Continuum Wealth Advisors, LLC
- SEC CIK
- 0001966482
- 最新申報
- 2026/7/21
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/18 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 57
- 較 2024 年第 2 季 −2
- 總值
- $1.86 億
- 較 2024 年第 2 季 −$365.9 萬 (−1.9%)
| 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 | 307,701 | $2,928 萬 | 15.7% | −38,209−11.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 49,730 | $2,869 萬 | 15.4% | −3,428−6.4% | 減碼 | – |
| Ea Series Trust02072L516 | ALPHA ARCHITECT | 185,360 | $1,603 萬 | 8.6% | +185,360 | 新進 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 163,563 | $1,361 萬 | 7.3% | −86,092−34.5% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 284,348 | $1,228 萬 | 6.6% | +98,396+52.9% | 加碼 | – |
| Tidal Trust II88636J816 | RETURN STCKD US | 381,291 | $934.2 萬 | 5.0% | +381,291 | 新進 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 176,832 | $888.1 萬 | 4.8% | −232,172−56.8% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 128,993 | $672.4 萬 | 3.6% | −26,907−17.3% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 65,467 | $591.8 萬 | 3.2% | −11,526−15.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 33,460 | $584.1 萬 | 3.1% | +28,308+549.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,909 | $572.4 萬 | 3.1% | −1,851−11.0% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 34,874 | $537.1 萬 | 2.9% | +31,976+1,103.4% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 59,661 | $495.2 萬 | 2.7% | +59,661 | 新進 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 162,931 | $445.5 萬 | 2.4% | −112,180−40.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,592 | $400.6 萬 | 2.1% | −19,326−71.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,152 | $221.7 萬 | 1.2% | −22−0.4% | 減碼 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 18,254 | $198.8 萬 | 1.1% | +12,011+192.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,889 | $150.7 萬 | 0.8% | −36−0.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 60,457 | $127.7 萬 | 0.7% | +6,524+12.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,145 | $125.5 萬 | 0.7% | −165−0.8% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 22,213 | $112.7 萬 | 0.6% | −169,729−88.4% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 21,422 | $109.5 萬 | 0.6% | +9,206+75.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 13,211 | $94.8 萬 | 0.5% | −155−1.2% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,002 | $81.1 萬 | 0.4% | −141−1.7% | 減碼 | – |
| GEGeneral Electric Co | Stock | 4,118 | $77.7 萬 | 0.4% | +650+18.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 23,214 | $73.3 萬 | 0.4% | +4,640+25.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 15,029 | $71.1 萬 | 0.4% | −679−4.3% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,081 | $67.1 萬 | 0.4% | +10,081 | 新進 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,964 | $66.2 萬 | 0.4% | −303−3.7% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 27,702 | $57.2 萬 | 0.3% | −18,240−39.7% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,269 | $51.2 萬 | 0.3% | −25,747−91.9% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 5,760 | $47.5 萬 | 0.3% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 3,787 | $46.0 萬 | 0.2% | +1,567+70.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 772 | $45.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 1,876 | $43.7 萬 | 0.2% | −746−28.5% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 6,660 | $43.3 萬 | 0.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 2,260 | $42.1 萬 | 0.2% | +103+4.8% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,058 | $41.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,978 | $39.2 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 10,804 | $38.8 萬 | 0.2% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,739 | $38.5 萬 | 0.2% | −98−5.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 470 | $38.4 萬 | 0.2% | −82−14.9% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,723 | $35.9 萬 | 0.2% | −781−12.0% | 減碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 9,944 | $35.0 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 9,444 | $34.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 3,271 | $32.1 萬 | 0.2% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 5,800 | $28.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,292 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288745 | GLB CNS DISC ETF | 1,470 | $26.1 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 814 | $24.8 萬 | 0.1% | −100−10.9% | 減碼 | 歷史 |
| iShares Tr464288505 | MRGSTR SM CP ETF | 4,116 | $24.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,078 | $23.8 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,348 | $22.4 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 374 | $21.4 萬 | 0.1% | +374 | 新進 | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 6,503 | $20.0 萬 | 0.1% | +6,503 | 新進 | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 5,747 | $20.0 萬 | 0.1% | +5,747 | 新進 | – |
| PLUGPlug Power Inc | Stock | 14,500 | $3.28 萬 | <0.1% | +14,500 | 新進 | 歷史 |
2024 年第 2 季之後清倉（10 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,405 | $140.1 萬 | 0.7% | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 25,665 | $50.7 萬 | 0.3% | – |
| UNPUnion Pacific Corp | Stock | 1,622 | $36.7 萬 | 0.2% | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 10,682 | $31.7 萬 | 0.2% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,003 | $29.2 萬 | 0.2% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 521 | $28.4 萬 | 0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 292 | $26.4 萬 | 0.1% | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,744 | $22.5 萬 | 0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 442 | $21.2 萬 | 0.1% | – |
| GOOGAlphabet Inc. | Stock | 1,149 | $21.1 萬 | 0.1% | 歷史 |