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 |
|---|---|---|---|---|---|---|---|
| Shaw Communications Inc82028K200 | CL B CONV | 1,500 | $4.42 萬 | <0.1% | +1,500 | 新進 | – |
| WWWWolverine World Wide Inc | COM | 2,199 | $4.43 萬 | <0.1% | +2,199 | 新進 | 歷史 |
| OCOwens Corning | Stock | 600 | $4.46 萬 | <0.1% | +600 | 新進 | 歷史 |
| ASAIYSendas Distributor S.A. | SPON ADS | 3,300 | $4.48 萬 | <0.1% | +3,300 | 新進 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 765 | $4.51 萬 | <0.1% | +453+145.2% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 648 | $4.53 萬 | <0.1% | +648 | 新進 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 979 | $4.53 萬 | <0.1% | +456+87.2% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 235 | $4.56 萬 | <0.1% | +235 | 新進 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 453 | $4.56 萬 | <0.1% | +168+58.9% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 443 | $4.56 萬 | <0.1% | +443 | 新進 | 歷史 |
| LINLinde PLC | SHS | 159 | $4.57 萬 | <0.1% | +159 | 新進 | 歷史 |
| FIZZNational Beverage Corp | COM | 935 | $4.58 萬 | <0.1% | −14−1.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 229 | $4.60 萬 | <0.1% | +229 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 427 | $4.64 萬 | <0.1% | +427 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 351 | $4.67 萬 | <0.1% | +351 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 529 | $4.71 萬 | <0.1% | +529 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 414 | $4.71 萬 | <0.1% | +414 | 新進 | 歷史 |
| TRUTransUnion | COM | 593 | $4.74 萬 | <0.1% | −3−0.5% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1,100 | $4.79 萬 | <0.1% | +1,100 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 583 | $4.80 萬 | <0.1% | +583 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 1,405 | $4.82 萬 | <0.1% | +1,405 | 新進 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 1,165 | $4.86 萬 | <0.1% | +1,165 | 新進 | 歷史 |
| LAZLazard, Inc. | SHS A | 1,500 | $4.86 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| PRIPrimerica, Inc. | Stock | 412 | $4.93 萬 | <0.1% | +412 | 新進 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 913 | $4.98 萬 | <0.1% | +913 | 新進 | 歷史 |
| SKTTanger Inc. | COM | 3,500 | $4.98 萬 | <0.1% | +3,500 | 新進 | 歷史 |
| OGNOrganon & Co. | Stock | 1,479 | $4.99 萬 | <0.1% | +1,479 | 新進 | 歷史 |
| MATWMatthews International Corp | CL A | 1,751 | $5.02 萬 | <0.1% | +850+94.3% | 加碼 | 歷史 |
| AIMCAltra Industrial Motion Corp. | COM | 1,426 | $5.03 萬 | <0.1% | +646+82.8% | 加碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 3,600 | $5.04 萬 | <0.1% | +3,600 | 新進 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 1,899 | $5.08 萬 | <0.1% | +1,899 | 新進 | 歷史 |
| FLSFlowserve Corp | COM | 1,783 | $5.10 萬 | <0.1% | +1,230+222.4% | 加碼 | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 1,775 | $5.14 萬 | <0.1% | +1,775 | 新進 | 歷史 |
| balanced pool808516306 | MUTUAL FUND | 800 | $5.23 萬 | <0.1% | +800 | 新進 | – |
| INTUIntuit Inc. | Stock | 136 | $5.24 萬 | <0.1% | +136 | 新進 | 歷史 |
| PKGPackaging Corp of America | Stock | 381 | $5.24 萬 | <0.1% | +381 | 新進 | 歷史 |
| PLUGPlug Power Inc | Stock | 3,173 | $5.26 萬 | <0.1% | +173+5.8% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 2,691 | $5.28 萬 | <0.1% | +2,626+4,040.0% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 1,000 | $5.28 萬 | <0.1% | +1,000 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,057 | $5.29 萬 | <0.1% | +1,057 | 新進 | – |
| DEODiageo PLC | SPON ADR NEW | 310 | $5.40 萬 | <0.1% | +310 | 新進 | 歷史 |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 4,756 | $5.42 萬 | <0.1% | +4,756 | 新進 | 歷史 |
| INGRIngredion Inc | COM | 620 | $5.47 萬 | <0.1% | +620 | 新進 | 歷史 |
| WRKWestRock Co | COM | 1,377 | $5.49 萬 | <0.1% | +1,377 | 新進 | 歷史 |
| HPQHP Inc | Stock | 1,678 | $5.50 萬 | <0.1% | +1,649+5,686.2% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 115 | $5.50 萬 | <0.1% | +115 | 新進 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 868 | $5.52 萬 | <0.1% | +318+57.8% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 2,000 | $5.52 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 887 | $5.54 萬 | <0.1% | +402+82.9% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 700 | $5.58 萬 | <0.1% | +700 | 新進 | 歷史 |
