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 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 5,415 | $30.6 萬 | <0.1% | +2,063+61.5% | 加碼 | – |
| MSMorgan Stanley | Stock | 3,161 | $30.7 萬 | <0.1% | +164+5.5% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,547 | $30.8 萬 | <0.1% | +28+1.1% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 2,739 | $30.8 萬 | <0.1% | −150−5.2% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 10,728 | $31.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 1,572 | $31.2 萬 | <0.1% | +242+18.2% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 8,158 | $31.3 萬 | <0.1% | +924+12.8% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,925 | $31.8 萬 | <0.1% | +245+9.1% | 加碼 | – |
| PBAPembina Pipeline Corp | COM | 8,591 | $31.9 萬 | <0.1% | −570−6.2% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 8,850 | $31.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,655 | $31.9 萬 | <0.1% | −442−8.7% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,698 | $32.0 萬 | <0.1% | +3+0.1% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 5,067 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 6,164 | $32.1 萬 | <0.1% | 00.0% | 不變 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5,909 | $32.2 萬 | <0.1% | +523+9.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,826 | $32.2 萬 | <0.1% | −271−8.8% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 597 | $32.3 萬 | <0.1% | +59+11.0% | 加碼 | 歷史 |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 8,718 | $32.4 萬 | <0.1% | 00.0% | 不變 | – |
| IQVIQVIA Holdings Inc. | Stock | 1,538 | $32.5 萬 | <0.1% | +49+3.3% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 8,230 | $32.7 萬 | <0.1% | −419−4.8% | 減碼 | – |
| SLBSLB Limited | Stock | 6,954 | $32.8 萬 | <0.1% | +1,324+23.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,312 | $32.8 萬 | <0.1% | −47−3.5% | 減碼 | – |
| FFord Motor Co | Stock | 26,189 | $32.8 萬 | <0.1% | +298+1.2% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 3,678 | $33.0 萬 | <0.1% | +49+1.4% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,813 | $33.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,035 | $33.5 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,922 | $33.7 萬 | <0.1% | +6,387+1,193.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,487 | $34.1 萬 | <0.1% | −34−2.2% | 減碼 | – |
| IPInternational Paper Co | COM | 7,985 | $34.5 萬 | <0.1% | −965−10.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 11,163 | $34.6 萬 | <0.1% | −305−2.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,038 | $34.6 萬 | <0.1% | +24+2.4% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 13,538 | $35.0 萬 | 0.1% | +8+0.1% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 4,060 | $35.6 萬 | 0.1% | −151−3.6% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,550 | $35.6 萬 | 0.1% | +112+2.5% | 加碼 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 11,594 | $35.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,373 | $36.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 15,163 | $37.1 萬 | 0.1% | +49+0.3% | 加碼 | – |
| BACBank of America Corp | Stock | 9,431 | $37.5 萬 | 0.1% | −67−0.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 13,678 | $38.3 萬 | 0.1% | −719−5.0% | 減碼 | – |
| KLACKLA Corp | COM NEW | 465 | $38.3 萬 | 0.1% | +30+6.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 6,059 | $38.5 萬 | 0.1% | +149+2.5% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 7,399 | $38.5 萬 | 0.1% | −303−3.9% | 減碼 | – |
| GSKGSK plc | ADR | 10,112 | $38.9 萬 | 0.1% | +52+0.5% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,323 | $39.4 萬 | 0.1% | 00.0% | 不變 | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 20,261 | $40.0 萬 | 0.1% | +8,775+76.4% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 695 | $40.1 萬 | 0.1% | −619−47.1% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,981 | $40.1 萬 | 0.1% | +3+0.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 9,996 | $40.2 萬 | 0.1% | −904−8.3% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 10,625 | $40.3 萬 | 0.1% | −41−0.4% | 減碼 | – |
