Continental Advisors LLC
- SEC CIK
- 0001277779
- 最新申報
- 2026/7/27
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 39
- 較 2021 年第 4 季 −4
- 總值
- $1.20 億
- 較 2021 年第 4 季 −$688.6 萬 (−5.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IVZInvesco Ltd. | Stock | 352,917 | $813.8 萬 | 6.8% | +22,000+6.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 153,602 | $795.2 萬 | 6.6% | +60,000+64.1% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 138,848 | $787.3 萬 | 6.6% | −16,000−10.3% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 675,403 | $734.8 萬 | 6.1% | +116,000+20.7% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 82,500 | $630.6 萬 | 5.3% | +23,000+38.7% | 加碼 | – |
| CNNECannae Holdings, Inc. | COM | 219,673 | $525.5 萬 | 4.4% | +71,400+48.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 87,937 | $522.8 萬 | 4.4% | +3,000+3.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 144,072 | $514.0 萬 | 4.3% | +52,000+56.5% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 124,223 | $475.8 萬 | 4.0% | +10,000+8.8% | 加碼 | – |
| CCitigroup Inc | Stock | 86,381 | $461.3 萬 | 3.8% | +16,000+22.7% | 加碼 | 歷史 |
| SCUSculptor Capital Management, Inc. | COM CL A | 290,431 | $404.6 萬 | 3.4% | +45,774+18.7% | 加碼 | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 193,908 | $404.1 萬 | 3.4% | +3,000+1.6% | 加碼 | – |
| PRGOPERRIGO Co plc | SHS | 105,139 | $404.0 萬 | 3.4% | +24,400+30.2% | 加碼 | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 437,750 | $343.6 萬 | 2.9% | +70,000+19.0% | 加碼 | – |
| CPSSConsumer Portfolio Services, Inc. | COM | 315,221 | $320.3 萬 | 2.7% | −137,983−30.4% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 33,000 | $296.6 萬 | 2.5% | +33,000 | 新進 | – |
| Barrick Gold Corp067901108 | COM | 113,351 | $278.1 萬 | 2.3% | +6,000+5.6% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 56,402 | $273.3 萬 | 2.3% | −27,000−32.4% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 278,486 | $261.5 萬 | 2.2% | −10,000−3.5% | 減碼 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 368,368 | $259.7 萬 | 2.2% | −5,000−1.3% | 減碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 76,223 | $259.6 萬 | 2.2% | +5,260+7.4% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 15,710 | $206.3 萬 | 1.7% | +2,000+14.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,135 | $206.3 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| GDOTGreen Dot Corp | CL A | 66,500 | $182.7 萬 | 1.5% | +66,500 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 29,096 | $165.0 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| WUWestern Union CO | Stock | 87,900 | $164.7 萬 | 1.4% | −35,000−28.5% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 18,512 | $151.0 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 34,438 | $142.0 萬 | 1.2% | −3,000−8.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,293 | $141.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 35,573 | $136.4 萬 | 1.1% | −19,200−35.1% | 減碼 | – |
| PROVProvident Financial Holdings Inc | COM | 78,676 | $130.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 23,395 | $114.6 萬 | 1.0% | −14,000−37.4% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,400 | $107.8 萬 | 0.9% | +19,400 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 9,966 | $81.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| RVSBRiverview Bancorp Inc | COM | 99,209 | $74.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 24,892 | $62.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FBNCFirst Bancorp | COM | 14,531 | $60.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 23,000 | $52.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 9,512 | $42.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
選擇權（16 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 | $2,529 萬 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $1,481 萬 | – |
| WUWestern Union CO | Stock | – | $673.9 萬 |
| UBERUber Technologies, Inc | Stock | – | $642.2 萬 |
| GILDGilead Sciences, Inc. | Stock | – | $475.6 萬 |
| VTRSViatris Inc | Stock | – | $356.0 萬 |
| GLDSPDR Gold Trust | ETF | – | $343.2 萬 |
| CAHCardinal Health Inc | Stock | – | $339.6 萬 |
| TSLATesla, Inc. | Stock | $323.3 萬 | – |
| PRGOPERRIGO Co plc | SHS | – | $269.0 萬 |
| Credit Suisse Group225401108 | SPONSORED ADR | – | $257.7 萬 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | – | $229.5 萬 |
| PFEPfizer Inc | Stock | – | $155.3 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | – | $98.9 萬 |
| AMZNAmazon Com Inc | Stock | $65.2 萬 | – |
| IVZInvesco Ltd. | Stock | – | $46.1 萬 |
2021 年第 4 季之後清倉（7 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KRKroger Co | Stock | 92,911 | $420.5 萬 | 3.3% | 歷史 |
| GEGeneral Electric Co | Stock | 39,061 | $369.0 萬 | 2.9% | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 64,020 | $277.8 萬 | 2.2% | – |
| KHCKraft Heinz Co | Stock | 50,428 | $181.0 萬 | 1.4% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 14,446 | $118.0 萬 | 0.9% | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 37,470 | $110.0 萬 | 0.9% | 歷史 |
| JNJJohnson & Johnson | Stock | 3,839 | $65.7 萬 | 0.5% | 歷史 |