Continental Advisors LLC
- SEC CIK
- 0001277779
- 最新申報
- 2026/7/27
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 38
- 較 2022 年第 2 季 −1
- 總值
- $1.07 億
- 較 2022 年第 2 季 −$223.7 萬 (−2.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CAHCardinal Health Inc | Stock | 115,534 | $770.4 萬 | 7.2% | −20,814−15.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 149,602 | $654.7 萬 | 6.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 82,500 | $594.2 萬 | 5.5% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 222,872 | $590.6 萬 | 5.5% | −34,500−13.4% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 645,903 | $550.3 萬 | 5.1% | −12,500−1.9% | 減碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 264,387 | $546.2 萬 | 5.1% | −1,000−0.4% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 83,937 | $517.8 萬 | 4.8% | −4,000−4.5% | 減碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 139,278 | $496.7 萬 | 4.6% | +57,412+70.1% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 342,917 | $469.8 萬 | 4.4% | −25,000−6.8% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 128,223 | $468.8 萬 | 4.4% | +4,000+3.2% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 38,927 | $358.8 萬 | 3.3% | +15,500+66.2% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 237,251 | $320.3 萬 | 3.0% | +79,351+50.3% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 198,485 | $307.7 萬 | 2.9% | +87,134+78.3% | 加碼 | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 178,908 | $306.1 萬 | 2.8% | −20,000−10.1% | 減碼 | – |
| GDOTGreen Dot Corp | CL A | 152,100 | $288.7 萬 | 2.7% | +68,600+82.2% | 加碼 | 歷史 |
| SHELShell plc | ADR | 55,020 | $273.8 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 9,293 | $272.3 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| SCUSculptor Capital Management, Inc. | COM CL A | 290,431 | $256.7 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 76,537 | $253.5 萬 | 2.4% | −11,000−12.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 56,402 | $226.8 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 530,168 | $226.4 萬 | 2.1% | +38,500+7.8% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 27,800 | $220.5 萬 | 2.1% | −5,500−16.5% | 減碼 | – |
| CCitigroup Inc | Stock | 46,782 | $194.9 萬 | 1.8% | −39,599−45.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 28,066 | $173.8 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,135 | $158.2 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| SSBSouthState Bank Corp | COM | 18,512 | $146.5 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 175,300 | $141.5 萬 | 1.3% | −78,186−30.8% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 30,000 | $128.9 萬 | 1.2% | +30,000 | 新進 | – |
| TFCTruist Financial Corp | COM | 29,096 | $126.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| PROVProvident Financial Holdings Inc | COM | 78,676 | $111.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 283,500 | $111.1 萬 | 1.0% | −14,250−4.8% | 減碼 | – |
| BACBank of America Corp | Stock | 34,438 | $104.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 23,395 | $87.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,966 | $85.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| RVSBRiverview Bancorp Inc | COM | 99,209 | $63.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CNXCNX Resources Corp | COM | 38,500 | $59.8 萬 | 0.6% | +38,500 | 新進 | 歷史 |
| FBNCFirst Bancorp | COM | 14,531 | $53.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 12,573 | $30.3 萬 | 0.3% | −23,000−64.7% | 減碼 | – |
選擇權（19 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 |
|---|---|---|---|
| UBERUber Technologies, Inc | Stock | – | $1,039 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $678.6 萬 | – |
| VTRSViatris Inc | Stock | – | $531.7 萬 |
| WUWestern Union CO | Stock | – | $510.2 萬 |
| CCitigroup Inc | Stock | – | $500.0 萬 |
| Barrick Gold Corp067901108 | COM | – | $432.5 萬 |
| Credit Suisse Group225401108 | SPONSORED ADR | – | $350.2 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $292.7 萬 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $278.6 萬 | – |
| GILDGilead Sciences, Inc. | Stock | – | $277.6 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $248.9 萬 | – |
| PFEPfizer Inc | Stock | – | $218.4 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | – | $203.9 萬 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | – | $197.3 萬 |
| IVZInvesco Ltd. | Stock | – | $190.2 萬 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | – | $104.0 萬 |
| CAHCardinal Health Inc | Stock | – | $66.7 萬 |
| iShares Tr464287556 | ISHARES BIOTECH | – | $58.5 萬 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | – | $54.1 萬 |
2022 年第 2 季之後清倉（3 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。