Continental Advisors LLC
- SEC CIK
- 0001277779
- 最新申報
- 2026/7/27
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 43
- 較 2021 年第 3 季 −1
- 總值
- $1.27 億
- 較 2021 年第 3 季 −$1,164 萬 (−8.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CAHCardinal Health Inc | Stock | 154,848 | $797.3 萬 | 6.3% | 00.0% | 不變 | 歷史 |
| IVZInvesco Ltd. | Stock | 330,917 | $761.8 萬 | 6.0% | −13,000−3.8% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 559,403 | $756.9 萬 | 6.0% | +42,600+8.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 84,937 | $616.7 萬 | 4.9% | −15,000−15.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 93,602 | $552.7 萬 | 4.4% | −9,900−9.6% | 減碼 | 歷史 |
| CPSSConsumer Portfolio Services, Inc. | COM | 453,204 | $537.0 萬 | 4.2% | −261,590−36.6% | 減碼 | 歷史 |
| SCUSculptor Capital Management, Inc. | COM CL A | 244,657 | $522.3 萬 | 4.1% | +1,000+0.4% | 加碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 148,273 | $521.2 萬 | 4.1% | −4,997−3.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 70,381 | $425.0 萬 | 3.4% | +2,000+2.9% | 加碼 | 歷史 |
| KRKroger Co | Stock | 92,911 | $420.5 萬 | 3.3% | −23,000−19.8% | 減碼 | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 190,908 | $408.4 萬 | 3.2% | −5,000−2.6% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 83,402 | $400.2 萬 | 3.2% | −46,716−35.9% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 92,072 | $386.1 萬 | 3.0% | +29,572+47.3% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 114,223 | $374.0 萬 | 2.9% | −11,000−8.8% | 減碼 | – |
| GEGeneral Electric Co | Stock | 39,061 | $369.0 萬 | 2.9% | −15,002−27.7% | 減碼 | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 367,750 | $354.5 萬 | 2.8% | −30,000−7.5% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 59,500 | $330.2 萬 | 2.6% | −20,000−25.2% | 減碼 | – |
| PRGOPERRIGO Co plc | SHS | 80,739 | $314.1 萬 | 2.5% | +11,500+16.6% | 加碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 64,020 | $277.8 萬 | 2.2% | +20,000+45.4% | 加碼 | – |
| FHIFederated Hermes, Inc. | CL B | 70,963 | $266.7 萬 | 2.1% | −27,500−27.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,135 | $239.7 萬 | 1.9% | −1,500−9.0% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 288,486 | $231.1 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| WUWestern Union CO | Stock | 122,900 | $219.3 萬 | 1.7% | +122,900 | 新進 | 歷史 |
| Barrick Gold Corp067901108 | COM | 107,351 | $204.0 萬 | 1.6% | −16,000−13.0% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 13,710 | $198.9 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 373,368 | $192.7 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 50,428 | $181.0 萬 | 1.4% | −10,000−16.5% | 減碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 37,395 | $179.0 萬 | 1.4% | −16,679−30.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 54,773 | $175.4 萬 | 1.4% | −3,300−5.7% | 減碼 | – |
| TFCTruist Financial Corp | COM | 29,096 | $170.4 萬 | 1.3% | −22,610−43.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 37,438 | $166.6 萬 | 1.3% | −19,000−33.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,293 | $164.2 萬 | 1.3% | −900−17.3% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 18,512 | $148.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| PROVProvident Financial Holdings Inc | COM | 78,676 | $130.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 14,446 | $118.0 萬 | 0.9% | −5,124−26.2% | 減碼 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 37,470 | $110.0 萬 | 0.9% | −13,413−26.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,966 | $76.4 萬 | 0.6% | −7,065−41.5% | 減碼 | 歷史 |
| RVSBRiverview Bancorp Inc | COM | 99,209 | $76.3 萬 | 0.6% | −1,000−1.0% | 減碼 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 24,892 | $68.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FBNCFirst Bancorp | COM | 14,531 | $66.4 萬 | 0.5% | −2,500−14.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,839 | $65.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 23,000 | $63.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 9,512 | $40.4 萬 | 0.3% | −1,130−10.6% | 減碼 | 歷史 |
選擇權（18 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 | $3,515 萬 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $1,736 萬 | – |
| GLDSPDR Gold Trust | ETF | – | $1,504 萬 |
| WUWestern Union CO | Stock | – | $516.6 萬 |
| Barrick Gold Corp067901108 | COM | – | $513.0 萬 |
| TSLATesla, Inc. | Stock | $369.9 萬 | – |
| GILDGilead Sciences, Inc. | Stock | – | $363.1 萬 |
| PFEPfizer Inc | Stock | – | $354.3 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $333.0 萬 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | – | $292.1 萬 |
| VTRSViatris Inc | Stock | – | $257.5 萬 |
| CAHCardinal Health Inc | Stock | – | $236.9 萬 |
| AMZNAmazon Com Inc | Stock | $233.4 萬 | – |
| UBERUber Technologies, Inc | Stock | – | $218.0 萬 |
| PRGOPERRIGO Co plc | SHS | – | $197.6 萬 |
| ARK Innovation ETF00214Q104 | ETF | $184.5 萬 | – |
| Credit Suisse Group225401108 | SPONSORED ADR | – | $179.3 萬 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | – | $65.5 萬 |
2021 年第 3 季之後清倉（2 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。