Continuum Advisory, LLC
- SEC CIK
- 0001846532
- 最新申報
- 2026/8/6
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/20 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 437
- 較 2025 年第 2 季 +17
- 總值
- $9.46 億
- 較 2025 年第 2 季 +$1.15 億 (+13.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 76,148 | $574.1 萬 | 0.6% | +7,639+11.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,635 | $587.8 萬 | 0.6% | +534+3.0% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 137,854 | $605.5 萬 | 0.6% | +23,235+20.3% | 加碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 11,260 | $615.6 萬 | 0.7% | +830+8.0% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 73,825 | $626.1 萬 | 0.7% | +5,185+7.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,073 | $654.7 萬 | 0.7% | +975+16.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 22,589 | $663.5 萬 | 0.7% | +575+2.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 117,001 | $668.1 萬 | 0.7% | +21,479+22.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 26,516 | $674.2 萬 | 0.7% | +1,011+4.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 88,138 | $690.5 萬 | 0.7% | −40,792−31.6% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 166,622 | $713.0 萬 | 0.8% | +462+0.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 69,950 | $720.9 萬 | 0.8% | +5,400+8.4% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 93,072 | $726.8 萬 | 0.8% | +2,180+2.4% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 266,574 | $727.7 萬 | 0.8% | −8,844−3.2% | 減碼 | – |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 159,819 | $737.1 萬 | 0.8% | +159,819 | 新進 | – |
| ORCLOracle Corp | Stock | 26,280 | $739.1 萬 | 0.8% | −1,908−6.8% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 92,320 | $778.4 萬 | 0.8% | +10,165+12.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 32,348 | $786.4 萬 | 0.8% | +932+3.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 13,467 | $901.4 萬 | 1.0% | −79−0.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 108,251 | $945.1 萬 | 1.0% | +3,274+3.1% | 加碼 | – |
| Simplify Exchange Traded Fun82889N558 | SIMPLIFY OPPORT | 423,609 | $1,002 萬 | 1.1% | +423,609 | 新進 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 37,015 | $1,140 萬 | 1.2% | +121+0.3% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 38,120 | $1,269 萬 | 1.3% | +590+1.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 21,131 | $1,294 萬 | 1.4% | +3,211+17.9% | 加碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 79,477 | $1,361 萬 | 1.4% | +1,459+1.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 183,891 | $1,368 萬 | 1.4% | +5,254+2.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,314 | $1,580 萬 | 1.7% | −42−0.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 73,567 | $1,615 萬 | 1.7% | +2,739+3.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 98,668 | $1,841 萬 | 1.9% | +2,627+2.7% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 103,237 | $2,161 萬 | 2.3% | +2,005+2.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 44,661 | $2,313 萬 | 2.4% | −756−1.7% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 912,966 | $2,427 萬 | 2.6% | +170,043+22.9% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 926,235 | $2,486 萬 | 2.6% | +153,299+19.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 79,256 | $2,601 萬 | 2.7% | +2,534+3.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 603,539 | $2,870 萬 | 3.0% | +46,660+8.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 145,461 | $3,704 萬 | 3.9% | +5,646+4.0% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 893,821 | $3,757 萬 | 4.0% | −47,769−5.1% | 減碼 | – |
2025 年第 2 季之後清倉（23 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CICigna Group | Stock | 11,960 | $395.4 萬 | 0.5% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 6,483 | $263.8 萬 | 0.3% | – |
| FCXFreeport-McMoran Inc | Stock | 34,049 | $147.6 萬 | 0.2% | 歷史 |
| OKEONEOK Inc | COM | 14,240 | $116.2 萬 | 0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,607 | $84.7 萬 | 0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,395 | $45.6 萬 | 0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,986 | $33.4 萬 | <0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,995 | $30.1 萬 | <0.1% | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 7,165 | $29.1 萬 | <0.1% | – |
| MSTRStrategy Inc | Stock | 662 | $26.8 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 10,049 | $26.6 萬 | <0.1% | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,638 | $26.6 萬 | <0.1% | – |
| FSKFS KKR Capital Corp | COM | 11,436 | $23.7 萬 | <0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 1,913 | $23.2 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 5,044 | $23.1 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 4,580 | $22.5 萬 | <0.1% | – |
| ASMLASML Holding NV | ADR | 275 | $22.0 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 4,280 | $21.8 萬 | <0.1% | – |
| BDXBecton Dickinson & Co | Stock | 1,262 | $21.7 萬 | <0.1% | 歷史 |
| LAMRLamar Advertising Co | REIT | 1,768 | $21.5 萬 | <0.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 937 | $20.4 萬 | <0.1% | – |
| COPConocoPhillips | Stock | 2,262 | $20.3 萬 | <0.1% | 歷史 |
| HLHecla Mining Co | COM | 12,226 | $7.32 萬 | <0.1% | 歷史 |