Continental Advisors LLC
- SEC CIK
- 0001277779
- 最新申報
- 2026/7/27
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 44
- 較 2021 年第 2 季 −1
- 總值
- $1.38 億
- 較 2021 年第 2 季 −$259.8 萬 (−1.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IVZInvesco Ltd. | Stock | 343,917 | $829.2 萬 | 6.0% | −10,000−2.8% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 154,848 | $765.9 萬 | 5.5% | +20,172+15.0% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 516,803 | $700.3 萬 | 5.1% | +26,883+5.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 99,937 | $698.1 萬 | 5.0% | −24,000−19.4% | 減碼 | 歷史 |
| SCUSculptor Capital Management, Inc. | COM CL A | 243,657 | $679.6 萬 | 4.9% | −34,000−12.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 130,118 | $603.9 萬 | 4.4% | −22,000−14.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 54,063 | $557.0 萬 | 4.0% | 00.0% | 不變依 1 比 8 拆股換算 | 歷史 |
| CCitigroup Inc | Stock | 68,381 | $479.9 萬 | 3.5% | −5,566−7.5% | 減碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 153,270 | $476.8 萬 | 3.4% | +86,200+128.5% | 加碼 | 歷史 |
| KRKroger Co | Stock | 115,911 | $468.6 萬 | 3.4% | −22,000−16.0% | 減碼 | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 195,908 | $446.1 萬 | 3.2% | −12,326−5.9% | 減碼 | – |
| PFEPfizer Inc | Stock | 103,502 | $445.2 萬 | 3.2% | −42,100−28.9% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 125,223 | $417.4 萬 | 3.0% | +40,223+47.3% | 加碼 | – |
| CPSSConsumer Portfolio Services, Inc. | COM | 714,794 | $414.6 萬 | 3.0% | −14,700−2.0% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 79,500 | $414.1 萬 | 3.0% | +46,000+137.3% | 加碼 | – |
| Credit Suisse Group225401108 | SPONSORED ADR | 397,750 | $392.2 萬 | 2.8% | +40,000+11.2% | 加碼 | – |
| PRGOPERRIGO Co plc | SHS | 69,239 | $327.7 萬 | 2.4% | +15,000+27.7% | 加碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 98,463 | $320.0 萬 | 2.3% | +6,000+6.5% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 51,706 | $303.3 萬 | 2.2% | −6,000−10.4% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 288,486 | $281.0 萬 | 2.0% | +29,000+11.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 62,500 | $280.0 萬 | 2.0% | +27,500+78.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 16,635 | $272.3 萬 | 2.0% | −1,600−8.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 56,438 | $239.6 萬 | 1.7% | −7,000−11.0% | 減碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 54,074 | $237.3 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 373,368 | $235.2 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| Barrick Gold Corp067901108 | COM | 123,351 | $222.6 萬 | 1.6% | +11,000+9.8% | 加碼 | – |
| KHCKraft Heinz Co | Stock | 60,428 | $222.5 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 13,710 | $222.1 萬 | 1.6% | −2,000−12.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,193 | $196.3 萬 | 1.4% | −2,000−27.8% | 減碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 44,020 | $196.2 萬 | 1.4% | 00.0% | 不變 | – |
| MCKMcKesson Corp | Stock | 9,675 | $192.9 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 58,073 | $171.1 萬 | 1.2% | +2,000+3.6% | 加碼 | – |
| PDCOPatterson Companies, Inc. | COM | 50,883 | $153.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| SSBSouthState Bank Corp | COM | 18,512 | $138.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| PROVProvident Financial Holdings Inc | COM | 78,676 | $132.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 19,570 | $130.0 萬 | 0.9% | −16,671−46.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,031 | $127.9 萬 | 0.9% | −3,100−15.4% | 減碼 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 24,892 | $80.4 萬 | 0.6% | −4,500−15.3% | 減碼 | 歷史 |
| FBNCFirst Bancorp | COM | 17,031 | $73.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RVSBRiverview Bancorp Inc | COM | 100,209 | $72.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 23,000 | $64.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,839 | $62.0 萬 | 0.4% | −1,664−30.2% | 減碼 | 歷史 |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 10,000 | $52.6 萬 | 0.4% | +10,000 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 10,642 | $46.2 萬 | 0.3% | −1,110−9.4% | 減碼 | 歷史 |
選擇權（20 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 |
|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | $1,714 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $1,287 萬 | – |
| GLDSPDR Gold Trust | ETF | – | $1,281 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $814.7 萬 | – |
| ARK Innovation ETF00214Q104 | ETF | $519.5 萬 | – |
| Barrick Gold Corp067901108 | COM | – | $487.4 萬 |
| TSLATesla, Inc. | Stock | $465.3 萬 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $463.5 萬 | – |
| PFEPfizer Inc | Stock | – | $451.6 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $416.7 萬 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | – | $399.5 萬 |
| VTRSViatris Inc | Stock | – | $358.3 萬 |
| GILDGilead Sciences, Inc. | Stock | – | $349.3 萬 |
| Credit Suisse Group225401108 | SPONSORED ADR | – | $163.5 萬 |
| UBERUber Technologies, Inc | Stock | – | $156.8 萬 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | – | $133.7 萬 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | – | $100.0 萬 |
| CAHCardinal Health Inc | Stock | – | $79.1 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $58.9 萬 |
| AMZNAmazon Com Inc | Stock | $32.9 萬 | – |
2021 年第 2 季之後清倉（2 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。