Continuum Advisory, LLC
- SEC CIK
- 0001846532
- 最新申報
- 2026/8/6
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/11 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 456
- 較 2025 年第 3 季 +19
- 總值
- $9.99 億
- 較 2025 年第 3 季 +$5,265 萬 (+5.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 936,425 | $4,087 萬 | 4.1% | +42,604+4.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 147,654 | $4,014 萬 | 4.0% | +2,193+1.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 661,446 | $3,132 萬 | 3.1% | +57,907+9.6% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 1,071,146 | $2,858 萬 | 2.9% | +144,911+15.6% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 1,026,504 | $2,722 萬 | 2.7% | +113,538+12.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 77,036 | $2,583 萬 | 2.6% | −2,220−2.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 51,827 | $2,506 萬 | 2.5% | +7,166+16.0% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 106,521 | $2,228 萬 | 2.2% | +3,284+3.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 104,580 | $1,950 萬 | 2.0% | +5,912+6.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 69,184 | $1,597 萬 | 1.6% | −4,383−6.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,554 | $1,570 萬 | 1.6% | −760−2.9% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 191,469 | $1,418 萬 | 1.4% | +7,578+4.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 21,387 | $1,341 萬 | 1.3% | +256+1.2% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 38,871 | $1,333 萬 | 1.3% | +751+2.0% | 加碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 72,311 | $1,260 萬 | 1.3% | −7,166−9.0% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 36,862 | $1,160 萬 | 1.2% | −153−0.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 35,391 | $1,108 萬 | 1.1% | +3,043+9.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 106,350 | $951.4 萬 | 1.0% | −1,901−1.8% | 減碼 | – |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 194,336 | $939.8 萬 | 0.9% | +34,517+21.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,456 | $921.7 萬 | 0.9% | −11−0.1% | 減碼 | – |
| Simplify Exchange Traded Fun82889N558 | SIMPLIFY OPPORT | 386,244 | $900.3 萬 | 0.9% | −37,365−8.8% | 減碼 | – |
| NEMNEWMONT Corp | Stock | 88,313 | $881.8 萬 | 0.9% | −4,007−4.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 72,868 | $811.8 萬 | 0.8% | +2,918+4.2% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 96,296 | $750.0 萬 | 0.8% | +3,224+3.5% | 加碼 | – |
| INCYIncyte Corp | COM | 74,181 | $732.7 萬 | 0.7% | +356+0.5% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 11,651 | $704.9 萬 | 0.7% | +391+3.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 25,843 | $684.6 萬 | 0.7% | +3,619+16.3% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 248,206 | $680.8 萬 | 0.7% | −18,368−6.9% | 減碼 | – |
| MUMicron Technology Inc | Stock | 23,674 | $675.7 萬 | 0.7% | −721−3.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 151,589 | $673.2 萬 | 0.7% | −15,033−9.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,849 | $671.6 萬 | 0.7% | +2,055+26.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 25,653 | $661.7 萬 | 0.7% | −863−3.3% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 147,641 | $656.6 萬 | 0.7% | +9,787+7.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 22,096 | $641.3 萬 | 0.6% | −493−2.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 19,755 | $636.5 萬 | 0.6% | +1,120+6.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 78,740 | $631.7 萬 | 0.6% | −9,398−10.7% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 7,274 | $627.3 萬 | 0.6% | +201+2.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 109,546 | $627.0 萬 | 0.6% | −7,455−6.4% | 減碼 | – |
| CVSCVS Health Corp | Stock | 78,973 | $626.7 萬 | 0.6% | +2,825+3.7% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 42,551 | $603.5 萬 | 0.6% | +2,548+6.4% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 101,420 | $602.7 萬 | 0.6% | +101,420 | 新進 | 歷史 |
| EGEverest Group, Ltd. | COM | 16,679 | $566.0 萬 | 0.6% | +1,923+13.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,045 | $555.2 萬 | 0.6% | +700+6.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 287,237 | $548.0 萬 | 0.5% | +20,411+7.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 44,474 | $541.5 萬 | 0.5% | +49+0.1% | 加碼 | – |
| ORCLOracle Corp | Stock | 27,290 | $531.9 萬 | 0.5% | +1,010+3.8% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 105,497 | $527.6 萬 | 0.5% | +6,882+7.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 16,445 | $516.0 萬 | 0.5% | −967−5.6% | 減碼 | 歷史 |
| CICigna Group | Stock | 18,483 | $508.7 萬 | 0.5% | +18,483 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 108,526 | $502.4 萬 | 0.5% | +8,247+8.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 26,127 | $499.0 萬 | 0.5% | +661+2.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 14,221 | $492.2 萬 | 0.5% | +756+5.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 44,054 | $470.1 萬 | 0.5% | +1,036+2.4% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 11,852 | $469.7 萬 | 0.5% | −95−0.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 54,127 | $464.2 萬 | 0.5% | −10,723−16.5% | 減碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 114,608 | $461.1 萬 | 0.5% | +913+0.8% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 97,293 | $452.8 萬 | 0.5% | +23,930+32.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,800 | $448.8 萬 | 0.4% | +726+12.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,622 | $432.7 萬 | 0.4% | +721+8.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 16,305 | $401.4 萬 | 0.4% | +359+2.3% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 82,663 | $386.9 萬 | 0.4% | −9,026−9.8% | 減碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 99,744 | $382.2 萬 | 0.4% | +9,726+10.8% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 80,803 | $379.9 萬 | 0.4% | −1,406−1.7% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,551 | $368.4 萬 | 0.4% | +334+4.6% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 73,324 | $366.5 萬 | 0.4% | −971−1.3% | 減碼 | – |
