Eagle Bay Advisors LLC
- SEC CIK
- 0001862864
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/3。SEC
- 持股檔數
- 141
- 較 2026 年第 1 季 +14
- 總值
- $1.34 億
- 較 2026 年第 1 季 +$2,029.15 萬 (+17.9%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 39,904 | $1,154.66 萬 | 8.64% | +957+2.5% | 加碼 | 查看 |
| TSLATESLA INC COM | Stock | 25,523 | $1,073.5 萬 | 8.03% | +718+2.9% | 加碼 | 查看 |
| ISHARES SELECT DIVIDEND ETF464287168 | ETF | 38,710 | $605.04 萬 | 4.53% | 00.0% | 不變 | – |
| CAPITAL GROUP NEW GEOGRAPHY14021N105 | SHS | 150,172 | $562.54 萬 | 4.21% | −1,479−1.0% | 減碼 | – |
| MORGAN STANLEY ETF TRUST61774R767 | EATO VAN MTG ETF | 88,419 | $443.94 萬 | 3.32% | +23,749+36.7% | 加碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 4,813 | $360.45 萬 | 2.70% | −10−0.2% | 減碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 8,894 | $331.75 萬 | 2.48% | +450+5.3% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 9,272 | $327.62 萬 | 2.45% | +333+3.7% | 加碼 | 查看 |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 45,079 | $321.19 萬 | 2.40% | +11,165+32.9% | 加碼 | – |
| SCHWAB US TIPS ETF808524870 | ETF | 105,546 | $279.7 萬 | 2.09% | +98,018+1,302.0% | 加碼 | – |
| ISHARES TR464287622 | RUS 1000 ETF | 6,473 | $265.07 萬 | 1.98% | 00.0% | 不變 | – |
| NVDANVIDIA CORPORATION COM | Stock | 12,639 | $252.9 萬 | 1.89% | −673−5.1% | 減碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 4,520 | $226.19 萬 | 1.69% | +132+3.0% | 加碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 16,061 | $219.58 萬 | 1.64% | −1,177−6.8% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 5,904 | $210.98 萬 | 1.58% | −654−10.0% | 減碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 8,312 | $209.16 萬 | 1.57% | +81+1.0% | 加碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 2,682 | $200.63 萬 | 1.50% | +1,112+70.8% | 加碼 | 查看 |
| FIDELITY COVINGTON TRUST316092857 | MSCI RL EST ETF | 68,053 | $199.4 萬 | 1.49% | +13,398+24.5% | 加碼 | – |
| VANGUARD INTL EQUITY INDEX F922042676 | GLB EX US ETF | 43,120 | $193.39 萬 | 1.45% | +1,321+3.2% | 加碼 | – |
| AMZNAMAZON COM INC COM | Stock | 7,367 | $175.58 萬 | 1.31% | +354+5.0% | 加碼 | 查看 |
| APHAMPHENOL CORP NEW | CL A | 8,804 | $155.45 萬 | 1.16% | −794−8.3% | 減碼 | 查看 |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 25,791 | $153.95 萬 | 1.15% | +5,443+26.7% | 加碼 | – |
| KOCOCA COLA CO COM | Stock | 17,692 | $144.71 萬 | 1.08% | +218+1.2% | 加碼 | 查看 |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 5,539 | $136.38 萬 | 1.02% | +58+1.1% | 加碼 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 1,945 | $133.6 萬 | 1.00% | −1,195−38.1% | 減碼 | – |
| JNJJOHNSON & JOHNSON COM | Stock | 4,238 | $107.63 萬 | 0.81% | −107−2.5% | 減碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 908 | $104.8 萬 | 0.78% | −89−8.9% | 減碼 | 查看 |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | Stock | 4,975 | $94.25 萬 | 0.71% | −1,225−19.8% | 減碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 1,277 | $94.04 萬 | 0.70% | −1,323−50.9% | 減碼 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 2,772 | $90.73 萬 | 0.68% | +28+1.0% | 加碼 | 查看 |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 6,289 | $86.49 萬 | 0.65% | +6,289 | 新進 | – |
