Continental Advisors LLC
- SEC CIK
- 0001277779
- 最新申報
- 2026/7/27
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 33
- 較 2023 年第 4 季 −1
- 總值
- $1.26 億
- 較 2023 年第 4 季 +$1,547 萬 (+14.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 342,192 | $949.6 萬 | 7.5% | +134,400+64.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 121,148 | $932.7 萬 | 7.4% | −51,000−29.6% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 524,039 | $732.6 萬 | 5.8% | +94,949+22.1% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 47,310 | $704.4 萬 | 5.6% | −7,000−12.9% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 477,766 | $674.1 萬 | 5.3% | +162,900+51.7% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 556,189 | $664.1 萬 | 5.3% | −41,700−7.0% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 153,650 | $598.9 萬 | 4.7% | +56,200+57.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 86,434 | $546.6 萬 | 4.3% | +45,000+108.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 90,906 | $526.9 萬 | 4.2% | +3,000+3.4% | 加碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 157,768 | $507.9 萬 | 4.0% | +25,136+19.0% | 加碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 132,910 | $480.1 萬 | 3.8% | +38,368+40.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 63,903 | $468.1 萬 | 3.7% | −11,000−14.7% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 86,223 | $409.2 萬 | 3.2% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 41,000 | $387.1 萬 | 3.1% | −2,000−4.7% | 減碼 | – |
| NTRSNorthern Trust Corp | COM | 42,801 | $380.6 萬 | 3.0% | −2,500−5.5% | 減碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 208,100 | $345.2 萬 | 2.7% | +11,746+6.0% | 加碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 149,310 | $332.1 萬 | 2.6% | −75,225−33.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,135 | $303.2 萬 | 2.4% | −500−3.2% | 減碼 | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 156,176 | $286.7 萬 | 2.3% | −8,598−5.2% | 減碼 | – |
| BKDBrookdale Senior Living Inc. | COM | 431,744 | $285.4 萬 | 2.3% | −23,000−5.1% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 166,117 | $276.4 萬 | 2.2% | +37,300+29.0% | 加碼 | – |
| SHELShell plc | ADR | 40,520 | $271.6 萬 | 2.2% | −2,000−4.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,293 | $262.9 萬 | 2.1% | −1,500−19.2% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 23,200 | $220.1 萬 | 1.7% | +1,500+6.9% | 加碼 | – |
| RFRegions Financial Corp | COM | 102,500 | $215.7 萬 | 1.7% | +11,000+12.0% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 40,800 | $210.5 萬 | 1.7% | +2,500+6.5% | 加碼 | – |
| CAHCardinal Health Inc | Stock | 18,184 | $203.5 萬 | 1.6% | −7,000−27.8% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 18,512 | $157.4 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 17,785 | $81.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PROVProvident Financial Holdings Inc | COM | 58,308 | $78.0 萬 | 0.6% | −8,405−12.6% | 減碼 | 歷史 |
| FBNCFirst Bancorp | COM | 14,531 | $52.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RVSBRiverview Bancorp Inc | COM | 99,209 | $46.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 12,573 | $39.8 萬 | 0.3% | 00.0% | 不變 | – |
選擇權（12 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 | $5,754 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $2,309 萬 | – |
| PFEPfizer Inc | Stock | – | $1,055 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $837.2 萬 |
| VTRSViatris Inc | Stock | – | $702.1 萬 |
| Barrick Gold Corp067901108 | COM | – | $515.8 萬 |
| IVZInvesco Ltd. | Stock | – | $405.1 萬 |
| TFCTruist Financial Corp | COM | – | $194.9 萬 |
| GILDGilead Sciences, Inc. | Stock | – | $161.2 萬 |
| RFRegions Financial Corp | COM | – | $84.2 萬 |
| WUWestern Union CO | Stock | – | $55.9 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | – | $47.4 萬 |
2023 年第 4 季之後清倉（1 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。