IFP Advisors, Inc
- SEC CIK
- 0001641866
- 最新申報
- 2026/7/20
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/9/6 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GWG L Bond 03012021 2 Years 5.5036250CFS8 | REIT | 959,000 | $9.59 億 | 12.4% | 00.0% | 不變 | – |
| GWG L Bond 04012021 2 Years 5.5036250CGA6 | REIT | 345,000 | $3.45 億 | 4.5% | 00.0% | 不變 | – |
| GWG L Bond 04012021 3 Years 6.2536250CGB4 | REIT | 345,000 | $3.45 億 | 4.5% | 00.0% | 不變 | – |
| GWG L Bond 03012021 3 Years 6.2536250CFT6 | REIT | 275,000 | $2.75 億 | 3.6% | 00.0% | 不變 | – |
| GWG L Bond 02012021 2 Years 5.5036250CFJ8 | REIT | 250,000 | $2.50 億 | 3.2% | 00.0% | 不變 | – |
| GWG L Bond 04012021 5 Years 7.5036250CGC2 | REIT | 125,000 | $1.25 億 | 1.6% | 00.0% | 不變 | – |
| GWG L Bond 04012021 7 Years 8.5036250CGD0 | REIT | 125,000 | $1.25 億 | 1.6% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 1,117,755 | $1.04 億 | 1.4% | +752,254+205.8% | 加碼 | 歷史 |
| GWG L Bond 09012020 2 Years 5.5036250CDS0 | REIT | 100,000 | $1.00 億 | 1.3% | 00.0% | 不變 | – |
| GWG L Bond 01012021 3 Years 6.2536250CFB5 | REIT | 100,000 | $1.00 億 | 1.3% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 280,816 | $8,244 萬 | 1.1% | +273,155+3,565.5% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 499,941 | $8,218 萬 | 1.1% | +45,688+10.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 324,629 | $5,642 萬 | 0.7% | +122,154+60.3% | 加碼 | – |
| GWG L Bond 10012020 3 Years 6.2536250CEB6 | REIT | 50,000 | $5,000 萬 | 0.6% | 00.0% | 不變 | – |
| GWG L Bond 10012020 5 Years 7.5036250CEC4 | REIT | 50,000 | $5,000 萬 | 0.6% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 245,468 | $4,910 萬 | 0.6% | +119,398+94.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 687,103 | $4,506 萬 | 0.6% | +491,421+251.1% | 加碼依 2 比 1 拆股換算 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 442,063 | $4,483 萬 | 0.6% | +351,382+387.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 206,504 | $4,385 萬 | 0.6% | +138,460+203.5% | 加碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 1,845,350 | $3,989 萬 | 0.5% | +1,111,643+151.5% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 453,288 | $3,743 萬 | 0.5% | +241,675+114.2% | 加碼 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 315,217 | $3,581 萬 | 0.5% | +308,798+4,810.7% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,453,553 | $3,538 萬 | 0.5% | +815,729+127.9% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,773,346 | $3,334 萬 | 0.4% | +1,123,857+173.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 989,491 | $3,203 萬 | 0.4% | +606,142+158.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 710,353 | $3,177 萬 | 0.4% | +644,317+975.7% | 加碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 1,262,121 | $3,173 萬 | 0.4% | +757,288+150.0% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 612,390 | $3,081 萬 | 0.4% | +459,830+301.4% | 加碼 | – |
| GWG L Bond 11012020 3 Years 6.2536250CEK6 | REIT | 30,000 | $3,000 萬 | 0.4% | 00.0% | 不變 | – |
| GWG L Bond 11012020 5 Years 7.5036250CEL4 | REIT | 30,000 | $3,000 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 375,351 | $2,885 萬 | 0.4% | +206,755+122.6% | 加碼依 2 比 1 拆股換算 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 272,296 | $2,856 萬 | 0.4% | −136,837−33.4% | 減碼 | – |
