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 |
|---|---|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 3,766 | $26.3 萬 | 0.2% | +3,766 | 新進 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 4,673 | $26.1 萬 | 0.2% | +4,062+664.8% | 加碼 | – |
| WSTWest Pharmaceutical Services Inc | COM | 852 | $25.8 萬 | 0.2% | +310+57.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,406 | $25.7 萬 | 0.2% | +960+215.2% | 加碼 | 歷史 |
| Ashmore Emerging Markets Tot Ret Instl044820405 | Equities | 52,640 | $25.5 萬 | 0.2% | +52,640 | 新進 | – |
| GDGeneral Dynamics Corp | Stock | 1,131 | $25.0 萬 | 0.2% | +743+191.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 749 | $24.3 萬 | 0.1% | +749 | 新進 | 歷史 |
| FCNFti Consulting, Inc | COM | 1,337 | $24.2 萬 | 0.1% | +873+188.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,550 | $23.6 萬 | 0.1% | −113−4.2% | 減碼 | 歷史 |
| AMG Timessquare International Smallcap I00170K182 | Equities | 17,923 | $23.2 萬 | 0.1% | +17,923 | 新進 | – |
| TXNTexas Instruments Inc | Stock | 1,488 | $22.9 萬 | 0.1% | +1,488 | 新進 | 歷史 |
| Eaton Vance277907200 | mf | 47,328 | $22.8 萬 | 0.1% | +47,328 | 新進 | – |
| Catalyst/Millburn Hedge Strategy I62827P816 | Equities | 6,035 | $22.5 萬 | 0.1% | +6,035 | 新進 | – |
| TRVTravelers Companies, Inc. | Stock | 1,322 | $22.4 萬 | 0.1% | +1,322 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 24,592 | $22.3 萬 | 0.1% | −90−0.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 3,779 | $22.2 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 1,367 | $22.0 萬 | 0.1% | −195−12.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,292 | $22.0 萬 | 0.1% | +1,860+430.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 651 | $21.9 萬 | 0.1% | +376+136.7% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,045 | $21.7 萬 | 0.1% | −34−1.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 978 | $20.9 萬 | 0.1% | +978 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 419 | $20.1 萬 | 0.1% | +30+7.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 664 | $19.9 萬 | 0.1% | −184−21.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 6,357 | $19.8 萬 | 0.1% | +6,357 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 3,269 | $19.5 萬 | 0.1% | +46+1.4% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,260 | $18.3 萬 | 0.1% | +1,260 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 2,015 | $18.1 萬 | 0.1% | +2,015 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,005 | $17.6 萬 | 0.1% | +1,005 | 新進 | 歷史 |
| Aristotle Small Cap Equi Ty I46141Q626 | mf | 13,309 | $17.6 萬 | 0.1% | +13,309 | 新進 | – |
| TECKTeck Resources Ltd | CL B | 5,383 | $16.5 萬 | 0.1% | +5,383 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 1,806 | $16.2 萬 | 0.1% | +1,176+186.7% | 加碼 | 歷史 |
| DYDycom Industries Inc | COM | 1,743 | $16.2 萬 | 0.1% | +1,059+154.8% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 2,740 | $16.1 萬 | 0.1% | +2,740 | 新進 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 2,194 | $16.0 萬 | 0.1% | +2,194 | 新進 | 歷史 |
| CTLTCatalent, Inc. | COM | 1,479 | $15.9 萬 | 0.1% | +968+189.4% | 加碼 | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 7,399 | $15.8 萬 | 0.1% | +7,399 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 1,657 | $15.6 萬 | 0.1% | −618−27.2% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 2,267 | $15.5 萬 | 0.1% | +1,031+83.4% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 653 | $15.2 萬 | 0.1% | +643+6,430.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,478 | $15.1 萬 | 0.1% | +1,478 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 1,837 | $15.1 萬 | 0.1% | +1,837 | 新進 | 歷史 |
| Harris Assoc Invt Tr Oakmark G413838830 | Mutual Fund | 5,333 | $15.0 萬 | 0.1% | +5,333 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 7,922 | $14.9 萬 | 0.1% | +7,922 | 新進 | – |
| LPLALPL Financial Holdings Inc. | COM | 793 | $14.6 萬 | 0.1% | +558+237.4% | 加碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 8,653 | $14.6 萬 | 0.1% | +8,653 | 新進 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 2,148 | $14.5 萬 | 0.1% | +1,210+129.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 237 | $14.4 萬 | 0.1% | +237 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 6,816 | $14.3 萬 | 0.1% | +6,816 | 新進 | 歷史 |
| Barrick Gold Corp067901108 | COM | 8,065 | $14.3 萬 | 0.1% | +8,065 | 新進 | – |
