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Continuum Advisory, LLC

SEC CIK
0001846532
最新申報
2026/8/6

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/13 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
420
較 2025 年第 1 季 −1,237
總值
$8.31 億
較 2025 年第 1 季 +$5,431 萬 (+7.0%)
申報日
2025/8/13
SEC
Continuum Advisory, LLC 在 2025 年第 2 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 UNIT941,590$3,718 萬4.5%+34,528+3.8%加碼–
AAPLApple Inc.Stock139,815$2,869 萬3.5%+7,428+5.6%加碼歷史
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF556,879$2,621 萬3.2%+63,733+12.9%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF76,722$2,332 萬2.8%+4,328+6.0%加碼–
MSFTMicrosoft CorpStock45,417$2,259 萬2.7%+2,142+4.9%加碼歷史
PIMCO ETF Tr72201R585MULTISECTOR BD772,936$2,051 萬2.5%+159,145+25.9%加碼–
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF742,923$1,954 萬2.4%+78,679+11.8%加碼–
Vanguard Index FDS922908652EXTEND MKT ETF101,232$1,951 萬2.3%+4,572+4.7%加碼–
AMZNAmazon Com IncStock70,828$1,554 萬1.9%+1,977+2.9%加碼歷史
NVDANVIDIA CorpStock96,041$1,517 萬1.8%+5,401+6.0%加碼歷史
Invesco QQQ Trust Series I46090E103ETF26,356$1,454 萬1.8%−4,821−15.5%減碼–
Vanguard Total Bond Market ETF921937835ETF178,637$1,315 萬1.6%−28,256−13.7%減碼–
SPDR Series Trust78468R812ST STR MSCI USAQ78,018$1,272 萬1.5%+842+1.1%加碼–
iShares S&P 100 ETF464287101ETF37,530$1,142 萬1.4%+3,083+8.9%加碼–
Vanguard Morningstar Large-Cap ETF922908637ETF36,894$1,053 萬1.3%−151−0.4%減碼–
Vanguard S&P 500 ETF922908363ETF17,920$1,018 萬1.2%+4,668+35.2%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF128,930$937.2 萬1.1%+1,078+0.8%加碼–
iShares Core MSCI Eafe ETF46432F842ETF104,977$876.3 萬1.1%+1,767+1.7%加碼–
iShares Core S&P 500 ETF464287200ETF13,546$841.0 萬1.0%−1,225−8.3%減碼–
Schwab US Dividend Equity ETF808524797ETF275,418$729.9 萬0.9%+9,033+3.4%加碼–
Vanguard Intermediate-Term Bond ETF921937819ETF90,892$703.0 萬0.8%+721+0.8%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF166,160$672.8 萬0.8%−2,014−1.2%減碼–
WMTWalmart Inc.Stock64,550$631.2 萬0.8%−250.0%減碼歷史
ORCLOracle CorpStock28,188$616.3 萬0.7%+4,057+16.8%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF22,014$616.0 萬0.7%+73+0.3%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF25,505$604.4 萬0.7%+622+2.5%加碼–
COSTCostco Wholesale CorpStock6,098$603.6 萬0.7%+1,167+23.7%加碼歷史
SPDR Series Trust78468R861STATE STRET SPDR307,908$589.3 萬0.7%+21,723+7.6%加碼–
GOOGLAlphabet Inc.Stock31,416$553.6 萬0.7%+235+0.8%加碼歷史
CRMSalesforce, Inc.Stock20,181$550.3 萬0.7%+16,327+423.6%加碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM95,522$543.0 萬0.7%−468−0.5%減碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF57,455$527.0 萬0.6%+28,078+95.6%加碼–