| AVGOBROADCOM INC COM | Stock | 2,258 | $85.31 萬 | 0.64% | +379+20.2% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 706 | $84.74 萬 | 0.63% | +55+8.4% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 1,497 | $84.34 萬 | 0.63% | +364+32.1% | 加碼 | 查看 |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 10,536 | $83.27 萬 | 0.62% | +168+1.6% | 加碼 | – |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 3,690 | $83.27 萬 | 0.62% | +101+2.8% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 10,168 | $81.92 萬 | 0.61% | +7,629+300.5% | 加碼 | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 3,545 | $80.49 萬 | 0.60% | +3,545 | 新進 | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 1,356 | $78.8 萬 | 0.59% | −879−39.3% | 減碼 | 查看 |
| ISHARES TR46429B747 | 0-5 YR TIPS ETF | 7,456 | $76.17 萬 | 0.57% | +121+1.6% | 加碼 | – |
| ABTABBOTT LABORATORIES COM | Stock | 8,346 | $75.73 萬 | 0.57% | +274+3.4% | 加碼 | 查看 |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 1 | $74.89 萬 | 0.56% | 00.0% | 不變 | 查看 |
| MRKMERCK & CO INC COM | Stock | 5,407 | $69.93 萬 | 0.52% | −367−6.4% | 減碼 | 查看 |
| SONSONOCO PRODS CO | COM | 12,382 | $69.77 萬 | 0.52% | −28−0.2% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 8,028 | $69.15 萬 | 0.52% | +5,356+200.4% | 加碼 | – |
| HDHOME DEPOT INC COM | Stock | 1,938 | $68.35 萬 | 0.51% | +144+8.0% | 加碼 | 查看 |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 2,215 | $64.94 萬 | 0.49% | +41+1.9% | 加碼 | 查看 |
| WMTWALMART INC COM | Stock | 5,660 | $64.1 萬 | 0.48% | −498−8.1% | 減碼 | 查看 |
| SGOLABRDN PHYSICAL GOLD SHARES ETF | ETF | 16,691 | $63.81 萬 | 0.48% | +1,650+11.0% | 加碼 | 查看 |
| PHPARKER-HANNIFIN CORP COM | Stock | 645 | $63.14 萬 | 0.47% | +51+8.6% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 1,712 | $58.74 萬 | 0.44% | +116+7.3% | 加碼 | 查看 |
| VANGUARD INTERMEDIATE-TERM BOND ETF921937819 | ETF | 7,646 | $58.64 萬 | 0.44% | +158+2.1% | 加碼 | – |
| GEGE AEROSPACE COM NEW | Stock | 1,493 | $55.8 萬 | 0.42% | +101+7.3% | 加碼 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V746 | LARG CAP GRO ETF | 3,301 | $55.61 萬 | 0.42% | 00.0% | 不變 | – |
| ISHARES RUSSELL 2000 GROWTH ETF464287648 | ETF | 1,388 | $54.68 萬 | 0.41% | 00.0% | 不變 | – |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 6,277 | $53.66 萬 | 0.40% | +2,640+72.6% | 加碼 | – |
| INVESCO EXCH TRADED FD TR II46138G508 | SR LN ETF | 25,997 | $52.96 萬 | 0.40% | −5,310−17.0% | 減碼 | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 3,174 | $50.16 萬 | 0.38% | 00.0% | 不變 | – |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 1,758 | $49.43 萬 | 0.37% | +149+9.3% | 加碼 | 查看 |
| MRVLMARVELL TECHNOLOGY INC | COM | 1,659 | $49.42 萬 | 0.37% | +1,659 | 新進 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V837 | DORS WRI MOM ETF | 3,181 | $48.27 萬 | 0.36% | 00.0% | 不變 | – |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C771 | ETF | 10,222 | $47.85 萬 | 0.36% | +378+3.8% | 加碼 | – |
| CNICANADIAN NATL RY CO COM | Stock | 4,000 | $47.7 萬 | 0.36% | −45−1.1% | 減碼 | 查看 |
| GLTRABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 2,587 | $46.86 萬 | 0.35% | +387+17.6% | 加碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 2,549 | $46.5 萬 | 0.35% | +247+10.7% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 1,520 | $46.07 萬 | 0.34% | 00.0% | 不變 | – |
| AMGNAMGEN INC COM | Stock | 1,233 | $44.66 萬 | 0.33% | +60+5.1% | 加碼 | 查看 |
| ISHARES TR464288158 | SHRT NAT MUN ETF | 4,180 | $44.5 萬 | 0.33% | 00.0% | 不變 | – |
| GEVGE VERNOVA INC COM | Stock | 368 | $43.2 萬 | 0.32% | +19+5.4% | 加碼 | 查看 |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 612 | $43.04 萬 | 0.32% | +612 | 新進 | 查看 |