| NEENextera Energy Inc | Stock | 174,883 | $2,818 萬 | 0.4% | +96,676+123.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 141,530 | $2,716 萬 | 0.4% | +84,029+146.1% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 533,159 | $2,666 萬 | 0.3% | +297,874+126.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 527,312 | $2,607 萬 | 0.3% | +249,048+89.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 302,009 | $2,564 萬 | 0.3% | +218,366+261.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 306,471 | $2,559 萬 | 0.3% | +241,462+371.4% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 614,616 | $2,558 萬 | 0.3% | +395,142+180.0% | 加碼 | – |
| DISWalt Disney Co | Stock | 219,398 | $2,502 萬 | 0.3% | +131,192+148.7% | 加碼 | 歷史 |
| GWG L Bond 02012021 3 Years 6.2536250CFK5 | REIT | 25,000 | $2,500 萬 | 0.3% | 00.0% | 不變 | – |
| GWG L Bond 02012021 5 Years 7.5036250CFL3 | REIT | 25,000 | $2,500 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 297,924 | $2,493 萬 | 0.3% | +232,563+355.8% | 加碼 | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 501,496 | $2,479 萬 | 0.3% | +273,999+120.4% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 314,514 | $2,470 萬 | 0.3% | +204,192+185.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 229,517 | $2,357 萬 | 0.3% | +150,764+191.4% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 450,950 | $2,306 萬 | 0.3% | +445,081+7,583.6% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 251,584 | $2,301 萬 | 0.3% | +243,078+2,857.7% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 388,547 | $2,296 萬 | 0.3% | +353,255+1,000.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 642,957 | $2,293 萬 | 0.3% | +412,106+178.5% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 623,685 | $2,248 萬 | 0.3% | +523,031+519.6% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 709,952 | $2,247 萬 | 0.3% | +634,574+841.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 247,748 | $2,237 萬 | 0.3% | +193,630+357.8% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 188,418 | $2,169 萬 | 0.3% | +109,761+139.5% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 386,863 | $2,163 萬 | 0.3% | +213,010+122.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 253,417 | $2,152 萬 | 0.3% | +174,240+220.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 243,354 | $2,140 萬 | 0.3% | +172,643+244.2% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 195,051 | $2,122 萬 | 0.3% | +160,846+470.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 698,707 | $2,109 萬 | 0.3% | +356,558+104.2% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 252,577 | $2,105 萬 | 0.3% | +243,031+2,545.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 79,996 | $2,069 萬 | 0.3% | +50,284+169.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 430,191 | $2,063 萬 | 0.3% | +252,821+142.5% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 189,185 | $2,049 萬 | 0.3% | +91,612+93.9% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 161,320 | $2,046 萬 | 0.3% | +16,991+11.8% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 197,287 | $2,045 萬 | 0.3% | +113,214+134.7% | 加碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 399,686 | $1,947 萬 | 0.3% | +306,189+327.5% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 619,255 | $1,912 萬 | 0.2% | +402,625+185.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 215,548 | $1,833 萬 | 0.2% | +131,400+156.2% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 287,383 | $1,821 萬 | 0.2% | +181,448+171.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 416,834 | $1,762 萬 | 0.2% | +336,349+417.9% | 加碼 | – |
