Continuum Advisory, LLC
- SEC CIK
- 0001846532
- 最新申報
- 2026/8/6
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/13 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 1,698
- 較 2023 年第 4 季 +1,247
- 總值
- $6.68 億
- 較 2023 年第 4 季 −$3,502 萬 (−5.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 801,084 | $2,628 萬 | 3.9% | +67,287+9.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 119,641 | $2,208 萬 | 3.3% | −11,408−8.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 399,906 | $1,836 萬 | 2.7% | +35,524+9.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 40,123 | $1,654 萬 | 2.5% | −5,143−11.4% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 90,791 | $1,555 萬 | 2.3% | +2,307+2.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 57,645 | $1,486 萬 | 2.2% | −14,898−20.5% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 154,092 | $1,397 萬 | 2.1% | −12,659−7.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 30,883 | $1,362 萬 | 2.0% | +3,821+14.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 68,124 | $1,291 萬 | 1.9% | −4,363−6.0% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 164,181 | $1,175 萬 | 1.8% | −3,988−2.4% | 減碼 | – |
| Barnes Group Inc067806109 | COM | 294,011 | $1,128 萬 | 1.7% | +294,011 | 新進 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 76,502 | $1,101 萬 | 1.6% | −810−1.0% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 38,367 | $914.6 萬 | 1.4% | +1,904+5.2% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 33,867 | $838.1 萬 | 1.3% | +1,671+5.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,806 | $826.1 萬 | 1.2% | −2,728−14.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 126,128 | $771.8 萬 | 1.2% | −45,327−26.4% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 82,639 | $767.6 萬 | 1.1% | −614−0.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 8,273 | $734.2 萬 | 1.1% | +1,848+28.8% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 86,181 | $642.5 萬 | 1.0% | −2,366−2.7% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 76,591 | $606.3 萬 | 0.9% | +7,577+11.0% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 81,624 | $605.9 萬 | 0.9% | −10,698−11.6% | 減碼 | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 290,387 | $534.0 萬 | 0.8% | +10,865+3.9% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 147,504 | $530.0 萬 | 0.8% | −14,196−8.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 29,441 | $500.4 萬 | 0.7% | −6,772−18.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,224 | $496.5 萬 | 0.7% | +247+1.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,168 | $494.9 萬 | 0.7% | −3,893−16.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,852 | $375.5 萬 | 0.6% | −3,221−29.1% | 減碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 118,319 | $368.9 萬 | 0.6% | +36,818+45.2% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 59,658 | $363.7 萬 | 0.5% | +9,217+18.3% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 71,015 | $353.7 萬 | 0.5% | +5,530+8.4% | 加碼 | – |
| MCKMcKesson Corp | Stock | 6,236 | $346.2 萬 | 0.5% | +1,203+23.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 96,503 | $341.2 萬 | 0.5% | +96,503 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 17,077 | $337.3 萬 | 0.5% | −6,589−27.8% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 21,048 | $334.4 萬 | 0.5% | +6,033+40.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,281 | $333.5 萬 | 0.5% | +107+2.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 30,431 | $333.4 萬 | 0.5% | −4,556−13.0% | 減碼 | – |
| HIGHartford Insurance Group, Inc. | Stock | 32,749 | $331.8 萬 | 0.5% | +4,909+17.6% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 33,303 | $331.8 萬 | 0.5% | +33,303 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 55,441 | $316.2 萬 | 0.5% | +4,431+8.7% | 加碼 | – |
| EGEverest Group, Ltd. | COM | 8,266 | $314.5 萬 | 0.5% | +8,266 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 83,541 | $313.1 萬 | 0.5% | −11,313−11.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,451 | $313.1 萬 | 0.5% | −5,851−23.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 36,175 | $313.0 萬 | 0.5% | +2,700+8.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,654 | $312.9 萬 | 0.5% | −6,084−44.3% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 55,507 | $310.0 萬 | 0.5% | −9,042−14.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,779 | $300.6 萬 | 0.5% | −1,670−22.4% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 44,492 | $297.2 萬 | 0.4% | +18,512+71.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 49,574 | $296.7 萬 | 0.4% | +504+1.0% | 加碼依 5 比 1 拆股換算 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 29,456 | $292.9 萬 | 0.4% | −261−0.9% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 31,490 | $288.3 萬 | 0.4% | +8,575+37.4% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 62,739 | $280.7 萬 | 0.4% | +62,739 | 新進 | 歷史 |
| INCYIncyte Corp | COM | 52,428 | $280.5 萬 | 0.4% | +22,988+78.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 12,820 | $278.1 萬 | 0.4% | −1,229−8.7% | 減碼 | 歷史 |
