Continuum Advisory, LLC
- SEC CIK
- 0001846532
- 最新申報
- 2026/8/6
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/22 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 453
- 較 2025 年第 4 季 −3
- 總值
- $10.4 億
- 較 2025 年第 4 季 +$4,360 萬 (+4.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 345,876 | $4,299 萬 | 4.1% | +273,008+374.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 164,367 | $4,171 萬 | 4.0% | +16,713+11.3% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 956,187 | $4,068 萬 | 3.9% | +19,762+2.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 713,740 | $3,360 萬 | 3.2% | +52,294+7.9% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 1,172,812 | $3,073 萬 | 2.9% | +101,666+9.5% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 1,108,814 | $2,912 萬 | 2.8% | +82,310+8.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 84,461 | $2,710 萬 | 2.6% | +7,425+9.6% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 108,599 | $2,235 萬 | 2.1% | +2,078+2.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 53,285 | $1,972 萬 | 1.9% | +1,458+2.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 110,273 | $1,923 萬 | 1.8% | +5,693+5.4% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 205,944 | $1,517 萬 | 1.5% | +14,475+7.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 71,747 | $1,494 萬 | 1.4% | +2,563+3.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,238 | $1,457 萬 | 1.4% | −316−1.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 22,150 | $1,324 萬 | 1.3% | +763+3.6% | 加碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 73,503 | $1,262 萬 | 1.2% | +1,192+1.6% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 37,623 | $1,197 萬 | 1.1% | −1,248−3.2% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 37,105 | $1,109 萬 | 1.1% | +243+0.7% | 加碼 | – |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 214,817 | $1,084 萬 | 1.0% | +20,481+10.5% | 加碼 | – |
| MUMicron Technology Inc | Stock | 32,083 | $1,084 萬 | 1.0% | +8,409+35.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 35,463 | $1,020 萬 | 1.0% | +72+0.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 109,337 | $989.8 萬 | 0.9% | +2,987+2.8% | 加碼 | – |
| Simplify Exchange Traded Fun82889N558 | SIMPLIFY OPPORT | 431,710 | $972.6 萬 | 0.9% | +45,466+11.8% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 84,410 | $913.7 萬 | 0.9% | −3,903−4.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 13,589 | $887.7 萬 | 0.9% | +133+1.0% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 99,163 | $765.3 萬 | 0.7% | +2,867+3.0% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 78,404 | $718.5 萬 | 0.7% | +40,674+107.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 7,195 | $717.0 萬 | 0.7% | −79−1.1% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 227,121 | $696.8 萬 | 0.7% | −21,085−8.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 26,071 | $682.9 萬 | 0.7% | +418+1.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 22,515 | $646.6 萬 | 0.6% | +419+1.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,886 | $642.9 萬 | 0.6% | +37+0.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 138,090 | $630.4 萬 | 0.6% | −13,499−8.9% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 151,697 | $609.7 萬 | 0.6% | +4,056+2.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 107,107 | $607.1 萬 | 0.6% | −2,439−2.2% | 減碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 11,613 | $607.0 萬 | 0.6% | −38−0.3% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 104,536 | $590.5 萬 | 0.6% | +3,116+3.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 306,945 | $589.0 萬 | 0.6% | +19,708+6.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 76,186 | $583.1 萬 | 0.6% | −2,554−3.2% | 減碼 | – |
| NBIXNeurocrine Biosciences Inc | Stock | 44,068 | $580.6 萬 | 0.6% | +1,517+3.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 80,736 | $579.8 萬 | 0.6% | +1,763+2.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,585 | $576.1 萬 | 0.6% | −170−0.9% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 17,406 | $568.9 萬 | 0.5% | +727+4.4% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 109,828 | $549.6 萬 | 0.5% | +4,331+4.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 27,394 | $537.5 萬 | 0.5% | +1,267+4.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 53,900 | $527.7 萬 | 0.5% | +9,846+22.3% | 加碼 | – |
| CICigna Group | Stock | 19,565 | $521.9 萬 | 0.5% | +1,082+5.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 113,246 | $521.7 萬 | 0.5% | +4,720+4.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,617 | $508.8 萬 | 0.5% | −428−3.9% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 94,936 | $499.7 萬 | 0.5% | +14,133+17.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 45,168 | $495.4 萬 | 0.5% | +694+1.6% | 加碼 | – |
| CVXChevron Corp | Stock | 23,144 | $478.8 萬 | 0.5% | +512+2.3% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 102,826 | $475.0 萬 | 0.5% | +5,533+5.7% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 14,901 | $461.2 萬 | 0.4% | +680+4.8% | 加碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 155,139 | $457.5 萬 | 0.4% | +31,821+25.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 10,414 | $448.1 萬 | 0.4% | −1,438−12.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 50,157 | $434.6 萬 | 0.4% | +19,034+61.2% | 加碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 109,401 | $420.3 萬 | 0.4% | −5,207−4.5% | 減碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 14,675 | $416.4 萬 | 0.4% | −2,052−12.