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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
iShares Tr464288885EAFE GRWTH ETF2,986$33.4 萬<0.1%−448−13.0%減碼–
RTXRTX CorpStock2,312$33.8 萬<0.1%+420+22.2%加碼歷史
TXNTexas Instruments IncStock1,647$34.2 萬<0.1%−615−27.2%減碼歷史
CINFCincinnati Financial CorpCOM2,334$34.8 萬<0.1%−88−3.6%減碼歷史
GEVGE Vernova Inc.Stock663$35.1 萬<0.1%+28+4.4%加碼歷史
GSGoldman Sachs Group IncStock498$35.2 萬<0.1%+180+56.6%加碼歷史
Schwab U.S. Small-Cap ETF808524607ETF14,046$35.5 萬<0.1%+6,699+91.2%加碼–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF8,447$35.8 萬<0.1%−2,297−21.4%減碼–
iShares Core Dividend Growth ETF46434V621ETF5,625$36.0 萬<0.1%−305−5.1%減碼–
CRWDCrowdStrike Holdings, Inc.Stock711$36.2 萬<0.1%−73−9.3%減碼歷史
iShares Tr46435G243ESG AWRE 1 5 YR14,421$36.3 萬<0.1%−788−5.2%減碼–
Pacer US Cash Cows 100 ETF69374H881ETF6,589$36.3 萬<0.1%−6,783−50.7%減碼–
COKECoca-Cola Consolidated, Inc.COM3,280$36.6 萬<0.1%+3,130+2,086.7%加碼依 10 比 1 拆股換算歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,323$36.6 萬<0.1%+75+6.0%加碼–
PANWPalo Alto Networks IncStock1,795$36.7 萬<0.1%+60+3.5%加碼歷史
Schwab Strategic Tr808524649MUN BD ETF14,631$36.8 萬<0.1%+13,831+1,728.9%加碼–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM2,896$37.3 萬<0.1%+16+0.6%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF7,116$37.3 萬<0.1%−316−4.3%減碼–
Vanguard Utilities ETF92204A876ETF2,112$37.3 萬<0.1%+1,056+100.0%加碼–
IPInternational Paper CoCOM7,965$37.3 萬<0.1%00.0%不變歷史
ADPAutomatic Data Processing IncStock1,212$37.4 萬<0.1%+210+21.0%加碼歷史
CEGConstellation Energy CorpStock1,159$37.4 萬<0.1%+34+3.0%加碼歷史
GEGeneral Electric CoStock1,466$37.7 萬<0.1%+169+13.0%加碼歷史
iShares Tr464287291GLOBAL TECH ETF4,105$37.9 萬<0.1%−282−6.4%減碼–
CFGCitizens Financial Group IncCOM8,732$39.1 萬<0.1%−549−5.9%減碼歷史
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF9,699$39.2 萬<0.1%00.0%不變–
ORLYO Reilly Automotive IncStock4,360$39.3 萬<0.1%+4,330+14,433.3%加碼依 15 比 1 拆股換算歷史
BLKBlackRock, Inc.Stock375$39.3 萬<0.1%−271−42.0%減碼歷史
LMTLockheed Martin CorpStock861$39.9 萬<0.1%−75−8.0%減碼歷史
CIONCION Investment CorpCOM42,245$40.4 萬<0.1%00.0%不變歷史
FTVFortive CorpStock7,791$40.6 萬<0.1%+6,887+761.8%加碼歷史
iShares Tr464288687PFD AND INCM SEC13,293$40.8 萬<0.1%−707−5.1%減碼–
AEPAmerican Electric Power Co IncStock3,995$41.4 萬<0.1%+22+0.6%加碼歷史
FITBFifth Third BancorpCOM10,080$41.5 萬<0.1%−1,251−11.0%減碼歷史
SPDR Series Trust78464A672ST INTER ETF14,494$41.7 萬0.1%+3,136+27.6%加碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,541$41.8 萬0.1%−1,066−29.6%減碼–
iShares Russell Mid-Cap Growth ETF464287481ETF3,037$42.1 萬0.1%+2+0.1%加碼–
USBUS Bancorp DECOM NEW9,320$42.2 萬0.1%+1,149+14.1%加碼歷史
Capital Group Dividend Growe14021L109SHS ETF12,692$42.7 萬0.1%+622+5.2%加碼–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF10,758$43.2 萬0.1%+102+1.0%加碼–
Innovator ETFs Trust45782C649US EQTY ULTRA B11,819$43.6 萬0.1%−69−0.6%減碼–
iShares Core High Dividend ETF46429B663ETF3,726$43.7 萬0.1%−2,413−39.3%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,749$44.3 萬0.1%−65−3.6%減碼–
OUNZVanEck Merk Gold ETFGOLD SHS14,032$44.7 萬0.1%+13,343+1,936.6%加碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF16,005$44.9 萬0.1%+15,282+2,113.7%加碼–
PFEPfizer IncStock18,599$45.1 萬0.1%−5,481−22.8%減碼歷史
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR16,348$45.2 萬0.1%+1,373+9.2%加碼–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP9,392$45.5 萬0.1%00.0%不變–
