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 |
|---|---|---|---|---|---|---|---|
| VORVor Biopharma Inc. | COM | 150 | $746 | <0.1% | +150 | 新進 | 歷史 |
| SKXSkechers USA Inc | CL A | 21 | $747 | <0.1% | +21 | 新進 | 歷史 |
| YMABY-mAbs Therapeutics, Inc. | COM | 50 | $757 | <0.1% | +50 | 新進 | 歷史 |
| APAAPA Corp | Stock | 22 | $768 | <0.1% | +22 | 新進 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 28 | $771 | <0.1% | +28 | 新進 | 歷史 |
| BF.BBrown Forman Corp | Stock | 11 | $772 | <0.1% | +11 | 新進 | 歷史 |
| WHRWhirlpool Corp | Stock | 5 | $774 | <0.1% | +5 | 新進 | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 34 | $789 | <0.1% | +34 | 新進 | 歷史 |
| BOHBank of Hawaii Corp | COM | 11 | $798 | <0.1% | +11 | 新進 | 歷史 |
| CMAComerica Inc | COM | 11 | $807 | <0.1% | +11 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 9 | $834 | <0.1% | +9 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 22 | $840 | <0.1% | +22 | 新進 | 歷史 |
| LNCLincoln National Corp | COM | 18 | $842 | <0.1% | +18 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 13 | $859 | <0.1% | +13 | 新進 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 18 | $860 | <0.1% | +18 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 21 | $880 | <0.1% | +21 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 28 | $881 | <0.1% | +28 | 新進 | 歷史 |
| SEERSeer, Inc. | COM CL A | 100 | $895 | <0.1% | +100 | 新進 | 歷史 |
| RHIRobert Half Inc. | COM | 12 | $899 | <0.1% | +12 | 新進 | 歷史 |
| SRESempra | Stock | 6 | $902 | <0.1% | +6 | 新進 | 歷史 |
| NINisource Inc. | COM | 31 | $906 | <0.1% | +31 | 新進 | 歷史 |
| NAUTNautilus Biotechnology, Inc. | COM | 337 | $907 | <0.1% | +337 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 8 | $909 | <0.1% | +8 | 新進 | 歷史 |
| INCYIncyte Corp | COM | 12 | $912 | <0.1% | +12 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 32 | $926 | <0.1% | +32 | 新進 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 302 | $930 | <0.1% | +302 | 新進 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 32 | $947 | <0.1% | +32 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 7 | $952 | <0.1% | +7 | 新進 | 歷史 |
| KEYKeycorp | COM | 56 | $965 | <0.1% | +56 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 20 | $974 | <0.1% | +20 | 新進 | 歷史 |
| GLGlobe Life Inc. | COM | 10 | $975 | <0.1% | +10 | 新進 | 歷史 |
| HASHasbro, Inc. | COM | 12 | $983 | <0.1% | +12 | 新進 | 歷史 |
| EMNEastman Chemical Co | Stock | 11 | $987 | <0.1% | +11 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 19 | $993 | <0.1% | +19 | 新進 | 歷史 |
| KMXCarMax Inc | COM | 11 | $995 | <0.1% | +11 | 新進 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 10 | $1,014 | <0.1% | +10 | 新進 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 40 | $1,036 | <0.1% | +40 | 新進 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 11 | $1,047 | <0.1% | +11 | 新進 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 10 | $1,049 | <0.1% | +10 | 新進 | 歷史 |
| CTXSCitrix Systems Inc | COM | 11 | $1,069 | <0.1% | +11 | 新進 | 歷史 |
| HRLHormel Foods Corp | COM | 23 | $1,089 | <0.1% | +23 | 新進 | 歷史 |
| VTRVentas, Inc. | REIT | 22 | $1,131 | <0.1% | +22 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 10 | $1,131 | <0.1% | +10 | 新進 | 歷史 |
| VMWVmware LLC | CL A COM | 10 | $1,140 | <0.1% | +10 | 新進 | 歷史 |
| SLGCSomaLogic, Inc. | CLASS A COM | 254 | $1,148 | <0.1% | +254 | 新進 | 歷史 |
| Gracell Biotechnologies Inc38406L103 | SPONSORED ADS | 210 | $1,155 | <0.1% | +210 | 新進 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 19 | $1,192 | <0.1% | +19 | 新進 | – |
| TXTernium S.A. | SPONSORED ADS | 34 | $1,227 | <0.1% | +34 | 新進 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 108 | $1,231 | <0.1% | +108 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 15 | $1,235 | <0.1% | +15 | 新進 | 歷史 |
