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 |
|---|---|---|---|---|---|---|---|
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 678 | $0 | 0.0% | +678 | 新進 | – |
| Mabvax Therapeutics55414P702 | COMMON STOCK | 23 | $0 | 0.0% | +23 | 新進 | – |
| OPLNOPENLANE, Inc. | COM | 0 | $1 | <0.1% | 0 | 新進 | 歷史 |
| RDNRadian Group Inc | COM | 0 | $2 | <0.1% | 0 | 新進 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 0 | $4 | <0.1% | 0 | 新進 | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 0 | $4 | <0.1% | 0 | 新進 | 歷史 |
| Fast Radius, Inc.31187R118 | EQUITY WRT | 75 | $6 | <0.1% | +75 | 新進 | – |
| LYLTQLoyalty Ventures Inc. | COMMON STOCK | 2 | $7 | <0.1% | +2 | 新進 | 歷史 |
| CAKECheesecake Factory Inc | COM | 0 | $10 | <0.1% | −1,016−100.0% | 減碼 | 歷史 |
| MTGMgic Investment Corp | COM | 1 | $11 | <0.1% | +1 | 新進 | 歷史 |
| SEICSEI Investments Co | COM | 0 | $14 | <0.1% | 0 | 新進 | 歷史 |
| TFXTeleflex Inc | COM | 0 | $16 | <0.1% | 0 | 新進 | 歷史 |
| ASHAshland Inc. | COM | 0 | $17 | <0.1% | 0 | 新進 | 歷史 |
| The Original Bark Company68622E112 | *W EXP 05/01/202 | 89 | $17 | <0.1% | +89 | 新進 | – |
| ETDEthan Allen Interiors Inc | COM | 1 | $20 | <0.1% | +1 | 新進 | 歷史 |
| CHRCheer Holding, Inc. | SHS | 25 | $22 | <0.1% | +25 | 新進 | 歷史 |
| BMIBadger Meter Inc | COM | 0 | $23 | <0.1% | 0 | 新進 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 0 | $24 | <0.1% | 0 | 新進 | 歷史 |
| RVTYRevvity, Inc. | COM | 0 | $30 | <0.1% | 0 | 新進 | 歷史 |
| ESNTEssent Group Ltd. | COM | 1 | $31 | <0.1% | +1 | 新進 | 歷史 |
| FEFirstenergy Corp | COM | 1 | $33 | <0.1% | +1 | 新進 | 歷史 |
| AVNTAvient Corp | COM | 1 | $34 | <0.1% | +1 | 新進 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 1 | $37 | <0.1% | +1 | 新進 | – |
| WWWW International, Inc. | COM | 6 | $38 | <0.1% | +6 | 新進 | 歷史 |
| SLGCWSomaLogic, Inc. | *W EXP 03/01/202 | 50 | $38 | <0.1% | +50 | 新進 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 1 | $39 | <0.1% | +1 | 新進 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 1 | $46 | <0.1% | +1 | 新進 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 1 | $46 | <0.1% | +1 | 新進 | 歷史 |
| BCOBrinks Co | COM | 1 | $46 | <0.1% | +1 | 新進 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 0 | $52 | <0.1% | 0 | 新進 | 歷史 |
| FAFFirst American Financial Corp | Stock | 1 | $58 | <0.1% | +1 | 新進 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 1 | $65 | <0.1% | +1 | 新進 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 2 | $69 | <0.1% | +2 | 新進 | – |
| UAAUnder Armour, Inc. | Stock | 9 | $75 | <0.1% | +9 | 新進 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 2 | $83 | <0.1% | +2 | 新進 | 歷史 |
| TCW Core Fixed Income I87234N401 | Equities | 9 | $91 | <0.1% | +9 | 新進 | – |
| NWSNews Corp | CL B | 6 | $95 | <0.1% | +6 | 新進 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1 | $100 | <0.1% | +1 | 新進 | – |
| UAUnder Armour, Inc. | CL C | 14 | $106 | <0.1% | +14 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 1 | $115 | <0.1% | +1 | 新進 | – |
| NXHNeighborhood Intelligence, Inc. | COM | 5 | $125 | <0.1% | +5 | 新進 | 歷史 |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 10 | $134 | <0.1% | +10 | 新進 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 3 | $153 | <0.1% | +3 | 新進 | – |
| LVSLas Vegas Sands Corp | COM | 5 | $168 | <0.1% | +5 | 新進 | 歷史 |
| GAPGap Inc | COM | 21 | $173 | <0.1% | +21 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 5 | $181 | <0.1% | +5 | 新進 | 歷史 |
| ZYZymergen Inc. | COM | 159 | $196 | <0.1% | +159 | 新進 | 歷史 |
| IDEXIdeanomics, Inc. | COM | 300 | $199 | <0.1% | +300 | 新進 | 歷史 |
| PVHPVH Corp. | COM | 4 | $231 | <0.1% | +4 | 新進 | 歷史 |
| SLGSL Green Realty Corp | COM | 5 | $231 | <0.1% | +5 | 新進 | 歷史 |
