Eagle Bay Advisors LLC
- SEC CIK
- 0001862864
- 最新申報
- 2026/8/3
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/19 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 986
- 較 2022 年第 1 季 +695
- 總值
- $1.64 億
- 較 2022 年第 1 季 +$4,200 萬 (+34.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 45,029 | $1,707 萬 | 10.4% | +3,155+7.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 293,065 | $1,196 萬 | 7.3% | +57,078+24.2% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 127,402 | $637.5 萬 | 3.9% | −86,789−40.5% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 86,675 | $432.7 萬 | 2.6% | −8,874−9.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 102,081 | $425.2 萬 | 2.6% | −2,543−2.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 13,823 | $355.0 萬 | 2.2% | +391+2.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 25,608 | $350.1 萬 | 2.1% | +6,735+35.7% | 加碼 | 歷史 |
| Neuberger Berman Core Bond Inst64128K405 | Equities | 348,878 | $324.5 萬 | 2.0% | +348,878 | 新進 | – |
| Lazard Global Infra Inst52106N459 | Com | 195,411 | $314.4 萬 | 1.9% | +195,411 | 新進 | – |
| Lord Abbett Inflation Focused I54400U502 | Equities | 262,981 | $310.1 萬 | 1.9% | +262,981 | 新進 | – |
| BlackRock Strategic Inco09260B382 | BOND | 292,113 | $276.9 萬 | 1.7% | +292,113 | 新進 | – |
| GS Core Bond Fund38141W810 | FIXED | 285,110 | $271.1 萬 | 1.7% | +285,110 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 32,999 | $251.7 萬 | 1.5% | +107+0.3% | 加碼 | – |
| GBDCGolub Capital BDC, Inc. | COM | 158,592 | $205.5 萬 | 1.3% | +17,239+12.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 92,050 | $188.3 萬 | 1.1% | +150+0.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,790 | $180.6 萬 | 1.1% | +329+2.9% | 加碼 | 歷史 |
| BRZEBraze, Inc. | Stock | 48,300 | $175.0 萬 | 1.1% | +48,300 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,601 | $174.5 萬 | 1.1% | +2,341+22.8% | 加碼依 20 比 1 拆股換算 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 23,369 | $172.0 萬 | 1.0% | +23,333+64,813.9% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 7,928 | $164.7 萬 | 1.0% | +42+0.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 19,074 | $163.3 萬 | 1.0% | −332−1.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 680 | $155.2 萬 | 0.9% | +160+30.8% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 17,738 | $148.8 萬 | 0.9% | +17,317+4,113.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 19,873 | $139.4 萬 | 0.8% | +19,873 | 新進 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 31,048 | $137.4 萬 | 0.8% | +6,839+28.2% | 加碼 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 25,740 | $132.9 萬 | 0.8% | +25,665+34,220.0% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 28,251 | $127.1 萬 | 0.8% | +28,251 | 新進 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 42,647 | $115.8 萬 | 0.7% | +1,534+3.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,653 | $106.2 萬 | 0.6% | +21,574+27,308.9% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 9,775 | $106.2 萬 | 0.6% | +159+1.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 16,618 | $104.5 萬 | 0.6% | +2,672+19.