Continuum Wealth Advisors, LLC
- SEC CIK
- 0001966482
- 最新申報
- 2026/7/21
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/7 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 70
- 較 2025 年第 4 季 −8
- 總值
- $2.41 億
- 較 2025 年第 4 季 −$1,784 萬 (−6.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Ea Series Trust02072L516 | ALPHA ARCHITECT | 573,108 | $5,202 萬 | 21.6% | +218,949+61.8% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 261,916 | $2,912 萬 | 12.1% | −8,937−3.3% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 254,653 | $2,360 萬 | 9.8% | −22,571−8.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 330,777 | $2,120 萬 | 8.8% | +13,312+4.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 25,374 | $1,657 萬 | 6.9% | −15,250−37.5% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 137,889 | $1,426 萬 | 5.9% | +133,038+2,742.5% | 加碼 | – |
| Tidal Trust II88636J816 | RETURN STCKD US | 437,060 | $1,236 萬 | 5.1% | +17,870+4.3% | 加碼 | – |
| SPDR Series Trust78468R440 | STATE STRET SPDR | 343,353 | $1,210 萬 | 5.0% | +332,772+3,145.0% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 152,073 | $931.6 萬 | 3.9% | +152,073 | 新進 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 78,859 | $874.2 萬 | 3.6% | +2,929+3.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 134,859 | $263.4 萬 | 1.1% | +17,954+15.4% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 27,121 | $238.2 萬 | 1.0% | −21,497−44.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,463 | $202.2 萬 | 0.8% | −100−1.8% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 76,398 | $149.9 萬 | 0.6% | +4,559+6.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 73,299 | $149.7 萬 | 0.6% | +21,127+40.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,280 | $136.2 萬 | 0.6% | −15,811−87.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 72,632 | $135.5 萬 | 0.6% | +15,655+27.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,882 | $135.3 萬 | 0.6% | −530−4.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,298 | $130.3 萬 | 0.5% | −1,662−7.9% | 減碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 11,122 | $129.3 萬 | 0.5% | +84+0.8% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 23,068 | $116.1 萬 | 0.5% | −204−0.9% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 63,519 | $106.2 萬 | 0.4% | +4,193+7.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 60,305 | $99.3 萬 | 0.4% | +3,896+6.9% | 加碼 | – |
| GEGeneral Electric Co | Stock | 3,479 | $98.7 萬 | 0.4% | −482−12.2% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,715 | $92.5 萬 | 0.4% | 00.0% | 不變 | – |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 25,380 | $91.1 萬 | 0.4% | −41−0.2% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 977 | $85.3 萬 | 0.4% | −57−5.5% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 33,157 | $83.2 萬 | 0.3% | −125−0.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 3,148 | $79.9 萬 | 0.3% | −744−19.1% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,738 | $79.1 萬 | 0.3% | +27+0.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,516 | $76.6 萬 | 0.3% | +850+23.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,340 | $75.6 萬 | 0.3% | −1,854−15.2% | 減碼 | – |
| Ea Series Trust02072Q358 | ALPHA ARCHITECT | 15,437 | $71.8 萬 | 0.3% | 00.0% | 不變 | – |
| Innovator ETFs Trust45784N601 | EQUITY DEF PRO 2 | 27,024 | $71.5 萬 | 0.3% | 00.0% | 不變 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 13,314 | $67.4 萬 | 0.3% | −5,099−27.7% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 19,849 | $61.5 萬 | 0.3% | −522−2.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 3,245 | $56.6 萬 | 0.2% | −183−5.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 2,641 | $56.4 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N742 | EQUI DEFI 1 MARC | 18,877 | $52.1 萬 | 0.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 2,469 | $51.4 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 5,625 | $49.6 萬 | 0.2% | −176−3.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,999 | $48.5 萬 | 0.2% | +170+9.3% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,770 | $47.7 萬 | 0.2% | −210−4.2% | 減碼 | – |
| MUMicron Technology Inc | Stock | 1,401 | $47.3 萬 | 0.2% | +160+12.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,482 | $43.6 萬 | 0.2% | −196−11.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 455 | $41.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,731 | $41.4 萬 | 0.2% | −70−2.5% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 1,622 | $39.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 899 | $39.3 萬 | 0.2% | −787−46.7% | 減碼 | – |
| IMOImperial Oil Ltd | COM NEW | 2,950 | $38.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,286 | $36.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 486 | $31.6 萬 | 0.1% | −8−1.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 973 | $31.2 萬 | 0.1% | −74−7.1% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,444 | $31.2 萬 | 0.1% | −731−14.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,449 | $31.2 萬 | 0.1% | −125−7.9% | 減碼 | – |
| Cambria ETF Tr132061862 | TAIL RISK | 26,475 | $31.0 萬 | 0.1% | +26,475 | 新進 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 4,782 | $29.5 萬 | 0.1% | −1,553−24.5% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 914 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 2,993 | $28.0 萬 | 0.1% | −140−4.5% | 減碼 | – |
| NEENextera Energy Inc | Stock | 2,976 | $27.6 萬 | 0.1% | +2,976 | 新進 | 歷史 |
| iShares Tr464288745 | GLB CNS DISC ETF | 1,470 | $27.4 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 998 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,764 | $22.6 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 1,060 | $21.9 萬 | 0.1% | +1,060 | 新進 | 歷史 |
| DCODucommun Inc | COM | 1,786 | $21.8 萬 | 0.1% | +1,786 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 876 | $21.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 1,885 | $21.2 萬 | 0.1% | +9+0.5% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 763 | $20.6 萬 | 0.1% | −200−20.8% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 14,500 | $3.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AKANAkanda Corp. | COM | 16,723 | $1.17 萬 | <0.1% | +16,723 | 新進 | 歷史 |
2025 年第 4 季之後清倉（14 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 526,635 | $2,241 萬 | 8.7% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 159,381 | $856.8 萬 | 3.3% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 53,724 | $831.6 萬 | 3.2% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 28,097 | $404.5 萬 | 1.6% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 126,914 | $346.5 萬 | 1.3% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,208 | $120.0 萬 | 0.5% | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 9,190 | $42.7 萬 | 0.2% | – |
| PLTRPalantir Technologies Inc. | Stock | 2,014 | $35.8 萬 | 0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 549 | $33.7 萬 | 0.1% | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 4,028 | $31.0 萬 | 0.1% | – |
| METAMeta Platforms, Inc. | Stock | 457 | $30.2 萬 | 0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 623 | $28.0 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 2,366 | $20.3 萬 | 0.1% | – |
| APHAmphenol Corp | CL A | 1,488 | $20.1 萬 | 0.1% | 歷史 |