| VNTVontier Corp | Stock | 12 | $276 | <0.1% | +12 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 5 | $283 | <0.1% | +5 | 新進 | 歷史 |
| HRBH&R Block Inc | COM | 8 | $283 | <0.1% | +8 | 新進 | 歷史 |
| LTHMLivent Corp. | COM | 13 | $295 | <0.1% | +13 | 新進 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 10 | $304 | <0.1% | +10 | 新進 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 9 | $310 | <0.1% | +9 | 新進 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 12 | $343 | <0.1% | +12 | 新進 | 歷史 |
| VFCV F Corp | Stock | 8 | $353 | <0.1% | +8 | 新進 | 歷史 |
| LMNDLemonade, Inc. | Stock | 20 | $365 | <0.1% | +20 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 45 | $389 | <0.1% | +45 | 新進 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 8 | $392 | <0.1% | +8 | 新進 | 歷史 |
| DISHDISH Network CORP | CL A | 23 | $412 | <0.1% | +23 | 新進 | 歷史 |
| FOXFox Corp | CL B COM | 14 | $416 | <0.1% | +14 | 新進 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 11 | $421 | <0.1% | +11 | 新進 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 2 | $436 | <0.1% | +2 | 新進 | 歷史 |
| UNMUnum Group | Stock | 13 | $442 | <0.1% | +13 | 新進 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 7 | $444 | <0.1% | +7 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 13 | $454 | <0.1% | +13 | 新進 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 8 | $456 | <0.1% | +8 | 新進 | 歷史 |
| CNXCNX Resources Corp | COM | 29 | $477 | <0.1% | +29 | 新進 | 歷史 |
| Beachbody Company, Inc.073463101 | COM CL A | 400 | $480 | <0.1% | +400 | 新進 | – |
| DXCDXC Technology Co | Stock | 16 | $485 | <0.1% | +16 | 新進 | 歷史 |
| AVXLAnavex Life Sciences Corp. | COM NEW | 50 | $501 | <0.1% | +50 | 新進 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 5 | $504 | <0.1% | +5 | 新進 | 歷史 |
| IRIngersoll Rand Inc. | COM | 12 | $505 | <0.1% | +12 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 28 | $508 | <0.1% | +28 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5 | $525 | <0.1% | +5 | 新進 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 16 | $525 | <0.1% | +16 | 新進 | – |
| IVZInvesco Ltd. | Stock | 33 | $532 | <0.1% | +33 | 新進 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 193 | $538 | <0.1% | +193 | 新進 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 45 | $571 | <0.1% | +45 | 新進 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 16 | $577 | <0.1% | +16 | 新進 | – |
| ZYMEZymeworks Inc. | COM | 110 | $583 | <0.1% | +110 | 新進 | 歷史 |
| BIRDSmartbird, Inc. | COM CL A | 150 | $590 | <0.1% | +150 | 新進 | 歷史 |
| FFIVF5, Inc. | Stock | 4 | $612 | <0.1% | +4 | 新進 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 19 | $614 | <0.1% | +19 | 新進 | – |
| APPNAppian Corp | CL A | 13 | $616 | <0.1% | +13 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 20 | $625 | <0.1% | +20 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 10 | $633 | <0.1% | +10 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 18 | $638 | <0.1% | +18 | 新進 | 歷史 |
| QSIQuantum-Si Inc | COM CL A | 277 | $643 | <0.1% | +277 | 新進 | 歷史 |
| REGRegency Centers Corp | COM | 11 | $652 | <0.1% | +11 | 新進 | 歷史 |
| QRVOQorvo, Inc. | Stock | 7 | $660 | <0.1% | +7 | 新進 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 7 | $670 | <0.1% | +7 | 新進 | 歷史 |
| DINOHF Sinclair Corp | COM | 15 | $677 | <0.1% | +15 | 新進 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 19 | $679 | <0.1% | +19 | 新進 | 歷史 |
| KIMKimco Realty Corp | COM | 35 | $692 | <0.1% | +35 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 54 | $716 | <0.1% | +54 | 新進 | 歷史 |
| PNRPENTAIR plc | SHS | 16 | $732 | <0.1% | +16 | 新進 | 歷史 |
| CRDFCardiff Oncology, Inc. | COM | 339 | $746 | <0.1% | +339 | 新進 | 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% | – |