Continental Advisors LLC
- SEC CIK
- 0001277779
- 最新申報
- 2026/7/27
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 34
- 較 2023 年第 3 季 −3
- 總值
- $1.11 億
- 較 2023 年第 3 季 +$16.2 萬 (+0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UBERUber Technologies, Inc | Stock | 172,148 | $1,060 萬 | 9.6% | −52,000−23.2% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 54,310 | $712.1 萬 | 6.4% | −8,500−13.5% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 597,889 | $647.5 萬 | 5.8% | −33,500−5.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 74,903 | $606.8 萬 | 5.5% | −7,000−8.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 207,792 | $598.2 萬 | 5.4% | −42,500−17.0% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 429,090 | $511.5 萬 | 4.6% | +70,000+19.5% | 加碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 224,535 | $438.1 萬 | 4.0% | +1,000+0.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 87,906 | $432.7 萬 | 3.9% | +3,500+4.1% | 加碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 132,632 | $426.8 萬 | 3.9% | +6,854+5.4% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 45,301 | $382.2 萬 | 3.4% | +19,500+75.6% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 86,223 | $366.6 萬 | 3.3% | −12,000−12.2% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 43,000 | $360.5 萬 | 3.3% | 00.0% | 不變 | – |
| TFCTruist Financial Corp | COM | 97,450 | $359.8 萬 | 3.2% | −2,000−2.0% | 減碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 196,354 | $350.3 萬 | 3.2% | −132,717−40.3% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 314,866 | $328.7 萬 | 3.0% | −26,000−7.6% | 減碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 94,542 | $320.1 萬 | 2.9% | +8,000+9.2% | 加碼 | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 164,774 | $308.1 萬 | 2.8% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 7,793 | $300.6 萬 | 2.7% | −1,500−16.1% | 減碼 | 歷史 |
| SHELShell plc | ADR | 42,520 | $279.8 萬 | 2.5% | −9,000−17.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,635 | $266.0 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 454,744 | $264.7 萬 | 2.4% | −125,245−21.6% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 25,184 | $253.9 萬 | 2.3% | −17,400−40.9% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 128,817 | $233.0 萬 | 2.1% | −16,450−11.3% | 減碼 | – |
| CCitigroup Inc | Stock | 41,434 | $213.1 萬 | 1.9% | −8,000−16.2% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 21,700 | $193.8 萬 | 1.7% | −15,500−41.7% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 38,300 | $193.7 萬 | 1.7% | 00.0% | 不變 | – |
| RFRegions Financial Corp | COM | 91,500 | $177.3 萬 | 1.6% | +24,000+35.6% | 加碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 18,512 | $156.3 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 17,785 | $90.5 萬 | 0.8% | −7,133−28.6% | 減碼 | 歷史 |
| PROVProvident Financial Holdings Inc | COM | 66,713 | $84.1 萬 | 0.8% | −1,497−2.2% | 減碼 | 歷史 |
| RVSBRiverview Bancorp Inc | COM | 99,209 | $63.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FBNCFirst Bancorp | COM | 14,531 | $53.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 12,573 | $39.0 萬 | 0.4% | 00.0% | 不變 | – |
| SNCEScience 37 Holdings, Inc. | COM NEW | 22,284 | $11.9 萬 | 0.1% | 00.0% | 不變依 1 比 20 拆股換算 | 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 | $4,753 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $4,300 萬 | – |
| PFEPfizer Inc | Stock | – | $1,238 萬 |
| VTRSViatris Inc | Stock | – | $776.0 萬 |
| CCitigroup Inc | Stock | – | $617.3 萬 |
| WUWestern Union CO | Stock | – | $501.8 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $446.3 萬 |
| TFCTruist Financial Corp | COM | – | $425.3 萬 |
| IVZInvesco Ltd. | Stock | – | $386.1 萬 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | – | $318.8 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | – | $267.9 萬 |
| WFCWells Fargo & Company | Stock | – | $236.3 萬 |
| Barrick Gold Corp067901108 | COM | – | $180.9 萬 |
| RFRegions Financial Corp | COM | – | $96.9 萬 |
2023 年第 3 季之後清倉（3 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。