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 |
|---|---|---|---|---|---|---|---|
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 26,139 | $121.2 萬 | 0.2% | +3,077+13.3% | 加碼 | – |
| KOCoca Cola Co | Stock | 20,648 | $121.7 萬 | 0.2% | −27,033−56.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,197 | $122.0 萬 | 0.2% | −1,989−15.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,302 | $122.2 萬 | 0.2% | −203−8.1% | 減碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 43,581 | $123.0 萬 | 0.2% | +11,201+34.6% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 27,012 | $128.3 萬 | 0.2% | −15,786−36.9% | 減碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 38,575 | $128.7 萬 | 0.2% | +5,093+15.2% | 加碼 | – |
| CATCaterpillar Inc | Stock | 4,359 | $128.9 萬 | 0.2% | −514−10.5% | 減碼 | 歷史 |
| Exchange Listed FDS Tr30151E715 | CABANA TARGET 10 | 55,534 | $129.3 萬 | 0.2% | −14,925−21.2% | 減碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 39,589 | $129.8 萬 | 0.2% | +8,379+26.8% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 7,658 | $130.0 萬 | 0.2% | +197+2.6% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 2,159 | $130.1 萬 | 0.2% | +125+6.1% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 14,654 | $130.6 萬 | 0.2% | +3,436+30.6% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 31,024 | $132.1 萬 | 0.2% | −5,772−15.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,630 | $133.7 萬 | 0.2% | −3,163−26.8% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 20,976 | $134.5 萬 | 0.2% | +20,976 | 新進 | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 33,456 | $135.1 萬 | 0.2% | −462,155−93.2% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 14,215 | $136.5 萬 | 0.2% | +1,524+12.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 36,767 | $136.9 萬 | 0.2% | +24,129+190.9% | 加碼 | – |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 55,870 | $137.2 萬 | 0.2% | +16,890+43.3% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 27,394 | $137.6 萬 | 0.2% | −51−0.2% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 39,548 | $137.8 萬 | 0.2% | +1,601+4.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 54,224 | $138.7 萬 | 0.2% | −779−1.4% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 29,554 | $139.6 萬 | 0.2% | −15,629−34.6% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 18,805 | $141.6 萬 | 0.2% | −410−2.1% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 4,784 | $141.8 萬 | 0.2% | −22,057−82.2% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 28,789 | $142.3 萬 | 0.2% | −114−0.4% | 減碼 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 30,829 | $142.4 萬 | 0.2% | +30,829 | 新進 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 23,567 | $146.0 萬 | 0.2% | −2,829−10.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,178 | $147.9 萬 | 0.2% | −10,159−55.4% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 39,987 | $150.6 萬 | 0.2% | −2,294−5.4% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 9,433 | $151.1 萬 | 0.2% | +193+2.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,322 | $153.3 萬 | 0.2% | +987+22.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 22,525 | $155.0 萬 | 0.2% | −1,867−7.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 16,004 | $155.8 萬 | 0.2% | +1,405+9.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,008 | $156.9 萬 | 0.2% | −5,180−34.1% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 21,899 | $157.5 萬 | 0.2% | −280−1.3% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 3,458 | $158.3 萬 | 0.2% | +682+24.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 33,370 | $164.3 萬 | 0.2% | +516+1.6% | 加碼 | 歷史 |
| iShares Tr464288562 | RESIDENTIAL MULT | 22,721 | $167.0 萬 | 0.2% | +202+0.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 33,081 | $167.3 萬 | 0.2% | +219+0.7% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 40,545 | $171.2 萬 | 0.2% | +4,661+13.0% | 加碼 | – |
| CFCF Industries Holdings, Inc. | COM | 21,917 | $174.3 萬 | 0.2% | +4,862+28.5% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 7,036 | $175.4 萬 | 0.2% | −44−0.6% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 9,301 | $177.1 萬 | 0.3% | +2,186+30.7% | 加碼 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 76,809 | $181.2 萬 | 0.3% | −61,611−44.5% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 19,347 | $182.0 萬 | 0.3% | −725−3.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 22,192 | $184.1 萬 | 0.3% | −1,024−4.4% | 減碼 | – |