| OSKOshkosh Corp | COM | 682 | $5.60 萬 | <0.1% | +201+41.8% | 加碼 | 歷史 |
| KKellanova | Stock | 787 | $5.61 萬 | <0.1% | +787 | 新進 | 歷史 |
| VICIVici Properties Inc. | COM | 1,887 | $5.62 萬 | <0.1% | +1,887 | 新進 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 1,717 | $5.62 萬 | <0.1% | +1,717 | 新進 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 890 | $5.64 萬 | <0.1% | +830+1,383.3% | 加碼 | – |
| KBHKB Home | COM | 1,997 | $5.68 萬 | <0.1% | +1,583+382.4% | 加碼 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 2,356 | $5.69 萬 | <0.1% | +1,309+125.0% | 加碼 | 歷史 |
| ABMDAbiomed Inc | COM | 230 | $5.69 萬 | <0.1% | +230 | 新進 | 歷史 |
| CRICarters Inc | COM | 809 | $5.70 萬 | <0.1% | +313+63.1% | 加碼 | 歷史 |
| EHCEncompass Health Corp | COM | 1,019 | $5.71 萬 | <0.1% | +590+137.5% | 加碼 | 歷史 |
| LEN.BLennar Corp | CL B | 975 | $5.72 萬 | <0.1% | +975 | 新進 | 歷史 |
| SYFSynchrony Financial | COM | 2,075 | $5.73 萬 | <0.1% | +2,075 | 新進 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 1,750 | $5.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TROXTronox Holdings plc | SHS | 3,418 | $5.74 萬 | <0.1% | +3,418 | 新進 | 歷史 |
| RPMRPM International Inc | COM | 732 | $5.76 萬 | <0.1% | +702+2,340.0% | 加碼 | 歷史 |
| BGSB&G Foods, Inc. | COM | 2,450 | $5.83 萬 | <0.1% | +2,450 | 新進 | 歷史 |
| Copel-ADR20441B605 | ADR | 9,200 | $5.85 萬 | <0.1% | +9,200 | 新進 | – |
| JJacobs Solutions Inc. | COM | 463 | $5.89 萬 | <0.1% | +338+270.4% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 564 | $5.94 萬 | <0.1% | +254+81.9% | 加碼 | 歷史 |
| BGBunge Global SA | COM | 660 | $5.99 萬 | <0.1% | +660 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 305 | $6.01 萬 | <0.1% | +305 | 新進 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 102 | $6.03 萬 | <0.1% | +102 | 新進 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,265 | $6.07 萬 | <0.1% | +1,265 | 新進 | – |
| AZPNAspen Technology, Inc. | COM | 332 | $6.10 萬 | <0.1% | +332 | 新進 | 歷史 |
| MMSMaximus, Inc. | COM | 977 | $6.11 萬 | <0.1% | +977 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 862 | $6.16 萬 | <0.1% | +862 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 722 | $6.19 萬 | <0.1% | +722 | 新進 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 1,918 | $6.22 萬 | <0.1% | +1,018+113.1% | 加碼 | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 1,488 | $6.22 萬 | <0.1% | +900+153.1% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 882 | $6.23 萬 | <0.1% | +875+12,500.0% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 5,204 | $6.26 萬 | <0.1% | +3,058+142.5% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 900 | $6.29 萬 | <0.1% | +900 | 新進 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 540 | $6.29 萬 | <0.1% | +344+175.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 279 | $6.31 萬 | <0.1% | −1,518−84.5% | 減碼 | – |
| LIILennox International Inc | COM | 306 | $6.32 萬 | <0.1% | +149+94.9% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 212 | $6.35 萬 | <0.1% | +110+107.8% | 加碼 | 歷史 |
| KNKnowles Corp | COM | 3,706 | $6.42 萬 | <0.1% | +1,827+97.2% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 272 | $6.46 萬 | <0.1% | +272 | 新進 | 歷史 |
| MNROMonro, Inc. | COM | 1,508 | $6.47 萬 | <0.1% | +834+123.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 2,057 | $6.50 萬 | <0.1% | +2,057 | 新進 | – |
| FSSFederal Signal Corp | COM | 1,832 | $6.52 萬 | <0.1% | +1,832 | 新進 | 歷史 |
| MRCYMercury Systems Inc | COM | 1,024 | $6.59 萬 | <0.1% | +753+277.9% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 810 | $6.62 萬 | <0.1% | +810 | 新進 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 772 | $6.64 萬 | <0.1% | +498+181.8% | 加碼 | 歷史 |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 4,999 | $6.65 萬 | <0.1% | +4,999 | 新進 | 歷史 |
| VYXNCR Voyix Corp | COM | 2,140 | $6.66 萬 | <0.1% | +1,066+99.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 1,075 | $6.72 萬 | <0.1% | +1,075 | 新進 | – |
| GILDGilead Sciences, Inc. | Stock | 1,092 | $6.75 萬 | <0.1% | +731+202.5% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 1,507 | $6.76 萬 | <0.1% | +1,507 | 新進 | 歷史 |
| HQYHealthequity, Inc. | COM | 1,108 | $6.80 萬 | <0.1% | +642+137.8% | 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% | – |