Continuum Advisory, LLC
- SEC CIK
- 0001846532
- 最新申報
- 2026/8/6
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/6 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 1,986
- 較 2026 年第 1 季 +1,533
- 總值
- $12.4 億
- 較 2026 年第 1 季 +$1.94 億 (+18.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ProShares Tr74348A467 | S&P 500 DV ARIST | 45,952 | $258.1 萬 | 0.2% | −2,138−4.4% | 減碼依 2 比 1 拆股換算 | – |
| NVTnVent Electric plc | SHS | 14,957 | $253.7 萬 | 0.2% | +382+2.6% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 28,589 | $251.3 萬 | 0.2% | +1,059+3.8% | 加碼依 5 比 1 拆股換算 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 32,501 | $250.2 萬 | 0.2% | +92+0.3% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 21,110 | $248.0 萬 | 0.2% | +908+4.5% | 加碼 | 歷史 |
| iShares Tr464288562 | RESIDENTIAL MULT | 26,077 | $246.9 萬 | 0.2% | +1,110+4.4% | 加碼 | – |
| KLACKLA Corp | COM NEW | 8,067 | $243.4 萬 | 0.2% | +837+11.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| CCJCameco Corp | Stock | 23,224 | $236.6 萬 | 0.2% | +949+4.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 38,405 | $231.5 萬 | 0.2% | +15,886+70.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 29,960 | $231.0 萬 | 0.2% | −2,274−7.1% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 12,457 | $230.2 萬 | 0.2% | −364−2.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,455 | $221.5 萬 | 0.2% | +262+4.2% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 173,093 | $221.0 萬 | 0.2% | +17,964+11.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 6,251 | $220.4 萬 | 0.2% | −208−3.2% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 25,521 | $209.6 萬 | 0.2% | +2,813+12.4% | 加碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 80,173 | $205.9 萬 | 0.2% | +6,063+8.2% | 加碼 | – |
| CACICACI International Inc | CL A | 4,375 | $202.7 萬 | 0.2% | −108−2.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 84,796 | $198.8 萬 | 0.2% | +219+0.3% | 加碼 | – |
| LINLinde PLC | Stock | 3,822 | $198.3 萬 | 0.2% | −86−2.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 14,153 | $197.6 萬 | 0.2% | +415+3.0% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 179,446 | $195.6 萬 | 0.2% | +10,191+6.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 27,416 | $195.3 萬 | 0.2% | −1,159−4.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,111 | $194.5 萬 | 0.2% | −2,806−17.6% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 10,665 | $192.9 萬 | 0.2% | +1,352+14.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 25,178 | $190.0 萬 | 0.2% | −6,775−21.2% | 減碼 | – |
| ENTGEntegris Inc | COM | 10,383 | $186.7 萬 | 0.2% | +10,383 | 新進 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 12,958 | $184.5 萬 | 0.1% | −107−0.8% | 減碼 | – |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 38,581 | $182.4 萬 | 0.1% | +5,110+15.3% | 加碼 | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 23,870 | $181.8 萬 | 0.1% | −6,683−21.9% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 35,623 | $179.9 萬 | 0.1% | +5,518+18.3% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 65,507 | $179.6 萬 | 0.1% | +53,117+428.7% | 加碼依 5 比 1 拆股換算 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 51,331 | $178.7 萬 | 0.1% | +656+1.3% | 加碼 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 37,047 | $173.3 萬 | 0.1% | −4,835−11.5% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 62,483 | $173.1 萬 | 0.1% | +3,072+5.2% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 34,116 | $172.6 萬 | 0.1% | +1,244+3.8% | 加碼 | – |
| MAMastercard Inc | Stock | 3,356 | $172.4 萬 | 0.1% | −734−17.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,065 | $170.6 萬 | 0.1% | +664+12.3% | 加碼 | 歷史 |
| VSATViasat Inc | COM | 18,985 | $170.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 34,499 | $169.1 萬 | 0.1% | −17,536−33.7% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 27,325 | $167.9 萬 | 0.1% | −84−0.3% | 減碼 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 43,369 | $167.4 萬 | 0.1% | +15,866+57.7% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 26,195 | $162.9 萬 | 0.1% | +19,112+269.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 11,068 | $162.3 萬 | 0.1% | −4,183−27.4% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 11,052 | $161.5 萬 | 0.1% | +9,340+545.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 55,469 | $160.9 萬 | 0.1% | +4,544+8.9% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,305 | $157.8 萬 | 0.1% | +731+28.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 30,566 | $155.4 萬 | 0.1% | +24,328+390.0% | 加碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 31,389 | $155.3 萬 | 0.1% | −74−0.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,684 | $153.3 萬 | 0.1% | −2,085−7.5% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 18,140 | $149.9 萬 | 0.1% | +3,511+24.0% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,067 | $148.8 萬 | 0.1% | +26+1.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 10,624 | $148.7 萬 | 0.1% | +1,726+19.4% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 8,301 | $145.9 萬 | 0.1% | +7,274+708.3% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 29,042 | $145.9 萬 | 0.1% | +592+2.1% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 17,714 | $145.7 萬 | 0.1% | +412+2.4% | 加碼 | – |
