Continuum Wealth Advisors, LLC
- SEC CIK
- 0001966482
- 最新申報
- 2026/7/21
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/24 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 69
- 較 2025 年第 2 季 +7
- 總值
- $2.35 億
- 較 2025 年第 2 季 +$2,631 萬 (+12.6%)
| 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 | 267,665 | $2,910 萬 | 12.4% | +6,555+2.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 42,124 | $2,819 萬 | 12.0% | +2,034+5.1% | 加碼 | – |
| Ea Series Trust02072L516 | ALPHA ARCHITECT | 314,871 | $2,819 萬 | 12.0% | +5,114+1.7% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 491,907 | $2,103 萬 | 9.0% | +132,504+36.9% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 245,215 | $1,875 萬 | 8.0% | +17,640+7.8% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 290,950 | $1,743 萬 | 7.4% | +14,386+5.2% | 加碼 | – |
| Tidal Trust II88636J816 | RETURN STCKD US | 406,229 | $1,075 萬 | 4.6% | −64,592−13.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,036 | $1,043 萬 | 4.4% | +714+4.4% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 76,800 | $909.1 萬 | 3.9% | +3,784+5.2% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 51,585 | $795.6 萬 | 3.4% | +2,479+5.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 141,390 | $766.1 萬 | 3.3% | +10,793+8.3% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 51,220 | $455.7 萬 | 1.9% | −475−0.9% | 減碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 152,855 | $424.6 萬 | 1.8% | −4,781−3.0% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,239 | $345.0 萬 | 1.5% | +11,121+994.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,238 | $271.3 萬 | 1.2% | +749+16.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 86,509 | $179.0 萬 | 0.8% | +14,838+20.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,614 | $149.9 萬 | 0.6% | −63−0.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,345 | $139.3 萬 | 0.6% | +1,400+7.0% | 加碼 | – |
| GEGeneral Electric Co | Stock | 4,576 | $137.7 萬 | 0.6% | +1,776+63.4% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,572 | $123.2 萬 | 0.5% | +2,524+27.9% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 23,272 | $117.0 萬 | 0.5% | +490+2.2% | 加碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 9,633 | $109.7 萬 | 0.5% | +119+1.3% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 19,024 | $96.5 萬 | 0.4% | −732−3.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 12,807 | $94.1 萬 | 0.4% | −153−1.2% | 減碼 | – |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 25,694 | $91.8 萬 | 0.4% | −2,347−8.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,820 | $89.9 萬 | 0.4% | 00.0% | 不變 | – |
| Innovator ETFs Trust45784N601 | EQUITY DEF PRO 2 | 31,043 | $81.5 萬 | 0.3% | +31,043 | 新進 | – |
| AAPLApple Inc. | Stock | 3,160 | $80.5 萬 | 0.3% | +1,274+67.6% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 29,472 | $75.8 萬 | 0.3% | +3,881+15.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,961 | $67.7 萬 | 0.3% | +1,230+168.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,578 | $66.8 萬 | 0.3% | +417+13.2% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,044 | $64.2 萬 | 0.3% | +361+52.9% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 32,159 | $62.9 萬 | 0.3% | +16,985+111.9% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 20,371 | $60.4 萬 | 0.3% | −200−1.0% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 5,760 | $59.4 萬 | 0.3% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 2,464 | $54.1 萬 | 0.2% | +660+36.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,100 | $52.8 萬 | 0.2% | +107+10.8% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,069 | $52.4 萬 | 0.2% | −229−4.3% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,829 | $51.6 萬 | 0.2% | +100+5.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N742 | EQUI DEFI 1 MARC | 18,877 | $51.1 萬 | 0.2% | +18,877 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 1,448 | $45.7 萬 | 0.2% | +166+12.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 9,519 | $44.4 萬 | 0.2% | −1,658−14.8% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 3,058 | $43.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,982 | $42.8 萬 | 0.2% | +4+0.2% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 5,818 | $42.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Cambria ETF Tr132061862 | TAIL RISK | 35,314 | $41.8 萬 | 0.2% | +35,314 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 1,622 | $38.3 萬 | 0.2% | +1,622 | 新進 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 6,335 | $37.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,285 | $36.0 萬 | 0.2% | −16−0.3% | 減碼 | – |
| LRCXLam Research Corp | Stock | 2,640 | $35.3 萬 | 0.2% | −2,060−43.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 455 | $34.7 萬 | 0.1% | +455 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 457 | $33.6 萬 | 0.1% | +140+44.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,286 | $31.3 萬 | 0.1% | +1,286 | 新進 | 歷史 |
| iShares Tr464288745 | GLB CNS DISC ETF | 1,470 | $30.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 3,271 | $29.0 萬 | 0.1% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 1,568 | $28.6 萬 | 0.1% | −161−9.3% | 減碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 4,248 | $28.0 萬 | 0.1% | +4,248 | 新進 | – |
| MCDMcDonalds Corp | Stock | 914 | $27.8 萬 | 0.1% | +100+12.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 414 | $27.6 萬 | 0.1% | −88−17.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,438 | $27.5 萬 | 0.1% | +2,438 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,078 | $26.1 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,552 | $23.9 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 820 | $23.1 萬 | 0.1% | −98−10.7% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 1,876 | $22.2 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 5,747 | $22.1 萬 | 0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 1,315 | $22.0 萬 | 0.1% | +1,315 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 652 | $21.4 萬 | 0.1% | +652 | 新進 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 6,503 | $21.3 萬 | 0.1% | 00.0% | 不變 | – |
| PLUGPlug Power Inc | Stock | 14,500 | $3.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（3 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。