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 |
|---|---|---|---|---|---|---|---|
| STXSeagate Technology Holdings plc | ORD SHS | 1,114 | $30.7 萬 | <0.1% | −45−3.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 3,362 | $31.1 萬 | <0.1% | +1,005+42.6% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 296 | $31.7 萬 | <0.1% | −14−4.5% | 減碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 8,836 | $32.0 萬 | <0.1% | −18−0.2% | 減碼 | – |
| EQIXEquinix Inc | COM | 420 | $32.2 萬 | <0.1% | +420 | 新進 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 11,229 | $32.4 萬 | <0.1% | −242−2.1% | 減碼 | – |
| WTRGEssential Utilities, Inc. | COM | 8,716 | $33.4 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 411 | $33.7 萬 | <0.1% | +67+19.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,203 | $33.7 萬 | <0.1% | +773+54.1% | 加碼依 5 比 1 拆股換算 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,952 | $33.9 萬 | <0.1% | +144+8.0% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 8,598 | $33.9 萬 | <0.1% | 00.0% | 不變 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,160 | $34.1 萬 | <0.1% | −295−20.3% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,041 | $35.0 萬 | <0.1% | −137−2.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,164 | $35.2 萬 | <0.1% | +1+0.1% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 792 | $35.3 萬 | <0.1% | −163−17.1% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 8,789 | $35.4 萬 | <0.1% | +52+0.6% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 2,934 | $35.5 萬 | <0.1% | −67−2.2% | 減碼 | – |
| VRTVertiv Holdings Co | COM CL A | 2,191 | $35.5 萬 | <0.1% | +45+2.1% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,745 | $35.6 萬 | <0.1% | +27+0.7% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,124 | $35.7 萬 | <0.1% | +500+30.8% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,407 | $35.8 萬 | <0.1% | +33+1.4% | 加碼 | – |
| INTUIntuit Inc. | Stock | 542 | $35.9 萬 | <0.1% | +132+32.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,293 | $36.1 萬 | <0.1% | +130+11.2% | 加碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 5,821 | $36.6 萬 | <0.1% | +5,821 | 新進 | – |
| SBUXStarbucks Corp | Stock | 4,401 | $37.1 萬 | <0.1% | −6−0.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,230 | $37.9 萬 | <0.1% | −371−23.2% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 1,399 | $38.2 萬 | <0.1% | −59−4.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,087 | $38.3 萬 | <0.1% | −199−8.7% | 減碼 | 歷史 |
| CIONCION Investment Corp | COM | 39,609 | $38.3 萬 | <0.1% | −2,436−5.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 437 | $38.4 萬 | <0.1% | −9−2.0% | 減碼 | 歷史 |
| Schwab Strategic Tr808524649 | MUN BD ETF | 14,922 | $38.4 萬 | <0.1% | +165+1.1% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,112 | $39.1 萬 | <0.1% | 00.0% | 不變 | – |
| BKNGBooking Holdings Inc. | Stock | 73 | $39.1 萬 | <0.1% | −4−5.2% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 5,808 | $39.1 萬 | <0.1% | −5,075−46.6% | 減碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 7,431 | $39.2 萬 | <0.1% | +7,431 | 新進 | – |
| USBUS Bancorp DE | COM NEW | 7,388 | $39.4 萬 | <0.1% | −1,208−14.1% | 減碼 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 4,787 | $39.6 萬 | <0.1% | −432−8.3% | 減碼 | – |
| CFGCitizens Financial Group Inc | COM | 6,838 | $39.9 萬 | <0.1% | −459−6.3% | 減碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 6,150 | $40.0 萬 | <0.1% | +6,150 | 新進 | – |
| CBChubb Ltd | Stock | 1,295 | $40.4 萬 | <0.1% | +285+28.2% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 14,208 | $40.5 萬 | <0.1% | +21+0.1% | 加碼 | – |
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 15,961 | $40.5 萬 | <0.1% | −2,605−14.0% | 減碼 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 9,803 | $41.0 萬 | <0.1% | −2,225−18.5% | 減碼 | – |