| SEESealed Air Corp | COM | 2,468 | $14.2 萬 | 0.1% | +660+36.5% | 加碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 1,365 | $14.2 萬 | 0.1% | +1,053+337.5% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 3,394 | $14.2 萬 | 0.1% | +3,394 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 791 | $14.1 萬 | 0.1% | +791 | 新進 | 歷史 |
| BABoeing Co | Stock | 1,030 | $14.1 萬 | 0.1% | +1,019+9,263.6% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 295 | $13.8 萬 | 0.1% | +202+217.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 2,039 | $13.8 萬 | 0.1% | +2,039 | 新進 | – |
| AXPAmerican Express Co | Stock | 999 | $13.8 萬 | 0.1% | +999 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 3,043 | $13.8 萬 | 0.1% | +1,522+100.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 537 | $13.6 萬 | 0.1% | +537 | 新進 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 633 | $13.5 萬 | 0.1% | +478+308.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,716 | $13.1 萬 | 0.1% | +1,716 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 266 | $12.9 萬 | 0.1% | +153+135.4% | 加碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 3,601 | $12.5 萬 | 0.1% | +3,601 | 新進 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 2,400 | $12.5 萬 | 0.1% | +2,400 | 新進 | – |
| SLBSLB Limited | Stock | 3,465 | $12.4 萬 | 0.1% | +3,465 | 新進 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 600 | $12.4 萬 | 0.1% | +600 | 新進 | – |
| CTVACorteva, Inc. | Stock | 2,275 | $12.3 萬 | 0.1% | +2,275 | 新進 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 3,020 | $12.3 萬 | 0.1% | +3,020 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 1,342 | $12.2 萬 | 0.1% | +1,320+6,000.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 4,356 | $12.0 萬 | 0.1% | +4,356 | 新進 | – |
| MSMorgan Stanley | Stock | 1,576 | $12.0 萬 | 0.1% | +1,576 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 2,600 | $11.9 萬 | 0.1% | +2,600 | 新進 | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 1,811 | $11.8 萬 | 0.1% | +1,116+160.6% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 997 | $11.7 萬 | 0.1% | +997 | 新進 | – |
| TDYTeledyne Technologies Inc | COM | 307 | $11.5 萬 | 0.1% | +237+338.6% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 638 | $11.5 萬 | 0.1% | +278+77.2% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 455 | $11.2 萬 | 0.1% | +330+264.0% | 加碼 | 歷史 |
| KBRKBR, Inc. | COM | 2,242 | $10.8 萬 | 0.1% | +1,349+151.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 2,348 | $10.8 萬 | 0.1% | +2,348 | 新進 | 歷史 |
| NDAQNasdaq, Inc. | COM | 707 | $10.8 萬 | 0.1% | +480+211.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 543 | $10.7 萬 | 0.1% | +543 | 新進 | 歷史 |
| AMCRAmcor plc | ORD | 8,507 | $10.6 萬 | 0.1% | +8,507 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 2,770 | $10.6 萬 | 0.1% | +2,770 | 新進 | 歷史 |
| BGXBlackstone Long-Short Credit Income Fund | COM SHS BN INT | 9,073 | $10.4 萬 | 0.1% | +9,073 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 1,309 | $10.4 萬 | 0.1% | +1,309 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 3,560 | $10.3 萬 | 0.1% | +3,560 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 4,189 | $10.3 萬 | 0.1% | +4,189 | 新進 | – |
| TGTTarget Corp | Stock | 730 | $10.3 萬 | 0.1% | +730 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,622 | $10.3 萬 | 0.1% | +1,136+76.4% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 3,245 | $10.2 萬 | 0.1% | +3,245 | 新進 | 歷史 |
| CSLCarlisle Companies Inc | COM | 428 | $10.2 萬 | 0.1% | +254+146.0% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,200 | $10.2 萬 | 0.1% | +2,200 | 新進 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 1,870 | $10.1 萬 | 0.1% | +870+87.0% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 3,244 | $10.1 萬 | 0.1% | +3,244 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 596 | $10.1 萬 | 0.1% | +553+1,286.0% | 加碼 | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 7,071 | $10.0 萬 | 0.1% | +7,071 | 新進 | 歷史 |
| ITGartner Inc | COM | 412 | $9.96 萬 | 0.1% | +244+145.2% | 加碼 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 9,969 | $9.94 萬 | 0.1% | +9,969 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 1,627 | $9.92 萬 | 0.1% | +1,627 | 新進 | 歷史 |
| iShares Tr464289123 | NEW ZEALAND ETF | 2,200 | $9.78 萬 | 0.1% | +2,200 | 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% | – |