| Cambria ETF Tr132061862 | TAIL RISK | 827,339 | $1,757 萬 | 0.2% | +460,399+125.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 95,578 | $1,726 萬 | 0.2% | +56,379+143.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 162,363 | $1,722 萬 | 0.2% | +101,029+164.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 150,131 | $1,720 萬 | 0.2% | +90,975+153.8% | 加碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 329,915 | $1,708 萬 | 0.2% | +221,964+205.6% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 136,885 | $1,658 萬 | 0.2% | +73,150+114.8% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 393,869 | $1,643 萬 | 0.2% | +275,658+233.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 153,944 | $1,640 萬 | 0.2% | +116,719+313.6% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 243,502 | $1,622 萬 | 0.2% | +87,904+56.5% | 加碼依 2 比 1 拆股換算 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 539,912 | $1,620 萬 | 0.2% | +500,317+1,263.6% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 157,165 | $1,585 萬 | 0.2% | +155,227+8,009.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 153,781 | $1,582 萬 | 0.2% | +112,758+274.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 237,813 | $1,574 萬 | 0.2% | +182,116+327.0% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 160,107 | $1,517 萬 | 0.2% | +128,693+409.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 498,119 | $1,488 萬 | 0.2% | +388,282+353.5% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 287,286 | $1,470 萬 | 0.2% | +223,885+353.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 297,207 | $1,456 萬 | 0.2% | +206,116+226.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 705,101 | $1,428 萬 | 0.2% | +698,731+10,969.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 244,312 | $1,409 萬 | 0.2% | +173,302+244.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 19,370 | $1,402 萬 | 0.2% | +11,246+138.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 69,069 | $1,371 萬 | 0.2% | +41,777+153.1% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 183,672 | $1,367 萬 | 0.2% | +138,532+306.9% | 加碼依 2 比 1 拆股換算 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 148,543 | $1,358 萬 | 0.2% | +110,010+285.5% | 加碼 | – |
| TAT&T Inc. | Stock | 527,307 | $1,341 萬 | 0.2% | +433,319+461.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 358,157 | $1,325 萬 | 0.2% | +292,387+444.6% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 52,191 | $1,316 萬 | 0.2% | +48,496+1,312.5% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 78,827 | $1,293 萬 | 0.2% | +73,205+1,302.1% | 加碼 | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 104,682 | $1,187 萬 | 0.2% | +97,720+1,403.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 361,852 | $1,183 萬 | 0.2% | +245,169+210.1% | 加碼 | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 261,845 | $1,179 萬 | 0.2% | +139,586+114.2% | 加碼 | – |
選擇權（362 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。
