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Continuum Advisory, LLC

SEC CIK
0001846532
最新申報
2026/8/6

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/4/23 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
1,657
較 2024 年第 4 季 −195
總值
$7.76 億
較 2024 年第 4 季 −$361.1 萬 (−0.5%)
申報日
2025/4/23
SEC
Continuum Advisory, LLC 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Capital Group Dividend Value14020W106SHS CREAT UNIT907,062$3,233 萬4.2%+6,893+0.8%加碼–
AAPLApple Inc.Stock132,387$2,941 萬3.8%+6,439+5.1%加碼歷史
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF493,146$2,320 萬3.0%+33,229+7.2%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF72,394$1,990 萬2.6%+1,110+1.6%加碼–
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF664,244$1,746 萬2.2%+526,028+380.6%加碼–
Vanguard Index FDS922908652EXTEND MKT ETF96,660$1,665 萬2.1%+1,542+1.6%加碼–
MSFTMicrosoft CorpStock43,275$1,625 萬2.1%−548−1.3%減碼歷史
PIMCO ETF Tr72201R585MULTISECTOR BD613,791$1,617 萬2.1%+613,198+103,406.1%加碼–
Vanguard Total Bond Market ETF921937835ETF206,893$1,520 萬2.0%+2,611+1.3%加碼–
Invesco QQQ Trust Series I46090E103ETF31,177$1,462 萬1.9%+777+2.6%加碼–
AMZNAmazon Com IncStock68,851$1,310 萬1.7%−4,499−6.1%減碼歷史
SPDR Series Trust78468R812ST STR MSCI USAQ77,176$1,209 萬1.6%+1,287+1.7%加碼–
NVDANVIDIA CorpStock90,640$982.4 萬1.3%+4,176+4.8%加碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF37,045$952.2 萬1.2%−443−1.2%減碼–
iShares S&P 100 ETF464287101ETF34,447$932.9 萬1.2%−150−0.4%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF127,852$840.8 萬1.1%+407+0.3%加碼–
iShares Core S&P 500 ETF464287200ETF14,771$830.0 萬1.1%−418−2.8%減碼–
iShares Core MSCI Eafe ETF46432F842ETF103,210$780.8 萬1.0%+3,208+3.2%加碼–
Schwab US Dividend Equity ETF808524797ETF266,385$744.8 萬1.0%+19,055+7.7%加碼–
XOMExxonMobil Holdings CorpCOM61,366$729.8 萬0.9%+1,897+3.2%加碼歷史
BRK.ABerkshire Hathaway IncCL A9$718.6 萬0.9%+8+800.0%加碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF90,171$690.4 萬0.9%+3,753+4.3%加碼–
Vanguard S&P 500 ETF922908363ETF13,252$681.0 萬0.9%+2,455+22.7%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF168,174$612.3 萬0.8%−2,053−1.2%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF21,941$567.4 萬0.7%+1,234+6.0%加碼–
WMTWalmart Inc.Stock64,575$566.9 萬0.7%+2,018+3.2%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF24,883$551.8 萬0.7%+1,119+4.7%加碼–
SPDR Series Trust78468R861STATE STRET SPDR286,185$549.2 萬0.7%+2,054+0.7%加碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM95,990$548.5 萬0.7%+9,212+10.6%加碼–
BRK.BBerkshire Hathaway IncStock9,445$503.0 萬0.6%+1,310+16.1%加碼歷史
GOOGLAlphabet Inc.Stock31,181$482.2 萬0.6%−607−1.9%減碼歷史
COSTCostco Wholesale CorpStock4,931$466.4 萬0.6%+578+13.3%加碼歷史
HIGHartford Insurance Group, Inc.Stock37,445$463.3 萬0.6%+159+0.4%加碼歷史
PGRProgressive CorpStock16,210$458.8 萬0.6%+478+3.0%加碼歷史
iShares Tr46435G672CORE INTL AGGR89,866$449.2 萬0.6%+4,848+5.7%加碼–
JPMJPMorgan Chase & CoStock17,225$422.5 萬0.5%−570−3.2%減碼歷史
Vanguard Morningstar Value ETF922908744ETF23,786$410.9 萬0.5%+1,333+5.9%加碼–
Capital Group Core Equity Et14020V108SHS CREAT UNIT120,531$402.6 萬0.5%−3,619−2.9%減碼–
