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 |
|---|---|---|---|---|---|---|---|
| CMECME Group Inc. | COM | 3,014 | $59.3 萬 | 0.1% | −90−2.9% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 8,238 | $60.7 萬 | 0.1% | +352+4.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 13,335 | $60.7 萬 | 0.1% | +930+7.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 15,611 | $61.1 萬 | 0.1% | +219+1.4% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $61.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 4,655 | $61.2 萬 | 0.1% | +332+7.7% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 5,781 | $61.9 萬 | 0.1% | +26+0.5% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,757 | $62.5 萬 | 0.1% | −1,678−19.9% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 1,241 | $62.8 萬 | 0.1% | +15+1.2% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,494 | $65.1 萬 | 0.1% | −5−0.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 28,366 | $65.9 萬 | 0.1% | −3,863−12.0% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 1,175 | $66.2 萬 | 0.1% | −45−3.7% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,524 | $68.0 萬 | 0.1% | +13+0.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 35,786 | $68.4 萬 | 0.1% | −352−1.0% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,938 | $68.7 萬 | 0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 25,185 | $70.5 萬 | 0.1% | +360+1.5% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,112 | $71.3 萬 | 0.1% | +162+4.1% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 7,314 | $71.8 萬 | 0.1% | 00.0% | 不變 | – |
| NXPINXP Semiconductors N.V. | COM | 2,690 | $72.4 萬 | 0.1% | −472−14.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,292 | $73.1 萬 | 0.1% | −31−0.4% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,224 | $73.2 萬 | 0.1% | −170−7.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 11,046 | $73.3 萬 | 0.1% | −259−2.3% | 減碼 | – |
| iShares Tr46435U861 | CORE DIVID ETF | 16,627 | $73.6 萬 | 0.1% | +414+2.6% | 加碼 | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 13,003 | $75.6 萬 | 0.1% | −846−6.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 22,571 | $78.2 萬 | 0.1% | 00.0% | 不變 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,681 | $78.8 萬 | 0.1% | +71+4.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 21,061 | $79.0 萬 | 0.1% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 23,810 | $79.6 萬 | 0.1% | +565+2.4% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,793 | $80.6 萬 | 0.1% | +5+0.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,429 | $80.6 萬 | 0.1% | −2,148−32.7% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,598 | $81.4 萬 | 0.1% | −89−2.4% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 3,222 | $82.8 萬 | 0.1% | +207+6.9% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 7,082 | $83.2 萬 | 0.1% | +15+0.2% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 21,735 | $83.7 萬 | 0.1% | +2,149+11.0% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,852 | $83.9 萬 | 0.1% | −74−1.5% | 減碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 13,383 | $84.2 萬 | 0.1% | +30+0.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,613 | $84.2 萬 | 0.1% | +208+4.7% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,537 | $84.4 萬 | 0.1% | +141+1.5% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,226 | $85.0 萬 | 0.1% | +957+7.8% | 加碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 6,636 | $85.7 萬 | 0.1% | +140+2.2% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,783 | $89.4 萬 | 0.1% | +25+0.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 15,103 | $89.7 萬 | 0.1% | +125+0.8% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 19,767 | $91.1 萬 | 0.1% | −609−3.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 12,885 | $91.2 萬 | 0.1% | −200−1.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 30,486 | $92.9 萬 | 0.1% | −27−0.1% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 19,614 | $95.5 萬 | 0.1% | −231−1.2% | 減碼 | – |
| KOCoca Cola Co | Stock | 15,197 | $96.7 萬 | 0.1% | −132−0.9% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 26,032 | $97.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,825 | $97.2 萬 | 0.1% | +30+0.8% | 加碼 | 歷史 |
| Exchange Listed FDS Tr30151E723 | CABANA TARGET 7 | 44,291 | $97.4 萬 | 0.1% | −1,488−3.3% | 減碼 | – |