JPMJPMorgan Chase & CoStock18,101$524.8 萬0.6%+876+5.1%加碼歷史
ULTAUlta Beauty, Inc.Stock10,430$487.9 萬0.6%+10,430新進歷史
iShares Tr46435G672CORE INTL AGGR94,439$482.5 萬0.6%+4,573+5.1%加碼–
NEMNEWMONT CorpStock82,155$478.6 萬0.6%+80,802+5,972.1%加碼歷史
CMCSAComcast CorpStock133,949$478.1 萬0.6%+110,708+476.3%加碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW43,319$473.0 萬0.6%+2,438+6.0%加碼–
CVSCVS Health CorpStock68,509$472.6 萬0.6%+68,422+78,646.0%加碼歷史
INCYIncyte CorpCOM68,640$467.4 萬0.6%+6,552+10.6%加碼歷史
Capital Group Growth ETF14020G101SHS CREAT UNIT114,619$465.9 萬0.6%+32,744+40.0%加碼–
NBIXNeurocrine Biosciences IncStock36,587$459.9 萬0.6%+36,560+135,407.4%加碼歷史
Vanguard Morningstar Value ETF922908744ETF25,786$455.7 萬0.5%+2,000+8.4%加碼–
EGEverest Group, Ltd.COM13,341$453.4 萬0.5%+2,943+28.3%加碼歷史
BRK.BBerkshire Hathaway IncStock9,330$453.2 萬0.5%−115−1.2%減碼歷史
SPYSPDR S&P 500 ETF TrustETF6,995$432.2 萬0.5%+105+1.5%加碼歷史
J P Morgan Exchange Traded F46641Q159INCOME ETF90,738$420.3 萬0.5%+14,408+18.9%加碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF97,558$417.0 萬0.5%+5,358+5.8%加碼–
Capital Group Core Equity Et14020V108SHS CREAT UNIT112,396$415.1 萬0.5%−8,135−6.7%減碼–
METAMeta Platforms, Inc.Stock5,464$403.3 萬0.5%+266+5.1%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF42,006$400.4 萬0.5%+5,091+13.8%加碼–
HUMHumana IncStock16,373$400.3 萬0.5%+1,802+12.4%加碼歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT81,086$399.4 萬0.5%+23,471+40.7%加碼–
CICigna GroupStock11,960$395.4 萬0.5%+11,626+3,480.8%加碼歷史
WMBWilliams Companies, Inc.COM55,743$350.1 萬0.4%−2,412−4.1%減碼歷史
GLDSPDR Gold TrustETF11,377$346.8 萬0.4%−950−7.7%減碼歷史
AVGOBroadcom Inc.Stock12,544$345.8 萬0.4%+1,008+8.7%加碼歷史
LNGCheniere Energy, Inc.COM NEW14,103$343.4 萬0.4%−1,098−7.2%減碼歷史
ETNEaton Corp plcStock9,560$341.3 萬0.4%−383−3.9%減碼歷史
iShares Russell 2000 ETF464287655ETF15,370$331.7 萬0.4%+2,527+19.7%加碼–
VanEck ETF Trust92189F106GOLD MINERS ETF63,572$331.0 萬0.4%−7,070−10.0%減碼–
iShares Tr46434V613CORE UNIVRSL USD69,141$319.6 萬0.4%+334+0.5%加碼–
VVisa Inc.Stock8,949$317.7 萬0.4%−392−4.2%減碼歷史
Vanguard S&P 500 Growth ETF921932505ETF8,000$317.2 萬0.4%+7,838+4,838.3%加碼–
Vanguard Morningstar Growth ETF922908736ETF7,220$316.5 萬0.4%+289+4.2%加碼–
CCJCameco CorpStock42,502$315.5 萬0.4%−1,384−3.2%減碼歷史
American Centy ETF Tr025072802INTL SMCP VLU38,629$306.3 萬0.4%−217−0.6%減碼–
GOOGAlphabet Inc.Stock17,219$305.5 萬0.4%−1,733−9.1%減碼歷史
First Tr Exchange Traded FD33741X102SMID RISNG ETF82,303$290.4 萬0.3%+8,889+12.1%加碼–
First Tr Exchange-Traded FD33734H106SHS64,382$287.8 萬0.3%+5,544+9.4%加碼–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM127,094$286.0 萬0.3%−3,382−2.6%減碼–