CTSHCognizant Technology Solutions CorpCL A51,852$396.7 萬0.5%−1,196−2.3%減碼歷史
FANGDiamondback Energy, Inc.Stock24,249$387.7 萬0.5%+883+3.8%加碼歷史
HUMHumana IncStock14,571$385.5 萬0.5%+369+2.6%加碼歷史
SPYSPDR S&P 500 ETF TrustETF6,890$385.4 萬0.5%+115+1.7%加碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW40,881$379.3 萬0.5%+2,122+5.5%加碼–
EGEverest Group, Ltd.COM10,398$377.8 萬0.5%+453+4.6%加碼歷史
INCYIncyte CorpCOM62,088$375.9 萬0.5%+61,535+11,127.5%加碼歷史
MOHMolina Healthcare, Inc.COM11,128$366.5 萬0.5%+949+9.3%加碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF92,200$363.0 萬0.5%+4,240+4.8%加碼–
CFCF Industries Holdings, Inc.COM45,978$359.3 萬0.5%+2,266+5.2%加碼歷史
GLDSPDR Gold TrustETF12,327$355.2 萬0.5%−1,091−8.1%減碼歷史
LNGCheniere Energy, Inc.COM NEW15,201$351.8 萬0.5%+2,284+17.7%加碼歷史
J P Morgan Exchange Traded F46641Q159INCOME ETF76,330$351.7 萬0.5%+19,377+34.0%加碼–
WMBWilliams Companies, Inc.COM58,155$347.5 萬0.4%−3,271−5.3%減碼歷史
ORCLOracle CorpStock24,131$337.4 萬0.4%+3,640+17.8%加碼歷史
iShares U.S. Medical Devices ETF464288810ETF55,105$331.7 萬0.4%−874−1.6%減碼–
VVisa Inc.Stock9,341$327.4 萬0.4%−16−0.2%減碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF70,642$324.7 萬0.4%−16,665−19.1%減碼–
iShares Core S&P Small Cap ETF464287804ETF30,974$323.9 萬0.4%−182−0.6%減碼–
iShares Tr46434V613CORE UNIVRSL USD68,807$317.1 萬0.4%+3,133+4.8%加碼–
ABBVAbbVie Inc.Stock14,428$302.3 萬0.4%+23+0.2%加碼歷史
METAMeta Platforms, Inc.Stock5,198$299.6 萬0.4%+20+0.4%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF36,915$296.7 萬0.4%−571−1.5%減碼–
GOOGAlphabet Inc.Stock18,952$296.1 萬0.4%+2,730+16.8%加碼歷史
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM130,476$292.9 萬0.4%−252−0.2%減碼–
CVXChevron CorpStock17,437$291.7 萬0.4%+503+3.0%加碼歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT57,615$283.2 萬0.4%+11,385+24.6%加碼–
Alps ETF Tr00162Q452ALERIAN MLP54,390$282.5 萬0.4%+630+1.2%加碼–
Capital Group Growth ETF14020G101SHS CREAT UNIT81,875$280.4 萬0.4%+7,433+10.0%加碼–
American Centy ETF Tr025072802INTL SMCP VLU38,846$270.9 萬0.3%−2,805−6.7%減碼–
ETNEaton Corp plcStock9,943$270.3 萬0.3%+3,498+54.3%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF29,377$269.5 萬0.3%+50+0.2%加碼–
ProShares Tr74348A467S&P 500 DV ARIST26,031$266.0 萬0.3%+412+1.6%加碼–
First Tr Exchange-Traded FD33734H106SHS58,838$262.4 萬0.3%−2,578−4.2%減碼–
Vanguard Star FDS921909768VG TL INTL STK F41,792$259.5 萬0.3%−13,999−25.1%減碼–
Vanguard Morningstar Growth ETF922908736ETF6,931$257.0 萬0.3%+308+4.7%加碼–
iShares Russell 2000 ETF464287655ETF12,843$256.2 萬0.3%−84−0.6%減碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD32,102$253.4 萬0.3%+952+3.1%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF43,379$253.1 萬0.3%−1,676−3.7%減碼–
First Tr Exchange Traded FD33741X102SMID RISNG ETF73,414$245.9 萬0.3%+903+1.2%加碼–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY64,414$241.5 萬0.3%+12,015+22.9%加碼–
MAMastercard IncStock4,240$232.4 萬0.3%−184−4.2%減碼歷史
AGNCAGNC Investment Corp.REIT241,871$231.7 萬0.3%+6,636+2.8%加碼歷史
Cyberark Software LtdM2682V108SHS6,736$227.7 萬0.3%−1,135−14.4%減碼–