依市值列出前 100 檔，共 362 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Put (Spy) SPDR SP500 ETF May 20 22 $405 (100 Shs)5592009XX | Option | $2,411 萬 | – |
| Put (Spy) SPDR SP500 ETF Apr 14 22 $405 (100 Shs)5591999BZ | Option | $1,068 萬 | – |
| Put (Spy) SPDR SP500 ETF Jan 21 22 $405 (100 Shs)4358309FD | Option | $993.4 萬 | – |
| Put (Spy) SPDR SP500 ETF Mar 18 22 $415 (100 Shs)4575739NN | Option | $879.5 萬 | – |
| Put (QQQ) Invesco QQQ Tr Unit Jun 17 22 $330 (100 Shs)4523189LF | Option | $815.2 萬 | – |
| Put (Spy) SPDR SP500 ETF Mar 18 22 $405 (100 Shs)4575739QQ | Option | $746.1 萬 | – |
| Put (Spy) SPDR SP500 ETF Feb 18 22 $405 (100 Shs)5094679QO | Option | $742.9 萬 | – |
| Put (Spy) SPDR SP500 ETF Jan 21 22 $425 (100 Shs)4358309PN | Option | $717.6 萬 | – |
| Put (QQQ) Invesco QQQ Tr Unit Sep 16 22 $360 (100 Shs)5506789AS | Option | $552.7 萬 | – |
| Put (QQQ) Invesco QQQ Tr Unit Dec 15 23 $385 (100 Shs)5083309VT | Option | $417.7 萬 | – |
| Put (QQQ) Invesco QQQ Tr Unit Sep 30 22 $330 (100 Shs)5551539LF | Option | $360.6 萬 | – |
| Put (QQQ) Invesco QQQ Tr Unit Jun 30 22 $350 (100 Shs)5402839MM | Option | $320.1 萬 | – |
| Put (QQQ) Invesco QQQ Tr Unit Sep 30 22 $385 (100 Shs)5551539MK | Option | $278.8 萬 | – |
| Put (QQQ) Invesco QQQ Tr Unit Jun 30 22 $370 (100 Shs)5402829BZ | Option | $212.9 萬 | – |
| Put (Spy) SPDR SP500 ETF Jan 19 24 $450 (100 Shs)5513929BZ | Option | $200.0 萬 | – |
| Put (Spy) SPDR SP500 ETF Feb 18 22 $425 (100 Shs)5094679XT | Option | $169.4 萬 | – |
| Put (QQQ) Invesco QQQ Tr Unit Mar 31 22 $450 (100 Shs)5390109SM | Option | $165.0 萬 | – |
| Call Penn NTNL Gaming $100 Exp 012122PENN 220121C00100000CS4606283 | Option | – | $155.8 萬 |
| Put (QQQ) Invesco QQQ Tr Unit Mar 31 22 $350 (100 Shs)5256789GA | Option | $154.8 萬 | – |
| Put (QQQ) Invesco QQQ Tr Unit Sep 16 22 $340 (100 Shs)5506799EE | Option | $128.7 萬 | – |
| Put (Spy) SPDR SP500 ETF Sep 30 22 $450 (100 Shs)5551869XZ | Option | $113.7 萬 | – |
| Put (QQQ) Invesco QQQ Tr Unit Sep 16 22 $370 (100 Shs)5506789UO | Option | $103.9 萬 | – |
| Put (QQQ) Invesco QQQ Tr Unit Mar 18 22 $300 (100 Shs)5153249VP | Option | $94.1 萬 | – |
| Put (Spy) SPDR SP500 ETF Mar 18 22 $370 (100 Shs)4571899BB | Option | $94.0 萬 | – |
| Call General Electri 12GE$ Jan 20 23 $4 (12 Shs)5449229SQ | Option | – | $92.5 萬 |
| Put (QQQ) Invesco QQQ Tr Unit Jun 30 22 $340 (100 Shs)5402829BB | Option | $83.8 萬 | – |
| Put (XSP) Cboe Mini SPX Index May 20 22 $400 (100 Shs)5552379NH | Option | $73.2 萬 | – |
| Call (Alb) Albemarle Corp Com Jan 21 22 $40 (100 Shs)4353489XX | Option | – | $63.8 萬 |
| Call Intel Corp $60 Exp 012122INTC 220121C00060000CS4931374 | Option | – | $60.0 萬 |
| Put (Hon) Honeywell Jan 20 23 $165 (100 Shs)4932489DX | Option | $57.3 萬 | – |
| Call 100 Freeportmcmoran Inccl B Exp 012023@42.000 Option Root= FCX99QAUI1VM | Option | – | $56.0 萬 |
| Put (Ulta) Ulta Beauty Inc Com Jun 17 22 $335 (100 Shs)5577239EC | Option | $55.8 萬 | – |
| Put (XSP) Cboe Mini SPX Index May 20 22 $390 (100 Shs)5552329RL | Option | $48.6 萬 | – |
| Put (Spy) SPDR SP500 ETF Apr 29 22 $430 (100 Shs)5813019BB | Option | $47.0 萬 | – |
| Call (Alb) Albemarle Corp Com Mar 18 22 $170 (100 Shs)5414989DX | Option | – | $46.6 萬 |
| Call (Dis) Disney Walt Co Com Mar 18 22 $160 (100 Shs)5453489MI | Option | – | $46.0 萬 |