| Capital Group Conservative E14020U100 | SHS | 44,334 | $145.5 萬 | 0.1% | +4,368+10.9% | 加碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 10,914 | $145.4 萬 | 0.1% | +1,495+15.9% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 15,751 | $145.2 萬 | 0.1% | +1,193+8.2% | 加碼 | – |
| ORCLOracle Corp | Stock | 9,677 | $141.8 萬 | 0.1% | +481+5.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,158 | $141.8 萬 | 0.1% | +262+6.7% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 26,426 | $141.3 萬 | 0.1% | +13,683+107.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 30,923 | $141.1 萬 | 0.1% | −70.0% | 減碼 | – |
| IRENIREN Ltd | ORDINARY SHARES | 30,211 | $138.2 萬 | 0.1% | +246+0.8% | 加碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 6,832 | $137.9 萬 | 0.1% | −3,322−32.7% | 減碼 | – |
| KOCoca Cola Co | Stock | 16,831 | $136.8 萬 | 0.1% | −323−1.9% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,162 | $136.5 萬 | 0.1% | +413+55.1% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 84,125 | $133.6 萬 | 0.1% | −10,231−10.8% | 減碼 | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 26,996 | $132.5 萬 | 0.1% | +398+1.5% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q859 | VALUE ETF | 31,775 | $132.4 萬 | 0.1% | +31,775 | 新進 | – |
| VZVerizon Communications Inc | Stock | 31,197 | $132.1 萬 | 0.1% | +497+1.6% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 11,230 | $131.0 萬 | 0.1% | +2,058+22.4% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 28,997 | $130.8 萬 | 0.1% | +28,997 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 3,836 | $129.9 萬 | 0.1% | +18+0.5% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 12,188 | $129.8 萬 | 0.1% | +303+2.5% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,562 | $128.4 萬 | 0.1% | +103+4.2% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 8,168 | $127.7 萬 | 0.1% | −791−8.8% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 27,572 | $127.0 萬 | 0.1% | −70.0% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 9,850 | $126.6 萬 | 0.1% | −31−0.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,476 | $125.9 萬 | 0.1% | +222+6.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 36,523 | $123.6 萬 | 0.1% | +3,114+9.3% | 加碼 | – |
| NEENextera Energy Inc | Stock | 13,980 | $122.7 萬 | 0.1% | −987−6.6% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 9,435 | $122.4 萬 | 0.1% | +132+1.4% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 12,276 | $118.4 萬 | 0.1% | +1,587+14.8% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 24,323 | $118.4 萬 | 0.1% | −5,184−17.6% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,163 | $117.2 萬 | 0.1% | −154−2.9% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 8,832 | $116.8 萬 | 0.1% | +5,891+200.3% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 37,481 | $116.6 萬 | 0.1% | +562+1.5% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 5,761 | $115.6 萬 | 0.1% | +143+2.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,671 | $115.0 萬 | 0.1% | +420+3.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 7,576 | $114.8 萬 | 0.1% | +557+7.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,515 | $114.7 萬 | 0.1% | −4,074−47.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 12,576 | $114.2 萬 | 0.1% | −121−1.0% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 4,215 | $113.9 萬 | 0.1% | +113+2.8% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,096 | $112.1 萬 | 0.1% | −60−0.8% | 減碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 25,692 | $110.6 萬 | 0.1% | −2,355−8.4% | 減碼 | – |
| DISWalt Disney Co | Stock | 11,362 | $109.4 萬 | 0.1% | +1,402+14.1% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 22,925 | $109.0 萬 | 0.1% | +318+1.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 56,950 | $107.4 萬 | 0.1% | +159+0.3% | 加碼 | – |
| iShares Tr46435U861 | CORE DIVID ETF | 17,215 | $106.0 萬 | 0.1% | +27+0.2% | 加碼 | – |
| IDAIdacorp Inc | COM | 6,956 | $105.2 萬 | 0.1% | −33−0.5% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（7 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ULTAUlta Beauty, Inc. | Stock | 11,613 | $607.0 萬 | 0.6% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 21,247 | $360.5 萬 | 0.3% | 歷史 |
| CECOCeco Environmental Corp | COM | 37,443 | $223.1 萬 | 0.2% | 歷史 |
| PKEPark Aerospace Corp | COM | 21,272 | $58.2 萬 | 0.1% | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 13,117 | $47.7 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,210 | $27.3 萬 | <0.1% | 歷史 |
| TFXTeleflex Inc | COM | 2,017 | $24.1 萬 | <0.1% | 歷史 |