Continental Advisors LLC
- SEC CIK
- 0001277779
- 最新申報
- 2026/7/27
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 38
- 較 2022 年第 3 季 0
- 總值
- $1.05 億
- 較 2022 年第 3 季 −$205.2 萬 (−1.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CAHCardinal Health Inc | Stock | 102,994 | $791.7 萬 | 7.5% | −12,540−10.9% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 271,372 | $671.1 萬 | 6.4% | +48,500+21.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 73,403 | $630.2 萬 | 6.0% | −10,534−12.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 122,638 | $628.4 萬 | 6.0% | −26,964−18.0% | 減碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 143,278 | $488.4 萬 | 4.6% | +4,000+2.9% | 加碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 233,816 | $482.8 萬 | 4.6% | −30,571−11.6% | 減碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 268,071 | $482.3 萬 | 4.6% | −74,846−21.8% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 425,789 | $473.9 萬 | 4.5% | −220,114−34.1% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 123,223 | $469.1 萬 | 4.4% | −5,000−3.9% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 44,000 | $384.9 萬 | 3.7% | −38,500−46.7% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 46,000 | $381.8 萬 | 3.6% | +18,200+65.5% | 加碼 | – |
| Barrick Gold Corp067901108 | COM | 216,335 | $371.7 萬 | 3.5% | +17,850+9.0% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 34,427 | $320.0 萬 | 3.0% | −4,500−11.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 9,293 | $319.1 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 55,020 | $313.3 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 306,300 | $279.3 萬 | 2.6% | +131,000+74.7% | 加碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 76,537 | $277.9 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 56,402 | $232.9 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| WUWestern Union CO | Stock | 157,251 | $216.5 萬 | 2.1% | −80,000−33.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,135 | $203.0 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| SCUSculptor Capital Management, Inc. | COM CL A | 227,121 | $196.7 萬 | 1.9% | −63,310−21.8% | 減碼 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 685,168 | $187.1 萬 | 1.8% | +155,000+29.2% | 加碼 | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 93,674 | $176.2 萬 | 1.7% | −85,234−47.6% | 減碼 | – |
| GDOTGreen Dot Corp | CL A | 99,810 | $157.9 萬 | 1.5% | −52,290−34.4% | 減碼 | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 478,500 | $145.5 萬 | 1.4% | +195,000+68.8% | 加碼 | – |
| SSBSouthState Bank Corp | COM | 18,512 | $141.4 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 30,000 | $140.1 萬 | 1.3% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 15,066 | $126.2 萬 | 1.2% | −13,000−46.3% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 28,750 | $123.7 萬 | 1.2% | −346−1.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 26,782 | $121.1 萬 | 1.1% | −20,000−42.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 34,438 | $114.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,966 | $110.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| PROVProvident Financial Holdings Inc | COM | 78,676 | $108.3 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 |
| RVSBRiverview Bancorp Inc | COM | 99,209 | $76.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| FBNCFirst Bancorp | COM | 14,531 | $62.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 12,573 | $36.0 萬 | 0.3% | 00.0% | 不變 | – |
| SNCEScience 37 Holdings, Inc. | COM | 328,041 | $13.6 萬 | 0.1% | +328,041 | 新進 | 歷史 |
選擇權（23 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 | $1,339 萬 | – |
| CCitigroup Inc | Stock | – | $995.1 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $815.1 萬 | – |
| UBERUber Technologies, Inc | Stock | – | $734.5 萬 |
| WUWestern Union CO | Stock | – | $734.1 萬 |
| VTRSViatris Inc | Stock | – | $614.7 萬 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | – | $498.1 萬 |
| GILDGilead Sciences, Inc. | Stock | $171.7 萬 | $257.6 萬 |
| Barrick Gold Corp067901108 | COM | – | $376.2 萬 |
| COFCapital One Financial Corp | Stock | – | $362.5 萬 |
| iShares Tr46435G334 | MSCI UK ETF NEW | $297.1 萬 | – |
| PFEPfizer Inc | Stock | – | $256.2 萬 |
| GDOTGreen Dot Corp | CL A | – | $217.5 萬 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | – | $178.9 萬 |
| IVZInvesco Ltd. | Stock | – | $167.5 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | – | $138.6 萬 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | – | $136.8 萬 |
| PRGOPERRIGO Co plc | SHS | – | $85.2 萬 |
| TFCTruist Financial Corp | COM | – | $82.6 萬 |
| iShares Tr464287556 | ISHARES BIOTECH | – | $65.6 萬 |
| JPMJPMorgan Chase & Co | Stock | – | $40.2 萬 |
| Credit Suisse Group225401108 | SPONSORED ADR | – | $2.34 萬 |
| SCUSculptor Capital Management, Inc. | COM CL A | – | $1,732 |
2022 年第 3 季之後清倉（1 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。