| Put (TXN) Texas Instruments Apr 14 22 $160 (100 Shs)5481369NL | Option | $43.8 萬 | – |
| Put (Qcom) Qualcomm Inc Apr 14 22 $120 (100 Shs)5478699SM | Option | $42.1 萬 | – |
| Put (Spy) SPDR SP500 ETF Apr 14 22 $395 (100 Shs)5591999FD | Option | $41.5 萬 | – |
| Put (Pypl) PayPal Hldgs Inc Com Apr 14 22 $85 (100 Shs)5737039SS | Option | $39.5 萬 | – |
| Call (Dis) Disney Walt Co Com Apr 14 22 $145 (100 Shs)5472049QK | Option | – | $39.1 萬 |
| Put (WFC) Wells Fargo Co New Apr 14 22 $40 (100 Shs)5482309BZ | Option | $38.4 萬 | – |
| Put (Pypl) PayPal Hldgs Inc Com Jun 17 22 $160 (100 Shs)5247999QM | Option | $38.4 萬 | – |
| Put (SLB) Schlumberger Limited Jan 21 22 $27.5 (100 Shs)4356169QO | Option | $36.9 萬 | – |
| Call (Alb) Albemarle Corp Com Mar 18 22 $185 (100 Shs)5414989VP | Option | – | $36.0 萬 |
| Put (QQQ) Invesco QQQ Tr Unit Feb 25 22 $355 (100 Shs)5703769QO | Option | $33.5 萬 | – |
| Call (CVS) CVS Health Feb 18 22 $110 (100 Shs)5373849IE | Option | – | $33.1 萬 |
| Put (MDT) Medtronic PLC May 20 22 $115 (100 Shs)5523669FB | Option | $30.0 萬 | – |
| Call (CVS) CVS Health Apr 14 22 $110 (100 Shs)5771659XV | Option | – | $29.9 萬 |
| Call General Electri 12GE$ Jan 20 23 $7 (12 Shs)5449219QQ | Option | – | $29.0 萬 |
| Call (Qcom) Qualcomm Inc Apr 14 22 $180 (100 Shs)5478699WQ | Option | – | $28.2 萬 |
| Call International B 100IBM20KD Jan 19 24 $100 (100 Shs)5601179US | Option | – | $28.0 萬 |
| Put (QQQ) Invesco QQQ Tr Unit Mar 18 22 $350 (100 Shs)5153259NN | Option | $27.0 萬 | – |
| Call Capri Holdings Ltd $50 Exp 052022CPRI 220520C00050000CS4270292 | Option | – | $24.6 萬 |
| Call (FLR) Fluor Corp Com Jan 21 22 $25 (100 Shs)4354559GC | Option | – | $24.4 萬 |
| Call (Qcom) Qualcomm Inc Feb 18 22 $200 (100 Shs)5540489AU | Option | – | $23.3 萬 |
| Call (Dwac) Digital World Jan 28 22 $110 (100 Shs)5714459PJ | Option | – | $23.0 萬 |
| Call (MDT) Medtronic PLC Jan 19 24 $95 (100 Shs)5512689RN | Option | – | $21.5 萬 |
| Call (MP) MP Materials Corp Feb 18 22 $45 (100 Shs)5405649PP | Option | – | $20.7 萬 |
| Call (MP) MP Materials Corp Jan 21 22 $50 (100 Shs)5404849RR | Option | – | $20.5 萬 |
| Call (Alb) Albemarle Corp Com Feb 18 22 $210 (100 Shs)5664129BX | Option | – | $20.0 萬 |
| Call (Alb) Albemarle Corp Com Mar 18 22 $190 (100 Shs)5414999BB | Option | – | $19.2 萬 |
| Call (Vixw) Cboe MKT Volatility Feb 23 22 $25 (100 Shs)5713689MM | Option | – | $19.0 萬 |
| Call (Cma) Comerica Inc Apr 14 22 $110 (100 Shs)5471169WW | Option | – | $18.2 萬 |
| Call (Vix) Cboe MKT Volatility Apr 20 22 $22 (100 Shs)5447049IG | Option | – | $17.9 萬 |
| Call (Vix) Cboe MKT Volatility Feb 16 22 $17 (100 Shs)5349619EA | Option | – | $17.7 萬 |
| Call (Bac) BK of America Corp Apr 14 22 $45 (100 Shs)5227579FD | Option | – | $16.5 萬 |
| Put (QQQ) Invesco QQQ Tr Unit Mar 18 22 $320 (100 Shs)5153259AA | Option | $15.7 萬 | – |
| Call (TLT) iShares Tr 20 Yr Tr Mar 18 22 $145 (100 Shs)5427139LJ | Option | – | $15.0 萬 |
| Put (NCLH) Norwegian Cruise Feb 04 22 $20 (100 Shs)5687499GC | Option | $15.0 萬 | – |
| Call 100 Open Text Corp Com Exp 031822@45.000 Option Root= Otex99QAX4E6C | Option | – | $15.0 萬 |
| Call (Hon) Honeywell Apr 14 22 $200 (100 Shs)5774609CU | Option | – | $14.6 萬 |
| Call (Alb) Albemarle Corp Com Feb 18 22 $230 (100 Shs)5664129SM | Option | – | $14.5 萬 |