iShares Core S&P Small Cap ETF464287804ETF25,711$281.0 萬0.3%−5,263−17.0%減碼–
Vanguard Star FDS921909768VG TL INTL STK F40,179$277.6 萬0.3%−1,613−3.9%減碼–
XOMExxonMobil Holdings CorpCOM24,905$268.5 萬0.3%−36,461−59.4%減碼歷史
Alps ETF Tr00162Q452ALERIAN MLP54,436$266.0 萬0.3%+46+0.1%加碼–
Cyberark Software LtdM2682V108SHS6,483$263.8 萬0.3%−253−3.8%減碼–
ProShares Tr74348A467S&P 500 DV ARIST26,045$262.3 萬0.3%+14+0.1%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD32,370$257.3 萬0.3%+268+0.8%加碼–
ABBVAbbVie Inc.Stock13,806$256.3 萬0.3%−622−4.3%減碼歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY67,909$254.7 萬0.3%+3,495+5.4%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF41,015$254.4 萬0.3%−2,364−5.4%減碼–
CVXChevron CorpStock17,737$254.0 萬0.3%+300+1.7%加碼歷史
IBNIcici Bank LtdADR68,885$231.7 萬0.3%−2,213−3.1%減碼歷史
DBX ETF Tr233051200XTRACK MSCI EAFE52,496$229.7 萬0.3%+5,984+12.9%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF38,149$229.0 萬0.3%+4,744+14.2%加碼–
TSLATesla, Inc.Stock7,164$227.6 萬0.3%+529+8.0%加碼歷史
iShares Tr46434V4070-5YR HI YL CP52,395$226.0 萬0.3%+4,579+9.6%加碼–
MAMastercard IncStock3,979$223.6 萬0.3%−261−6.2%減碼歷史
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT51,670$219.0 萬0.3%+16,083+45.2%加碼–
HDHome Depot, Inc.Stock5,957$218.4 萬0.3%+166+2.9%加碼歷史
Vanguard Real Estate ETF922908553ETF24,507$218.3 萬0.3%+447+1.9%加碼–
AGNCAGNC Investment Corp.REIT231,431$212.7 萬0.3%−10,440−4.3%減碼歷史
CACICACI International IncCL A4,452$212.2 萬0.3%+544+13.9%加碼歷史
CECOCeco Environmental CorpCOM74,886$212.0 萬0.3%00.0%不變歷史
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT77,430$210.1 萬0.3%+7,069+10.0%加碼–
iShares Tr464288562RESIDENTIAL MULT25,436$209.4 萬0.3%+348+1.4%加碼–
TMUST-Mobile US, Inc.Stock8,378$199.6 萬0.2%+2,042+32.2%加碼歷史
iShares Tr4642874571 3 YR TREAS BD22,940$190.1 萬0.2%+1,999+9.5%加碼–
Vanguard World FD921910816MEGA GRWTH IND5,088$186.3 萬0.2%+86+1.7%加碼–
IRENIREN LtdORDINARY SHARES122,183$178.0 萬0.2%+113,584+1,320.9%加碼歷史

2025 年第 1 季之後清倉(1,241 檔)

2025 年第 1 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 1,241 檔。

Continuum Advisory, LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
HIGHartford Insurance Group, Inc.Stock37,445$463.3 萬0.6%歷史
CTSHCognizant Technology Solutions CorpCL A51,852$396.7 萬0.5%歷史
FANGDiamondback Energy, Inc.Stock24,249$387.7 萬0.5%歷史
MOHMolina Healthcare, Inc.COM11,128$366.5 萬0.5%歷史
CFCF Industries Holdings, Inc.COM45,978$359.3 萬0.5%歷史
iShares U.S. Medical Devices ETF464288810ETF55,105$331.7 萬0.4%–
VanEck ETF Trust92189F601URANI NUCLE ETF10,643$78.0 萬0.1%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF12,599$58.3 萬0.1%–