IBNIcici Bank LtdADR71,098$224.1 萬0.3%−505−0.7%減碼歷史
Vanguard Real Estate ETF922908553ETF24,060$217.8 萬0.3%−674−2.7%減碼–
iShares Tr464288562RESIDENTIAL MULT25,088$216.8 萬0.3%+909+3.8%加碼–
HDHome Depot, Inc.Stock5,791$212.2 萬0.3%−84−1.4%減碼歷史
iShares Tr46434V4070-5YR HI YL CP47,816$203.3 萬0.3%+2,419+5.3%加碼–
DBX ETF Tr233051200XTRACK MSCI EAFE46,512$201.4 萬0.3%+6,804+17.1%加碼–
iShares Core MSCI Total International Stock ETF46432F834ETF28,822$201.2 萬0.3%−7,693−21.1%減碼–
AVGOBroadcom Inc.Stock11,536$193.1 萬0.2%+571+5.2%加碼歷史
UNHUnitedHealth Group IncStock3,595$188.3 萬0.2%00.0%不變歷史
SCHWSchwab Charles CorpStock23,444$183.5 萬0.2%+14,442+160.4%加碼歷史
CCJCameco CorpStock43,886$180.6 萬0.2%+12,384+39.3%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF33,405$180.3 萬0.2%+765+2.3%加碼–
DISWalt Disney CoStock17,987$177.5 萬0.2%−26−0.1%減碼歷史
AMGNAmgen IncStock5,635$175.6 萬0.2%+481+9.3%加碼歷史
iShares Tr4642874571 3 YR TREAS BD20,941$173.2 萬0.2%+30+0.1%加碼–
SPDR Series Trust78464A656ST STR TIPS ETF65,544$172.9 萬0.2%+2,862+4.6%加碼–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT70,361$172.2 萬0.2%+4,219+6.4%加碼–
TSLATesla, Inc.Stock6,635$172.0 萬0.2%−846−11.3%減碼歷史

2024 年第 4 季之後清倉(326 檔)

2024 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 326 檔。

Continuum Advisory, LLC 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
Barnes Group Inc067806109COM279,081$1,319 萬1.7%–
HTLFHeartland Financial USA IncCOM4,383$26.9 萬<0.1%歷史
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF1,183$14.1 萬<0.1%–
BXMXNuveen S&P 500 BuyWrite Income FundCOM8,264$11.6 萬<0.1%歷史
SEI Exchange Traded Funds81589A205QIM US LARGE CAP2,708$10.5 萬<0.1%–
SEI Exchange Traded Funds81589A304QIM US LARGE VAL3,060$10.1 萬<0.1%–
Global X FDS37960A529DEFENSE TECH ETF2,517$9.42 萬<0.1%–
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF2,109$5.83 萬<0.1%–
UDRUDR, Inc.COM1,275$5.53 萬<0.1%歷史
SEI Exchange Traded Funds81589A106QIM US LRG CAP Q1,462$5.11 萬<0.1%–
Cambria ETF Tr132061508GLB MOMENT ETF1,742$5.01 萬<0.1%–
IBRXImmunityBio, Inc.COM15,030$3.85 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF1,821$3.84 萬<0.1%–
Innovator ETFs Trust45782C375US EQT ULTRA BF986$3.52 萬<0.1%–
Innovator ETFs Trust45782C599US SML CP PWR B985$3.01 萬<0.1%–
Abrdn ETFs003261104BBRG ALL COMD K11,051$2.08 萬<0.1%–
AMCRAmcor plcORD2,196$2.07 萬<0.1%歷史
Simplify Exchange Traded Fun82889N525MBS ETF413$2.05 萬<0.1%–
Innovator ETFs Tr45782C235INVATR 20 PLS 9986$1.93 萬<0.1%–
SCIService Corp InternationalCOM241$1.92 萬<0.1%歷史
MCHPMicrochip Technology IncStock331$1.90 萬<0.1%歷史
iShares Tr46435G326CORE MSCI INTL283$1.82 萬<0.1%–
First Tr Exchange Traded FD33738R837NASDQ PHRMTCLS650$1.75 萬<0.1%–
iShares Inc464286285JP MRGN EM HI BD404$1.53 萬<0.1%–
LPGDorian LPG Ltd.SHS USD607$1.48 萬<0.1%歷史
DAWNDay One Biopharmaceuticals, Inc.Stock1,058$1.34 萬<0.1%歷史
PUKPrudential PLCADR831$1.32 萬<0.1%歷史
AZOAutoZone IncCOM4$1.28 萬<0.1%歷史
GLBEGlobal-E Online Ltd.SHS204$1.11 萬<0.1%歷史
BAXBaxter International IncStock366$1.07 萬<0.1%歷史
HEI.AHeico CorpCL A56$1.04 萬<0.1%歷史
LZBLa-Z-Boy IncCOM231$1.01 萬<0.1%歷史
MTArcelorMittalNY REGISTRY SH434$1.00 萬<0.1%歷史
