Continental Advisors LLC — Q2 2021 13F 持股

Name: Continental Advisors LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001277779

申報總市值

US$2.0億

← 回到最新季度

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	9.27%	-15.63%	+17.50%
2	XLV	Ss Health Care Select Sector	ETF-其他	6.38%	—	+714.81%
3	GLD	Spdr Gold Shares	ETF-避險與商品	5.19%	—	+36.00%
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	5.17%	—	—
5	IVZ	Invesco Ltd.	股票-金融	4.36%	+0.13%	-12.38%
6	GILD	Gilead Sciences INC	股票-醫療保健	3.93%	+0.32%	-9.49%
7	CAH	Cardinal Health INC	股票-醫療保健	3.54%	—	+8.19%
8	VTRS	Viatris INC	股票-醫療保健	3.23%	+0.71%	-24.19%
9	WFC	Wells Fargo & Co	股票-金融	3.17%	-0.02%	-18.05%
10	35OB	Sculptor Capital Management	股票-其他	3.15%	—	-3.81%
11	XLE	Ss Energy Select Sector	ETF-其他	2.69%	-0.19%	-11.43%
12	AEP	American Electric Power Company, Inc.	股票-公用事業	2.68%	—	-2.26%
13	ARKK	Ark Innovation ETF	ETF-其他	2.65%	—	+25.71%
14	PFE	Pfizer INC	股票-醫療保健	2.63%	+0.54%	-53.06%
15	TEVA	Teva Pharmaceutical-sp Adr	股票-醫療保健	2.50%	-0.08%	+23.90%
16	KR	Kroger Co	股票-非循環性消費	2.43%	—	-31.36%
17	C	Citigroup INC	股票-金融	2.41%	+0.14%	-28.86%
18	ABX	Barrick Gold CORP	股票-金融	2.40%	—	+21.70%
19	✓		股票-其他	2.32%	—	+23.13%
20	EWS	Ishares Msci Singapore ETF	ETF-其他	2.23%	—	—
21	CPSS	Consumer Portfolio Services	股票-其他	1.51%	—	—
22	TFC	Truist Financial CORP	股票-金融	1.48%	-0.07%	—
23	FHI	Federated Hermes INC	股票-金融	1.44%	+0.60%	+12.13%
24	AMLP	Alerian Mlp ETF	ETF-其他	1.43%	+0.51%	—
25	RDS-A	Shell Plc-spon Adr-a	股票-其他	1.38%	—	-22.08%
26	BKD	Brookdale Senior Living INC	股票-其他	1.36%	+0.42%	-4.94%
27	JPM	Jpmorgan Chase & Co	股票-金融	1.31%	+0.15%	-10.57%
28	GS	Goldman Sachs Group INC	股票-金融	1.26%	+0.03%	-32.73%
29	BAC	Bank Of America CORP	股票-金融	1.21%	—	-22.10%
30	GDX	Vaneck Gold Miners ETF	ETF-避險與商品	1.19%	—	-3.18%
31	PRGO	Perrigo Company plc	股票-醫療保健	1.15%	+0.67%	+4.84%
32	KHC	Kraft Heinz Co/the	股票-非循環性消費	1.14%	+3.27%	NEW
33	COF	Capital One Financial CORP	股票-金融	1.12%	-0.09%	-38.90%
34	THC	Tenet Healthcare CORP	股票-醫療保健	1.12%	—	-49.71%
35	SYU1	Synovus Financial CORP	股票-其他	1.09%	—	—
36	CNNE	Cannae Holdings INC	股票-其他	1.05%	—	—
37	MCK	Mckesson CORP	股票-醫療保健	0.85%	—	-13.42%
38	UBER	Uber Technologies INC	股票-工業	0.81%	+0.54%	—
39	MRK	Merck & Co. INC.	股票-醫療保健	0.72%	—	—
40	PDCOEUR	Patterson Cos INC	股票-其他	0.71%	—	-3.23%
41	SSBUSD	Southstate Bank CORP	股票-其他	0.70%	—	—
42	PROV	Provident Financial Hldgs	股票-其他	0.63%	—	—
43	JNJ	Johnson & Johnson	股票-醫療保健	0.42%	—	—
44	MYGN	Myriad Genetics INC	股票-其他	0.41%	—	—
45	IBB	Ishares Biotechnology ETF	ETF-科技型	0.38%	—	-55.65%
46	SC	Santander Consumer USA Holdi	股票-其他	0.38%	—	-71.61%
47	RVSB	Riverview Bancorp INC	股票-其他	0.33%	+0.06%	—
48	FBNC	First Bancorp/nc	股票-其他	0.32%	-0.04%	—
49	BHC	Bausch Health Cos INC	股票-醫療保健	0.31%	—	—
50	BSX	Boston Scientific CORP	股票-醫療保健	0.23%	—	-16.37%

