Continental Advisors LLC
- SEC CIK
- 0001277779
- 最新申報
- 2026/7/27
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/27 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 40
- 較 2026 年第 1 季 0
- 總值
- $1.70 億
- 較 2026 年第 1 季 +$906.1 萬 (+5.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VTRSViatris Inc | Stock | 782,750 | $1,243 萬 | 7.3% | −106,000−11.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 415,438 | $1,000 萬 | 5.9% | +29,000+7.5% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 1,083,891 | $834.6 萬 | 4.9% | −249,192−18.7% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 232,118 | $786.4 萬 | 4.6% | −10,000−4.1% | 減碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 676,788 | $718.1 萬 | 4.2% | +228,223+50.9% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 139,650 | $695.7 萬 | 4.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 139,800 | $685.7 萬 | 4.0% | +70,800+102.6% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 46,434 | $649.9 萬 | 3.8% | −2,000−4.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 89,048 | $642.6 萬 | 3.8% | +10,500+13.4% | 加碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 112,359 | $620.4 萬 | 3.6% | −4,000−3.4% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 30,905 | $620.0 萬 | 3.6% | −2,500−7.5% | 減碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 123,766 | $543.1 萬 | 3.2% | +41,266+50.0% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 226,000 | $533.8 萬 | 3.1% | +1,500+0.7% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 175,000 | $528.5 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 247,127 | $526.9 萬 | 3.1% | +43,500+21.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 63,606 | $525.6 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 112,825 | $521.1 萬 | 3.1% | +31,000+37.9% | 加碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 476,834 | $495.4 萬 | 2.9% | +58,364+13.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 78,754 | $453.8 萬 | 2.7% | +9,000+12.9% | 加碼 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 259,414 | $417.4 萬 | 2.5% | −28,000−9.7% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 74,723 | $387.4 萬 | 2.3% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 28,367 | $358.4 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,735 | $351.4 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 20,201 | $351.2 萬 | 2.1% | −1,500−6.9% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 17,200 | $272.2 萬 | 1.6% | −10,500−37.9% | 減碼 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 53,305 | $251.4 萬 | 1.5% | +12,264+29.9% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 91,690 | $242.0 萬 | 1.4% | −6,000−6.1% | 減碼 | 歷史 |
| BBarrick Mining Corp | Stock | 61,450 | $225.7 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| SSBSouthState Bank Corp | COM | 22,012 | $219.9 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 38,000 | $201.8 萬 | 1.2% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 24,300 | $201.3 萬 | 1.2% | −16,500−40.4% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,893 | $191.5 萬 | 1.1% | −1,000−34.6% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 8,000 | $178.0 萬 | 1.0% | −3,000−27.3% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 17,500 | $150.7 萬 | 0.9% | +17,500 | 新進 | 歷史 |
| SHELShell plc | ADR | 18,520 | $143.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 169,230 | $71.1 萬 | 0.4% | −482,231−74.0% | 減碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 14,834 | $52.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FBNCFirst Bancorp | COM | 8,000 | $51.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RVSBRiverview Bancorp Inc | COM | 86,004 | $46.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 26,055 | $46.2 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 | $5,078 萬 | – |
| WUWestern Union CO | Stock | – | $774.2 萬 |
| PRGOPERRIGO Co plc | SHS | – | $216.8 萬 |
| PFEPfizer Inc | Stock | – | $192.6 萬 |
| GSGoldman Sachs Group Inc | Stock | $101.1 萬 | – |
| XRAYDentsply Sirona Inc. | Stock | – | $98.8 萬 |
| FISVFiserv Inc | Stock | – | $98.1 萬 |
| UBERUber Technologies, Inc | Stock | – | $36.1 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $31.6 萬 | – |
| LVSLas Vegas Sands Corp | COM | – | $23.1 萬 |
2026 年第 1 季之後清倉（1 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。