Continuum Wealth Advisors, LLC
- SEC CIK
- 0001966482
- 最新申報
- 2026/7/21
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/4 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 59
- 較 2024 年第 3 季 +2
- 總值
- $1.98 億
- 較 2024 年第 3 季 +$1,132 萬 (+6.1%)
| 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 | 321,996 | $3,121 萬 | 15.8% | +14,295+4.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 52,829 | $3,110 萬 | 15.7% | +3,099+6.2% | 加碼 | – |
| Ea Series Trust02072L516 | ALPHA ARCHITECT | 299,860 | $2,625 萬 | 13.3% | +114,500+61.8% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 171,201 | $1,386 萬 | 7.0% | +7,638+4.7% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 302,639 | $1,249 萬 | 6.3% | +18,291+6.4% | 加碼 | – |
| Tidal Trust II88636J816 | RETURN STCKD US | 429,488 | $1,026 萬 | 5.2% | +48,197+12.6% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 136,234 | $708.3 萬 | 3.6% | +7,241+5.6% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 70,740 | $684.8 萬 | 3.5% | +5,273+8.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,133 | $662.2 萬 | 3.3% | +1,224+8.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 57,220 | $659.3 萬 | 3.3% | +44,331+343.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 79,934 | $551.1 萬 | 2.8% | +79,934 | 新進 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 169,433 | $452.6 萬 | 2.3% | +6,502+4.0% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 32,113 | $423.1 萬 | 2.1% | +32,113 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,525 | $405.5 萬 | 2.1% | −67−0.9% | 減碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 24,665 | $272.0 萬 | 1.4% | +6,411+35.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,164 | $217.7 萬 | 1.1% | +12+0.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 82,113 | $169.6 萬 | 0.9% | +54,411+196.4% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 28,883 | $145.3 萬 | 0.7% | −147,949−83.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,145 | $125.5 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 22,299 | $111.8 萬 | 0.6% | +877+4.1% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 21,309 | $107.3 萬 | 0.5% | −904−4.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 13,183 | $92.3 萬 | 0.5% | −28−0.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,241 | $88.7 萬 | 0.4% | −28,219−84.3% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 7,977 | $80.2 萬 | 0.4% | −25−0.3% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 31,873 | $72.4 萬 | 0.4% | +1,630+5.4% | 加碼依 3 比 1 拆股換算 | – |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 22,121 | $71.5 萬 | 0.4% | −1,093−4.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 4,999 | $67.1 萬 | 0.3% | +1,212+32.0% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 23,828 | $66.0 萬 | 0.3% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 13,906 | $62.8 萬 | 0.3% | −1,123−7.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 2,141 | $53.6 萬 | 0.3% | +265+14.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,295 | $50.4 萬 | 0.3% | +35+1.5% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 5,760 | $48.8 萬 | 0.2% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 2,417 | $40.3 萬 | 0.2% | −1,701−41.3% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,058 | $40.2 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 10,804 | $39.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 6,660 | $38.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,978 | $38.7 萬 | 0.2% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,729 | $38.0 萬 | 0.2% | −10−0.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 746 | $37.7 萬 | 0.2% | −26−3.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,535 | $36.8 萬 | 0.2% | +243+18.8% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,995 | $36.8 萬 | 0.2% | +272+4.8% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,557 | $36.2 萬 | 0.2% | −712−31.4% | 減碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 9,944 | $35.7 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 9,444 | $35.4 萬 | 0.2% | 00.0% | 不變 | – |
| LRCXLam Research Corp | Stock | 4,700 | $33.9 萬 | 0.2% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| IAUiShares Gold Trust | ETF | 5,818 | $28.8 萬 | 0.1% | +18+0.3% | 加碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 3,271 | $28.1 萬 | 0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 469 | $27.5 萬 | 0.1% | +469 | 新進 | 歷史 |
| iShares Tr464288745 | GLB CNS DISC ETF | 1,470 | $27.1 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 489 | $25.0 萬 | 0.1% | +489 | 新進 | – |
| iShares Tr464288505 | MRGSTR SM CP ETF | 4,116 | $24.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,078 | $23.8 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 814 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 384 | $22.5 萬 | 0.1% | +10+2.7% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,696 | $22.5 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 6,503 | $20.4 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 5,747 | $20.3 萬 | 0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 225 | $20.1 萬 | 0.1% | +225 | 新進 | 歷史 |
| PLUGPlug Power Inc | Stock | 14,500 | $3.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（3 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 34,874 | $537.1 萬 | 2.9% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 59,661 | $495.2 萬 | 2.7% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 60,457 | $127.7 萬 | 0.7% | – |