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 |
|---|---|---|---|---|---|---|---|
| KODKodiak Sciences Inc. | COM | 282 | $2,154 | <0.1% | +282 | 新進 | 歷史 |
| BAPCredicorp Ltd | COM | 18 | $2,158 | <0.1% | +18 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 68 | $2,160 | <0.1% | +68 | 新進 | 歷史 |
| RITMRithm Capital Corp. | REIT | 234 | $2,179 | <0.1% | +234 | 新進 | 歷史 |
| ENTGEntegris Inc | COM | 24 | $2,211 | <0.1% | +24 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 66 | $2,218 | <0.1% | +66 | 新進 | 歷史 |
| APTVAptiv PLC | SHS | 25 | $2,227 | <0.1% | +25 | 新進 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 57 | $2,240 | <0.1% | +57 | 新進 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 45 | $2,241 | <0.1% | 00.0% | 不變 | – |
| CBRECbre Group, Inc. | CL A | 31 | $2,282 | <0.1% | +31 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 101 | $2,319 | <0.1% | +101 | 新進 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 200 | $2,330 | <0.1% | +200 | 新進 | 歷史 |
| NTRSNorthern Trust Corp | COM | 25 | $2,412 | <0.1% | +25 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 26 | $2,473 | <0.1% | +26 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 50 | $2,496 | <0.1% | +50 | 新進 | 歷史 |
| AEEAmeren Corp | COM | 28 | $2,506 | <0.1% | +28 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 7 | $2,615 | <0.1% | +7 | 新進 | 歷史 |
| TYLTyler Technologies Inc | COM | 8 | $2,660 | <0.1% | +8 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 5 | $2,683 | <0.1% | +5 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 31 | $2,761 | <0.1% | +31 | 新進 | 歷史 |
| EHTHeHealth, Inc. | COM | 297 | $2,771 | <0.1% | −22−6.9% | 減碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 301 | $2,944 | <0.1% | +301 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 62 | $2,969 | <0.1% | +62 | 新進 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 476 | $2,999 | <0.1% | +476 | 新進 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 274 | $3,047 | <0.1% | +274 | 新進 | 歷史 |
| CalAmp Corp.128126109 | COM | 741 | $3,090 | <0.1% | −1,506−67.0% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 38 | $3,149 | <0.1% | +38 | 新進 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 34 | $3,202 | <0.1% | +34 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 34 | $3,227 | <0.1% | +34 | 新進 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 135 | $3,232 | <0.1% | +135 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 48 | $3,276 | <0.1% | +48 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 25 | $3,325 | <0.1% | +25 | 新進 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 106 | $3,356 | <0.1% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 28 | $3,431 | <0.1% | +28 | 新進 | 歷史 |
| QSQuantumScape Corp | COM CL A | 400 | $3,436 | <0.1% | +400 | 新進 | 歷史 |
| ICLRIcon PLC | COM | 16 | $3,467 | <0.1% | +16 | 新進 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 42 | $3,524 | <0.1% | +42 | 新進 | – |
| ARESAres Management Corp | CL A COM STK | 62 | $3,525 | <0.1% | +62 | 新進 | 歷史 |
| SGENSeagen Inc. | COM | 20 | $3,539 | <0.1% | +20 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 42 | $3,554 | <0.1% | +42 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 78 | $3,668 | <0.1% | +78 | 新進 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 34 | $3,671 | <0.1% | +34 | 新進 | 歷史 |
| Swedish Expt CR Corp870297603 | ROG AGRI ETN22 | 400 | $3,736 | <0.1% | +400 | 新進 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 81 | $3,737 | <0.1% | +81 | 新進 | – |
| DLTRDollar Tree, Inc. | COM | 24 | $3,740 | <0.1% | +24 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 20 | $3,748 | <0.1% | +20 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 12 | $3,829 | <0.1% | +12 | 新進 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 124 | $3,868 | <0.1% | +124 | 新進 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 43 | $3,927 | <0.1% | +43 | 新進 | 歷史 |
| CMSCMS Energy Corp | COM | 59 | $3,954 | <0.1% | +59 | 新進 | 歷史 |
