Continuum Wealth Advisors, LLC
- SEC CIK
- 0001966482
- 最新申報
- 2026/7/21
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 41
- 較 2022 年第 4 季 −5
- 總值
- $1.23 億
- 較 2022 年第 4 季 +$2,186 萬 (+21.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 110,911 | $1,604 萬 | 13.1% | +45,783+70.3% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 209,068 | $1,482 萬 | 12.1% | +6,103+3.0% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 293,473 | $1,475 萬 | 12.0% | +9,671+3.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 231,365 | $1,235 萬 | 10.1% | +231,365 | 新進 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 179,310 | $1,118 萬 | 9.1% | −24,200−11.9% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 110,592 | $1,102 萬 | 9.0% | +54,394+96.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 78,812 | $1,088 萬 | 8.9% | −6,706−7.8% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 180,221 | $704.8 萬 | 5.8% | +180,221 | 新進 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 132,552 | $698.5 萬 | 5.7% | +35,249+36.2% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 106,352 | $268.8 萬 | 2.2% | +106,352 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,986 | $135.2 萬 | 1.1% | −135−1.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,656 | $134.2 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 17,569 | $109.6 萬 | 0.9% | −2,949−14.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,222 | $105.6 萬 | 0.9% | −4,342−50.7% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 9,796 | $97.2 萬 | 0.8% | −15,988−62.0% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,422 | $77.7 萬 | 0.6% | −1,048−12.4% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,791 | $59.6 萬 | 0.5% | −24,063−73.2% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 986 | $46.6 萬 | 0.4% | −61−5.8% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,404 | $44.1 萬 | 0.4% | −1,832−35.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 20,554 | $42.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,514 | $41.3 萬 | 0.3% | −3,381−69.1% | 減碼 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,890 | $40.8 萬 | 0.3% | −121−2.4% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,507 | $37.5 萬 | 0.3% | −887−10.6% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 3,131 | $36.7 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 17,053 | $35.9 萬 | 0.3% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 7,193 | $33.8 萬 | 0.3% | +7,193 | 新進 | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 16,941 | $33.7 萬 | 0.3% | −1,340−7.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 797 | $32.8 萬 | 0.3% | −20−2.4% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 5,760 | $31.3 萬 | 0.3% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 1,891 | $31.2 萬 | 0.3% | −322−14.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 12,593 | $30.8 萬 | 0.3% | −26,025−67.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,978 | $30.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288745 | GLB CNS DISC ETF | 1,866 | $27.1 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 8,854 | $26.0 萬 | 0.2% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,767 | $23.2 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 7,494 | $23.1 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 7,994 | $23.0 萬 | 0.2% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 814 | $22.8 萬 | 0.2% | −182−18.3% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,220 | $22.0 萬 | 0.2% | −1,391−38.5% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 5,779 | $21.6 萬 | 0.2% | −212−3.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,536 | $20.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（9 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 24,945 | $218.2 萬 | 2.2% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 26,890 | $200.5 萬 | 2.0% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 102,640 | $172.4 萬 | 1.7% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 7,636 | $64.8 萬 | 0.6% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 14,174 | $57.4 萬 | 0.6% | – |
| Vanguard World FD921910733 | ESG US STK ETF | 3,807 | $25.1 萬 | 0.2% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,906 | $22.0 萬 | 0.2% | – |
| JNJJohnson & Johnson | Stock | 1,234 | $21.8 萬 | 0.2% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,239 | $21.6 萬 | 0.2% | – |