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 |
|---|---|---|---|---|---|---|---|
| KMBKimberly Clark Corp | Stock | 509 | $6.88 萬 | <0.1% | +509 | 新進 | 歷史 |
| BOXBox Inc | CL A | 2,739 | $6.89 萬 | <0.1% | +1,485+118.4% | 加碼 | 歷史 |
| ITRIItron, Inc. | COM | 1,407 | $6.95 萬 | <0.1% | +725+106.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 398 | $6.96 萬 | <0.1% | +252+172.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 999 | $6.98 萬 | <0.1% | +414+70.8% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 1,961 | $6.99 萬 | <0.1% | +1,961 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 928 | $7.00 萬 | <0.1% | +928 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 310 | $7.05 萬 | <0.1% | +310 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 907 | $7.06 萬 | <0.1% | +907 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 411 | $7.07 萬 | <0.1% | +411 | 新進 | 歷史 |
| NWLNewell Brands Inc. | Stock | 3,714 | $7.07 萬 | <0.1% | +2,435+190.4% | 加碼 | 歷史 |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 2,500 | $7.18 萬 | <0.1% | +2,500 | 新進 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 1,625 | $7.23 萬 | <0.1% | +1,625 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 211 | $7.32 萬 | <0.1% | +148+234.9% | 加碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 839 | $7.34 萬 | <0.1% | +839 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 480 | $7.34 萬 | <0.1% | +480 | 新進 | 歷史 |
| NDSNNordson Corp | COM | 367 | $7.43 萬 | <0.1% | +367 | 新進 | 歷史 |
| NEXNextier Oilfield Solutions Inc. | COM | 7,816 | $7.43 萬 | <0.1% | +4,452+132.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,346 | $7.44 萬 | <0.1% | +1,346 | 新進 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 1,212 | $7.48 萬 | <0.1% | +829+216.4% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 483 | $7.50 萬 | <0.1% | +483 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 2,570 | $7.52 萬 | <0.1% | +2,570 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 622 | $7.54 萬 | <0.1% | +352+130.4% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 390 | $7.55 萬 | <0.1% | +390 | 新進 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 1,287 | $7.57 萬 | <0.1% | +799+163.7% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 801 | $7.62 萬 | <0.1% | +801 | 新進 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 1,498 | $7.62 萬 | <0.1% | +1,462+4,061.1% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 420 | $7.63 萬 | <0.1% | +243+137.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 455 | $7.66 萬 | <0.1% | +455 | 新進 | 歷史 |
| CAGConagra Brands Inc. | Stock | 2,242 | $7.68 萬 | <0.1% | +2,242 | 新進 | 歷史 |
| LENLennar Corp | CL A | 1,083 | $7.68 萬 | <0.1% | +1,083 | 新進 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 1,879 | $7.69 萬 | <0.1% | +1,879 | 新進 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 2,663 | $7.70 萬 | <0.1% | +1,567+143.0% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 1,339 | $7.78 萬 | <0.1% | +1,339 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 473 | $7.81 萬 | <0.1% | +473 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 936 | $7.91 萬 | <0.1% | +936 | 新進 | 歷史 |
| RJFRaymond James Financial Inc | COM | 887 | $7.93 萬 | <0.1% | +887 | 新進 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 3,065 | $7.94 萬 | <0.1% | +1,784+139.3% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 3,091 | $7.97 萬 | <0.1% | +2,018+188.1% | 加碼 | 歷史 |
| SHELShell plc | ADR | 1,530 | $8.00 萬 | <0.1% | +1,530 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 245 | $8.00 萬 | <0.1% | +245 | 新進 | 歷史 |
| ATRAptargroup, Inc. | Stock | 776 | $8.00 萬 | <0.1% | +455+141.7% | 加碼 | 歷史 |
| BDCBelden Inc. | COM | 1,518 | $8.09 萬 | <0.1% | +817+116.5% | 加碼 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 3,150 | $8.14 萬 | <0.1% | +3,150 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 962 | $8.15 萬 | <0.1% | +962 | 新進 | 歷史 |
| Exchange Traded Concepts Tr301505590 | FMQQ NEXT FRONT | 7,912 | $8.28 萬 | 0.1% | +7,912 | 新進 | – |
| YUMYum Brands Inc | Stock | 730 | $8.29 萬 | 0.1% | +715+4,766.7% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 4,800 | $8.32 萬 | 0.1% | +4,800 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 484 | $8.32 萬 | 0.1% | +484 | 新進 | 歷史 |