| LINLinde PLC | Stock | 2,225 | $97.6 萬 | 0.1% | +99+4.7% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 39,052 | $99.2 萬 | 0.1% | +4,452+12.9% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,980 | $99.6 萬 | 0.1% | +272+2.1% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 35,442 | $100.3 萬 | 0.1% | +49+0.1% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 12,507 | $101.4 萬 | 0.1% | −146−1.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 4,163 | $102.4 萬 | 0.1% | +180+4.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,143 | $103.4 萬 | 0.1% | −3−0.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,372 | $103.6 萬 | 0.1% | −9−0.1% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,019 | $104.2 萬 | 0.2% | −76−6.9% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 11,192 | $104.8 萬 | 0.2% | −119−1.1% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 4,116 | $104.9 萬 | 0.2% | +90+2.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 29,927 | $105.1 萬 | 0.2% | −329−1.1% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 8,697 | $105.2 萬 | 0.2% | −74−0.8% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 10,422 | $105.6 萬 | 0.2% | −71−0.7% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 17,452 | $107.6 萬 | 0.2% | +82+0.5% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 78,015 | $109.6 萬 | 0.2% | −677−0.9% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 14,337 | $110.6 萬 | 0.2% | +397+2.8% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 23,262 | $111.8 萬 | 0.2% | −102−0.4% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 6,464 | $113.9 萬 | 0.2% | −2,020−23.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,965 | $113.9 萬 | 0.2% | +90+0.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 27,712 | $114.3 萬 | 0.2% | −495−1.8% | 減碼 | 歷史 |
| Exchange Listed FDS Tr30151E715 | CABANA TARGET 10 | 47,542 | $115.1 萬 | 0.2% | −2,762−5.5% | 減碼 | – |
| Global X Uranium ETF37954Y871 | ETF | 41,181 | $119.2 萬 | 0.2% | +541+1.3% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,989 | $119.3 萬 | 0.2% | +149+2.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 8,396 | $122.7 萬 | 0.2% | +152+1.8% | 加碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 6,232 | $123.1 萬 | 0.2% | −201−3.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 68,709 | $123.1 萬 | 0.2% | −1,378−2.0% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 19,608 | $123.3 萬 | 0.2% | +596+3.1% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,251 | $124.5 萬 | 0.2% | −6−0.3% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,991 | $125.4 萬 | 0.2% | +232+6.2% | 加碼 | – |
| EMREmerson Electric Co | Stock | 11,573 | $127.5 萬 | 0.2% | +906+8.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,586 | $128.0 萬 | 0.2% | +395+6.4% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 1,851 | $129.6 萬 | 0.2% | −123−6.2% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 26,847 | $130.3 萬 | 0.2% | +141+0.5% | 加碼 | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 32,317 | $130.8 萬 | 0.2% | −8,147−20.1% | 減碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 36,031 | $131.5 萬 | 0.2% | 00.0% | 不變 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 26,216 | $132.3 萬 | 0.2% | +736+2.9% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 26,419 | $132.4 萬 | 0.2% | −3,827−12.7% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 5,518 | $136.1 萬 | 0.2% | +113+2.1% | 加碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 33,841 | $136.1 萬 | 0.2% | −30−0.1% | 減碼 | – |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 56,291 | $136.8 萬 | 0.2% | −30−0.1% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 13,326 | $138.4 萬 | 0.2% | +287+2.2% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 17,041 | $139.1 萬 | 0.2% | −1,136−6.2% | 減碼 | – |
| AMGNAmgen Inc | Stock | 4,499 | $140.6 萬 | 0.2% | +13+0.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 24,115 | $143.7 萬 | 0.2% | −464−1.9% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 32,901 | $144.0 萬 | 0.2% | −1,265−3.7% | 減碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 55,996 | $144.0 萬 | 0.2% | +6,238+12.5% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 8,815 | $145.4 萬 | 0.2% | +1,163+15.2% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 7,036 | $148.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 36,026 | $149.3 萬 | 0.2% | +1,392+4.0% | 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 |