Continuum Wealth Advisors, LLC
- SEC CIK
- 0001966482
- 最新申報
- 2026/7/21
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/20 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 63
- 較 2023 年第 4 季 +12
- 總值
- $1.77 億
- 較 2023 年第 4 季 +$2,265 萬 (+14.7%)
| 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 | 321,616 | $2,878 萬 | 16.3% | +48,283+17.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 41,948 | $2,205 萬 | 12.5% | +5,886+16.3% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 368,030 | $1,851 萬 | 10.5% | +32,854+9.8% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 231,090 | $1,761 萬 | 10.0% | +6,649+3.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 141,559 | $1,386 萬 | 7.8% | +18,939+15.4% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 280,600 | $848.0 萬 | 4.8% | −6,487−2.3% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 122,500 | $763.7 萬 | 4.3% | +18,771+18.1% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 259,886 | $698.1 萬 | 3.9% | +5,389+2.1% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 69,795 | $569.9 萬 | 3.2% | +8,178+13.3% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 25,183 | $524.5 萬 | 3.0% | +25,183 | 新進 | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 66,048 | $521.7 萬 | 2.9% | +66,048 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 123,313 | $519.4 萬 | 2.9% | +123,313 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,960 | $514.9 萬 | 2.9% | +14,960 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 4,993 | $210.1 萬 | 1.2% | +377+8.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,016 | $143.9 萬 | 0.8% | +41+0.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,800 | $126.3 萬 | 0.7% | −155−0.7% | 減碼依 5 比 1 拆股換算 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 11,508 | $120.5 萬 | 0.7% | +43+0.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 57,316 | $120.2 萬 | 0.7% | +90.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 14,638 | $96.4 萬 | 0.5% | −2,129−12.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,879 | $95.7 萬 | 0.5% | −11,276−65.7% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 20,771 | $82.7 萬 | 0.5% | +20,771 | 新進 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,180 | $81.3 萬 | 0.5% | −624−7.1% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,502 | $69.2 萬 | 0.4% | −101−1.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,401 | $67.3 萬 | 0.4% | −12,109−89.6% | 減碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 6,215 | $66.2 萬 | 0.4% | +1,902+44.1% | 加碼 | – |
| GEGeneral Electric Co | COM | 3,591 | $63.0 萬 | 0.4% | +3,591 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,367 | $60.7 萬 | 0.3% | +1,367 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 28,197 | $57.6 萬 | 0.3% | +9,842+53.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 12,067 | $55.4 萬 | 0.3% | +2,790+30.1% | 加碼 | – |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 18,268 | $53.7 萬 | 0.3% | +1,406+8.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 2,928 | $50.2 萬 | 0.3% | +1,045+55.5% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 6,657 | $49.8 萬 | 0.3% | +897+15.6% | 加碼 | – |
| LRCXLam Research Corp | COM | 474 | $46.1 萬 | 0.3% | −227−32.4% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,044 | $45.8 萬 | 0.3% | +9,044 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,898 | $42.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 6,660 | $41.2 萬 | 0.2% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 20,527 | $40.7 萬 | 0.2% | −1,317−6.0% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 1,622 | $39.9 萬 | 0.2% | +1,622 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 791 | $39.1 萬 | 0.2% | −75−8.7% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,508 | $37.8 萬 | 0.2% | −184−2.7% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 3,058 | $37.7 萬 | 0.2% | −73−2.3% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,901 | $36.3 萬 | 0.2% | +164+9.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,978 | $36.1 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 10,154 | $34.1 萬 | 0.2% | +1,300+14.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 355 | $32.1 萬 | 0.2% | +355 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,769 | $31.9 萬 | 0.2% | +351+24.8% | 加碼 | 歷史 |
| Alps ETF Tr00162Q528 | DYNAM US ETF | 6,163 | $31.3 萬 | 0.2% | +6,163 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 1,536 | $30.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 3,271 | $30.5 萬 | 0.2% | −1,427−30.4% | 減碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 8,794 | $30.4 萬 | 0.2% | +1,300+17.3% | 加碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 9,294 | $30.2 萬 | 0.2% | +1,300+16.3% | 加碼 | – |
| JCENuveen Core Equity Alpha Fund | COM | 19,545 | $27.5 萬 | 0.2% | +19,545 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 914 | $25.8 萬 | 0.1% | +51+5.9% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,770 | $25.4 萬 | 0.1% | −135,001−98.0% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 5,965 | $25.1 萬 | 0.1% | +195+3.4% | 加碼 | 歷史 |
| iShares Tr464288745 | GLB CNS DISC ETF | 1,470 | $24.7 萬 | 0.1% | −396−21.2% | 減碼 | – |
| iShares Tr464288505 | MRGSTR SM CP ETF | 4,116 | $23.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,078 | $22.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 863 | $22.4 萬 | 0.1% | −84−8.9% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,514 | $22.2 萬 | 0.1% | −74−1.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 1,290 | $20.9 萬 | 0.1% | +1,290 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 4,625 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,536 | $20.3 萬 | 0.1% | +1,536 | 新進 | 歷史 |
2023 年第 4 季之後清倉（2 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。