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,702 | $101.9 萬 | 0.6% | +2,252+500.4% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 6,083 | $96.0 萬 | 0.6% | +119+2.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,339 | $94.8 萬 | 0.6% | +462+9.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,807 | $92.8 萬 | 0.6% | +637+54.4% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 20,190 | $88.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,943 | $87.1 萬 | 0.5% | +618+14.3% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $81.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AB Global Bond Advisor01853W709 | COM | 103,610 | $76.4 萬 | 0.5% | +103,610 | 新進 | – |
| IGMSIGM Biosciences, Inc. | COM | 41,635 | $75.1 萬 | 0.5% | +6,800+19.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,741 | $74.8 萬 | 0.5% | +284+11.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,994 | $73.0 萬 | 0.4% | +67+3.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,427 | $70.3 萬 | 0.4% | −460−7.8% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 8,706 | $67.0 萬 | 0.4% | +457+5.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,370 | $65.0 萬 | 0.4% | +175+8.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 12,266 | $64.3 萬 | 0.4% | +709+6.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,476 | $61.7 萬 | 0.4% | −791−12.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 279 | $61.0 萬 | 0.4% | +88+46.1% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,727 | $59.1 萬 | 0.4% | +109+1.9% | 加碼 | – |
| AMGNAmgen Inc | Stock | 2,426 | $59.0 萬 | 0.4% | +683+39.2% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,181 | $56.9 萬 | 0.3% | +4,181 | 新進 | – |
| PGProcter & Gamble Co | Stock | 3,881 | $55.8 萬 | 0.3% | +1,371+54.6% | 加碼 | 歷史 |
| Mainstay Mackay US Infrastructure BD I56062X609 | Equities | 70,674 | $55.3 萬 | 0.3% | +70,674 | 新進 | – |
| ARCCAres Capital Corp | CEF | 30,779 | $55.2 萬 | 0.3% | +14,145+85.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,245 | $54.1 萬 | 0.3% | +963+42.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 796 | $53.6 萬 | 0.3% | +251+46.1% | 加碼 | 歷史 |
| Invesco Balanced-Risk Commodity Strat Y00888Y508 | Equities | 63,904 | $50.5 萬 | 0.3% | +63,904 | 新進 | – |
| ACLSAxcelis Technologies Inc | Stock | 8,357 | $45.8 萬 | 0.3% | +757+10.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 11,306 | $44.4 萬 | 0.3% | +3,051+37.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,318 | $42.6 萬 | 0.3% | +760+21.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 780 | $42.4 萬 | 0.3% | +768+6,400.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 6,206 | $42.3 萬 | 0.3% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,989 | $41.8 萬 | 0.3% | −92−4.4% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,734 | $41.7 萬 | 0.3% | +20+1.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 3,152 | $40.8 萬 | 0.2% | +87+2.8% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 7,470 | $40.8 萬 | 0.2% | +229+3.2% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 818 | $39.5 萬 | 0.2% | +206+33.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,946 | $38.3 萬 | 0.2% | +409+26.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,543 | $38.1 萬 | 0.2% | +297+23.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,145 | $37.8 萬 | 0.2% | +1,185+40.0% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 901 | $37.3 萬 | 0.2% | +901 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,301 | $37.1 萬 | 0.2% | +1,229+20.2% | 加碼 | 歷史 |
