Continental Advisors LLC
- SEC CIK
- 0001277779
- 最新申報
- 2026/7/27
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 37
- 較 2023 年第 2 季 −3
- 總值
- $1.11 億
- 較 2023 年第 2 季 −$252.6 萬 (−2.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UBERUber Technologies, Inc | Stock | 224,148 | $1,031 萬 | 9.3% | +1,776+0.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 250,292 | $830.2 萬 | 7.5% | +55,600+28.6% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 631,389 | $622.5 萬 | 5.6% | −59,500−8.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 81,903 | $613.8 萬 | 5.5% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 62,810 | $609.6 萬 | 5.5% | +8,000+14.6% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 329,071 | $477.8 萬 | 4.3% | −24,000−6.8% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 359,090 | $473.3 萬 | 4.3% | +69,929+24.2% | 加碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 223,535 | $416.7 萬 | 3.8% | +4,576+2.1% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 98,223 | $414.5 萬 | 3.7% | −16,000−14.0% | 減碼 | – |
| PRGOPERRIGO Co plc | SHS | 125,778 | $401.9 萬 | 3.6% | −12,000−8.7% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 43,000 | $388.7 萬 | 3.5% | −1,000−2.3% | 減碼 | – |
| CAHCardinal Health Inc | Stock | 42,584 | $369.7 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 340,866 | $347.7 萬 | 3.1% | −72,500−17.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 84,406 | $344.9 萬 | 3.1% | +4,004+5.0% | 加碼 | 歷史 |
| SHELShell plc | ADR | 51,520 | $331.7 萬 | 3.0% | −3,500−6.4% | 減碼 | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 164,774 | $302.4 萬 | 2.7% | −10,000−5.7% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 9,293 | $300.7 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 86,542 | $293.1 萬 | 2.6% | +46,662+117.0% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 99,450 | $284.5 萬 | 2.6% | +2,000+2.1% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 37,200 | $271.6 萬 | 2.5% | +1,500+4.2% | 加碼 | – |
| BKDBrookdale Senior Living Inc. | COM | 579,989 | $240.1 萬 | 2.2% | −29,351−4.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,635 | $226.7 萬 | 2.0% | −1,000−6.0% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 145,267 | $211.4 萬 | 1.9% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 49,434 | $203.3 萬 | 1.8% | −3,848−7.2% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 38,300 | $182.3 萬 | 1.6% | −18,000−32.0% | 減碼 | – |
| NTRSNorthern Trust Corp | COM | 25,801 | $179.3 萬 | 1.6% | +20,801+416.0% | 加碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 18,512 | $124.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 67,500 | $116.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 24,918 | $98.6 萬 | 0.9% | −6,500−20.7% | 減碼 | 歷史 |
| PROVProvident Financial Holdings Inc | COM | 68,210 | $89.3 萬 | 0.8% | −5,964−8.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 24,438 | $66.9 萬 | 0.6% | −10,000−29.0% | 減碼 | 歷史 |
| RVSBRiverview Bancorp Inc | COM | 99,209 | $55.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FBNCFirst Bancorp | COM | 14,531 | $40.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 20,194 | $36.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 12,573 | $33.8 萬 | 0.3% | 00.0% | 不變 | – |
| UBSUBS Group AG | Stock | 8,163 | $20.1 萬 | 0.2% | −13,122−61.6% | 減碼 | 歷史 |
| SNCEScience 37 Holdings, Inc. | COM | 445,672 | $17.8 萬 | 0.2% | +117,631+35.9% | 加碼 | 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 | $2,693 萬 | – |
| PFEPfizer Inc | Stock | – | $1,283 萬 |
| CCitigroup Inc | Stock | – | $1,111 萬 |
| WUWestern Union CO | Stock | – | $550.5 萬 |
| VTRSViatris Inc | Stock | – | $433.9 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $379.5 萬 |
| WFCWells Fargo & Company | Stock | – | $351.4 萬 |
| TFCTruist Financial Corp | COM | – | $329.6 萬 |
| Barrick Gold Corp067901108 | COM | – | $218.3 萬 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | – | $158.5 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | – | $73.0 萬 |
| RFRegions Financial Corp | COM | – | $68.8 萬 |
| COFCapital One Financial Corp | Stock | – | $38.8 萬 |
| IVZInvesco Ltd. | Stock | – | $14.5 萬 |
2023 年第 2 季之後清倉（3 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。