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 16,618 | $412.1 萬 | 0.4% | +313+1.9% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 56,135 | $408.6 萬 | 0.4% | +1,537+2.8% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 79,031 | $400.0 萬 | 0.4% | +46,557+143.4% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 101,436 | $400.0 萬 | 0.4% | +1,692+1.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 13,556 | $388.9 萬 | 0.4% | −2,889−17.6% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 34,449 | $387.1 萬 | 0.4% | +7,315+27.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,655 | $380.8 萬 | 0.4% | −145−2.1% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 79,364 | $372.3 萬 | 0.4% | −3,299−4.0% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 78,237 | $367.9 萬 | 0.4% | +5,612+7.7% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 73,108 | $364.1 萬 | 0.3% | −216−0.3% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 36,167 | $361.2 萬 | 0.3% | −309−0.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 21,247 | $360.5 萬 | 0.3% | −695−3.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,504 | $353.3 萬 | 0.3% | −118−1.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,967 | $348.0 萬 | 0.3% | +416+5.5% | 加碼 | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 44,256 | $345.3 萬 | 0.3% | +10,224+30.0% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 42,440 | $327.3 萬 | 0.3% | +3,764+9.7% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 8,000 | $326.2 萬 | 0.3% | 00.0% | 不變 | – |
| Capital Group Core Balanced14021D107 | SHS | 94,030 | $323.6 萬 | 0.3% | +23,970+34.2% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 73,194 | $319.6 萬 | 0.3% | +210.0% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 142,153 | $317.6 萬 | 0.3% | −3,336−2.3% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 73,056 | $309.1 萬 | 0.3% | −319−0.4% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 13,851 | $301.3 萬 | 0.3% | −64−0.5% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 14,984 | $295.6 萬 | 0.3% | +14,984 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 31,953 | $293.2 萬 | 0.3% | −22,174−41.0% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 41,934 | $292.5 萬 | 0.3% | +259+0.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 36,046 | $285.7 萬 | 0.3% | +1,160+3.3% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 29,369 | $285.6 萬 | 0.3% | +1,004+3.5% | 加碼 | – |
| CATCaterpillar Inc | Stock | 3,864 | $273.7 萬 | 0.3% | +686+21.6% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 54,808 | $270.8 萬 | 0.3% | +807+1.5% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 24,045 | $254.9 萬 | 0.2% | +775+3.3% | 加碼 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 32,409 | $247.4 萬 | 0.2% | +653+2.1% | 加碼 | – |
| CACICACI International Inc | CL A | 4,483 | $243.8 萬 | 0.2% | +50+1.1% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 22,275 | $241.9 萬 | 0.2% | −17,787−44.4% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 26,873 | $238.4 萬 | 0.2% | +1,273+5.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 105,651 | $235.0 萬 | 0.2% | +186+0.2% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 52,035 | $232.2 萬 | 0.2% | −1,758−3.3% | 減碼 | – |
| IBNIcici Bank Ltd | ADR | 89,282 | $231.2 萬 | 0.2% | +20,808+30.4% | 加碼 | 歷史 |
| LSTRLandstar System Inc | COM | 14,412 | $231.0 萬 | 0.2% | +14,412 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,448 | $225.2 萬 | 0.2% | +345+16.4% | 加碼 | 歷史 |
| CECOCeco Environmental Corp | COM | 37,443 | $223.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,251 | $220.3 萬 | 0.2% | +2,785+22.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 32,234 | $217.7 萬 | 0.2% | −84−0.3% | 減碼 | – |
2025 年第 4 季之後清倉（30 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INCYIncyte Corp | COM | 74,181 | $732.7 萬 | 0.7% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 13,772 | $137.6 萬 | 0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 15,277 | $125.3 萬 | 0.1% | 歷史 |
| TEMTempus AI, Inc. | CL A | 18,256 | $107.8 萬 | 0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,393 | $90.6 萬 | 0.1% | – |
| EDConsolidated Edison Inc | Stock | 7,734 | $76.8 萬 | 0.1% | 歷史 |
| NINisource Inc. | COM | 18,253 | $76.2 萬 | 0.1% | 歷史 |
| LNTAlliant Energy Corp | Stock | 10,894 | $70.8 萬 | 0.1% | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 32,836 | $62.1 萬 | 0.1% | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 4,787 | $39.6 萬 | <0.1% | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 5,821 | $36.6 萬 | <0.1% | – |
| INTUIntuit Inc. | Stock | 542 | $35.9 萬 | <0.1% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,191 | $35.5 萬 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 792 | $35.3 萬 | <0.1% | 歷史 |
| SRESempra | Stock | 3,368 | $29.7 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 6,871 | $26.4 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 5,379 | $25.0 萬 | <0.1% | 歷史 |
| IAGIamgold Corp | COM | 14,547 | $24.0 萬 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 1,262 | $23.9 萬 | <0.1% | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 7,093 | $23.8 萬 | <0.1% | – |
| CMSCMS Energy Corp | COM | 3,284 | $23.0 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 2,471 | $22.9 萬 | <0.1% | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 2,472 | $22.7 萬 | <0.1% | – |
| SPOTSpotify Technology S.A. | Stock | 384 | $22.3 萬 | <0.1% | 歷史 |
| Elevation Series Trust210322756 | TRUESHS TECH AI | 4,505 | $21.5 萬 | <0.1% | – |
| VEEVVeeva Systems Inc | Stock | 926 | $20.7 萬 | <0.1% | 歷史 |
| TDGTransDigm Group INC | COM | 155 | $20.6 萬 | <0.1% | 歷史 |
| EQXEquinox Gold Corp. | COM | 13,025 | $18.3 萬 | <0.1% | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 12,120 | $12.7 萬 | <0.1% | 歷史 |
| MRDNMeridian Holdings Inc. | COM | 57,000 | $4.56 萬 | <0.1% | 歷史 |