| SVXYProShares Trust II | SHT VIX ST TRM | 7,651 | $36.9 萬 | 0.2% | +7,651 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,947 | $36.5 萬 | 0.2% | −356−8.3% | 減碼 | – |
| INTCIntel Corp | Stock | 9,670 | $36.2 萬 | 0.2% | +421+4.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,921 | $35.5 萬 | 0.2% | +260+9.8% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,751 | $35.3 萬 | 0.2% | +1,039+28.0% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 6,853 | $35.0 萬 | 0.2% | −21,407−75.8% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,177 | $35.0 萬 | 0.2% | +521+79.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,950 | $33.9 萬 | 0.2% | −435−18.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,190 | $33.3 萬 | 0.2% | +3,134+77.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,178 | $33.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 4,790 | $32.9 萬 | 0.2% | −54−1.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,721 | $32.5 萬 | 0.2% | −20−1.1% | 減碼 | – |
| CVXChevron Corp | Stock | 2,186 | $31.7 萬 | 0.2% | +1,131+107.2% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 11,491 | $31.5 萬 | 0.2% | +906+8.6% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,209 | $31.2 萬 | 0.2% | +1,812+456.4% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 4,742 | $30.5 萬 | 0.2% | −138−2.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 7,394 | $30.1 萬 | 0.2% | 00.0% | 不變 | – |
| HUMHumana Inc | Stock | 636 | $29.8 萬 | 0.2% | +15+2.4% | 加碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 12,676 | $29.7 萬 | 0.2% | +394+3.2% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 1,846 | $29.4 萬 | 0.2% | +1,846 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 1,043 | $29.0 萬 | 0.2% | +45+4.5% | 加碼 | 歷史 |
| Schwab 1000 Fund808517106 | FUND | 3,539 | $28.9 萬 | 0.2% | +3,539 | 新進 | – |
| MAMastercard Inc | Stock | 896 | $28.3 萬 | 0.2% | −75−7.7% | 減碼 | 歷史 |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 37,603 | $28.2 萬 | 0.2% | −3,072−7.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,019 | $27.5 萬 | 0.2% | +537+21.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,144 | $27.4 萬 | 0.2% | +1,435+202.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,788 | $27.1 萬 | 0.2% | −202−10.2% | 減碼 | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 23,680 | $26.5 萬 | 0.2% | +9,621+68.4% | 加碼 | 歷史 |
選擇權（154 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 154 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Put (TLT) iShares Tr 20 Yr Tr Jan 20 23 $163 (100 Shs)4934289MM | Options | $35.0 萬 | – |
| Put (TLT) iShares Tr 20 Yr Tr Jan 19 24 $165 (100 Shs)5514159UO | Options | $30.6 萬 | – |
| Put (TLT) iShares Tr 20 Yr Tr Jan 20 23 $130 (100 Shs)4936529AA | Options | $14.1 萬 | – |
| Put (TLT) iShares Tr 20 Yr Tr Jan 19 24 $125 (100 Shs)5514169LL | Options | $7.45 萬 | – |
