Continuum Advisory, LLC
- SEC CIK
- 0001846532
- 最新申報
- 2026/8/6
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/19 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 1,704
- 較 2024 年第 1 季 +6
- 總值
- $6.94 億
- 較 2024 年第 1 季 +$2,585 萬 (+3.9%)
| 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 | 827,555 | $2,731 萬 | 3.9% | +26,471+3.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 118,000 | $2,485 萬 | 3.6% | −1,641−1.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 407,471 | $1,888 萬 | 2.7% | +7,565+1.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 40,128 | $1,794 萬 | 2.6% | +50.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 63,435 | $1,697 萬 | 2.4% | +5,790+10.0% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 90,363 | $1,525 萬 | 2.2% | −428−0.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 31,170 | $1,493 萬 | 2.2% | +287+0.9% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 157,032 | $1,441 萬 | 2.1% | +2,940+1.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 68,549 | $1,325 萬 | 1.9% | +425+0.6% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 171,436 | $1,235 萬 | 1.8% | +7,255+4.4% | 加碼 | – |
| Barnes Group Inc067806109 | COM | 294,011 | $1,217 萬 | 1.8% | 00.0% | 不變 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 75,755 | $1,117 萬 | 1.6% | −747−1.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 86,479 | $1,068 萬 | 1.5% | +3,749+4.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 38,216 | $953.9 萬 | 1.4% | −151−0.4% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 34,055 | $900.1 萬 | 1.3% | +188+0.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,860 | $867.9 萬 | 1.3% | +54+0.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 127,662 | $817.0 萬 | 1.2% | +1,534+1.2% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 84,062 | $754.2 萬 | 1.1% | +1,423+1.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 90,242 | $655.5 萬 | 0.9% | +4,061+4.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 53,638 | $617.5 萬 | 0.9% | +31,707+144.6% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 81,732 | $612.1 萬 | 0.9% | +108+0.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 76,855 | $597.6 萬 | 0.9% | +264+0.3% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 156,611 | $549.4 萬 | 0.8% | +9,107+6.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 29,901 | $544.7 萬 | 0.8% | +460+1.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 288,937 | $534.0 萬 | 0.8% | −1,450−0.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,637 | $499.6 萬 | 0.7% | +469+2.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,497 | $468.7 萬 | 0.7% | −727−3.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,394 | $419.8 萬 | 0.6% | +542+6.9% | 加碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 126,818 | $409.0 萬 | 0.6% | +8,499+7.2% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 74,336 | $371.1 萬 | 0.5% | +3,321+4.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,285 | $364.2 萬 | 0.5% | +4+0.1% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 58,544 | $353.0 萬 | 0.5% | −1,114−1.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 17,238 | $348.7 萬 | 0.5% | +161+0.9% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 34,315 | $346.2 萬 | 0.5% | +1,012+3.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 36,821 | $345.4 萬 | 0.5% | +646+1.8% | 加碼 | – |
| HIGHartford Insurance Group, Inc. | Stock | 34,105 | $342.9 萬 | 0.5% | +1,356+4.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 60,436 | $342.5 萬 | 0.5% | +4,995+9.0% | 加碼 | – |
| VLOValero Energy Corp | Stock | 21,850 | $342.5 萬 | 0.5% | +802+3.8% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,627 | $330.9 萬 | 0.5% | +1,176+6.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,065 | $330.1 萬 | 0.5% | +286+4.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 97,089 | $329.4 萬 | 0.5% | +586+0.6% | 加碼 | – |
| INCYIncyte Corp | COM | 54,090 | $327.9 萬 | 0.5% | +1,662+3.2% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 8,566 | $326.4 萬 | 0.5% | +300+3.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 30,517 | $325.5 萬 | 0.5% | +86+0.3% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 86,158 | $324.6 萬 | 0.5% | +2,617+3.1% | 加碼 | – |