THCTenet Healthcare CorpCOM NEW72$9,089<0.1%歷史
SPDR Index Shs FDS78463X848ST STR ACWI ETF322$8,985<0.1%–
ATOAtmos Energy CorpCOM64$8,913<0.1%歷史
MTGMgic Investment CorpCOM367$8,702<0.1%歷史
COOCooper Companies, Inc.COM89$8,182<0.1%歷史
TLNTalen Energy CorpCOM39$7,857<0.1%歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF149$7,735<0.1%–
FWONKLiberty Media CorpCOM LBTY ONE S C78$7,227<0.1%歷史
NRGNRG Energy, Inc.Stock78$7,037<0.1%歷史
DBX ETF Tr233051283XTRACKERS SHRT143$6,400<0.1%–
EVREvercore Inc.CLASS A23$6,375<0.1%歷史
HUBSHubSpot IncCOM9$6,271<0.1%歷史
PRAProassurance CorpCOM361$5,744<0.1%歷史
COFSChoiceone Financial Services IncCOM157$5,595<0.1%歷史
PCTYPaylocity Holding CorpCOM28$5,585<0.1%歷史
WIXWix.com Ltd.SHS26$5,578<0.1%歷史
ETDEthan Allen Interiors IncCOM195$5,481<0.1%歷史
TAKTakeda Pharmaceutical Co LtdADR407$5,389<0.1%歷史
Altshares Trust02210T108MERGER ARBITRAGE193$5,313<0.1%–
NYTNew York Times CoCL A101$5,257<0.1%歷史
BRBRBellring Brands, Inc.Stock69$5,198<0.1%歷史
MCYMercury General CorpCOM78$5,185<0.1%歷史
SIISprott Inc.COM NEW121$5,103<0.1%歷史
DXDynex Capital IncCOM402$5,085<0.1%歷史
SWSmurfit Westrock plcStock94$5,063<0.1%歷史
PLXSPlexus CorpCOM31$4,851<0.1%歷史
AERAerCap Holdings N.V.SHS50$4,785<0.1%歷史
PDCOPatterson Companies, Inc.COM155$4,783<0.1%歷史
ARESAres Management CorpCL A COM STK27$4,780<0.1%歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY47$4,715<0.1%–
NBISNebius Group N.V.Stock168$4,654<0.1%歷史
SNNSmith & Nephew PLCSPDN ADR NEW187$4,596<0.1%歷史
TMHCTaylor Morrison Home CorpCOM73$4,468<0.1%歷史
MKSIMKS IncCOM41$4,280<0.1%歷史
KWKennedy-Wilson Holdings, Inc.COM425$4,246<0.1%歷史
FCNCAFirst Citizens Bancshares IncCL A2$4,226<0.1%歷史
DKNGDraftKings Inc.Stock112$4,166<0.1%歷史
HEIHeico CorpCOM17$4,042<0.1%歷史
RMBSRambus IncCOM75$3,965<0.1%歷史
Global X FDS37960A4381 3 MO T BI ET39$3,904<0.1%–
CVNACarvana Co.CL A18$3,660<0.1%歷史
BNTXBioNTech SESPONSORED ADS32$3,646<0.1%歷史
GGGGraco IncCOM43$3,624<0.1%歷史
CAVACava Group, Inc.COM31$3,497<0.1%歷史
AOSLAlpha & Omega Semiconductor LtdSHS92$3,407<0.1%歷史
WKCWorld Kinect CorpCOM123$3,384<0.1%歷史
ZIONZions Bancorporation, National AssociationCOM62$3,364<0.1%歷史
VRTSVirtus Investment Partners, Inc.COM15$3,309<0.1%歷史
SJMJ M SMUCKER CoStock30$3,304<0.1%歷史
iShares Tr464287630RUS 2000 VAL ETF20$3,283<0.1%–
DUOLDuolingo, Inc.CL A COM10$3,242<0.1%歷史
RVMDRevolution Medicines, Inc.COM74$3,237<0.1%歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD97$3,189<0.1%歷史
FAFFirst American Financial CorpStock50$3,122<0.1%歷史
EFXEquifax IncCOM12$3,058<0.1%歷史
VALValaris LtdCL A68$3,008<0.1%歷史
SOUNSoundhound AI, Inc.CLASS A COM150$2,976<0.1%歷史
SESea LtdSPONSORD ADS28$2,971<0.1%歷史
CORZCore Scientific, Inc.COM210$2,951<0.1%歷史
WisdomTree Tr97717X131INTL QULTY DIV86$2,942<0.1%–
APOGApogee Enterprises, Inc.COM41$2,928<0.1%歷史
TRNTrinity Industries IncCOM83$2,913<0.1%歷史
TTMITTM Technologies IncCOM117$2,896<0.1%歷史
SYFSynchrony FinancialCOM44$2,860<0.1%歷史
KREFKKR Real Estate Finance Trust Inc.COM280$2,828<0.1%歷史
BF.BBrown Forman CorpStock74$2,811<0.1%歷史
RGAReinsurance Group of America IncCOM NEW13$2,777<0.1%歷史