| EFOREverforth Inc | COM | 922 | $8.32 萬 | 0.1% | +327+55.0% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 808 | $8.42 萬 | 0.1% | +808 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 2,005 | $8.47 萬 | 0.1% | +2,005 | 新進 | 歷史 |
| RBCRBC Bearings INC | COM | 460 | $8.51 萬 | 0.1% | +159+52.8% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 5,103 | $8.55 萬 | 0.1% | +5,103 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 723 | $8.60 萬 | 0.1% | +702+3,342.9% | 加碼 | 歷史 |
| THRMGentherm Inc | COM | 1,394 | $8.70 萬 | 0.1% | +1,394 | 新進 | 歷史 |
| ANSSAnsys Inc | COM | 365 | $8.73 萬 | 0.1% | +355+3,550.0% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 3,559 | $8.81 萬 | 0.1% | +1,941+120.0% | 加碼 | 歷史 |
| BKUBankUnited, Inc. | COM | 2,496 | $8.88 萬 | 0.1% | +1,060+73.8% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 8,900 | $8.88 萬 | 0.1% | +8,900 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 1,145 | $8.89 萬 | 0.1% | +1,145 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 392 | $8.89 萬 | 0.1% | +392 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 68 | $8.89 萬 | 0.1% | +66+3,300.0% | 加碼 | 歷史 |
| NBHCNational Bank Holdings Corp | CL A | 2,354 | $9.01 萬 | 0.1% | +1,202+104.3% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 1,130 | $9.06 萬 | 0.1% | +426+60.5% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 2,806 | $9.07 萬 | 0.1% | +2,806 | 新進 | – |
| MATVMativ Holdings, Inc. | COM | 3,616 | $9.08 萬 | 0.1% | +3,616 | 新進 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 1,985 | $9.15 萬 | 0.1% | +1,051+112.5% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 806 | $9.16 萬 | 0.1% | +806 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 3,800 | $9.26 萬 | 0.1% | +3,800 | 新進 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 1,276 | $9.31 萬 | 0.1% | +726+132.0% | 加碼 | 歷史 |
| CICigna Group | Stock | 354 | $9.33 萬 | 0.1% | +354 | 新進 | 歷史 |
| ALEAllete Inc | COM NEW | 1,592 | $9.36 萬 | 0.1% | +867+119.6% | 加碼 | 歷史 |
| BPBP PLC | ADR | 3,303 | $9.36 萬 | 0.1% | +3,303 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 218 | $9.37 萬 | 0.1% | +218 | 新進 | 歷史 |
| Oakmark Equity Invs413838400 | mf | 3,232 | $9.38 萬 | 0.1% | +3,232 | 新進 | – |
| AINAlbany International Corp | CL A | 1,193 | $9.40 萬 | 0.1% | +654+121.3% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 1,340 | $9.49 萬 | 0.1% | +901+205.2% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 666 | $9.49 萬 | 0.1% | +318+91.4% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 1,724 | $9.57 萬 | 0.1% | +1,724 | 新進 | 歷史 |
| ATOAtmos Energy Corp | COM | 855 | $9.58 萬 | 0.1% | +612+251.9% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 570 | $9.60 萬 | 0.1% | +570 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 1,517 | $9.66 萬 | 0.1% | +1,503+10,735.7% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 1,238 | $9.68 萬 | 0.1% | +1,210+4,321.4% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 1,779 | $9.73 萬 | 0.1% | +354+24.8% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,568 | $9.74 萬 | 0.1% | +887+130.2% | 加碼 | 歷史 |
| iShares Tr464289123 | NEW ZEALAND ETF | 2,200 | $9.78 萬 | 0.1% | +2,200 | 新進 | – |
| RIORio Tinto PLC | ADR | 1,627 | $9.92 萬 | 0.1% | +1,627 | 新進 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 9,969 | $9.94 萬 | 0.1% | +9,969 | 新進 | 歷史 |
| ITGartner Inc | COM | 412 | $9.96 萬 | 0.1% | +244+145.2% | 加碼 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 7,071 | $10.0 萬 | 0.1% | +7,071 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 596 | $10.1 萬 | 0.1% | +553+1,286.0% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 3,244 | $10.1 萬 | 0.1% | +3,244 | 新進 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 1,870 | $10.1 萬 | 0.1% | +870+87.0% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,200 | $10.2 萬 | 0.1% | +2,200 | 新進 | 歷史 |
| CSLCarlisle Companies Inc | COM | 428 | $10.2 萬 | 0.1% | +254+146.0% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 3,245 | $10.2 萬 | 0.1% | +3,245 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,622 | $10.3 萬 | 0.1% | +1,136+76.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 730 | $10.3 萬 | 0.1% | +730 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 4,189 | $10.3 萬 | 0.1% | +4,189 | 新進 | – |
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% | – |