Continuum Wealth Advisors, LLC
- SEC CIK
- 0001966482
- 最新申報
- 2026/7/21
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/27 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 50
- 較 2023 年第 1 季 +9
- 總值
- $1.41 億
- 較 2023 年第 1 季 +$1,869 萬 (+15.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072885 | US EQT ETF | 247,794 | $1,863 萬 | 13.2% | +38,726+18.5% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 310,618 | $1,563 萬 | 11.1% | +17,145+5.8% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 211,833 | $1,412 萬 | 10.0% | +32,523+18.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 31,559 | $1,285 萬 | 9.1% | +31,559 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 118,302 | $1,159 萬 | 8.2% | +7,710+7.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,083 | $761.4 萬 | 5.4% | +16,286+2,043.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 48,074 | $719.4 萬 | 5.1% | −62,837−56.7% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 217,026 | $592.9 萬 | 4.2% | +217,026 | 新進 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 232,997 | $591.1 萬 | 4.2% | +126,645+119.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 82,574 | $557.4 萬 | 3.9% | +82,574 | 新進 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 101,035 | $553.7 萬 | 3.9% | −31,517−23.8% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 26,950 | $457.6 萬 | 3.2% | +26,950 | 新進 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 56,958 | $432.5 萬 | 3.1% | +56,958 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,946 | $311.9 萬 | 2.2% | −56,866−72.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,656 | $158.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,732 | $156.8 萬 | 1.1% | +1,746+12.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 26,674 | $144.4 萬 | 1.0% | −204,691−88.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,191 | $109.6 萬 | 0.8% | −31−0.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 17,397 | $109.3 萬 | 0.8% | −172−1.0% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,525 | $99.1 萬 | 0.7% | +2,103+28.3% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 9,466 | $92.4 萬 | 0.7% | −330−3.4% | 減碼 | – |
| LRCXLam Research Corp | COM | 1,201 | $77.2 萬 | 0.5% | +1,201 | 新進 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,791 | $62.4 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 24,054 | $49.5 萬 | 0.4% | +3,500+17.0% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,273 | $43.4 萬 | 0.3% | −131−3.8% | 減碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 4,113 | $42.1 萬 | 0.3% | +4,113 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 866 | $41.6 萬 | 0.3% | −120−12.2% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 20,725 | $40.9 萬 | 0.3% | +3,784+22.3% | 加碼 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,698 | $39.9 萬 | 0.3% | −192−3.9% | 減碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,332 | $37.3 萬 | 0.3% | −182−12.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 1,887 | $36.6 萬 | 0.3% | −4−0.2% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 17,053 | $36.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 5,760 | $35.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 3,131 | $35.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,745 | $34.8 萬 | 0.2% | −762−10.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,978 | $32.1 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 12,211 | $31.9 萬 | 0.2% | −382−3.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 6,847 | $31.6 萬 | 0.2% | −346−4.8% | 減碼 | – |
| iShares Tr464288745 | GLB CNS DISC ETF | 1,866 | $29.2 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 8,854 | $27.4 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,943 | $27.0 萬 | 0.2% | +2,943 | 新進 | – |
| MCDMcDonalds Corp | Stock | 814 | $24.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 7,994 | $23.9 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 7,494 | $23.7 萬 | 0.2% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,767 | $23.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,536 | $22.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 5,790 | $21.1 萬 | 0.1% | +11+0.2% | 加碼 | 歷史 |
| iShares Tr464288505 | MRGSTR SM CP ETF | 4,116 | $20.5 萬 | 0.1% | +4,116 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,078 | $20.2 萬 | 0.1% | +1,078 | 新進 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,588 | $20.1 萬 | 0.1% | +4,588 | 新進 | – |
2023 年第 1 季之後清倉（2 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。