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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
CSCOCisco Systems, Inc.Stock9,948$69.0 萬0.1%+143+1.5%加碼歷史
NOCNorthrop Grumman CorpStock1,397$69.8 萬0.1%−27−1.9%減碼歷史
BXBlackstone Inc.COM4,675$69.9 萬0.1%+53+1.1%加碼歷史
IDAIdacorp IncCOM6,064$70.0 萬0.1%+1,093+22.0%加碼歷史
iShares Tr464288158SHRT NAT MUN ETF6,659$70.8 萬0.1%+37+0.6%加碼–
AMTAmerican Tower CorpREIT3,234$71.5 萬0.1%−3,811−54.1%減碼歷史
UPSUnited Parcel Service IncStock7,102$71.7 萬0.1%+4,227+147.0%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,177$72.0 萬0.1%−451−12.4%減碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF13,783$72.1 萬0.1%+7,220+110.0%加碼–
NLYAnnaly Capital Management IncREIT38,473$72.4 萬0.1%+13,242+52.5%加碼歷史
BRK.ABerkshire Hathaway IncCL A1$72.9 萬0.1%−8−88.9%減碼歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX7,314$74.0 萬0.1%−65−0.9%減碼–
PGRProgressive CorpStock2,777$74.1 萬0.1%−13,433−82.9%減碼歷史
CMECME Group Inc.COM2,696$74.3 萬0.1%−270−9.1%減碼歷史
CSXCSX CorpStock23,120$75.4 萬0.1%−1,635−6.6%減碼歷史
MOAltria Group, Inc.Stock12,972$76.1 萬0.1%−2,170−14.3%減碼歷史
iShares Russell 1000 Value ETF464287598ETF3,935$76.4 萬0.1%00.0%不變–
PEPPepsiCo IncStock5,846$77.2 萬0.1%−304−4.9%減碼歷史
VRTXVertex Pharmaceuticals IncStock1,739$77.4 萬0.1%+74+4.4%加碼歷史
ETREntergy CorpCOM9,353$77.7 萬0.1%−3,054−24.6%減碼歷史
First Tr Exchange-Traded FD336917109SHS18,598$77.9 萬0.1%+8,180+78.5%加碼–
Invesco Nasdaq 100 ETF46138G649ETF3,513$79.8 萬0.1%+1,081+44.4%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF12,762$80.1 萬0.1%+473+3.8%加碼–
Vanguard Emerging Markets Government Bond ETF921946885ETF12,348$80.7 萬0.1%−2,093−14.5%減碼–
Innovator ETFs Trust45782C540US EQTY PWR BUF20,204$80.8 萬0.1%−899−4.3%減碼–
Capital Group Core Balanced14021D107SHS24,225$81.0 萬0.1%+4,530+23.0%加碼–
WELLWelltower Inc.REIT5,288$81.3 萬0.1%+3,096+141.2%加碼歷史
iShares S&P 500 Value ETF464287408ETF4,162$81.3 萬0.1%+77+1.9%加碼–
Vanguard Total International Bond ETF92203J407ETF16,439$81.4 萬0.1%+1,567+10.5%加碼–
EOGEOG Resources IncStock6,889$82.4 萬0.1%+188+2.8%加碼歷史
Innovator ETFs Trust45783Y251EQUITY DEFINED P29,972$84.5 萬0.1%+1,296+4.5%加碼–
SPGIS&P Global Inc.Stock1,607$84.7 萬0.1%+58+3.7%加碼歷史
KOCoca Cola CoStock12,144$85.9 萬0.1%−2,367−16.3%減碼歷史
iShares Tr46435U861CORE DIVID ETF17,188$86.5 萬0.1%+194+1.1%加碼–
Schwab U.S. Large-Cap ETF808524201ETF35,558$86.9 萬0.1%+5,028+16.5%加碼–
Schwab Fundamental U.S. Large Company ETF808524771ETF35,432$86.9 萬0.1%+13,267+59.9%加碼–
TJXTJX Companies IncStock7,054$87.1 萬0.1%+419+6.3%加碼歷史
FLGFlagstar Bank, National AssociationStock82,309$87.2 萬0.1%+19,680+31.4%加碼歷史
PHParker-Hannifin CorpStock1,251$87.4 萬0.1%+12+1.0%加碼歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW14,798$88.6 萬0.1%+2,650+21.8%加碼–
AMDAdvanced Micro Devices IncStock6,298$89.4 萬0.1%+3,401+117.4%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF4,913$89.8 萬0.1%−1,973−28.7%減碼–
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF47,176$90.2 萬0.1%+13,310+39.3%加碼–
TMOThermo Fisher Scientific Inc.Stock2,228$90.3 萬0.1%+182+8.9%加碼歷史
PLTRPalantir Technologies Inc.Stock6,668$90.9 萬0.1%+2,333+53.8%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock4,205$91.9 萬0.1%+2,707+180.7%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF4,554$93.2 萬0.1%−1,451−24.2%減碼–
Innovator ETFs Trust45782C870US EQT PWR BUF25,208$94.0 萬0.1%+3,696+17.2%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF7,153$95.4 萬0.1%+6+0.1%加碼–