| Call (Spy) SPDR SP500 ETF Mar 18 22 $430 (100 Shs)4575739DB | Option | – | $14.0 萬 |
| Call (FLR) Fluor Corp Com Jan 19 24 $20 (100 Shs)5511769QQ | Option | – | $13.7 萬 |
| Put 100 Ford Motor Co del Com Par Exp 061722@12.000 Option Root= F99QAV9QVP | Option | $13.4 萬 | – |
| Call (FLR) Fluor Corp Com Apr 14 22 $31 (100 Shs)5836649MI | Option | – | $13.4 萬 |
| Call (MS) Morgan Stanley Com Apr 14 22 $105 (100 Shs)5476809EY | Option | – | $13.0 萬 |
| Call (Xpev) Xpeng Inc Spon ADS Jan 07 22 $49 (100 Shs)5642579QK | Option | – | $12.9 萬 |
| Put (Spy) SPDR SP500 ETF Feb 25 22 $451 (100 Shs)5706309OK | Option | $12.2 萬 | – |
| Call (TLT) iShares Tr 20 Yr Tr Jan 28 22 $147 (100 Shs)5658489HF | Option | – | $12.1 萬 |
| Call (Intc) Intel Corp Com Jan 19 24 $45 (100 Shs)5512229PL | Option | – | $12.0 萬 |
| Call (Alb) Albemarle Corp Com Jan 21 22 $240 (100 Shs)5101719GE | Option | – | $11.8 萬 |
| Call (Hubs) HubSpot Inc Apr 14 22 $500 (100 Shs)5774719LH | Option | – | $11.5 萬 |
| Put (QQQ) Invesco QQQ Tr Unit Apr 14 22 $320 (100 Shs)5707589AU | Option | $11.4 萬 | – |
| Put (QQQ) Invesco QQQ Tr Unit Apr 14 22 $323 (100 Shs)5740699VV | Option | $11.0 萬 | – |
| Call (Dwac) Digital World Feb 25 22 $100 (100 Shs)5711339JJ | Option | – | $10.8 萬 |
| Call (Alb) Albemarle Corp Com Apr 14 22 $190 (100 Shs)5769049HD | Option | – | $10.8 萬 |
| Call (Amat) Applied Materials Apr 14 22 $130 (100 Shs)5469349UU | Option | – | $10.6 萬 |
| Call (FLR) Fluor Corp Com Apr 14 22 $25 (100 Shs)5473299TN | Option | – | $10.6 萬 |
| Call (Dwac) Digital World Mar 04 22 $97 (100 Shs)5717139VR | Option | – | $10.4 萬 |
| Put (XSP) Cboe Mini SPX Index May 20 22 $381 (100 Shs)5760339WW | Option | $10.4 萬 | – |
| Call (Alb) Albemarle Corp Com Feb 18 22 $250 (100 Shs)5664129NH | Option | – | $10.2 萬 |
| Call (Alb) Albemarle Corp Com Jan 21 22 $250 (100 Shs)5108089CW | Option | – | $10.0 萬 |
| Call (Aal) American Airlines Jan 21 22 $20.5 (100 Shs)5680949DD | Option | – | $9.60 萬 |
| Call (MSFT) Microsoft Corp Mar 18 22 $290 (100 Shs)4860539SQ | Option | – | $9.00 萬 |
| Call (Sbux) Starbucks Corp Com Feb 18 22 $90 (100 Shs)5630199LH | Option | – | $8.90 萬 |
| Call (Amat) Applied Materials Apr 14 22 $138 (100 Shs)5835209GG | Option | – | $8.60 萬 |
| Call Eos Energy ENTERPRI$5 Exp 052022EOSE 220520C00005000CS4491260 | Option | – | $8.50 萬 |
| Put 100 Select Sector SPDR Tr Indl Exp 061722@90.000 Option Root= Xli99QAV119I | Option | $8.40 萬 | – |
2021 年第 4 季之後清倉（57 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Icapital KKR Private MKTS FD Shs Ben Int I451066104 | REIT | 27,182 | $106.8 萬 | <0.1% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 25,940 | $67.3 萬 | <0.1% | – |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 23,875 | $59.5 萬 | <0.1% | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 3,007 | $7.80 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 510 | $7.40 萬 | <0.1% | – |
| EARNEllington Credit Co | COM SHS BEN INT | 2,364 | $2.50 萬 | <0.1% | 歷史 |
| iShares U S ETF Tr46431W614 | GOLD STRATEGY | 395 | $2.20 萬 | <0.1% | – |
| CITCit Group Inc | COM NEW | 318 | $1.60 萬 | <0.1% | 歷史 |
| Innovator ETFs Tr II45783G201 | S&P INVSTMNT GRD | 361 | $9,000 | <0.1% | – |
| BMTCBryn Mawr Bank Corp | COM | 102 | $5,000 | <0.1% | 歷史 |