1–50 of 51

本季持股變動

Continental Advisors LLC 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
2	PFE	Pfizer INC	—	EXIT	清倉
3	IVZ	Invesco Ltd.	—	EXIT	清倉
4	VTRS	Viatris INC	—	EXIT	清倉
5	GILD	Gilead Sciences INC	—	EXIT	清倉
6	GLD	Spdr Gold Shares	—	EXIT	清倉
7	C	Citigroup INC	—	EXIT	清倉
8	CAH	Cardinal Health INC	—	EXIT	清倉
9	TSLA	Tesla INC	—	EXIT	清倉
10	WFC	Wells Fargo & Co	—	EXIT	清倉
11	KR	Kroger Co	—	EXIT	清倉
12	35OB	Sculptor Capital Management	—	EXIT	清倉
13	XLE	Ss Energy Select Sector	—	EXIT	清倉
14	AEP	American Electric Power Company, Inc.	—	EXIT	清倉
15	TEVA	Teva Pharmaceutical-sp Adr	—	EXIT	清倉
16	XLF	Ss Financial Select Sector	—	EXIT	清倉
17	EWS	Ishares Msci Singapore ETF	—	EXIT	清倉
18	ARKK	Ark Innovation ETF	—	EXIT	清倉
19	✓		—	EXIT	清倉
20	ABX	Barrick Gold CORP	—	EXIT	清倉
21	FDN	First Trust Dj Internet Ind	—	EXIT	清倉
22	THC	Tenet Healthcare CORP	—	EXIT	清倉
23	RDS-A	Shell Plc-spon Adr-a	—	EXIT	清倉
24	GS	Goldman Sachs Group INC	—	EXIT	清倉
25	TFC	Truist Financial CORP	—	EXIT	清倉
26	COF	Capital One Financial CORP	—	EXIT	清倉
27	BAC	Bank Of America CORP	—	EXIT	清倉
28	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
29	CPSS	Consumer Portfolio Services	—	EXIT	清倉
30	KHC	Kraft Heinz Co/the	—	EXIT	清倉
31	AMLP	Alerian Mlp ETF	—	EXIT	清倉
32	FHI	Federated Hermes INC	—	EXIT	清倉
33	GDX	Vaneck Gold Miners ETF	—	EXIT	清倉
34	SYU1	Synovus Financial CORP	—	EXIT	清倉
35	BKD	Brookdale Senior Living INC	—	EXIT	清倉
36	SC	Santander Consumer USA Holdi	—	EXIT	清倉
37	MCK	Mckesson CORP	—	EXIT	清倉
38	PRGO	Perrigo Company plc	—	EXIT	清倉
39	XYZ	Block INC	—	EXIT	清倉
40	UBER	Uber Technologies INC	—	EXIT	清倉
41	IBB	Ishares Biotechnology ETF	—	EXIT	清倉
42	PDCOEUR	Patterson Cos INC	—	EXIT	清倉
43	XLV	Ss Health Care Select Sector	—	EXIT	清倉
44	MRK	Merck & Co. INC.	—	EXIT	清倉
45	SSBUSD	Southstate Bank CORP	—	EXIT	清倉
46	PROV	Provident Financial Hldgs	—	EXIT	清倉
47	JNJ	Johnson & Johnson	—	EXIT	清倉
48	MYGN	Myriad Genetics INC	—	EXIT	清倉
49	FBNC	First Bancorp/nc	—	EXIT	清倉
50	BHC	Bausch Health Cos INC	—	EXIT	清倉