Continuum Wealth Advisors, LLC
- SEC CIK
- 0001966482
- 最新申報
- 2026/7/21
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/25 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 46
- 較 2023 年第 2 季 −4
- 總值
- $1.42 億
- 較 2023 年第 2 季 +$67.3 萬 (+0.5%)
| 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 | 258,047 | $1,890 萬 | 13.3% | +10,253+4.1% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 324,010 | $1,630 萬 | 11.5% | +13,392+4.3% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 216,626 | $1,375 萬 | 9.7% | +4,793+2.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 121,404 | $1,142 萬 | 8.0% | +3,102+2.6% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 102,255 | $938.9 萬 | 6.6% | +99,312+3,374.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,660 | $801.3 萬 | 5.6% | +1,577+9.2% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 284,523 | $742.9 萬 | 5.2% | +67,497+31.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 49,484 | $701.1 萬 | 4.9% | +1,410+2.9% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 249,596 | $619.0 萬 | 4.4% | +16,599+7.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 87,947 | $565.9 萬 | 4.0% | +5,373+6.5% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 102,303 | $537.0 萬 | 3.8% | +1,268+1.3% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 31,114 | $460.2 萬 | 3.2% | +31,114 | 新進 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 59,797 | $453.9 萬 | 3.2% | +2,839+5.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,138 | $437.4 萬 | 3.1% | −20,421−64.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,180 | $292.1 萬 | 2.1% | −766−3.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,636 | $146.4 萬 | 1.0% | −20−0.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,491 | $117.8 萬 | 0.8% | −3,241−20.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 53,986 | $111.6 萬 | 0.8% | +29,932+124.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,191 | $104.5 萬 | 0.7% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 17,357 | $102.0 萬 | 0.7% | −40−0.2% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,759 | $100.4 萬 | 0.7% | +234+2.5% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 9,028 | $87.5 萬 | 0.6% | −438−4.6% | 減碼 | – |
| LRCXLam Research Corp | COM | 1,101 | $69.0 萬 | 0.5% | −100−8.3% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,781 | $59.4 萬 | 0.4% | −10−0.1% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 866 | $43.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 4,113 | $42.6 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,273 | $42.1 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 21,119 | $40.9 萬 | 0.3% | +394+1.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 8,786 | $38.9 萬 | 0.3% | +1,939+28.3% | 加碼 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,698 | $38.7 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 17,053 | $36.2 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,332 | $36.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 3,131 | $33.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 5,760 | $33.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,692 | $33.1 萬 | 0.2% | −53−0.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 1,885 | $32.3 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 12,108 | $30.9 萬 | 0.2% | −103−0.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,978 | $30.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288745 | GLB CNS DISC ETF | 1,866 | $27.3 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 8,854 | $27.1 萬 | 0.2% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,767 | $24.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 7,994 | $23.6 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 7,494 | $23.5 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,536 | $22.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 814 | $21.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 5,770 | $20.2 萬 | 0.1% | −20−0.3% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（5 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 26,950 | $457.6 萬 | 3.2% | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 26,674 | $144.4 萬 | 1.0% | – |
| iShares Tr464288505 | MRGSTR SM CP ETF | 4,116 | $20.5 萬 | 0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,078 | $20.2 萬 | 0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,588 | $20.1 萬 | 0.1% | – |