| MASMasco Corp | COM | 25 | $1,265 | <0.1% | +25 | 新進 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 5 | $1,308 | <0.1% | +5 | 新進 | 歷史 |
| APIAgora, Inc. | ADS | 200 | $1,314 | <0.1% | +200 | 新進 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 16 | $1,321 | <0.1% | +16 | 新進 | 歷史 |
| EIXEdison International | Stock | 21 | $1,328 | <0.1% | +21 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 16 | $1,332 | <0.1% | +16 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 3 | $1,363 | <0.1% | +3 | 新進 | 歷史 |
| MEHCQChrome Holding Co. | CLASS A COM | 562 | $1,394 | <0.1% | +562 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 12 | $1,401 | <0.1% | +12 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 155 | $1,423 | <0.1% | +155 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 40 | $1,428 | <0.1% | +40 | 新進 | 歷史 |
| ABSIAbsci Corp | COM | 434 | $1,441 | <0.1% | +434 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 12 | $1,456 | <0.1% | +12 | 新進 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 9 | $1,457 | <0.1% | +9 | 新進 | 歷史 |
| NUENucor Corp | COM | 14 | $1,462 | <0.1% | +14 | 新進 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 23 | $1,477 | <0.1% | +23 | 新進 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 302 | $1,483 | <0.1% | +302 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 23 | $1,499 | <0.1% | +23 | 新進 | 歷史 |
| RUNSunrun Inc. | COM | 65 | $1,518 | <0.1% | +65 | 新進 | 歷史 |
| Olink Hldg AB680710100 | SPONSORED ADS | 100 | $1,520 | <0.1% | +100 | 新進 | – |
| DHIHorton D R Inc | COM | 23 | $1,522 | <0.1% | +23 | 新進 | 歷史 |
| LONALeonaBio, Inc. | COM | 500 | $1,525 | <0.1% | +500 | 新進 | 歷史 |
| GNTXGentex Corp | COM | 55 | $1,538 | <0.1% | −1,167−95.5% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 22 | $1,545 | <0.1% | +22 | 新進 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 8 | $1,579 | <0.1% | +8 | 新進 | 歷史 |
| TELTE Connectivity plc | REG SHS | 14 | $1,584 | <0.1% | +14 | 新進 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 46 | $1,608 | <0.1% | +46 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 86 | $1,613 | <0.1% | +86 | 新進 | 歷史 |
| FTVFortive Corp | Stock | 30 | $1,631 | <0.1% | +30 | 新進 | 歷史 |
| MROMarathon Oil Corp | COM | 73 | $1,641 | <0.1% | +73 | 新進 | 歷史 |
| WATWaters Corp | COM | 5 | $1,655 | <0.1% | +5 | 新進 | 歷史 |
| JBTMJBT Marel Corp | COM | 15 | $1,656 | <0.1% | −276−94.8% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 18 | $1,669 | <0.1% | +18 | 新進 | 歷史 |
| ARMKAramark | COM | 55 | $1,671 | <0.1% | +55 | 新進 | 歷史 |
| HESHess Corp | Stock | 16 | $1,695 | <0.1% | +16 | 新進 | 歷史 |
| MOSMosaic Co | COM | 36 | $1,700 | <0.1% | +36 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 18 | $1,707 | <0.1% | +18 | 新進 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 10 | $1,747 | <0.1% | +10 | 新進 | 歷史 |
| KTKT Corp | SPONSORED ADR | 126 | $1,759 | <0.1% | +126 | 新進 | 歷史 |
| BARKBark, Inc. | COM | 1,381 | $1,768 | <0.1% | +1,381 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 17 | $1,823 | <0.1% | +17 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 20 | $1,857 | <0.1% | +20 | 新進 | 歷史 |
| CDWCDW Corp | COM | 12 | $1,867 | <0.1% | −151−92.6% | 減碼 | 歷史 |
| FATEFate Therapeutics Inc | COM | 76 | $1,883 | <0.1% | +76 | 新進 | 歷史 |
| HOLXHologic Inc | COM | 28 | $1,940 | <0.1% | +28 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 12 | $2,023 | <0.1% | +12 | 新進 | 歷史 |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 75 | $2,024 | <0.1% | +75 | 新進 | – |
| LAURLaureate Education, Inc. | COMMON STOCK | 178 | $2,059 | <0.1% | +178 | 新進 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 506 | $2,059 | <0.1% | +506 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 45 | $2,134 | <0.1% | +45 | 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% | – |