| Points Intl Ltd730843208 | COM NEW | 150 | $2,000 | <0.1% | – |
| RTORentokil Initial PLC | SPONSORED ADR | 6 | $1,000 | <0.1% | 歷史 |
| Air Liquide ADR009126202 | ADR | 11 | $1,000 | <0.1% | – |
| Central Japan Ry Co Unspon ADR153766100 | ADR | 22 | $1,000 | <0.1% | – |
| Daikin Industries Ltd Unsponsored ADS23381B106 | ADR | 18 | $1,000 | <0.1% | – |
| Deutsche Boerse AG251542106 | Common Stock | 21 | $1,000 | <0.1% | – |
| Elekta AB ADR28617Y101 | ADR | 24 | $1,000 | <0.1% | – |
| Enel Societa Per Azioni ADR29265W207 | ADR | 130 | $1,000 | <0.1% | – |
| Essilor Luxottica Unsponsored ADR297284200 | ADR | 2 | $1,000 | <0.1% | – |
| FSNUYFresenius SE & Co. KGaA | ADR | 38 | $1,000 | <0.1% | 歷史 |
| Hong Kong Exchanges & Clearing43858F109 | ADR | 1 | $1,000 | <0.1% | – |
| Industria de Diseno Textil Ind Unsponsord ADR455793109 | ADR | 11 | $1,000 | <0.1% | – |
| International Cons Airls Gro Sponsored ADR459348108 | ADR | 21 | $1,000 | <0.1% | – |
| Jardine Matheson Hldgs Ltd Unsponsord ADR471115402 | ADR | 5 | $1,000 | <0.1% | – |
| Johnson Matthey Pub Ltd Co Spon ADR479142507 | ADR | 6 | $1,000 | <0.1% | – |
| Kion Group497216101 | ADR | 5 | $1,000 | <0.1% | – |
| Merck KGaA589339209 | ADR | 6 | $1,000 | <0.1% | – |
| National Bank of Canada633067103 | COM | 9 | $1,000 | <0.1% | – |
| NCLTYNitori Holdings Co., Ltd. | ADR | 3 | $1,000 | <0.1% | 歷史 |
| Orsted A/S Unsponsored ADR68750L102 | ADR | 1 | $1,000 | <0.1% | – |
| PT Bank Mandiri Persero TBK Unsponsored ADR69367U105 | ADR | 19 | $1,000 | <0.1% | – |
| Ping An Ins Group Co China Ltd72341E304 | ADR | 32 | $1,000 | <0.1% | – |
| Prysmian SpA Unsponsord ADR74440L106 | ADR | 12 | $1,000 | <0.1% | – |
| Recruit Holdings Co Ltd75629J101 | ADR | 58 | $1,000 | <0.1% | – |
| Rolls-Royce Holdings PLC775781206 | ADR | 554 | $1,000 | <0.1% | – |
| Safran Spon ADR786584102 | ADR | 18 | $1,000 | <0.1% | – |
| Sampo Oyj ADR79588J102 | ADR | 44 | $1,000 | <0.1% | – |
| Shin Etsu Chem Co Ltd ADR824551105 | ADR | 10 | $1,000 | <0.1% | – |
| Shiseido Co Ltd824841407 | ADR | 3 | $1,000 | <0.1% | – |
| Siemens Healthineers AG Unsponsored ADR82622J104 | ADR | 16 | $1,000 | <0.1% | – |
| Sumitomo Corp Sponsored ADR865613103 | ADR | 32 | $1,000 | <0.1% | – |
| Svenska Handelsbanken ADR86959C103 | ADR | 94 | $1,000 | <0.1% | – |
| Suzuki Motor Corp Unsponsord ADR86959X107 | ADR | 2 | $1,000 | <0.1% | – |
| Swedbank A B SPD ADR870195104 | ADR | 8 | $1,000 | <0.1% | – |
| THK Co ADR872434105 | ADR | 30 | $1,000 | <0.1% | – |
| Technopro Hldgs Inc Sponsored ADS87875T204 | ADR | 49 | $1,000 | <0.1% | – |
| Teleperformance SA ADR87946F100 | ADR | 3 | $1,000 | <0.1% | – |
| Terumo Corp ADR88156J105 | ADR | 2 | $1,000 | <0.1% | – |
| Umicore Group Unsponsored ADR90420M104 | COM | 16 | $1,000 | <0.1% | – |
| Unicharm Corp Sponsored ADR90460M204 | ADR | 1 | $1,000 | <0.1% | – |
| Athene Holding Ltd.G0684D107 | CL A | 10 | $1,000 | <0.1% | – |
| Aena SA Un00774W103 | ADR | 23 | $1,000 | <0.1% | – |
| Greater Heritage Corp Com391861101 | Stock | 250 | $0 | 0.0% | – |
| SHAKShake Shack Inc. | CL A | 2 | – | – | 歷史 |
| Adidas AG ADR00687A107 | ADR | 2 | – | – | – |
| Carlsberg as Sponsored ADR142795202 | Common Stock | 7 | – | – | – |
| NAVBNavidea Biopharmaceuticals, Inc. | COM NEW | 50 | – | – | 歷史 |