5 萬 | 0.1% | −168−7.0% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 28,385 | $105.0 萬 | 0.1% | +19,507+219.7% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 80,036 | $106.4 萬 | 0.2% | −33,653−29.6% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 7,463 | $108.0 萬 | 0.2% | −1,622−17.9% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 11,339 | $109.3 萬 | 0.2% | −949−7.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,615 | $110.6 萬 | 0.2% | +281+3.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 991 | $110.9 萬 | 0.2% | −194−16.4% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 9,670 | $111.2 萬 | 0.2% | −382−3.8% | 減碼 | – |
| PFEPfizer Inc | Stock | 38,642 | $111.2 萬 | 0.2% | −29,131−43.0% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 48,491 | $111.9 萬 | 0.2% | +2,449+5.3% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 13,991 | $113.4 萬 | 0.2% | +539+4.0% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,351 | $114.8 萬 | 0.2% | +3,195+44.6% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 23,041 | $116.4 萬 | 0.2% | +1,750+8.2% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 52,272 | $118.6 萬 | 0.2% | +706+1.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 65,106 | $120.2 萬 | 0.2% | −2,270−3.4% | 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 |