| NFLXNetflix Inc | Stock | 602 | $40.6 萬 | 0.1% | +27+4.7% | 加碼 | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 9,731 | $40.7 萬 | 0.1% | +18+0.2% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,082 | $41.0 萬 | 0.1% | +219+11.8% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,018 | $41.1 萬 | 0.1% | +1,190+42.1% | 加碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 11,654 | $41.5 萬 | 0.1% | +1,492+14.7% | 加碼 | – |
| FITBFifth Third Bancorp | COM | 11,454 | $41.8 萬 | 0.1% | −744−6.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 12,637 | $42.7 萬 | 0.1% | −19−0.2% | 減碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 10,995 | $42.7 萬 | 0.1% | −53−0.5% | 減碼 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 11,900 | $43.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,508 | $43.3 萬 | 0.1% | −375−4.8% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 3,164 | $43.3 萬 | 0.1% | +28+0.9% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 11,316 | $43.3 萬 | 0.1% | −57−0.5% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,464 | $43.3 萬 | 0.1% | +384+9.4% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 2,237 | $43.5 萬 | 0.1% | +14+0.6% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,769 | $44.2 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| IDAIdacorp Inc | COM | 4,765 | $44.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 6,712 | $45.0 萬 | 0.1% | −648−8.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,032 | $45.6 萬 | 0.1% | −6−0.2% | 減碼 | – |
| MDTMedtronic plc | Stock | 5,873 | $46.2 萬 | 0.1% | +52+0.9% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 3,887 | $46.5 萬 | 0.1% | +44+1.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,024 | $46.9 萬 | 0.1% | −18−0.9% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 10,383 | $47.1 萬 | 0.1% | +382+3.8% | 加碼 | – |
| ENBEnbridge Inc | Stock | 13,302 | $47.3 萬 | 0.1% | +468+3.6% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 8,632 | $47.9 萬 | 0.1% | +3,214+59.3% | 加碼 | – |
| EIXEdison International | Stock | 6,675 | $47.9 萬 | 0.1% | +48+0.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 612 | $48.2 萬 | 0.1% | +4+0.7% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,875 | $48.5 萬 | 0.1% | −44−0.9% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 13,199 | $49.5 萬 | 0.1% | −40.0% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 3,590 | $49.7 萬 | 0.1% | +280+8.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,964 | $50.7 萬 | 0.1% | +28+1.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 128 | $50.7 萬 | 0.1% | +14+12.3% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,280 | $51.2 萬 | 0.1% | +2,217+3,519.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 13,569 | $51.5 萬 | 0.1% | −160−1.2% | 減碼 | – |
| GPCGenuine Parts Co | Stock | 3,736 | $51.7 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,958 | $52.1 萬 | 0.1% | −90−0.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,314 | $53.8 萬 | 0.1% | +38+1.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,901 | $54.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,258 | $55.0 萬 | 0.1% | −1,504−22.2% | 減碼 | – |
| Exchange Listed FDS Tr30151E624 | CABANA MODERATE | 26,470 | $55.3 萬 | 0.1% | −2,581−8.9% | 減碼 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 8,524 | $55.7 萬 | 0.1% | +148+1.8% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 7,316 | $57.0 萬 | 0.1% | +409+5.9% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 4,601 | $57.0 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| CIONCION Investment Corp | COM | 47,077 | $57.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 25,127 | $57.1 萬 | 0.1% | +180+0.7% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 12,158 | $57.4 萬 | 0.1% | −1,234−9.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,158 | $57.6 萬 | 0.1% | −341−9.7% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 2,894 | $57.6 萬 | 0.1% | −215−6.9% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 4,061 | $58.0 萬 | 0.1% | +37+0.9% | 加碼 | 歷史 |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 17,032 | $58.3 萬 | 0.1% | −103−0.6% | 減碼 | – |
| SNPSSynopsys Inc | COM | 981 | $58.4 萬 | 0.1% | +15+1.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,380 | $58.7 萬 | 0.1% | +76+2.3% | 加碼 | 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 |