| Put (TLT) iShares Tr 20 Yr Tr Jan 19 24 $100 (100 Shs)5531889IC | Options | $4.84 萬 | – |
| Put (TLT) iShares Tr 20 Yr Tr Dec 16 22 $130 (100 Shs)4662789SO | Options | $4.19 萬 | – |
| Put (TLT) iShares Tr 20 Yr Tr Jan 20 23 $100 (100 Shs)4936529SS | Options | $2.36 萬 | – |
| Call (Spy) SPDR S&P500 ETF Jul 05 22 $372 (100 Shs)5958439CW | Equities | – | $1.98 萬 |
| Call (Uvxy) ProShares Tr II Jan 19 24 $20 (100 Shs)5514439SM | Options | – | $1.35 萬 |
| Call (Uvxy) ProShares Tr II Jan 19 24 $45 (100 Shs)5514439VR | Options | – | $1.24 萬 |
| Call (Uvxy) ProShares Tr II Jan 19 24 $55 (100 Shs)5536779AU | Equities | – | $1.09 萬 |
| Call (Xom) Exxon Mobil Corp Jan 20 23 $85 (100 Shs)5206019IG | Options | – | $9,650 |
| Call (Xbi) SPDR Ser Tr S&P Jan 20 23 $70 (100 Shs)4936709HH | Equities | – | $7,770 |
| Call (Uvxy) ProShares Tr II Jan 19 24 $10 (100 Shs)5514439XT | Equities | – | $7,336 |
| Put (Shop) Shopify Inc Com NPV Jan 20 23 $30 (100 Shs)6007649MI | Equities | $6,130 | – |
| Put (Shop) Shopify Inc Com NPV Jan 20 23 $23 (100 Shs)6007579IG | Equities | $5,900 | – |
| Put (Ewz) iShares MSCI Brazil Jan 20 23 $25 (100 Shs)4932069SO | Equities | $5,874 | – |
| Call (Abbv) AbbVie Inc Com Jun 16 23 $175 (100 Shs)5847439EC | Equities | – | $5,760 |
| Call (Uvxy) ProShares Tr II Feb 17 23 $30 (100 Shs)5684479RP | Equities | – | $5,250 |
| Call (Xbi) SPDR Ser Tr S&P Jan 20 23 $80 (100 Shs)4936709DD | Equities | – | $4,842 |
| Put (TLT) iShares Tr 20 Yr Tr Dec 16 22 $100 (100 Shs)4662789QK | Options | $4,450 | – |
| Call (Teck) Teck Resources Ltd Jan 20 23 $32 (100 Shs)5315479MI | Options | – | $4,185 |
| Put (Aapl) Apple Inc Jan 19 24 $100 (100 Shs)5530239RP | Equities | $4,050 | – |
| Put (C) Citigroup Inc Jan 20 23 $45 (100 Shs)4931329XT | Options | $3,600 | – |
| Put (SQ) Block Inc CL A Jan 20 23 $65 (100 Shs)5741159CU | Equities | $3,040 | – |
| Call (Efa) iShares MSCI Eafe Jul 08 22 $63 (100 Shs)5949589XX | Equities | – | $2,850 |
| Call (Efav) iShares Tr MSCI Eafe Jul 15 22 $63 (100 Shs)5929129SS | Equities | – | $2,800 |
| Put (TGT) Target Corp Jan 20 23 $160 (100 Shs)4934249SM | Options | $2,710 | – |
| Put (MMM) 3M Co Jan 19 24 $120 (100 Shs)5531289II | Equities | $2,680 | – |
| Call (XLF) Select Sector SPDR Jul 15 22 $32 (100 Shs)5881059MI | Equities | – | $2,350 |
| Put (Meta) Meta Platforms Inc Jun 16 23 $150 (100 Shs)5965669BB | Equities | $2,335 | – |
| Call (Ko) Coca-Cola Co Jan 20 23 $70 (100 Shs)4932829CY | Equities | – | $2,175 |
| Call (Spy) SPDR S&P500 ETF Jul 05 22 $384 (100 Shs)5956149OK | Equities | – | $2,060 |
| Put (Rio) Rio Tinto ADR Each Jan 20 23 $59 1 (100 Shs)5810099GG | Equities | $1,950 | – |
| Call (ADP) Automatic Data Jan 20 23 $210 (100 Shs)4967969JJ | Equities | – | $1,870 |
| Call (XLF) Select Sector SPDR Jul 08 22 $32 (100 Shs)5951359MM | Equities | – | $1,820 |
| Put (Met) Metlife Inc Com Jan 19 24 $50 (100 Shs)5512699TR | Equities | $1,640 | – |
| Put (Cmcsa) Comcast Corp Jan 20 23 $42.5 (100 Shs)4931499KE | Options | $1,635 | – |
| Put (Svxy) ProShares Tr II SHT Sep 16 22 $40 (100 Shs)5080899UO | Equities | $1,620 | – |
