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 |
|---|---|---|---|---|---|---|---|
| PAXSPIMCO Access Income Fund | SHS BENFIN INT | 5,731 | $9.06 萬 | <0.1% | +44+0.8% | 加碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 4,607 | $9.07 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 874 | $9.07 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 2,131 | $9.07 萬 | <0.1% | +434+25.6% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 1,255 | $9.12 萬 | <0.1% | −3−0.2% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,178 | $9.16 萬 | <0.1% | +3+0.3% | 加碼 | – |
| PSNParsons Corp | COM | 1,124 | $9.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 1,959 | $9.23 萬 | <0.1% | 00.0% | 不變 | – |
| WHRWhirlpool Corp | Stock | 905 | $9.25 萬 | <0.1% | +15+1.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 1,576 | $9.39 萬 | <0.1% | 00.0% | 不變 | – |
| VRTVertiv Holdings Co | COM CL A | 1,087 | $9.41 萬 | <0.1% | +54+5.2% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 2,749 | $9.46 萬 | <0.1% | 00.0% | 不變 | – |
| DDDuPont de Nemours, Inc. | COM | 1,185 | $9.54 萬 | <0.1% | +170+16.7% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 566 | $9.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 2,915 | $9.94 萬 | <0.1% | +780+36.5% | 加碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 3,137 | $9.96 萬 | <0.1% | −1,857−37.2% | 減碼 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 3,604 | $9.96 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,664 | $10.0 萬 | <0.1% | 00.0% | 不變 | – |
| CICigna Group | Stock | 305 | $10.1 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 734 | $10.1 萬 | <0.1% | 00.0% | 不變 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 639 | $10.2 萬 | <0.1% | −3−0.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 226 | $10.2 萬 | <0.1% | +76+50.7% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1,466 | $10.2 萬 | <0.1% | −5−0.3% | 減碼 | 歷史 |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 4,396 | $10.3 萬 | <0.1% | −1,189−21.3% | 減碼 | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 2,303 | $10.4 萬 | <0.1% | −4−0.2% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,088 | $10.6 萬 | <0.1% | 00.0% | 不變 | – |
| MSTRStrategy Inc | Stock | 77 | $10.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSOWatsco Inc | COM | 229 | $10.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Capital Group Core Balanced14021D107 | SHS | 3,580 | $10.6 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 2,374 | $10.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 2,356 | $11.0 萬 | <0.1% | −8−0.3% | 減碼 | – |
| NVSNovartis AG | ADR | 1,035 | $11.0 萬 | <0.1% | −11−1.1% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,151 | $11.0 萬 | <0.1% | +6+0.3% | 加碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 1,118 | $11.2 萬 | <0.1% | 00.0% | 不變 | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 464 | $11.4 萬 | <0.1% | +451+3,469.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 511 | $11.6 萬 | <0.1% | +22+4.5% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,056 | $11.7 萬 | <0.1% | −9−0.8% | 減碼 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 1,183 | $11.8 萬 | <0.1% | 00.0% | 不變 | – |
| PCGPG&E Corp | Stock | 6,732 | $11.8 萬 | <0.1% | +200+3.1% | 加碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 6,353 | $12.0 萬 | <0.1% | +109+1.7% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 809 | $12.0 萬 | <0.1% | 00.0% | 不變 | – |
| NNNNNN REIT, Inc. | REIT | 2,808 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 2,620 | $12.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,070 | $12.1 萬 | <0.1% | 00.0% | 不變 | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 9,041 | $12.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 3,500 | $12.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 167 | $12.3 萬 | <0.1% | +2+1.2% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 2,415 | $12.3 萬 | <0.1% | +10.0% | 加碼 | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 16,787 | $12.3 萬 | <0.1% | −756−4.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 4,028 | $12.5 萬 | <0.1% | 00.0% | 不變 | – |
| UNMUnum Group | Stock | 2,457 | $12.6 萬 | <0.1% | −50−2.0% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 2,712 | $12.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 3,426 | $12.6 萬 | <0.1% | −1,141−25.0% | 減碼 | – |
| IBRXImmunityBio, Inc. | COM | 20,021 | $12.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 845 | $12.7 萬 | <0.1% | +138+19.5% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 3,746 | $12.8 萬 | <0.1% | +982+35.5% | 加碼 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 4,192 | $12.8 萬 | <0.1% | 00.0% | 不變 | – |
| BENFranklin Templeton Inc | COM | 5,757 | $12.9 萬 | <0.1% | +205+3.7% | 加碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 2,281 | $13.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 2,822 | $13.1 萬 | <0.1% | +511+22.1% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 3,889 | $13.2 萬 | <0.1% | −17−0.4% | 減碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 1,278 | $13.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 5,287 | $13.3 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 3,375 | $13.6 萬 | <0.1% | 00.0% | 不變 | – |
| SNASnap-on Inc | COM | 520 | $13.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 3,786 | $13.7 萬 | <0.1% | −82−2.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,319 | $13.7 萬 | <0.1% | −40,369−94.6% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 3,121 | $13.7 萬 | <0.1% | +11+0.4% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 1,556 | $13.7 萬 | <0.1% | 00.0% | 不變 | – |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 4,406 | $13.7 萬 | <0.1% | −64−1.4% | 減碼 | – |
| RTXRTX Corp | Stock | 1,372 | $13.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 648 | $13.8 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,301 | $13.9 萬 | <0.1% | 00.0% | 不變 | – |
| CMSCMS Energy Corp | COM | 2,330 | $13.9 萬 | <0.1% | +205+9.6% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 5,171 | $13.9 萬 | <0.1% | +599+13.1% | 加碼 | – |
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 4,196 | $13.9 萬 | <0.1% | −61−1.4% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 1,106 | $14.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 5,404 | $14.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 2,016 | $14.2 萬 | <0.1% | +60+3.1% | 加碼 | – |
| SONSonoco Products Co | COM | 2,800 | $14.2 萬 | <0.1% | −920−24.7% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 959 | $14.3 萬 | <0.1% | +3+0.3% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 3,900 | $14.3 萬 | <0.1% | −4,000−50.6% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 6,384 | $14.4 萬 | <0.1% | −3,563−35.8% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 1,594 | $14.5 萬 | <0.1% | +164+11.5% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 3,148 | $14.7 萬 | <0.1% | +530+20.2% | 加碼 | – |
| PSAPublic Storage | COM | 510 | $14.7 萬 | <0.1% | −62−10.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 6,190 | $14.7 萬 | <0.1% | +199+3.3% | 加碼 | – |
| PSXPhillips 66 | Stock | 1,067 | $15.1 萬 | <0.1% | −2−0.2% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 4,279 | $15.1 萬 | <0.1% | +915+27.2% | 加碼 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 3,080 | $15.2 萬 | <0.1% | +30+1.0% | 加碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 3,885 | $15.3 萬 | <0.1% | −6−0.2% | 減碼 | – |
| USLUnited States 12 Month Oil Fund, LP | UNIT BEN INT | 3,777 | $15.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 1,472 | $15.3 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 2,367 | $15.5 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 5,194 | $15.6 萬 | <0.1% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 2,011 | $15.6 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 3,651 | $15.8 萬 | <0.1% | 00.0% | 不變 | – |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 4,477 | $15.9 萬 | <0.1% | −423−8.6% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 5,459 | $15.9 萬 | <0.1% | +25+0.5% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 643 | $15.9 萬 | <0.1% | −8−1.2% | 減碼 | 歷史 |
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 |