Continental Advisors LLC
- SEC CIK
- 0001277779
- 最新申報
- 2026/7/27
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 40
- 較 2025 年第 4 季 +4
- 總值
- $1.61 億
- 較 2025 年第 4 季 +$713.0 萬 (+4.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VTRSViatris Inc | Stock | 888,750 | $1,201 萬 | 7.4% | −18,838−2.1% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 1,333,083 | $1,164 萬 | 7.2% | +240,000+22.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 386,438 | $1,085 萬 | 6.7% | −14,500−3.6% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 242,118 | $729.3 萬 | 4.5% | −46,000−16.0% | 減碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 116,359 | $659.9 萬 | 4.1% | −9,500−7.5% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 139,650 | $642.0 萬 | 4.0% | −21,522−13.4% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 33,405 | $609.4 萬 | 3.8% | +2,100+6.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 78,548 | $565.0 萬 | 3.5% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 48,434 | $549.3 萬 | 3.4% | −5,500−10.2% | 減碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 448,565 | $520.3 萬 | 3.2% | −73,500−14.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 63,606 | $506.4 萬 | 3.1% | −2,500−3.8% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 224,500 | $504.9 萬 | 3.1% | +224,500 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 175,000 | $457.1 萬 | 2.8% | −2,000−1.1% | 減碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 418,470 | $449.4 萬 | 2.8% | +117,832+39.2% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 81,825 | $440.9 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 69,754 | $423.1 萬 | 2.6% | −5,000−6.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 28,367 | $395.4 萬 | 2.5% | −4,500−13.7% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 74,723 | $393.3 萬 | 2.4% | −1,000−1.3% | 減碼 | – |
| BKDBrookdale Senior Living Inc. | COM | 287,414 | $393.2 萬 | 2.4% | −61,000−17.5% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 69,000 | $385.0 萬 | 2.4% | +69,000 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 27,700 | $353.8 萬 | 2.2% | 00.0% | 不變 | – |
| BAXBaxter International Inc | Stock | 203,627 | $342.1 萬 | 2.1% | +140,227+221.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,735 | $315.8 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 82,500 | $306.2 萬 | 1.9% | +82,500 | 新進 | 歷史 |
| NTRSNorthern Trust Corp | COM | 21,701 | $302.9 萬 | 1.9% | −4,100−15.9% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 40,800 | $284.6 萬 | 1.8% | 00.0% | 不變 | – |
| BBarrick Mining Corp | Stock | 61,450 | $250.7 萬 | 1.6% | −12,301−16.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,893 | $244.7 萬 | 1.5% | −400−12.1% | 減碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 97,690 | $237.3 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 38,000 | $232.8 萬 | 1.4% | −35,000−47.9% | 減碼 | – |
| SSBSouthState Bank Corp | COM | 22,012 | $203.7 萬 | 1.3% | +3,500+18.9% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 41,041 | $190.3 萬 | 1.2% | +41,041 | 新進 | 歷史 |
| SHELShell plc | ADR | 18,520 | $172.2 萬 | 1.1% | −18,000−49.3% | 減碼 | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 651,461 | $169.4 萬 | 1.1% | +37,370+6.1% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 11,000 | $169.1 萬 | 1.0% | +11,000 | 新進 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 1,737,727 | $101.3 萬 | 0.6% | +800,000+85.3% | 加碼 | 歷史 |
| RVSBRiverview Bancorp Inc | COM | 86,004 | $47.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UCBUnited Community Banks Inc | COM | 14,834 | $46.7 萬 | 0.3% | −3,166−17.6% | 減碼 | 歷史 |
| FBNCFirst Bancorp | COM | 8,000 | $45.1 萬 | 0.3% | −4,531−36.2% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 26,055 | $40.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
選擇權（10 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 | $2,016 萬 | – |
| PFEPfizer Inc | Stock | – | $351.0 萬 |
| PRGOPERRIGO Co plc | SHS | – | $307.2 萬 |
| XRAYDentsply Sirona Inc. | Stock | – | $222.0 萬 |
| FISVFiserv Inc | Stock | – | $167.4 萬 |
| KHCKraft Heinz Co | Stock | – | $134.9 萬 |
| WUWestern Union CO | Stock | – | $80.8 萬 |
| UBERUber Technologies, Inc | Stock | – | $71.9 萬 |
| VTRSViatris Inc | Stock | – | $63.1 萬 |
| BAXBaxter International Inc | Stock | – | $50.4 萬 |
2025 年第 4 季之後清倉（1 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。