| KODKodiak Sciences Inc. | COM | 14,852 | $41.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,035 | $41.6 萬 | <0.1% | −2−0.1% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 2,907 | $41.7 萬 | <0.1% | +127+4.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 7,525 | $41.8 萬 | <0.1% | +1,667+28.5% | 加碼 | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 9,699 | $42.0 萬 | <0.1% | 00.0% | 不變 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 7,030 | $42.3 萬 | <0.1% | +52+0.7% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,650 | $42.4 萬 | <0.1% | +287+21.1% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 32,383 | $42.5 萬 | <0.1% | +2,532+8.5% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,184 | $42.5 萬 | <0.1% | +1,279+44.0% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 5,265 | $43.0 萬 | <0.1% | +1,889+56.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 3,123 | $43.2 萬 | <0.1% | −338−9.8% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 664 | $43.4 萬 | <0.1% | −110−14.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 11,141 | $43.8 萬 | <0.1% | −581−5.0% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,209 | $44.2 萬 | <0.1% | +94+2.3% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 9,226 | $44.3 萬 | <0.1% | −254−2.7% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 4,908 | $44.8 萬 | <0.1% | +403+8.9% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,487 | $44.8 萬 | <0.1% | −258−5.4% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 795 | $45.3 萬 | <0.1% | −397−33.3% | 減碼 | 歷史 |
| PKEPark Aerospace Corp | COM | 21,272 | $45.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,401 | $45.7 萬 | <0.1% | −2,030−27.3% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,988 | $46.0 萬 | <0.1% | +37+0.9% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,829 | $46.7 萬 | <0.1% | −145−3.6% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,002 | $47.0 萬 | <0.1% | +119+13.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,187 | $47.5 萬 | <0.1% | +335+18.1% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,822 | $47.6 萬 | <0.1% | +280+11.0% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 5,807 | $47.9 萬 | <0.1% | +5,807 | 新進 | – |
| COKECoca-Cola Consolidated, Inc. | COM | 3,130 | $48.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,107 | $48.1 萬 | <0.1% | +632+11.5% | 加碼 | – |
| SYKStryker Corp | Stock | 1,371 | $48.2 萬 | <0.1% | +757+123.3% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,931 | $48.3 萬 | <0.1% | +465+31.7% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 17,755 | $49.0 萬 | <0.1% | −2,535−12.5% | 減碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 10,919 | $49.1 萬 | <0.1% | −566−4.9% | 減碼 | – |
| PTCPTC Inc. | Stock | 2,829 | $49.3 萬 | <0.1% | +349+14.1% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,465 | $49.5 萬 | <0.1% | +642+4.1% | 加碼 | – |
| KKRKKR & Co. Inc. | COM | 3,885 | $49.5 萬 | <0.1% | +1,677+76.0% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,076 | $49.7 萬 | <0.1% | +1,538+20.4% | 加碼 | – |
| CEGConstellation Energy Corp | Stock | 1,436 | $50.7 萬 | 0.1% | +140+10.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,224 | $51.4 萬 | 0.1% | +251+12.7% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 7,209 | $51.5 萬 | 0.1% | −864−10.7% | 減碼 | – |
| INTCIntel Corp | Stock | 13,954 | $51.5 萬 | 0.1% | +52+0.4% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 4,070 | $52.0 萬 | 0.1% | +382+10.4% | 加碼 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 6,311 | $52.1 萬 | 0.1% | −1,763−21.8% | 減碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 20,711 | $52.3 萬 | 0.1% | +4,444+27.3% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 20,151 | $52.4 萬 | 0.1% | −2,282−10.2% | 減碼 | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 11,083 | $52.9 萬 | 0.1% | +1,476+15.4% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,552 | $53.4 萬 | 0.1% | −998−15.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,055 | $54.2 萬 | 0.1% | +384+14.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,786 | $54.5 萬 | 0.1% | −48−1.3% | 減碼依 2 比 1 拆股換算 | – |
| SNPSSynopsys Inc | COM | 1,164 | $54.7 萬 | 0.1% | +6+0.5% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,120 | $54.8 萬 | 0.1% | −500−8.9% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 11,221 | $55.7 萬 | 0.1% | +1,329+13.4% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,211 | $56.5 萬 | 0.1% | −217−15.2% | 減碼 | 歷史 |
| Capital Group Dividend Growe14021L109 | SHS ETF | 15,902 | $56.7 萬 | 0.1% | +1,440+10.0% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 9,335 | $56.8 萬 | 0.1% | +1,458+18.5% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 3,082 | $56.8 萬 | 0.1% | +832+37.0% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 648 | $57.0 萬 | 0.1% | −28−4.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 22,643 | $58.3 萬 | 0.1% | +22,643 | 新進 | – |
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 |