Innovator ETFs Trust45782C748US EQTY PWR BUF12,629$46.7 萬0.1%–
iShares Tips Bond ETF464287176ETF4,036$44.8 萬0.1%–
BUDAnheuser-Busch InBev SA/NVADR6,993$43.0 萬0.1%歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS6,456$38.4 萬<0.1%–
ACNAccenture plcStock1,206$37.6 萬<0.1%歷史
NVONovo Nordisk A SADR5,267$36.6 萬<0.1%歷史
iShares Russell Mid-Cap Value ETF464287473ETF2,887$36.4 萬<0.1%–
EIXEdison InternationalStock5,707$33.6 萬<0.1%歷史
OMCOmnicom Group Inc.COM3,922$32.5 萬<0.1%歷史
iShares Tr46435U853BROAD USD HIGH8,459$31.1 萬<0.1%–
LOWLowes Companies IncStock1,321$30.8 萬<0.1%歷史
Exchange Listed FDS Tr30151E723CABANA TARGET 713,631$30.3 萬<0.1%–
KMIKinder Morgan, Inc.Stock10,597$30.2 萬<0.1%歷史
Schwab US Tips ETF808524870ETF10,890$29.3 萬<0.1%–
IQVIQVIA Holdings Inc.Stock1,658$29.2 萬<0.1%歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF2,863$28.6 萬<0.1%–
PNCPNC Financial Services Group, Inc.Stock1,606$28.2 萬<0.1%歷史
CHKPCheck Point Software Technologies LtdORD1,217$27.7 萬<0.1%歷史
KMXCarMax IncCOM3,470$27.0 萬<0.1%歷史
BNYBank of New York Mellon CorpStock3,144$26.4 萬<0.1%歷史
Innovator U.S. Equity Ultra Buffer ETF - October45782C821ETF7,529$26.0 萬<0.1%–
CORCencora, Inc.Stock931$25.9 萬<0.1%歷史
FISFidelity National Information Services, Inc.Stock3,130$23.4 萬<0.1%歷史
DEODiageo PLCSPON ADR NEW2,192$23.0 萬<0.1%歷史
ACIAlbertsons Companies, Inc.COMMON STOCK10,254$22.5 萬<0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM1,104$22.5 萬<0.1%歷史
Fidelity MSCI Health Care Index ETF316092600ETF3,146$21.5 萬<0.1%–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES7,184$21.3 萬<0.1%–
FNFFidelity National Financial, Inc.COM SHS3,212$20.9 萬<0.1%歷史
INTCIntel CorpStock9,073$20.6 萬<0.1%歷史
VanEck Vectors ETF Tr92189F726BIOTECH ETF1,304$20.5 萬<0.1%–
TPLTexas Pacific Land CorpStock153$20.3 萬<0.1%歷史
Global X Uranium ETF37954Y871ETF8,771$20.1 萬<0.1%–
BMYBristol Myers Squibb CoStock3,268$19.9 萬<0.1%歷史
SYKStryker CorpStock532$19.8 萬<0.1%歷史
UNMUnum GroupStock2,348$19.1 萬<0.1%歷史
SLBSLB LimitedStock4,573$19.1 萬<0.1%歷史
PSAPublic StorageCOM636$19.0 萬<0.1%歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,738$18.9 萬<0.1%–
ADSKAutodesk, Inc.COM720$18.8 萬<0.1%歷史
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH1,745$18.7 萬<0.1%–
BlackRock ETF Trust II iShares Larg Cap Added092528801ETF6,353$18.6 萬<0.1%–
WisdomTree Tr97717Y527FLOATNG RAT TREA3,678$18.5 萬<0.1%–
PECOPhillips Edison & Company, Inc.COMMON STOCK5,067$18.5 萬<0.1%歷史
DTEDte Energy CoCOM1,333$18.4 萬<0.1%歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE4,441$18.3 萬<0.1%–
Schwab U.S. Broad Market ETF808524102ETF8,412$18.1 萬<0.1%–
