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 |
|---|---|---|---|---|---|---|---|
| ZBRAZebra Technologies Corp | CL A | 96 | $2.82 萬 | <0.1% | −22−18.6% | 減碼 | 歷史 |
| PETQPetIQ, Inc. | COM CL A | 1,683 | $2.83 萬 | <0.1% | +990+142.9% | 加碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 240 | $2.85 萬 | <0.1% | +240 | 新進 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 335 | $2.86 萬 | <0.1% | +310+1,240.0% | 加碼 | – |
| VVRInvesco Senior Income Trust | COM | 7,350 | $2.86 萬 | <0.1% | +7,350 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 122 | $2.86 萬 | <0.1% | +122 | 新進 | 歷史 |
| ROLRollins Inc | COM | 822 | $2.87 萬 | <0.1% | +822 | 新進 | 歷史 |
| UCBUnited Community Banks Inc | COM | 960 | $2.90 萬 | <0.1% | +474+97.5% | 加碼 | 歷史 |
| TTCToro Co | COM | 384 | $2.91 萬 | <0.1% | −127−24.9% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 326 | $2.92 萬 | <0.1% | −85−20.7% | 減碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 821 | $2.92 萬 | <0.1% | +821 | 新進 | 歷史 |
| EFXEquifax Inc | COM | 160 | $2.92 萬 | <0.1% | +160 | 新進 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 412 | $2.94 萬 | <0.1% | +412 | 新進 | 歷史 |
| SLRCSLR Investment Corp. | COM | 2,018 | $2.95 萬 | <0.1% | +361+21.8% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 123 | $2.97 萬 | <0.1% | +123 | 新進 | 歷史 |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 2,530 | $2.99 萬 | <0.1% | +2,530 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 329 | $3.00 萬 | <0.1% | +329 | 新進 | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 7,000 | $3.00 萬 | <0.1% | +7,000 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 118 | $3.02 萬 | <0.1% | +118 | 新進 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 433 | $3.05 萬 | <0.1% | +433 | 新進 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 427 | $3.06 萬 | <0.1% | −227−34.7% | 減碼 | 歷史 |
| iShares Inc464286640 | MSCI CHILE ETF | 1,280 | $3.08 萬 | <0.1% | +1,280 | 新進 | – |
| BXPBXP, Inc. | COM | 347 | $3.09 萬 | <0.1% | +347 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 207 | $3.10 萬 | <0.1% | +107+107.0% | 加碼 | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 569 | $3.13 萬 | <0.1% | +569 | 新進 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 675 | $3.16 萬 | <0.1% | +675 | 新進 | – |
| WTSWatts Water Technologies Inc | CL A | 257 | $3.16 萬 | <0.1% | +257 | 新進 | 歷史 |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 1,700 | $3.16 萬 | <0.1% | 00.0% | 不變 | – |
| CBUCommunity Financial System, Inc. | COM | 500 | $3.16 萬 | <0.1% | +500 | 新進 | 歷史 |
| VRSNVerisign Inc | COM | 191 | $3.20 萬 | <0.1% | +184+2,628.6% | 加碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 106 | $3.21 萬 | <0.1% | +106 | 新進 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 4,500 | $3.22 萬 | <0.1% | +4,500 | 新進 | – |
| FDSFactset Research Systems Inc | Stock | 84 | $3.23 萬 | <0.1% | +84 | 新進 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 220 | $3.28 萬 | <0.1% | +220 | 新進 | 歷史 |
| FULFuller H B Co | Stock | 547 | $3.29 萬 | <0.1% | +547 | 新進 | 歷史 |
| AVYAvery Dennison Corp | COM | 204 | $3.30 萬 | <0.1% | +204 | 新進 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 1,250 | $3.32 萬 | <0.1% | +1,250 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 302 | $3.34 萬 | <0.1% | +302 | 新進 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 1,595 | $3.35 萬 | <0.1% | +878+122.5% | 加碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 351 | $3.41 萬 | <0.1% | +223+174.2% | 加碼 | 歷史 |
| CDKCDK Global, Inc. | COM | 623 | $3.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRVLCorvel Corp | COM | 233 | $3.43 萬 | <0.1% | +233 | 新進 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 836 | $3.46 萬 | <0.1% | +503+151.1% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 583 | $3.46 萬 | <0.1% | +583 | 新進 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 900 | $3.47 萬 | <0.1% | +900 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 166 | $3.48 萬 | <0.1% | +166 | 新進 | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 809 | $3.50 萬 | <0.1% | +219+37.1% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 6,666 | $3.56 萬 | <0.1% | +6,666 | 新進 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 1,125 | $3.57 萬 | <0.1% | +1,125 | 新進 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 2,155 | $3.61 萬 | <0.1% | +1,586+278.7% | 加碼 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 2,764 | $3.61 萬 | <0.1% | +1,456+111.3% | 加碼 | 歷史 |