| TWTRTwitter, Inc. | COM | 106 | $3,963 | <0.1% | +61+135.6% | 加碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 32 | $3,971 | <0.1% | +32 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 31 | $4,025 | <0.1% | +31 | 新進 | 歷史 |
| Victory Portfolios II92647X806 | VS NASDQ NXT 50 | 174 | $4,030 | <0.1% | +174 | 新進 | – |
| PSAPublic Storage | COM | 13 | $4,065 | <0.1% | +13 | 新進 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 186 | $4,112 | <0.1% | +186 | 新進 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 35 | $4,125 | <0.1% | +35 | 新進 | 歷史 |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 71 | $4,129 | <0.1% | +71 | 新進 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 130 | $4,160 | <0.1% | +130 | 新進 | – |
| RMDResmed Inc | COM | 20 | $4,193 | <0.1% | +20 | 新進 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 234 | $4,214 | <0.1% | +234 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 2 | $4,298 | <0.1% | +2 | 新進 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 1,812 | $4,313 | <0.1% | +1,812 | 新進 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 38 | $4,394 | <0.1% | +38 | 新進 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 86 | $4,434 | <0.1% | 00.0% | 不變 | – |
| RIVNRivian Automotive, Inc. | Stock | 175 | $4,505 | <0.1% | +175 | 新進 | 歷史 |
| THOThor Industries Inc | COM | 61 | $4,569 | <0.1% | −506−89.2% | 減碼 | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 100 | $4,580 | <0.1% | +100 | 新進 | – |
| PHMPultegroup Inc | COM | 116 | $4,597 | <0.1% | +116 | 新進 | 歷史 |
| BALLBALL Corp | COM | 67 | $4,608 | <0.1% | +67 | 新進 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 118 | $4,706 | <0.1% | +118 | 新進 | – |
| AJGArthur J. Gallagher & Co. | COM | 29 | $4,710 | <0.1% | +29 | 新進 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 63 | $4,722 | <0.1% | +63 | 新進 | 歷史 |
| ATAIAtai Beckley N.V. | SHS | 1,300 | $4,732 | <0.1% | +1,300 | 新進 | 歷史 |
| STESTERIS plc | SHS USD | 23 | $4,741 | <0.1% | +23 | 新進 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 52 | $4,803 | <0.1% | +52 | 新進 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 134 | $4,831 | <0.1% | +134 | 新進 | – |
| GSKGSK plc | SPONSORED ADR | 111 | $4,832 | <0.1% | +111 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 19 | $4,839 | <0.1% | +19 | 新進 | 歷史 |
| AVTRAvantor, Inc. | COM | 158 | $4,914 | <0.1% | +158 | 新進 | 歷史 |
| PFGCPerformance Food Group Co | COM | 107 | $4,920 | <0.1% | +107 | 新進 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 267 | $4,942 | <0.1% | +267 | 新進 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 362 | $5,017 | <0.1% | +362 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 29 | $5,020 | <0.1% | +29 | 新進 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 322 | $5,049 | <0.1% | +322 | 新進 | 歷史 |
| DREDuke Realty Corp | COM NEW | 92 | $5,055 | <0.1% | +92 | 新進 | 歷史 |
| GBTGlobal Blood Therapeutics, Inc. | COM | 160 | $5,112 | <0.1% | +160 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 11 | $5,154 | <0.1% | +11 | 新進 | 歷史 |
| DTEDte Energy Co | COM | 41 | $5,197 | <0.1% | +41 | 新進 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 713 | $5,333 | <0.1% | +713 | 新進 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 39 | $5,555 | <0.1% | +39 | 新進 | – |
| ESEversource Energy | Stock | 67 | $5,658 | <0.1% | +67 | 新進 | 歷史 |
| TKRTimken Co | COM | 107 | $5,666 | <0.1% | +107 | 新進 | 歷史 |
| ROKURoku, Inc | COM CL A | 70 | $5,750 | <0.1% | +70 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 59 | $5,797 | <0.1% | +59 | 新進 | 歷史 |
| CSTMConstellium SE | CL A SHS | 460 | $6,077 | <0.1% | +460 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 420 | $6,145 | <0.1% | +420 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 15 | $6,182 | <0.1% | +15 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 28 | $6,296 | <0.1% | +28 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 59 | $6,484 | <0.1% | +59 | 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% | – |