Continental Advisors LLC
- SEC CIK
- 0001277779
- 最新申報
- 2026/7/27
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 34
- 較 2024 年第 3 季 +1
- 總值
- $1.32 億
- 較 2024 年第 3 季 −$373.6 萬 (−2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WUWestern Union CO | Stock | 898,895 | $952.8 萬 | 7.2% | +185,797+26.1% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 750,908 | $934.9 萬 | 7.1% | −33,981−4.3% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 45,310 | $808.0 萬 | 6.1% | −9,000−16.6% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 341,118 | $751.8 萬 | 5.7% | −20,500−5.7% | 減碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 177,859 | $731.2 萬 | 5.5% | −12,608−6.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 271,338 | $719.9 萬 | 5.5% | +10,900+4.2% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 159,650 | $692.6 萬 | 5.3% | −19,000−10.6% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 112,148 | $676.5 萬 | 5.1% | −9,000−7.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 83,106 | $583.7 萬 | 4.4% | −8,800−9.6% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 81,434 | $573.2 萬 | 4.4% | −5,000−5.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 56,367 | $520.7 萬 | 4.0% | −4,000−6.6% | 減碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 239,623 | $475.9 萬 | 3.6% | +624+0.3% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 82,723 | $398.4 萬 | 3.0% | −3,500−4.1% | 減碼 | – |
| LVSLas Vegas Sands Corp | COM | 70,325 | $361.2 萬 | 2.7% | −15,500−18.1% | 減碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 135,903 | $349.4 萬 | 2.7% | −41,278−23.3% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 33,801 | $346.5 萬 | 2.6% | −9,000−21.0% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 143,500 | $337.5 萬 | 2.6% | −3,000−2.0% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 36,500 | $312.7 萬 | 2.4% | −2,500−6.4% | 減碼 | – |
| IVZInvesco Ltd. | Stock | 170,290 | $297.7 萬 | 2.3% | −4,650−2.7% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 174,617 | $270.7 萬 | 2.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 11,135 | $266.9 萬 | 2.0% | −1,500−11.9% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 26,200 | $236.0 萬 | 1.8% | +500+1.9% | 加碼 | – |
| SHELShell plc | ADR | 36,520 | $228.8 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 18,184 | $215.1 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 40,800 | $213.1 萬 | 1.6% | 00.0% | 不變 | – |
| BKDBrookdale Senior Living Inc. | COM | 383,614 | $193.0 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,293 | $188.6 萬 | 1.4% | −500−13.2% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 18,512 | $184.2 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 32,969 | $76.0 萬 | 0.6% | +9,700+41.7% | 加碼 | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 91,534 | $69.8 萬 | 0.5% | +91,534 | 新進 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 31,304 | $59.4 萬 | 0.5% | −4,696−13.0% | 減碼 | 歷史 |
| RVSBRiverview Bancorp Inc | COM | 99,209 | $56.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FBNCFirst Bancorp | COM | 12,531 | $55.1 萬 | 0.4% | −2,000−13.8% | 減碼 | 歷史 |
| PROVProvident Financial Holdings Inc | COM | 24,094 | $38.3 萬 | 0.3% | −22,159−47.9% | 減碼 | 歷史 |
選擇權（8 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 | $5,099 萬 | – |
| WUWestern Union CO | Stock | – | $1,549 萬 |
| PFEPfizer Inc | Stock | – | $822.4 萬 |
| VTRSViatris Inc | Stock | – | $688.6 萬 |
| Barrick Gold Corp067901108 | COM | – | $139.5 萬 |
| PRGOPERRIGO Co plc | SHS | – | $129.3 萬 |
| UBERUber Technologies, Inc | Stock | – | $78.4 萬 |
| XRAYDentsply Sirona Inc. | Stock | – | $38.0 萬 |