| CECOCeco Environmental Corp | COM | 112,330 | $324.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 46,047 | $313.1 萬 | 0.5% | +1,555+3.5% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 55,700 | $312.1 萬 | 0.4% | +193+0.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,670 | $312.0 萬 | 0.4% | +16+0.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 37,930 | $303.9 萬 | 0.4% | +4,104+12.1% | 加碼 | – |
| ORCLOracle Corp | Stock | 20,761 | $293.1 萬 | 0.4% | +4,332+26.4% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 31,596 | $292.9 萬 | 0.4% | +5,622+21.6% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 31,525 | $289.3 萬 | 0.4% | +35+0.1% | 加碼 | – |
| PGRProgressive Corp | Stock | 13,531 | $281.1 萬 | 0.4% | +11,181+475.8% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 37,342 | $276.8 萬 | 0.4% | +37,005+10,980.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 12,819 | $275.6 萬 | 0.4% | −10.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 46,498 | $272.1 萬 | 0.4% | −3,076−6.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 14,813 | $271.7 萬 | 0.4% | −80−0.5% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 282,685 | $269.7 萬 | 0.4% | +806+0.3% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 48,094 | $268.3 萬 | 0.4% | +653+1.4% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 62,302 | $264.8 萬 | 0.4% | −266−0.4% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 58,380 | $264.0 萬 | 0.4% | +3,957+7.3% | 加碼 | – |
| CVXChevron Corp | Stock | 16,280 | $254.6 萬 | 0.4% | −172−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,780 | $253.6 萬 | 0.4% | +147+2.2% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 39,021 | $253.4 萬 | 0.4% | +110.0% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 20,092 | $252.9 萬 | 0.4% | −23−0.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 12,337 | $250.3 萬 | 0.4% | +47+0.4% | 加碼 | – |
| MOHMolina Healthcare, Inc. | COM | 8,379 | $249.1 萬 | 0.4% | +8,379 | 新進 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 36,796 | $248.6 萬 | 0.4% | −851−2.3% | 減碼 | – |
| VVisa Inc. | Stock | 9,238 | $242.5 萬 | 0.3% | −362−3.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 35,568 | $240.8 萬 | 0.3% | −162−0.5% | 減碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 72,200 | $237.5 萬 | 0.3% | +6,784+10.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 13,705 | $235.1 萬 | 0.3% | −32−0.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,609 | $232.4 萬 | 0.3% | +376+8.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,914 | $229.5 萬 | 0.3% | −128−2.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 28,784 | $222.4 萬 | 0.3% | −52−0.2% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 52,724 | $214.9 萬 | 0.3% | −964−1.8% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 22,159 | $213.0 萬 | 0.3% | −7,297−24.8% | 減碼 | – |
| ETNEaton Corp plc | Stock | 6,754 | $211.8 萬 | 0.3% | +1,469+27.8% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 71,452 | $205.9 萬 | 0.3% | +438+0.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,976 | $205.7 萬 | 0.3% | +105+1.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,683 | $204.6 萬 | 0.3% | +100+2.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 20,147 | $200.0 萬 | 0.3% | −985−4.7% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 23,643 | $198.0 萬 | 0.3% | +536+2.3% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 58,075 | $193.9 萬 | 0.3% | +6,686+13.0% | 加碼 | – |
| DDOGDatadog, Inc. | CL A COM | 14,795 | $191.9 萬 | 0.3% | −105−0.7% | 減碼 | 歷史 |
| iShares Tr464288562 | RESIDENTIAL MULT | 24,229 | $186.5 萬 | 0.3% | −65−0.3% | 減碼 | – |
| MAMastercard Inc | Stock | 4,216 | $186.0 萬 | 0.3% | −212−4.8% | 減碼 | 歷史 |
| PKEPark Aerospace Corp | COM | 132,818 | $181.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,759 | $178.6 萬 | 0.3% | −237−1.4% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 25,739 | $175.6 萬 | 0.3% | +160+0.6% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 79,046 | $175.6 萬 | 0.3% | +7,794+10.9% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,410 | $173.7 萬 | 0.3% | +19+0.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,049 | $168.4 萬 | 0.2% | +176+20.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,354 | $165.3 萬 | 0.2% | −436−5.0% | 減碼 | 歷史 |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 34,775 | $161.5 萬 | 0.2% | +508+1.5% | 加碼 | – |