| CCJCameco Corp | Stock | 40,062 | $366.5 萬 | 0.4% | −1,368−3.3% | 減碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 123,318 | $364.4 萬 | 0.4% | +18,068+17.2% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 8,000 | $355.7 萬 | 0.4% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 22,632 | $344.9 萬 | 0.3% | +1,429+6.7% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 37,730 | $344.8 萬 | 0.3% | −908−2.4% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 36,476 | $342.8 萬 | 0.3% | −2,071−5.4% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 72,625 | $334.7 萬 | 0.3% | +2,684+3.8% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 145,489 | $329.4 萬 | 0.3% | +14,046+10.7% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 54,598 | $328.2 萬 | 0.3% | −1,971−3.5% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 16,727 | $325.2 萬 | 0.3% | +2,354+16.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,915 | $318.0 萬 | 0.3% | +144+1.0% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 73,375 | $314.6 萬 | 0.3% | +13,174+21.9% | 加碼 | – |
| ETNEaton Corp plc | Stock | 9,839 | $313.4 萬 | 0.3% | −35−0.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 31,123 | $299.0 萬 | 0.3% | +6,149+24.6% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 38,676 | $291.8 萬 | 0.3% | −90.0% | 減碼 | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 34,032 | $287.1 萬 | 0.3% | +34,032 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 41,675 | $280.1 萬 | 0.3% | +1,370+3.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 34,886 | $278.1 萬 | 0.3% | +1,597+4.8% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 73,173 | $277.1 萬 | 0.3% | +3,506+5.0% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 28,365 | $273.1 萬 | 0.3% | +8,819+45.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 21,942 | $264.0 萬 | 0.3% | −4,174−16.0% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 54,001 | $259.8 萬 | 0.3% | +1,168+2.2% | 加碼 | – |
| ETREntergy Corp | COM | 27,134 | $250.8 萬 | 0.3% | −4,288−13.6% | 減碼 | 歷史 |
| Capital Group Core Balanced14021D107 | SHS | 70,060 | $247.5 萬 | 0.2% | +25,049+55.7% | 加碼 | – |
| AGNCAGNC Investment Corp. | REIT | 229,764 | $246.3 萬 | 0.2% | −7,060−3.0% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 23,270 | $242.2 萬 | 0.2% | −2,065−8.2% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 53,793 | $241.9 萬 | 0.2% | +980+1.9% | 加碼 | – |
| CACICACI International Inc | CL A | 4,433 | $236.2 萬 | 0.2% | −118−2.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 105,465 | $232.0 萬 | 0.2% | +7,128+7.2% | 加碼 | – |
| MAMastercard Inc | Stock | 4,063 | $231.9 萬 | 0.2% | +221+5.8% | 加碼 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 31,756 | $228.0 萬 | 0.2% | +13,684+75.7% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 25,600 | $226.5 萬 | 0.2% | +935+3.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,103 | $226.0 萬 | 0.2% | +304+16.9% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 44,510 | $224.4 萬 | 0.2% | −37,414−45.7% | 減碼 | – |
| CECOCeco Environmental Corp | COM | 37,443 | $224.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（21 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HUMHumana Inc | Stock | 18,405 | $478.8 萬 | 0.5% | 歷史 |
| FISVFiserv Inc | Stock | 27,471 | $354.2 萬 | 0.4% | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 84,833 | $98.0 萬 | 0.1% | 歷史 |
| RVTYRevvity, Inc. | COM | 7,193 | $63.0 萬 | 0.1% | 歷史 |
| SLGNSilgan Holdings Inc | COM | 13,913 | $59.8 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,771 | $59.6 萬 | 0.1% | – |
| PAYXPaychex Inc | Stock | 4,540 | $57.5 萬 | 0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 3,461 | $50.6 萬 | 0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 8,060 | $35.9 萬 | <0.1% | 歷史 |
| CINFCincinnati Financial Corp | COM | 1,954 | $30.9 萬 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 6,260 | $29.0 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45784N742 | EQUI DEFI 1 MARC | 9,066 | $24.6 萬 | <0.1% | – |
| GSKGSK plc | ADR | 5,671 | $24.5 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 8,885 | $23.5 萬 | <0.1% | – |
| ABNBAirbnb, Inc. | Stock | 1,797 | $21.8 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 669 | $21.6 萬 | <0.1% | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 1,745 | $21.2 萬 | <0.1% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 653 | $21.1 萬 | <0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 618 | $21.1 萬 | <0.1% | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 4,382 | $20.9 萬 | <0.1% | – |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 10,000 | $9,401 | <0.1% | 歷史 |