Continuum Wealth Advisors, LLC
- SEC CIK
- 0001966482
- 最新申報
- 2026/7/21
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/23 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 59
- 較 2024 年第 1 季 −4
- 總值
- $1.90 億
- 較 2024 年第 1 季 +$1,318 萬 (+7.5%)
| 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 | 345,910 | $3,120 萬 | 16.4% | +24,294+7.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 53,158 | $2,909 萬 | 15.3% | +11,210+26.7% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 409,004 | $2,058 萬 | 10.8% | +40,974+11.1% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 249,655 | $1,949 萬 | 10.3% | +18,565+8.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 26,918 | $1,346 萬 | 7.1% | +25,517+1,821.3% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 191,942 | $968.7 萬 | 5.1% | +191,942 | 新進 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 185,952 | $772.4 萬 | 4.1% | +185,952 | 新進 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 275,111 | $720.5 萬 | 3.8% | +15,225+5.9% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 155,900 | $718.5 萬 | 3.8% | +155,900 | 新進 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 76,993 | $659.5 萬 | 3.5% | +7,198+10.3% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 28,016 | $633.8 萬 | 3.3% | +2,833+11.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,760 | $626.8 萬 | 3.3% | +1,800+12.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,174 | $231.3 萬 | 1.2% | +181+3.6% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,405 | $140.1 萬 | 0.7% | +1,897+16.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,925 | $137.9 萬 | 0.7% | −91−0.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,310 | $118.9 萬 | 0.6% | −490−2.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 53,933 | $113.6 萬 | 0.6% | −3,383−5.9% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 45,942 | $94.0 萬 | 0.5% | +17,745+62.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 13,366 | $86.8 萬 | 0.5% | −1,272−8.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,152 | $82.6 萬 | 0.4% | −727−12.4% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,143 | $81.0 萬 | 0.4% | −37−0.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 15,708 | $71.3 萬 | 0.4% | +3,641+30.2% | 加碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 6,243 | $67.3 萬 | 0.4% | +28+0.5% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,267 | $64.3 萬 | 0.3% | −235−2.8% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,216 | $61.2 萬 | 0.3% | +3,172+35.1% | 加碼 | – |
| LRCXLam Research Corp | COM | 552 | $58.8 萬 | 0.3% | +78+16.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 18,574 | $56.7 萬 | 0.3% | +306+1.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 2,622 | $55.2 萬 | 0.3% | −306−10.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,468 | $55.1 萬 | 0.3% | −123−3.4% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 25,665 | $50.7 萬 | 0.3% | +5,138+25.0% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 5,760 | $47.7 萬 | 0.3% | −897−13.5% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,898 | $42.2 萬 | 0.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 2,157 | $41.7 萬 | 0.2% | +388+21.9% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 6,660 | $40.8 萬 | 0.2% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 772 | $39.3 萬 | 0.2% | −19−2.4% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,504 | $37.5 萬 | 0.2% | −4−0.1% | 減碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 10,804 | $37.4 萬 | 0.2% | +650+6.4% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 3,058 | $37.0 萬 | 0.2% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 1,622 | $36.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,978 | $36.1 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 9,944 | $33.9 萬 | 0.2% | +650+7.0% | 加碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 9,444 | $33.6 萬 | 0.2% | +650+7.4% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,837 | $31.8 萬 | 0.2% | −64−3.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 10,682 | $31.7 萬 | 0.2% | −269,918−96.2% | 減碼 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 3,271 | $30.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,003 | $29.2 萬 | 0.2% | −138,556−97.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 521 | $28.4 萬 | 0.1% | +521 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,220 | $27.4 萬 | 0.1% | −1,330−37.5% | 減碼依 10 比 1 拆股換算 | 歷史 |
| LLYEli Lilly & Co | Stock | 292 | $26.4 萬 | 0.1% | +292 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,292 | $26.1 萬 | 0.1% | −244−15.9% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 5,800 | $25.5 萬 | 0.1% | −165−2.8% | 減碼 | 歷史 |
| iShares Tr464288745 | GLB CNS DISC ETF | 1,470 | $23.6 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 914 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,744 | $22.5 萬 | 0.1% | −118,756−96.9% | 減碼 | – |
| iShares Tr464288505 | MRGSTR SM CP ETF | 4,116 | $22.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,078 | $21.9 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 442 | $21.2 萬 | 0.1% | −925−67.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,149 | $21.1 萬 | 0.1% | +1,149 | 新進 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,348 | $20.6 萬 | 0.1% | −166−3.7% | 減碼 | – |
2024 年第 1 季之後清倉（10 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 66,048 | $521.7 萬 | 2.9% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 123,313 | $519.4 萬 | 2.9% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 20,771 | $82.7 萬 | 0.5% | – |
| Alps ETF Tr00162Q528 | DYNAM US ETF | 6,163 | $31.3 萬 | 0.2% | – |
| JCENuveen Core Equity Alpha Fund | COM | 19,545 | $27.5 萬 | 0.2% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,770 | $25.4 萬 | 0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 863 | $22.4 萬 | 0.1% | – |
| PGProcter & Gamble Co | Stock | 1,290 | $20.9 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 4,625 | $20.4 萬 | 0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,536 | $20.3 萬 | 0.1% | 歷史 |