| Put (SKT) Tanger Factory Sep 16 22 $15 (100 Shs)5730259CC | Equities | $1,575 | – |
| Call (Xom) Exxon Mobil Corp Jan 19 24 $105 (100 Shs)5733409RN | Equities | – | $1,548 |
| Call (Ewz) iShares MSCI Brazil Jan 20 23 $37 (100 Shs)4932079KK | Equities | – | $1,534 |
| Put (Carr) Carrier Global Jan 19 24 $25 (100 Shs)5719769DD | Equities | $1,500 | – |
| Put (SSNC) SS&C Technologies Jan 20 23 $55 (100 Shs)5936819IE | Equities | $1,440 | – |
| Put (Ip) International Paper Jan 20 23 $40 (100 Shs)5553469PP | Options | $1,425 | – |
| Call (TLT) iShares Tr 20 Yr Tr Jan 19 24 $200 (100 Shs)5531899FD | Options | – | $1,330 |
| Put (SCHW) Schwab Charles Corp Jan 20 23 $50 (100 Shs)4933839QO | Equities | $1,295 | – |
| Put BioNTech SE Spon5956309KG | Equities | $1,250 | – |
| Call (LW) Lamb Weston Hldgs Jan 20 23 $85 (100 Shs)5512609PL | Options | – | $1,240 |
| Put (KR) Kroger Co Com Jan 19 24 $35 (100 Shs)5512449RN | Equities | $1,240 | – |
| Put (SLVM) Sylvamo Corp Common Nov 18 22 $35 (100 Shs)5831069LJ | Equities | $1,240 | – |
| Put (Nvda) NVIDIA Corporation Mar 17 23 $120 (100 Shs)5540309XR | Equities | $1,215 | – |
| Call (Xom) Exxon Mobil Corp Jan 20 23 $95 (100 Shs)5370339IG | Equities | – | $1,180 |
| Put (Efa) iShares MSCI Eafe Mar 17 23 $65 (100 Shs)5711389NJ | Equities | $1,180 | – |
| Put (Ul) Unilever PLC Spon Jan 19 24 $40 (100 Shs)5514349RN | Equities | $1,160 | – |
| Put (WMG) Warner Music Group Oct 21 22 $30 (100 Shs)5708909EE | Equities | $1,120 | – |
| Put (DPZ) Domino S Pizza Inc Jan 19 24 $240 (100 Shs)5553209DD | Equities | $1,060 | – |
| Call (Aapl) Apple Inc Jan 19 24 $240 (100 Shs)5515989QM | Equities | – | $1,020 |
| Call (CVS) CVS Health Jan 20 23 $105 (100 Shs)5018049JH | Options | – | $915 |
| Put (ZM) Zoom Video Jan 20 23 $80 (100 Shs)5717549EE | Equities | $915 | – |
| Put (BGCP) BGC Partners Inc Com Jan 20 23 $4 (100 Shs)4931169XV | Options | $850 | – |
| Call (XLF) Select Sector SPDR Jul 01 22 $31 5 (100 Shs)5918449BB | Equities | – | $850 |
| Call (CPB) Campbell Soup Co Cap Jan 20 23 $55 (100 Shs)4931579TN | Equities | – | $805 |
| Call (Bmy) Bristol-Myers Squibb Jan 20 23 $90 (100 Shs)4965859EA | Equities | – | $805 |
| Put (CL) Colgate-Palmolive Co Jan 20 23 $65 (100 Shs)4931479RR | Options | $800 | – |
| Put (PLTR) Palantir Jan 20 23 $5 (100 Shs)4968649WS | Equities | $780 | – |
| Put (Axp) American Express Co Jan 20 23 $120 (100 Shs)4931089CW | Options | $775 | – |
| Put (So) Southern Co Jan 20 23 $50 (100 Shs)4933979TP | Options | $750 | – |
| Put (Biib) Biogen Inc Com Jan 19 24 $120 (100 Shs)5645239FB | Equities | $720 | – |
| Call (Xom) Exxon Mobil Corp Aug 19 22 $100 (100 Shs)5806659BB | Equities | – | $700 |
| Call (SCHW) Schwab Charles Corp Jan 20 23 $77.5 (100 Shs)5585049FD | Options | – | $690 |
| Put (Oled) Universal Display Jan 20 23 $80 (100 Shs)5634599UQ | Equities | $690 | – |
| Call (KR) Kroger Co Com Jan 19 24 $80 (100 Shs)5803149MG | Equities | – | $684 |
| Put (Avy) Avery Dennison Corp Oct 21 22 $150 (100 Shs)5769749WW | Equities | $680 | – |
| Put (SJM) Smucker J M Co Com Jan 20 23 $110 (100 Shs)5936229AU | Equities | $680 | – |
| Put (Csco) Cisco Systems Inc Jun 16 23 $30 (100 Shs)5847539RR | Equities | $678 | – |