Innovator ETFs Trust45784N775EQUITY DEF PROTN18,698$45.6 萬0.1%+11,060+144.8%加碼–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF3,395$45.6 萬0.1%−2,585−43.2%減碼–
SPDR Series Trust78468R739ST NUVE TERM ETF9,785$46.8 萬0.1%−16−0.2%減碼–
Innovator ETFs Trust45782C573US EQTY PWR BUF12,028$47.5 萬0.1%−582−4.6%減碼–
TFXTeleflex IncCOM4,033$47.7 萬0.1%00.0%不變歷史
WCNWaste Connections, Inc.COM2,568$47.9 萬0.1%+2,266+750.3%加碼歷史
SBUXStarbucks CorpStock5,274$48.3 萬0.1%−2,536−32.5%減碼歷史
iShares MSCI Eafe ETF464287465ETF5,408$48.3 萬0.1%+349+6.9%加碼–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF11,713$48.4 萬0.1%+4,354+59.2%加碼–
QCOMQualcomm IncStock3,066$48.8 萬0.1%+118+4.0%加碼歷史
KLACKLA CorpCOM NEW546$48.9 萬0.1%+33+6.4%加碼歷史
iShares Tr46429B7470-5 YR TIPS ETF4,857$50.0 萬0.1%+138+2.9%加碼–
Vanguard Information Technology ETF92204A702ETF763$50.6 萬0.1%−39−4.9%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF5,191$51.5 萬0.1%+932+21.9%加碼–
RSGRepublic Services, Inc.COM2,133$52.6 萬0.1%+2,103+7,010.0%加碼歷史
iShares Tr464288877EAFE VALUE ETF8,294$52.7 萬0.1%+1,354+19.5%加碼–
Innovator ETFs Trust45782C383US EQTY PWR BUF12,581$53.1 萬0.1%−5,815−31.6%減碼–
CCitigroup IncStock6,323$53.8 萬0.1%+253+4.2%加碼歷史
LNTAlliant Energy CorpStock9,006$54.5 萬0.1%+7,876+697.0%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,237$54.5 萬0.1%+348+39.1%加碼歷史
IBITiShares Bitcoin Trust ETFETF8,907$54.5 萬0.1%+3,089+53.1%加碼歷史
GILDGilead Sciences, Inc.Stock4,929$54.6 萬0.1%+355+7.8%加碼歷史
NXPINXP Semiconductors N.V.COM2,502$54.7 萬0.1%+95+3.9%加碼歷史
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION21,181$54.9 萬0.1%−1,239−5.5%減碼–
PAYXPaychex IncStock3,809$55.4 萬0.1%+2,742+257.0%加碼歷史
BKNGBooking Holdings Inc.Stock96$55.6 萬0.1%−13−11.9%減碼歷史
RVTYRevvity, Inc.COM5,763$55.7 萬0.1%+4,717+451.0%加碼歷史
ALLAllstate CorpStock2,782$56.0 萬0.1%+5+0.2%加碼歷史
SLGNSilgan Holdings IncCOM10,407$56.4 萬0.1%+9,094+692.6%加碼歷史
AMEAmetek IncCOM3,144$56.9 萬0.1%+2,769+738.4%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,948$57.5 萬0.1%+28+1.0%加碼–
EDConsolidated Edison IncStock5,772$57.9 萬0.1%+5,252+1,010.0%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF7,120$58.1 萬0.1%+2,732+62.3%加碼–
ROPRoper Technologies IncStock1,038$58.8 萬0.1%+96+10.2%加碼歷史
MSMorgan StanleyStock4,219$59.4 萬0.1%+309+7.9%加碼歷史
SNPSSynopsys IncCOM1,166$59.8 萬0.1%+40+3.6%加碼歷史
iShares Tr46435G193ESG AWRE USD ETF25,944$60.3 萬0.1%+339+1.3%加碼–
KRKroger CoStock8,427$60.4 萬0.1%+6,840+431.0%加碼歷史
iShares Tr464288414NATIONAL MUN ETF5,840$61.0 萬0.1%−1,623−21.7%減碼–
ZTSZoetis Inc.Stock3,919$61.1 萬0.1%−168−4.1%減碼歷史
MRKMerck & Co., Inc.Stock7,802$61.8 萬0.1%+62+0.8%加碼歷史
BKRBaker Hughes CoCL A16,154$61.9 萬0.1%+13,639+542.3%加碼歷史
HCAHCA Healthcare, Inc.COM1,633$62.6 萬0.1%−104−6.0%減碼歷史
Fidelity Covington Trust316092709MSCI INDL INDX8,231$63.8 萬0.1%−293−3.4%減碼–
Global X FDS37954Y657US PFD ETF33,962$64.0 萬0.1%+25,744+313.3%加碼–
APAMArtisan Partners Asset Management Inc.CL A14,433$64.0 萬0.1%+12,819+794.2%加碼歷史
Vanguard World FD921910840MEGA CAP VAL ETF4,904$64.3 萬0.1%+117+2.4%加碼–
AWKAmerican Water Works Company, Inc.Stock4,635$64.5 萬0.1%−137−2.9%減碼歷史
WTRGEssential Utilities, Inc.COM17,373$64.5 萬0.1%+53+0.3%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF22,602$66.0 萬0.1%+5,960+35.8%加碼–
CATCaterpillar IncStock1,723$66.9 萬0.1%+370+27.3%加碼歷史
American Centy ETF Tr025072877US SML CP VALU7,378$67.2 萬0.1%+968+15.1%加碼–

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%–