Continental Advisors LLC
- SEC CIK
- 0001277779
- 最新申報
- 2026/7/27
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 43
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.34 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IVZInvesco Ltd. | Stock | 378,917 | $955.6 萬 | 7.1% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 126,937 | $820.4 萬 | 6.1% | – | – | 歷史 |
| CAHCardinal Health Inc | Stock | 105,476 | $640.8 萬 | 4.8% | – | – | 歷史 |
| SCUSculptor Capital Management, Inc. | COM CL A | 288,657 | $631.6 萬 | 4.7% | – | – | 歷史 |
| VTRSViatris Inc | Stock | 425,420 | $594.3 萬 | 4.4% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 160,602 | $581.9 萬 | 4.3% | – | – | 歷史 |
| KRKroger Co | Stock | 150,911 | $543.1 萬 | 4.1% | – | – | 歷史 |
| CCitigroup Inc | Stock | 73,947 | $538.0 萬 | 4.0% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 132,118 | $516.2 萬 | 3.9% | – | – | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 188,234 | $440.8 萬 | 3.3% | – | – | – |
| GEGeneral Electric Co | COM | 322,506 | $423.5 萬 | 3.2% | – | – | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 72,062 | $374.7 萬 | 2.8% | – | – | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 337,750 | $358.0 萬 | 2.7% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 10,693 | $349.7 萬 | 2.6% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 57,706 | $336.5 萬 | 2.5% | – | – | 歷史 |
| COFCapital One Financial Corp | Stock | 25,710 | $327.1 萬 | 2.4% | – | – | 歷史 |
| BACBank of America Corp | Stock | 81,438 | $315.1 萬 | 2.4% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,390 | $310.4 萬 | 2.3% | – | – | 歷史 |
| CPSSConsumer Portfolio Services, Inc. | COM | 729,494 | $294.0 萬 | 2.2% | – | – | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 249,486 | $287.9 萬 | 2.1% | – | – | 歷史 |
| KHCKraft Heinz Co | Stock | 67,500 | $270.0 萬 | 2.0% | – | – | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 85,000 | $259.3 萬 | 1.9% | – | – | – |
| FHIFederated Hermes, Inc. | CL B | 82,463 | $258.1 萬 | 1.9% | – | – | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 54,074 | $247.4 萬 | 1.8% | – | – | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 392,768 | $237.6 萬 | 1.8% | – | – | 歷史 |
| Barrick Gold Corp067901108 | COM | 117,351 | $232.4 萬 | 1.7% | – | – | – |
| SCSantander Consumer USA Holdings Inc. | COM | 80,807 | $218.7 萬 | 1.6% | – | – | 歷史 |
| MCKMcKesson Corp | Stock | 11,175 | $218.0 萬 | 1.6% | – | – | 歷史 |
| PRGOPERRIGO Co plc | SHS | 51,733 | $209.4 萬 | 1.6% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 42,500 | $208.5 萬 | 1.6% | – | – | – |
| UBERUber Technologies, Inc | Stock | 35,000 | $190.8 萬 | 1.4% | – | – | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 52,583 | $168.0 萬 | 1.3% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,131 | $155.2 萬 | 1.2% | – | – | 歷史 |
| SSBSouthState Bank Corp | COM | 18,512 | $145.3 萬 | 1.1% | – | – | 歷史 |
| PROVProvident Financial Holdings Inc | COM | 78,676 | $133.0 萬 | 1.0% | – | – | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 38,573 | $125.4 萬 | 0.9% | – | – | – |
| JNJJohnson & Johnson | Stock | 5,503 | $90.4 萬 | 0.7% | – | – | 歷史 |
| MYGNMyriad Genetics Inc | COM | 29,392 | $89.5 萬 | 0.7% | – | – | 歷史 |
| FBNCFirst Bancorp | COM | 17,031 | $74.1 萬 | 0.6% | – | – | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 23,000 | $73.0 萬 | 0.5% | – | – | 歷史 |
| RVSBRiverview Bancorp Inc | COM | 100,209 | $69.4 萬 | 0.5% | – | – | 歷史 |
| BSXBoston Scientific Corp | Stock | 14,052 | $54.3 萬 | 0.4% | – | – | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 10,000 | $39.2 萬 | 0.3% | – | – | – |
選擇權（25 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $1,585 萬 | – |
| GLDSPDR Gold Trust | ETF | – | $799.8 萬 |
| TSLATesla, Inc. | Stock | $734.7 萬 | – |
| PFEPfizer Inc | Stock | – | $542.0 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | – | $488.3 萬 |
| ARK Innovation ETF00214Q104 | ETF | $419.8 萬 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $392.5 萬 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | $392.5 萬 | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | – | $333.3 萬 |
| VTRSViatris Inc | Stock | – | $308.5 萬 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | – | $221.6 萬 |
| CCitigroup Inc | Stock | – | $218.3 萬 |
| WFCWells Fargo & Company | Stock | – | $209.0 萬 |
| XYZBlock, Inc. | CL A | $202.1 萬 | – |
| KRKroger Co | Stock | – | $180.0 萬 |
| Barrick Gold Corp067901108 | COM | – | $178.2 萬 |
| iShares Tr464287556 | ISHARES BIOTECH | $173.1 萬 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $157.6 萬 | – |
| GEGeneral Electric Co | COM | – | $157.6 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $130.0 萬 |
| CAHCardinal Health Inc | Stock | – | $115.4 萬 |
| GILDGilead Sciences, Inc. | Stock | – | $64.6 萬 |
| IVZInvesco Ltd. | Stock | – | $63.1 萬 |
| Credit Suisse Group225401108 | SPONSORED ADR | – | $54.9 萬 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | – | $46.8 萬 |