| Put (WMT) Walmart Inc Com Jan 20 23 $105 (100 Shs)4934769WS | Options | $660 | – |
| Call (Uvxy) ProShares Tr II Jan 20 23 $30 (100 Shs)5349529WU | Equities | – | $660 |
| Put (Xom) Exxon Mobil Corp Nov 18 22 $70 (100 Shs)5905149WW | Equities | $650 | – |
| Put (Laz) Lazard Ltd Shs A Dec 16 22 $30 (100 Shs)5874439PJ | Equities | $645 | – |
| Call (Xom) Exxon Mobil Corp Jan 19 24 $110 (100 Shs)5746649OO | Equities | – | $639 |
| Call (IBM) International Bus Nov 18 22 $165 (100 Shs)5747999TT | Equities | – | $616 |
| Call (Svxy) ProShares Tr II SHT Jul 29 22 $50 (100 Shs)5968479LH | Equities | – | $600 |
| Call (XLF) Select Sector SPDR Jul 08 22 $33 (100 Shs)5951359LL | Equities | – | $560 |
| Call (JNJ) Johnson &JOHNSON Com Jan 20 23 $200 (100 Shs)4935829PL | Equities | – | $550 |
| Put (Low) Lowes Companies Inc Jun 16 23 $120 (100 Shs)5457529GC | Options | $530 | – |
| Put (BFH) Bread Financial Jan 19 24 $30 (100 Shs)5854529PN | Equities | $490 | – |
| Put (BFH) Bread Financial Jan 20 23 $30 (100 Shs)5854529RP | Equities | $490 | – |
| Put (Duk) Duke Energy Corp New Jan 20 23 $85 (100 Shs)4931849WU | Equities | $480 | – |
| Call (SJM) Smucker J M Co Com Jan 20 23 $150 (100 Shs)5936229GC | Equities | – | $460 |
| Put (CLX) Clorox Co Com Jan 20 23 $100 (100 Shs)5016489JJ | Equities | $446 | – |
| Put (ETN) Eaton Corporation Jan 20 23 $105 (100 Shs)4932019VV | Options | $420 | – |
| Call (Efa) iShares MSCI Eafe Jul 08 22 $65 (100 Shs)5949589DB | Equities | – | $420 |
| Put (Noc) Northrop Grumman Jan 19 24 $220 (100 Shs)5531349JF | Options | $410 | – |
| Call (Vac) Marriott Vacations Jan 20 23 $165 (100 Shs)5937879UQ | Equities | – | $410 |
| Put (STT) State Street Corp Feb 17 23 $40 (100 Shs)5988309FB | Equities | $405 | – |
| Call (AES) AES Corp Com USD0 01 Jul 15 22 $19 (100 Shs)5925959EE | Equities | – | $400 |
| Put (Qcom) Qualcomm Inc Jan 20 23 $90 (100 Shs)4933669GG | Equities | $395 | – |
| Put (XLF) Select Sector SPDR Jul 08 22 $31 5 (100 Shs)5951359XZ | Equities | $378 | – |
| Put (Cag) Conagra Brands Inc Jan 20 23 $28 (100 Shs)4931339DD | Equities | $350 | – |
2022 年第 1 季之後清倉（14 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 3,115 | $51.7 萬 | 0.4% | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 10,558 | $40.2 萬 | 0.3% | – |
| PBCTPeople's United Financial, Inc. | COM | 15,635 | $31.3 萬 | 0.3% | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,322 | $24.8 萬 | 0.2% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 0 | $5.40 萬 | <0.1% | – |
| MGPMGM Growth Properties LLC | CL A COM | 1,382 | $5.30 萬 | <0.1% | 歷史 |
| EPAYBottomline Technologies Inc | COM | 844 | $4.80 萬 | <0.1% | 歷史 |
| BRF SA10552T107 | SPONSORED ADR | 12,000 | $4.80 萬 | <0.1% | – |
| AZPNASPENTECH Corp | COM | 275 | $4.50 萬 | <0.1% | 歷史 |
| LESLLeslie's, Inc. | COM | 2,266 | $4.40 萬 | <0.1% | 歷史 |
| AWIArmstrong World Industries Inc | COM | 400 | $3.60 萬 | <0.1% | 歷史 |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 1,663 | $3.50 萬 | <0.1% | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 1,000 | $2.90 萬 | <0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 244 | $1.20 萬 | <0.1% | – |