Continental Advisors LLC
- SEC CIK
- 0001277779
- 最新申報
- 2026/7/27
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 45
- 較 2021 年第 1 季 +2
- 總值
- $1.41 億
- 較 2021 年第 1 季 +$695.8 萬 (+5.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IVZInvesco Ltd. | Stock | 353,917 | $946.0 萬 | 6.7% | −25,000−6.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 123,937 | $853.4 萬 | 6.1% | −3,000−2.4% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 134,676 | $768.9 萬 | 5.5% | +29,200+27.7% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 489,920 | $700.1 萬 | 5.0% | +64,500+15.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 152,118 | $688.9 萬 | 4.9% | +20,000+15.1% | 加碼 | 歷史 |
| SCUSculptor Capital Management, Inc. | COM CL A | 277,657 | $682.8 萬 | 4.8% | −11,000−3.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | COM | 432,506 | $582.2 萬 | 4.1% | +110,000+34.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 145,602 | $570.2 萬 | 4.0% | −15,000−9.3% | 減碼 | 歷史 |
| KRKroger Co | Stock | 137,911 | $528.3 萬 | 3.7% | −13,000−8.6% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 73,947 | $523.2 萬 | 3.7% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 208,234 | $483.9 萬 | 3.4% | +20,000+10.6% | 加碼 | – |
| Credit Suisse Group225401108 | SPONSORED ADR | 357,750 | $375.3 萬 | 2.7% | +20,000+5.9% | 加碼 | – |
| CPSSConsumer Portfolio Services, Inc. | COM | 729,494 | $328.3 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 57,706 | $320.3 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 92,463 | $313.5 萬 | 2.2% | +10,000+12.1% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 85,000 | $309.5 萬 | 2.2% | 00.0% | 不變 | – |
| BKDBrookdale Senior Living Inc. | COM | 373,368 | $295.0 萬 | 2.1% | −19,400−4.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,235 | $283.6 萬 | 2.0% | −2,155−10.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 7,193 | $273.0 萬 | 1.9% | −3,500−32.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 63,438 | $261.6 萬 | 1.9% | −18,000−22.1% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 259,486 | $256.9 萬 | 1.8% | +10,000+4.0% | 加碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 54,239 | $248.7 萬 | 1.8% | +2,506+4.8% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 60,428 | $246.4 萬 | 1.7% | −7,072−10.5% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 15,710 | $243.0 萬 | 1.7% | −10,000−38.9% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 36,241 | $242.8 萬 | 1.7% | −35,821−49.7% | 減碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 54,074 | $237.3 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| Barrick Gold Corp067901108 | COM | 112,351 | $232.3 萬 | 1.6% | −5,000−4.3% | 減碼 | – |
| CNNECannae Holdings, Inc. | COM | 67,070 | $227.4 萬 | 1.6% | +67,070 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 56,073 | $190.5 萬 | 1.4% | +17,500+45.4% | 加碼 | – |
| MCKMcKesson Corp | Stock | 9,675 | $185.0 萬 | 1.3% | −1,500−13.4% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 33,500 | $180.5 萬 | 1.3% | −9,000−21.2% | 減碼 | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 44,020 | $177.8 萬 | 1.3% | +34,020+340.2% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 35,000 | $175.4 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,131 | $156.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 50,883 | $154.6 萬 | 1.1% | −1,700−3.2% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 18,512 | $151.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| PROVProvident Financial Holdings Inc | COM | 78,676 | $135.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,503 | $90.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 29,392 | $89.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SCSantander Consumer USA Holdings Inc. | COM | 22,940 | $83.3 萬 | 0.6% | −57,867−71.6% | 減碼 | 歷史 |
| RVSBRiverview Bancorp Inc | COM | 100,209 | $71.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FBNCFirst Bancorp | COM | 17,031 | $69.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 23,000 | $67.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 11,752 | $50.3 萬 | 0.4% | −2,300−16.4% | 減碼 | 歷史 |
| BLUEbluebird bio, Inc. | COM | 15,500 | $49.6 萬 | 0.4% | +15,500 | 新進 | 歷史 |
選擇權（12 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 | $2,012 萬 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $1,386 萬 | – |
| GLDSPDR Gold Trust | ETF | – | $1,126 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $1,122 萬 | – |
| ARK Innovation ETF00214Q104 | ETF | $575.4 萬 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $404.0 萬 |
| Barrick Gold Corp067901108 | COM | – | $289.5 萬 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | – | $284.6 萬 |
| Credit Suisse Group225401108 | SPONSORED ADR | – | $127.9 萬 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | – | $121.2 萬 |
| iShares Tr464287556 | ISHARES BIOTECH | $83.5 萬 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $68.0 萬 |