| ORCLOracle Corp | Stock | 17,519 | $184.7 萬 | 0.3% | +1,286+7.9% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 29,440 | $184.9 萬 | 0.3% | +7,512+34.3% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 17,476 | $191.3 萬 | 0.3% | −965−5.2% | 減碼 | – |
| CMCSAComcast Corp | Stock | 44,189 | $194.0 萬 | 0.3% | −6,669−13.1% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 15,015 | $195.2 萬 | 0.3% | +12,026+402.3% | 加碼 | 歷史 |
| Exchange Listed FDS Tr30151E723 | CABANA TARGET 7 | 90,289 | $195.4 萬 | 0.3% | −14,358−13.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 13,362 | $195.6 萬 | 0.3% | −477−3.4% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 22,194 | $196.1 萬 | 0.3% | +455+2.1% | 加碼 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 25,980 | $196.3 萬 | 0.3% | +5,383+26.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 30,188 | $196.4 萬 | 0.3% | −5,986−16.5% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 20,882 | $198.3 萬 | 0.3% | −3,320−13.7% | 減碼 | – |
| WMTWalmart Inc. | Stock | 12,609 | $198.8 萬 | 0.3% | −21,112−62.6% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 48,436 | $199.1 萬 | 0.3% | −713−1.5% | 減碼 | – |
| IBNIcici Bank Ltd | ADR | 83,942 | $200.1 萬 | 0.3% | +15,041+21.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,488 | $201.7 萬 | 0.3% | +596+10.1% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 571 | $202.5 萬 | 0.3% | −38−6.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,175 | $203.3 萬 | 0.3% | −23,181−73.9% | 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 | – |
| HDHome Depot, Inc. | Stock | 6,058 | $210.0 萬 | 0.3% | −362−5.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 23,257 | $210.0 萬 | 0.3% | −33−0.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 35,767 | $213.4 萬 | 0.3% | −6,669−15.7% | 減碼 | – |
| NFENew Fortress Energy Inc. | COM CL A | 57,436 | $216.7 萬 | 0.3% | +9,145+18.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 28,053 | $217.0 萬 | 0.3% | +22+0.1% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 47,418 | $218.5 萬 | 0.3% | +32,067+208.9% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 20,392 | $221.1 萬 | 0.3% | −2,940−12.6% | 減碼 | – |
| PKEPark Aerospace Corp | COM | 150,808 | $221.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 29,040 | $222.2 萬 | 0.3% | +5,014+20.9% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 27,840 | $223.8 萬 | 0.3% | +3,055+12.3% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 44,255 | $225.9 萬 | 0.3% | −3,201−6.7% | 減碼 | – |
| CECOCeco Environmental Corp | COM | 112,330 | $227.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,331 | $227.9 萬 | 0.3% | −273−5.9% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 44,237 | $230.0 萬 | 0.3% | +39,418+818.0% | 加碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 81,501 | $230.7 萬 | 0.3% | +22,874+39.0% | 加碼 | – |
| MCKMcKesson Corp | Stock | 5,033 | $232.9 萬 | 0.3% | +592+13.3% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 13,668 | $233.3 萬 | 0.3% | +47+0.3% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 55,736 | $237.0 萬 | 0.3% | −22,348−28.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,835 | $237.6 萬 | 0.3% | −2,672−18.4% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 5,253 | $238.1 萬 | 0.3% | +2,743+109.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 59,602 | $241.7 萬 | 0.3% | −11,210−15.8% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 9,293 | $241.9 萬 | 0.3% | −322−3.3% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 38,730 | $242.0 萬 | 0.3% | −32,494−45.6% | 減碼 | – |
| MAMastercard Inc | Stock | 5,731 | $244.4 萬 | 0.3% | +58+1.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 31,881 | $251.7 萬 | 0.4% | +4,422+16.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,303 | $256.7 萬 | 0.4% | −386−8.2% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 21,280 | $257.4 萬 | 0.4% | +13,374+169.2% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 21,416 | $259.9 萬 | 0.4% | +342+1.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 33,475 | $261.2 萬 | 0.4% | +4,117+14.0% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 40,397 | $262.3 萬 | 0.4% | +3,091+8.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 14,049 | $268.6 萬 | 0.4% | +1,192+9.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,814 | $272.0 萬 | 0.4% | +518+5.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,174 | $275.6 萬 | 0.4% | −596−12.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 27,733 | $277.3 萬 | 0.4% | −1,128−3.9% | 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 |