| CECOCeco Environmental Corp | COM | 112,330 | $276.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 16,452 | $272.2 萬 | 0.4% | −3,399−17.1% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 281,879 | $271.7 萬 | 0.4% | −65,604−18.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 9,600 | $267.4 萬 | 0.4% | −3,121−24.5% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 20,115 | $262.6 萬 | 0.4% | −1,165−5.5% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 6,577 | $260.9 萬 | 0.4% | +6,577 | 新進 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 39,010 | $260.4 萬 | 0.4% | +280+0.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 21,931 | $259.8 萬 | 0.4% | −5,802−20.9% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 37,647 | $258.3 萬 | 0.4% | −2,750−6.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 14,893 | $255.5 萬 | 0.4% | −13,828−48.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 12,290 | $253.0 萬 | 0.4% | +455+3.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 33,826 | $248.1 萬 | 0.4% | +3,638+12.1% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 62,568 | $247.6 萬 | 0.4% | +23,020+58.2% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 47,441 | $244.7 萬 | 0.4% | +47,441 | 新進 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 54,423 | $244.6 萬 | 0.4% | +7,005+14.8% | 加碼 | – |
| CVSCVS Health Corp | Stock | 42,688 | $237.7 萬 | 0.4% | +10,807+33.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,042 | $236.2 萬 | 0.4% | −211−4.0% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 25,974 | $231.1 萬 | 0.3% | +25,974 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,633 | $228.2 萬 | 0.3% | +145+2.2% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 53,688 | $225.3 萬 | 0.3% | −5,914−9.9% | 減碼 | – |
| DISWalt Disney Co | Stock | 21,132 | $223.6 萬 | 0.3% | −2,125−9.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 28,836 | $221.9 萬 | 0.3% | +783+2.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 13,737 | $220.3 萬 | 0.3% | +5,107+59.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 35,730 | $216.0 萬 | 0.3% | −2,097−5.5% | 減碼依 3 比 1 拆股換算 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 65,416 | $205.9 萬 | 0.3% | +21,835+50.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 5,871 | $204.0 萬 | 0.3% | −187−3.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,428 | $201.7 萬 | 0.3% | −1,303−22.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,233 | $201.3 萬 | 0.3% | −5,559−56.8% | 減碼 | 歷史 |
| PKEPark Aerospace Corp | COM | 132,818 | $196.0 萬 | 0.3% | −17,990−11.9% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 23,107 | $192.1 萬 | 0.3% | +913+4.1% | 加碼 | – |
| ORCLOracle Corp | Stock | 16,429 | $191.6 萬 | 0.3% | −1,090−6.2% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 71,014 | $190.0 萬 | 0.3% | −12,928−15.4% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,996 | $181.9 萬 | 0.3% | −3,396−16.7% | 減碼 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 24,294 | $179.0 萬 | 0.3% | +1,573+6.9% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 51,389 | $177.2 萬 | 0.3% | +11,800+29.8% | 加碼 | – |
| ETNEaton Corp plc | Stock | 5,285 | $176.1 萬 | 0.3% | +1,207+29.6% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 25,579 | $174.8 萬 | 0.3% | +4,603+21.9% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 3,583 | $172.9 萬 | 0.3% | −720−16.7% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 14,900 | $172.6 萬 | 0.3% | −6,516−30.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,391 | $171.9 萬 | 0.3% | −940−21.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,021 | $166.4 萬 | 0.2% | −3,341−25.0% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 40,464 | $163.4 萬 | 0.2% | +7,008+20.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 32,417 | $163.2 萬 | 0.2% | −65,761−67.0% | 減碼 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 34,267 | $159.2 萬 | 0.2% | +3,438+11.2% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 71,252 | $158.1 萬 | 0.2% | +18,980+36.3% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 30,246 | $152.0 萬 | 0.2% | −14,009−31.7% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 32,191 | $151.3 萬 | 0.2% | −23,545−42.2% | 減碼 | – |
2023 年第 4 季之後清倉（12 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435G342 | MORTGE REL ETF | 76,809 | $181.2 萬 | 0.3% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,816 | $40.7 萬 | 0.1% | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 12,401 | $35.6 萬 | 0.1% | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 3,172 | $33.4 萬 | <0.1% | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 4,104 | $33.1 萬 | <0.1% | – |
| iShares Tr464288166 | AGENCY BOND ETF | 2,763 | $30.0 萬 | <0.1% | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 11,593 | $29.0 萬 | <0.1% | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 2,666 | $27.4 萬 | <0.1% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 4,104 | $25.3 萬 | <0.1% | – |
| Exchange Listed FDS Tr30151E681 | CABANA TARGET 16 | 9,277 | $21.5 萬 | <0.1% | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 3,250 | $21.3 萬 | <0.1% | – |
| SOFISoFi Technologies, Inc. | Stock | 10,025 | $9.97 萬 | <0.1% | 歷史 |