Janus Detroit STR Tr47103U845HENDRSON AAA CL18,972$96.3 萬0.1%+16,978+851.5%加碼–
NEENextera Energy IncStock13,962$96.9 萬0.1%+879+6.7%加碼歷史
SPDR Series Trust78468R101ST SHO TREAS ETF34,265$100.4 萬0.1%+33,889+9,013.0%加碼–
SPDR Series Trust78464A805ST STR PR SP150013,538$101.4 萬0.1%−29−0.2%減碼–
iShares S&P 500 Growth ETF464287309ETF9,232$101.6 萬0.1%+2,672+40.7%加碼–
COFCapital One Financial CorpStock4,779$101.7 萬0.1%+287+6.4%加碼歷史
Bondbloxx ETF Trust09789C820BLOOMBERG SEVEN21,259$101.8 萬0.1%+21,259新進–
VanEck ETF Trust92189F437FALLEN ANGEL HG35,050$102.6 萬0.1%+355+1.0%加碼–
iShares Tr464288281JPMORGAN USD EMG11,143$103.2 萬0.1%+698+6.7%加碼–
Schwab International Equity ETF808524805ETF47,436$104.8 萬0.1%+37,853+395.0%加碼–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF25,640$104.8 萬0.1%+2,126+9.0%加碼–
AXPAmerican Express CoStock3,292$105.0 萬0.1%+29+0.9%加碼歷史
AMGNAmgen IncStock3,762$105.0 萬0.1%−1,873−33.2%減碼歷史
DUKDuke Energy CORPStock8,963$105.8 萬0.1%+1,601+21.7%加碼歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX3,788$106.4 萬0.1%−470−11.0%減碼–
BACBank of America CorpStock22,621$107.0 萬0.1%+425+1.9%加碼歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF11,835$109.1 萬0.1%+257+2.2%加碼–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD34,309$110.1 萬0.1%+17,805+107.9%加碼–
TEMTempus AI, Inc.CL A17,402$110.6 萬0.1%+16,595+2,056.4%加碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD86,180$112.4 萬0.1%+232+0.3%加碼–
iShares Tr46428743220 YR TR BD ETF12,910$113.9 萬0.1%−1,713−11.7%減碼–
PWRQuanta Services, Inc.COM3,031$114.6 萬0.1%−20−0.7%減碼歷史
Innovator ETFs Trust45782C813US EQTY PWR BUF26,162$114.7 萬0.1%+2,581+10.9%加碼–
OKEONEOK IncCOM14,240$116.2 萬0.1%+12,783+877.4%加碼歷史
Innovator ETFs Trust45782C417US EQTY PWR BUF30,835$117.2 萬0.1%+12,086+64.5%加碼–
LINLinde PLCStock2,516$118.0 萬0.1%+157+6.7%加碼歷史
GLDMWorld Gold TrustSPDR GLD MINIS18,144$118.9 萬0.1%+2,794+18.2%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD24,337$119.3 萬0.1%−3,760−13.4%減碼–
iShares Semiconductor ETF464287523ETF5,006$119.5 萬0.1%−236−4.5%減碼–
Schwab U.S. Large-Cap Value ETF808524409ETF43,747$121.0 萬0.1%+41,446+1,801.2%加碼–
ISRGIntuitive Surgical IncCOM NEW2,251$122.3 萬0.1%+1,818+419.9%加碼歷史
MCDMcDonalds CorpStock4,243$124.0 萬0.1%+423+11.1%加碼歷史
WFCWells Fargo & CompanyStock15,618$125.1 萬0.2%−3,637−18.9%減碼歷史
iShares Select Dividend ETF464287168ETF9,551$126.8 萬0.2%+517+5.7%加碼–
UNHUnitedHealth Group IncStock4,113$128.3 萬0.2%+518+14.4%加碼歷史
NOWServiceNow, Inc.Stock1,257$129.2 萬0.2%+1,123+838.1%加碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX25,710$129.2 萬0.2%+1,369+5.6%加碼–
ADBEAdobe Inc.Stock3,357$129.9 萬0.2%−248−6.9%減碼歷史
iShares Tr4642874407-10 YR TRSY BD13,593$130.2 萬0.2%−367−2.6%減碼–
PKEPark Aerospace CorpCOM88,544$130.8 萬0.2%00.0%不變歷史
TTTrane Technologies plcSHS3,001$131.3 萬0.2%+268+9.8%加碼歷史
IBMInternational Business Machines CorpStock4,473$131.9 萬0.2%+308+7.4%加碼歷史
Innovator ETFs Trust45782C680US EQTY PWR BF32,742$132.5 萬0.2%−5,308−14.0%減碼–
TAT&T Inc.Stock46,384$134.2 萬0.2%−1,992−4.1%減碼歷史
NFLXNetflix IncStock1,017$136.2 萬0.2%+155+18.0%加碼歷史
iShares Tr464288513IBOXX HI YD ETF16,951$136.7 萬0.2%+28+0.2%加碼–
MDTMedtronic plcStock15,926$138.8 萬0.2%−795−4.8%減碼歷史
iShares Tr464288570ESG MSCI KLD ETF12,048$139.9 萬0.2%−9−0.1%減碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF27,781$140.8 萬0.2%−2,009−6.7%減碼–
DISWalt Disney CoStock11,617$144.1 萬0.2%−6,370−35.4%減碼歷史
iShares Tr464288273EAFE SML CP ETF19,831$144.1 萬0.2%+156+0.8%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%–