Continuum Wealth Advisors, LLC
- SEC CIK
- 0001966482
- 最新申報
- 2026/7/21
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/5 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 62
- 較 2025 年第 1 季 +6
- 總值
- $2.08 億
- 較 2025 年第 1 季 +$1,320 萬 (+6.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Ea Series Trust02072L516 | ALPHA ARCHITECT | 309,757 | $2,752 萬 | 13.2% | −409−0.1% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 261,110 | $2,633 萬 | 12.6% | −60,508−18.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 40,090 | $2,489 萬 | 12.0% | −12,426−23.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 276,564 | $1,577 萬 | 7.6% | +65,935+31.3% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 359,403 | $1,519 萬 | 7.3% | +15,167+4.4% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 227,575 | $1,491 萬 | 7.2% | +79,599+53.8% | 加碼 | 歷史 |
| Tidal Trust II88636J816 | RETURN STCKD US | 470,821 | $1,098 萬 | 5.3% | +14,531+3.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,322 | $927.1 萬 | 4.5% | +9,260+131.1% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 73,016 | $792.4 萬 | 3.8% | +89+0.1% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 49,106 | $724.4 萬 | 3.5% | +49,106 | 新進 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 31,716 | $689.3 萬 | 3.3% | +31,716 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 130,597 | $645.9 萬 | 3.1% | +130,597 | 新進 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 51,695 | $432.9 萬 | 2.1% | −118,432−69.6% | 減碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 157,636 | $427.8 萬 | 2.1% | −15,071−8.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,489 | $223.3 萬 | 1.1% | +115+2.6% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 71,671 | $148.2 萬 | 0.7% | −4,289−5.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,677 | $138.5 萬 | 0.7% | −230−1.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,945 | $123.7 萬 | 0.6% | −200−1.0% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 22,782 | $114.6 萬 | 0.6% | −6,039−21.0% | 減碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 9,514 | $107.2 萬 | 0.5% | +897+10.4% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 19,756 | $100.1 萬 | 0.5% | −612−3.0% | 減碼 | – |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 28,041 | $95.0 萬 | 0.5% | −131−0.5% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,048 | $94.5 萬 | 0.5% | +9,048 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 12,960 | $94.4 萬 | 0.5% | −150−1.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,820 | $85.2 萬 | 0.4% | −400−7.7% | 減碼 | – |
| GEGeneral Electric Co | Stock | 2,800 | $72.1 萬 | 0.3% | −41−1.4% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 25,591 | $61.0 萬 | 0.3% | −7,770−23.3% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 20,571 | $57.7 萬 | 0.3% | −840−3.9% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,298 | $54.5 萬 | 0.3% | −2,839−34.9% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 5,760 | $53.2 萬 | 0.3% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 11,177 | $51.6 萬 | 0.2% | −2,950−20.9% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,729 | $51.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,161 | $49.9 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 4,700 | $45.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 993 | $43.5 萬 | 0.2% | −15,556−94.0% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 3,058 | $40.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,978 | $40.5 萬 | 0.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 1,804 | $39.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 1,886 | $38.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,282 | $37.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 5,818 | $36.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 683 | $36.1 萬 | 0.2% | +683 | 新進 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 6,335 | $35.8 萬 | 0.2% | −325−4.9% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,301 | $33.9 萬 | 0.2% | −601−10.2% | 減碼 | – |
| NFLXNetflix Inc | Stock | 234 | $31.3 萬 | 0.2% | −1−0.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 502 | $31.0 萬 | 0.1% | +33+7.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 15,174 | $29.6 萬 | 0.1% | +15,174 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,118 | $28.3 萬 | 0.1% | −209−15.7% | 減碼 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 3,271 | $28.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288745 | GLB CNS DISC ETF | 1,470 | $27.7 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 814 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,729 | $23.6 萬 | 0.1% | +1,729 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 317 | $23.4 萬 | 0.1% | +317 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,078 | $23.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287515 | EXPANDED TECH | 2,123 | $23.2 萬 | 0.1% | +2,123 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 731 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,552 | $21.6 萬 | 0.1% | −144−1.7% | 減碼 | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 5,747 | $21.1 萬 | 0.1% | +5,747 | 新進 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 6,503 | $20.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 1,876 | $20.6 萬 | 0.1% | +1,876 | 新進 | – |
| ORCLOracle Corp | Stock | 918 | $20.1 萬 | 0.1% | +918 | 新進 | 歷史 |
| PLUGPlug Power Inc | Stock | 14,500 | $2.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（6 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 97,001 | $483.2 萬 | 2.5% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,594 | $97.2 萬 | 0.5% | – |
| XOMExxonMobil Holdings Corp | COM | 2,242 | $26.7 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R440 | STATE STRET SPDR | 7,586 | $21.0 萬 | 0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,217 | $20.7 萬 | 0.1% | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 5,228 | $20.6 萬 | 0.1% | – |