| LLoews Corp | COM | 611 | $3.62 萬 | <0.1% | +611 | 新進 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 733 | $3.62 萬 | <0.1% | +188+34.5% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 318 | $3.64 萬 | <0.1% | +318 | 新進 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 1,605 | $3.65 萬 | <0.1% | +1,605 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 3,483 | $3.65 萬 | <0.1% | +3,227+1,260.5% | 加碼 | 歷史 |
| GANGAN Ltd | ORD SHS | 12,452 | $3.69 萬 | <0.1% | −8−0.1% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 241 | $3.71 萬 | <0.1% | +225+1,406.3% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 283 | $3.71 萬 | <0.1% | +283 | 新進 | – |
| AGIAlamos Gold Inc | Stock | 5,304 | $3.72 萬 | <0.1% | +5,304 | 新進 | 歷史 |
| CIENCiena Corp | COM NEW | 817 | $3.73 萬 | <0.1% | +405+98.3% | 加碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 720 | $3.79 萬 | <0.1% | +286+65.9% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 1,700 | $3.80 萬 | <0.1% | +1,700 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 918 | $3.84 萬 | <0.1% | +918 | 新進 | 歷史 |
| Spartan Delta Corp F84678A102 | Equities | 4,000 | $3.86 萬 | <0.1% | +4,000 | 新進 | – |
| AONAon plc | CL A | 143 | $3.86 萬 | <0.1% | +143 | 新進 | 歷史 |
| LSTRLandstar System Inc | COM | 267 | $3.88 萬 | <0.1% | +267 | 新進 | 歷史 |
| BANFBancfirst Corp | COM | 406 | $3.89 萬 | <0.1% | +406 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 195 | $3.89 萬 | <0.1% | +195 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 474 | $3.89 萬 | <0.1% | +367+343.0% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 694 | $3.90 萬 | <0.1% | +694 | 新進 | 歷史 |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 6,500 | $3.90 萬 | <0.1% | +6,500 | 新進 | 歷史 |
| EXPOExponent Inc | COM | 432 | $3.95 萬 | <0.1% | +432 | 新進 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 1,352 | $3.95 萬 | <0.1% | +563+71.4% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 887 | $3.96 萬 | <0.1% | +887 | 新進 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 222 | $3.98 萬 | <0.1% | +78+54.2% | 加碼 | – |
| MRNAModerna, Inc. | Stock | 280 | $4.00 萬 | <0.1% | +280 | 新進 | 歷史 |
| William Blair Emerg MKTS SM CP GR I969251859 | Equities | 2,312 | $4.02 萬 | <0.1% | +2,312 | 新進 | – |
| SUMSummit Materials, Inc. | CL A | 1,727 | $4.02 萬 | <0.1% | +1,727 | 新進 | 歷史 |
| FORMFormfactor Inc | COM | 1,045 | $4.05 萬 | <0.1% | +1,045 | 新進 | 歷史 |
| JBGSJBG Smith Properties | COM | 1,716 | $4.06 萬 | <0.1% | +1,716 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 278 | $4.06 萬 | <0.1% | +278 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 742 | $4.11 萬 | <0.1% | +742 | 新進 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 781 | $4.11 萬 | <0.1% | +781 | 新進 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 386 | $4.12 萬 | <0.1% | +386 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 534 | $4.14 萬 | <0.1% | +534 | 新進 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 496 | $4.14 萬 | <0.1% | +496 | 新進 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 1,256 | $4.18 萬 | <0.1% | +1,256 | 新進 | 歷史 |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 3,800 | $4.20 萬 | <0.1% | +3,800 | 新進 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 870 | $4.22 萬 | <0.1% | +870 | 新進 | 歷史 |
| HAEHaemonetics Corp | COM | 653 | $4.26 萬 | <0.1% | +397+155.1% | 加碼 | 歷史 |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 13,900 | $4.31 萬 | <0.1% | +400+3.0% | 加碼 | – |
| DOWDow Inc. | Stock | 836 | $4.31 萬 | <0.1% | +836 | 新進 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 429 | $4.32 萬 | <0.1% | +429 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 212 | $4.32 萬 | <0.1% | +212 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 207 | $4.33 萬 | <0.1% | +114+122.6% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 664 | $4.36 萬 | <0.1% | +641+2,787.0% | 加碼 | 歷史 |
| POWWOutdoor Holding Co | COM | 11,390 | $4.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Growth Pool808516207 | Equities | 834 | $4.41 萬 | <0.1% | +834 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 577 | $4.41 萬 | <0.1% | +222+62.5% | 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% | – |