Continental Advisors LLC
- SEC CIK
- 0001277779
- 最新申報
- 2026/7/27
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 40
- 較 2023 年第 1 季 +5
- 總值
- $1.13 億
- 較 2023 年第 1 季 +$459.9 萬 (+4.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UBERUber Technologies, Inc | Stock | 222,372 | $960.0 萬 | 8.5% | −31,000−12.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 194,692 | $714.1 萬 | 6.3% | +32,800+20.3% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 690,889 | $689.5 萬 | 6.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 81,903 | $631.2 萬 | 5.6% | −16,500−16.8% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 54,810 | $599.5 萬 | 5.3% | +1,600+3.0% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 353,071 | $593.5 萬 | 5.2% | +10,000+2.9% | 加碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 137,778 | $467.8 萬 | 4.1% | −22,500−14.0% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 114,223 | $447.9 萬 | 4.0% | −4,000−3.4% | 減碼 | – |
| CNNECannae Holdings, Inc. | COM | 218,959 | $442.5 萬 | 3.9% | −2,566−1.2% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 42,584 | $402.7 萬 | 3.6% | −43,110−50.3% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 44,000 | $357.1 萬 | 3.2% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 80,402 | $343.2 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| WUWestern Union CO | Stock | 289,161 | $339.2 萬 | 3.0% | +73,910+34.3% | 加碼 | 歷史 |
| SHELShell plc | ADR | 55,020 | $332.2 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 174,774 | $323.5 萬 | 2.9% | +162,100+1,279.0% | 加碼 | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 413,366 | $311.3 萬 | 2.7% | +43,566+11.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 9,293 | $299.7 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 35,700 | $297.0 萬 | 2.6% | −6,500−15.4% | 減碼 | – |
| TFCTruist Financial Corp | COM | 97,450 | $295.8 萬 | 2.6% | +40,000+69.6% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 56,300 | $277.5 萬 | 2.5% | −12,000−17.6% | 減碼 | – |
| BKDBrookdale Senior Living Inc. | COM | 609,340 | $257.1 萬 | 2.3% | −56,800−8.5% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 145,267 | $245.9 萬 | 2.2% | −22,500−13.4% | 減碼 | – |
| CCitigroup Inc | Stock | 53,282 | $245.3 萬 | 2.2% | +12,500+30.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 16,635 | $241.9 萬 | 2.1% | −1,500−8.3% | 減碼 | 歷史 |
| SCUSculptor Capital Management, Inc. | COM CL A | 227,121 | $200.5 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 39,880 | $143.0 萬 | 1.3% | −24,497−38.1% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 18,512 | $121.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 67,500 | $120.3 萬 | 1.1% | +67,500 | 新進 | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 31,418 | $108.5 萬 | 1.0% | +31,418 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 34,438 | $98.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PROVProvident Financial Holdings Inc | COM | 74,174 | $94.6 萬 | 0.8% | −4,502−5.7% | 減碼 | 歷史 |
| RVSBRiverview Bancorp Inc | COM | 99,209 | $50.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FBNCFirst Bancorp | COM | 14,531 | $43.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UBSUBS Group AG | Stock | 21,285 | $43.1 萬 | 0.4% | +21,285 | 新進 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 13,500 | $40.8 萬 | 0.4% | +13,500 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 12,573 | $37.9 萬 | 0.3% | 00.0% | 不變 | – |
| NTRSNorthern Trust Corp | COM | 5,000 | $37.1 萬 | 0.3% | +5,000 | 新進 | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 20,194 | $36.2 萬 | 0.3% | +20,194 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,000 | $23.1 萬 | 0.2% | −3,966−66.5% | 減碼 | 歷史 |
| SNCEScience 37 Holdings, Inc. | COM | 328,041 | $6.97 萬 | 0.1% | 00.0% | 不變 | 歷史 |
選擇權（14 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 | $5,763 萬 | – |
| PFEPfizer Inc | Stock | – | $1,146 萬 |
| CCitigroup Inc | Stock | – | $874.8 萬 |
| WUWestern Union CO | Stock | – | $784.4 萬 |
| UBERUber Technologies, Inc | Stock | – | $474.9 萬 |
| WFCWells Fargo & Company | Stock | – | $426.8 萬 |
| Barrick Gold Corp067901108 | COM | – | $347.1 萬 |
| VTRSViatris Inc | Stock | – | $235.6 萬 |
| TFCTruist Financial Corp | COM | – | $225.2 萬 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | – | $193.5 萬 |
| COFCapital One Financial Corp | Stock | – | $175.0 萬 |
| RFRegions Financial Corp | COM | – | $71.3 萬 |
| IVZInvesco Ltd. | Stock | – | $50.4 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | – | $41.6 萬 |
2023 年第 1 季之後清倉（1 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Credit Suisse Group225401108 | SPONSORED ADR | 478,500 | $42.6 萬 | 0.4% | – |