| NYTNEW YORK TIMES CO MTN BE | CL A | 6,000 | $41.99 萬 | 0.31% | 00.0% | 不變 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 408 | $41.25 萬 | 0.31% | +25+6.5% | 加碼 | 查看 |
| VANECK ETF TRUST92189F437 | FALLEN ANGEL HG | 13,857 | $40.52 萬 | 0.30% | −3,103−18.3% | 減碼 | – |
| PROSHARES TR74348A467 | S&P 500 DV ARIST | 7,179 | $40.32 萬 | 0.30% | +3,622+101.8% | 加碼 | – |
| TDYTELEDYNE TECHNOLOGIES INC | COM | 602 | $40.16 萬 | 0.30% | +29+5.1% | 加碼 | 查看 |
| CMCSACOMCAST CORP NEW CL A | Stock | 16,273 | $39.95 萬 | 0.30% | +32+0.2% | 加碼 | 查看 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF921946885 | ETF | 5,887 | $39.58 萬 | 0.30% | −1,387−19.1% | 減碼 | – |
| QCOMQUALCOMM INC COM | Stock | 2,137 | $39.49 萬 | 0.30% | +375+21.3% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF922908512 | ETF | 1,985 | $39.22 萬 | 0.29% | 00.0% | 不變 | – |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 6,368 | $36.69 萬 | 0.27% | −93−1.4% | 減碼 | 查看 |
| GDGENERAL DYNAMICS CORP COM | Stock | 1,029 | $36.46 萬 | 0.27% | +75+7.9% | 加碼 | 查看 |
| MTBM & T BK CORP | COM | 1,480 | $35.23 萬 | 0.26% | −4−0.3% | 減碼 | 查看 |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 362 | $34.96 萬 | 0.26% | −402−52.6% | 減碼 | 查看 |
| ADBEADOBE INC COM | Stock | 1,696 | $34.77 萬 | 0.26% | −286−14.4% | 減碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 481 | $34.74 萬 | 0.26% | +481 | 新進 | 查看 |
| ORCLORACLE CORP COM | Stock | 2,367 | $34.68 萬 | 0.26% | +99+4.4% | 加碼 | 查看 |
| CTVACORTEVA INC COM | Stock | 4,070 | $34.47 萬 | 0.26% | +349+9.4% | 加碼 | 查看 |
| ISHARES TR464288414 | NATIONAL MUN ETF | 3,200 | $34.44 萬 | 0.26% | 00.0% | 不變 | – |
| MCDMCDONALDS CORP COM | Stock | 1,261 | $34.07 萬 | 0.26% | −19−1.5% | 減碼 | 查看 |
| VANGUARD MALVERN FDS922020805 | STRM INFPROIDX | 6,630 | $33.3 萬 | 0.25% | −4,949−42.7% | 減碼 | – |
| PRAXPRAXIS PRECISION MEDICINES I | COM NEW | 956 | $32.01 萬 | 0.24% | +956 | 新進 | 查看 |
| MMM3M CO COM | Stock | 1,975 | $31.98 萬 | 0.24% | +65+3.4% | 加碼 | 查看 |
| ENTGENTEGRIS INC | COM | 1,742 | $31.33 萬 | 0.23% | +1,742 | 新進 | 查看 |
| AERAERCAP HOLDINGS NV | SHS | 2,076 | $30.26 萬 | 0.23% | +254+13.9% | 加碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 2,017 | $29.58 萬 | 0.22% | +330+19.6% | 加碼 | 查看 |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 450 | $29.52 萬 | 0.22% | +450 | 新進 | – |
| IBKRINTERACTIVE BROKERS GROUP INC COM CL A | Stock | 3,375 | $29.38 萬 | 0.22% | −230−6.4% | 減碼 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 668 | $28.97 萬 | 0.22% | +668 | 新進 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 3,447 | $28.49 萬 | 0.21% | +412+13.6% | 加碼 | 查看 |
| SCHWAB STRATEGIC TR808524862 | SHT TM US TRES | 11,739 | $28.34 萬 | 0.21% | +2,163+22.6% | 加碼 | – |
2026 年第 1 季 之後清倉（10 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| VANGUARD REAL ESTATE ETF922908553 | ETF | 9,362 | $83.04 萬 | 0.73% |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 942 | $65.73 萬 | 0.58% |
| NFLXNETFLIX INC. COM | Stock | 4,865 | $46.78 萬 | 0.41% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 319 | $31.77 萬 | 0.28% |
| JKHYHENRY JACK & ASSOC INC COM | Stock | 1,663 | $26.29 萬 | 0.23% |
| EMOCLEARBRIDGE ENERGY MIDSTRM O | COM | 4,084 | $21.57 萬 | 0.19% |
| PCARPACCAR INC | COM | 1,833 | $21.17 萬 | 0.19% |
| BBARRICK MNG CORP COM SHS | Stock | 5,052 | $20.61 萬 | 0.18% |
| LOWLOWES COS INC COM | Stock | 868 | $20.51 萬 | 0.18% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 1,034 | $20.5 萬 | 0.18% |