| Cyberark Software LtdM2682V108 | SHS | 5,873 | $160.6 萬 | 0.2% | −48−0.8% | 減碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 9,091 | $158.9 萬 | 0.2% | +28+0.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 29,382 | $157.3 萬 | 0.2% | +1,697+6.1% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 37,251 | $157.2 萬 | 0.2% | +2,210+6.3% | 加碼 | – |
2024 年第 1 季之後清倉（57 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 13,115 | $78.1 萬 | 0.1% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 928 | $20.4 萬 | <0.1% | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 1,025 | $11.2 萬 | <0.1% | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 1,109 | $3.61 萬 | <0.1% | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 772 | $3.38 萬 | <0.1% | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 362 | $3.12 萬 | <0.1% | – |
| LACLithium Americas Corp. | Stock | 5,174 | $2.30 萬 | <0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 447 | $1.93 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 181 | $1.10 萬 | <0.1% | – |
| NFENew Fortress Energy Inc. | COM CL A | 347 | $9,536 | <0.1% | 歷史 |
| ACREAres Commercial Real Estate Corp | COM | 698 | $4,732 | <0.1% | 歷史 |
| KWRQuaker Chemical Corp | COM | 21 | $3,980 | <0.1% | 歷史 |
| MLABMesa Laboratories Inc | COM | 33 | $3,865 | <0.1% | 歷史 |
| HMNHorace Mann Educators Corp | COM | 108 | $3,842 | <0.1% | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 45 | $3,172 | <0.1% | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 40 | $3,110 | <0.1% | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 150 | $2,868 | <0.1% | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 21 | $2,485 | <0.1% | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 65 | $2,464 | <0.1% | – |
| MODModine Manufacturing Co | COM | 22 | $2,351 | <0.1% | 歷史 |
| iShares Inc464286145 | MSCI FRONTIER | 76 | $2,139 | <0.1% | – |
| SWAVShockwave Medical, Inc. | COM | 6 | $1,983 | <0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 9 | $1,767 | <0.1% | 歷史 |
| WIREEncore Wire Corp | COM | 6 | $1,682 | <0.1% | 歷史 |
| IPARInterparfums Inc | COM | 13 | $1,568 | <0.1% | 歷史 |
| EQBKEquity Bancshares Inc | COM CL A | 40 | $1,379 | <0.1% | 歷史 |
| RRXRegal Rexnord Corp | COM | 8 | $1,288 | <0.1% | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 92 | $1,279 | <0.1% | 歷史 |
| SAIASaia Inc | COM | 3 | $1,232 | <0.1% | 歷史 |
| EGHT8X8 Inc | COM | 435 | $1,222 | <0.1% | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 34 | $977 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 37 | $949 | <0.1% | – |
| ILMNIllumina, Inc. | COM | 8 | $891 | <0.1% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 5 | $890 | <0.1% | 歷史 |
| VSHVishay Intertechnology Inc | COM | 37 | $853 | <0.1% | 歷史 |
| CABOCable One, Inc. | COM | 2 | $785 | <0.1% | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 192 | $756 | <0.1% | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 48 | $749 | <0.1% | 歷史 |
| BMOBank of Montreal | COM | 8 | $746 | <0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 16 | $736 | <0.1% | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 308 | $708 | <0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 4 | $693 | <0.1% | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 30 | $690 | <0.1% | 歷史 |
| FLYWFlywire Corp | COM VTG | 35 | $619 | <0.1% | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 584 | $596 | <0.1% | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 1,115 | $584 | <0.1% | 歷史 |
| CHHChoice Hotels International Inc | COM | 5 | $580 | <0.1% | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 24 | $568 | <0.1% | 歷史 |
| SKYChampion Homes, Inc. | Stock | 7 | $564 | <0.1% | 歷史 |
| ENOVEnovis CORP | COM | 10 | $511 | <0.1% | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 13 | $502 | <0.1% | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 68 | $473 | <0.1% | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 9 | $459 | <0.1% | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 6 | $393 | <0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1 | $366 | <0.1% | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 34 | $340 | <0.1% | 歷史 |
| GNSSGenasys Inc. | COM | 100 | $215 | <0.1% | 歷史 |