Continental Advisors LLC
- SEC CIK
- 0001277779
- 最新申報
- 2026/7/27
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 35
- 較 2022 年第 4 季 −3
- 總值
- $1.09 億
- 較 2022 年第 4 季 +$318.4 萬 (+3.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GILDGilead Sciences, Inc. | Stock | 98,403 | $816.4 萬 | 7.5% | +25,000+34.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 253,372 | $803.2 萬 | 7.4% | −18,000−6.6% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 690,889 | $664.6 萬 | 6.1% | +265,100+62.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 161,892 | $660.5 萬 | 6.1% | +39,254+32.0% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 85,694 | $647.0 萬 | 6.0% | −17,300−16.8% | 減碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 160,278 | $574.9 萬 | 5.3% | +17,000+11.9% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 343,071 | $562.6 萬 | 5.2% | +75,000+28.0% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 53,210 | $511.7 萬 | 4.7% | +18,783+54.6% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 118,223 | $456.9 萬 | 4.2% | −5,000−4.1% | 減碼 | – |
| CNNECannae Holdings, Inc. | COM | 221,525 | $447.0 萬 | 4.1% | −12,291−5.3% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 44,000 | $364.5 萬 | 3.4% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 68,300 | $333.2 萬 | 3.1% | +38,300+127.7% | 加碼 | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 369,800 | $327.3 萬 | 3.0% | +63,500+20.7% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 42,200 | $321.6 萬 | 3.0% | −3,800−8.3% | 減碼 | – |
| SHELShell plc | ADR | 55,020 | $316.6 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| Barrick Gold Corp067901108 | COM | 167,767 | $311.5 萬 | 2.9% | −48,568−22.5% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 9,293 | $304.0 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 80,402 | $300.5 萬 | 2.8% | +24,000+42.6% | 加碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 64,377 | $258.4 萬 | 2.4% | −12,160−15.9% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 215,251 | $240.0 萬 | 2.2% | +58,000+36.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,135 | $236.3 萬 | 2.2% | +3,000+19.8% | 加碼 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 666,140 | $196.5 萬 | 1.8% | −19,028−2.8% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 57,450 | $195.9 萬 | 1.8% | +28,700+99.8% | 加碼 | 歷史 |
| SCUSculptor Capital Management, Inc. | COM CL A | 227,121 | $195.6 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 40,782 | $191.2 萬 | 1.8% | +14,000+52.3% | 加碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 18,512 | $131.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| PROVProvident Financial Holdings Inc | COM | 78,676 | $107.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 34,438 | $98.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,966 | $63.5 萬 | 0.6% | −4,000−40.1% | 減碼 | 歷史 |
| RVSBRiverview Bancorp Inc | COM | 99,209 | $53.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FBNCFirst Bancorp | COM | 14,531 | $51.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 478,500 | $42.6 萬 | 0.4% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 12,573 | $40.7 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 12,674 | $25.2 萬 | 0.2% | −81,000−86.5% | 減碼 | – |
| SNCEScience 37 Holdings, Inc. | COM | 328,041 | $9.24 萬 | 0.1% | 00.0% | 不變 | 歷史 |
選擇權（15 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 | $3,152 萬 | – |
| WUWestern Union CO | Stock | – | $1,119 萬 |
| UBERUber Technologies, Inc | Stock | – | $665.7 萬 |
| PFEPfizer Inc | Stock | – | $634.4 萬 |
| CCitigroup Inc | Stock | – | $468.9 萬 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | – | $462.9 萬 |
| Barrick Gold Corp067901108 | COM | – | $399.3 萬 |
| COFCapital One Financial Corp | Stock | – | $278.9 萬 |
| iShares Tr46435G334 | MSCI UK ETF NEW | $261.3 萬 | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | – | $134.2 萬 |
| WFCWells Fargo & Company | Stock | – | $74.8 萬 |
| TFCTruist Financial Corp | COM | – | $65.5 萬 |
| VTRSViatris Inc | Stock | – | $63.6 萬 |
| IVZInvesco Ltd. | Stock | – | $49.2 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | – | $38.1 萬 |
2022 年第 4 季之後清倉（3 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。