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER1,571$18.1 萬<0.1%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,232$18.0 萬<0.1%–
Vanguard BD Index FDS921937793LONG TERM BOND2,547$17.9 萬<0.1%–
Innovator ETFs Trust45782C425US EQT ULTRA BFR5,499$17.8 萬<0.1%–
SNASnap-on IncCOM522$17.6 萬<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock1,407$17.6 萬<0.1%歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF2,496$17.5 萬<0.1%–
GDGeneral Dynamics CorpStock629$17.1 萬<0.1%歷史
iShares Tr464288612INTRM GOV CR ETF1,604$17.0 萬<0.1%–
WisdomTree Tr97717W315EMER MKT HIGH FD3,889$16.4 萬<0.1%–
LYBLyondellBasell Industries N.V.SHS - A -2,321$16.3 萬<0.1%歷史
VLOValero Energy CorpStock1,222$16.1 萬<0.1%歷史
Schwab Fundamental International Equity ETF808524755ETF4,444$16.1 萬<0.1%–
KEYSKeysight Technologies, Inc.Stock1,069$16.0 萬<0.1%歷史
iShares Flexible Income Active ETF092528603ETF3,027$15.9 萬<0.1%–
iShares Tr464287796U.S. ENERGY ETF3,169$15.6 萬<0.1%–
PFGPrincipal Financial Group IncCOM1,827$15.4 萬<0.1%歷史
WSOWatsco IncCOM303$15.4 萬<0.1%歷史
iShares Tr46435U663ESG AWARE MSCI4,001$15.4 萬<0.1%–
Vanguard Energy ETF92204A306ETF1,163$15.1 萬<0.1%–
IPGInterpublic Group of Companies, Inc.COM5,549$15.1 萬<0.1%歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF1,611$15.1 萬<0.1%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF3,654$15.0 萬<0.1%–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP3,905$15.0 萬<0.1%–
iShares Inc46434G764MSCI EMRG CHN2,692$14.8 萬<0.1%–
SILASila Realty Trust, Inc.COMMON STOCK5,522$14.7 萬<0.1%歷史
iShares U.S. Treasury Bond ETF46429B267ETF6,367$14.6 萬<0.1%–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF3,080$14.6 萬<0.1%–
Dimensional U.S. Core Equity 2 ETF25434V708ETF4,424$14.6 萬<0.1%–
Exchange Listed FDS Tr30151E624CABANA MODERATE6,895$14.4 萬<0.1%–
iShares Core S&P US Value ETF464287663ETF1,556$14.4 萬<0.1%–
WPMWheaton Precious Metals Corp.COM1,823$14.2 萬<0.1%歷史
DDDuPont de Nemours, Inc.COM1,884$14.1 萬<0.1%歷史
iShares Select U.S. REIT ETF464287564ETF2,281$14.0 萬<0.1%–
Pgim ETF Tr69344A800TOTA RETU BD ETF3,353$14.0 萬<0.1%–
VanEck ETF Trust92189H748CLO ETF2,632$13.9 萬<0.1%–
iShares Tr46435G474FALN ANGLS USD5,185$13.9 萬<0.1%–
PAGPPlains GP Holdings LPLTD PARTNR INT A6,492$13.9 萬<0.1%歷史
BlackRock ETF Trust09290C509ISHA US AWAR ETF2,283$13.8 萬<0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,055$13.8 萬<0.1%–
Invtor Edp ETF 2YR to JY202645783Y236ETP5,156$13.8 萬<0.1%–
WMWaste Management IncStock595$13.8 萬<0.1%歷史
USLUnited States 12 Month Oil Fund, LPUNIT BEN INT3,602$13.8 萬<0.1%歷史
UNPUnion Pacific CorpStock579$13.7 萬<0.1%歷史
iShares Tr464288356CALIF MUN BD ETF2,420$13.6 萬<0.1%–