Eagle Bay Advisors LLC
- SEC CIK
- 0001862864
- 最新申報
- 2026/8/3
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/30 申報。只含多頭部位。
- 持股檔數
- 960
- 2021 年第 1 季沒有申報
- 總值
- $1.24 億
- 2021 年第 1 季沒有申報
Eagle Bay Advisors LLC 沒有申報 2021 年第 1 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 24,427 | $1,072 萬 | 8.6% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 154,824 | $810.9 萬 | 6.5% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 101,846 | $558.5 萬 | 4.5% | – | – | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 89,099 | $480.1 萬 | 3.9% | – | – | – |
| UBERUber Technologies, Inc | Stock | 94,399 | $473.3 萬 | 3.8% | – | – | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 55,418 | $419.1 萬 | 3.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 10,847 | $294.5 萬 | 2.4% | – | – | 歷史 |
| IGMSIGM Biosciences, Inc. | COM | 34,835 | $289.9 萬 | 2.3% | – | – | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 188,703 | $289.0 萬 | 2.3% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 19,860 | $273.0 萬 | 2.2% | – | – | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 29,781 | $255.9 萬 | 2.1% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,183 | $198.4 萬 | 1.6% | – | – | – |
| NETCloudflare, Inc. | CL A COM | 15,659 | $165.9 萬 | 1.3% | – | – | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 27,525 | $163.9 萬 | 1.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 470 | $162.4 萬 | 1.3% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 21,213 | $134.1 萬 | 1.1% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,638 | $132.5 萬 | 1.1% | – | – | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 16,166 | $120.1 萬 | 1.0% | – | – | – |
| PNCPNC Financial Services Group, Inc. | Stock | 6,123 | $117.1 萬 | 0.9% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 9,909 | $115.5 萬 | 0.9% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 1,891 | $111.1 萬 | 0.9% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,605 | $101.2 萬 | 0.8% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 405 | $99.5 萬 | 0.8% | – | – | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $83.8 萬 | 0.7% | – | – | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 25,989 | $82.1 萬 | 0.7% | – | – | – |
| KOCoca Cola Co | Stock | 14,621 | $79.7 萬 | 0.6% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 2,440 | $78.1 萬 | 0.6% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 4,646 | $77.0 萬 | 0.6% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,090 | $69.5 萬 | 0.6% | – | – | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 7,516 | $68.1 萬 | 0.5% | – | – | – |
| MMM3M Co | Stock | 3,162 | $63.4 萬 | 0.5% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,767 | $59.2 萬 | 0.5% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 229 | $58.2 萬 | 0.5% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,371 | $55.3 萬 | 0.4% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,851 | $53.7 萬 | 0.4% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,703 | $51.8 萬 | 0.4% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 8,667 | $49.9 萬 | 0.4% | – | – | 歷史 |
| INTCIntel Corp | Stock | 8,264 | $46.7 萬 | 0.4% | – | – | 歷史 |
| VVisa Inc. | Stock | 1,930 | $45.5 萬 | 0.4% | – | – | 歷史 |
| ACNAccenture plc | Stock | 1,475 | $44.0 萬 | 0.4% | – | – | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,242 | $43.9 萬 | 0.4% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 2,153 | $43.0 萬 | 0.3% | – | – | 歷史 |
| Invesco QQQ Tr04609E107 | UNIT SER 1 | 1,178 | $41.8 萬 | 0.3% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,361 | $40.2 萬 | 0.3% | – | – | – |
| VZVerizon Communications Inc | Stock | 7,039 | $39.9 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,734 | $38.8 萬 | 0.3% | – | – | – |
| AMATApplied Materials Inc | Stock | 2,678 | $38.4 萬 | 0.3% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 2,685 | $38.3 萬 | 0.3% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,811 | $38.0 萬 | 0.3% | – | – | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 13,350 | $37.6 萬 | 0.3% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,039 | $36.6 萬 | 0.3% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 2,422 | $36.3 萬 | 0.3% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 2,612 | $35.7 萬 | 0.3% | – | – | 歷史 |
| APHAmphenol Corp | CL A | 4,998 | $34.5 萬 | 0.3% | – | – | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,722 | $33.3 萬 | 0.3% | – | – | – |
| DISWalt Disney Co | Stock | 1,795 | $31.9 萬 | 0.3% | – | – | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 7,600 | $31.2 萬 | 0.3% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 1,164 | $28.8 萬 | 0.2% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 566 | $28.3 萬 | 0.2% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 3,779 | $28.2 萬 | 0.2% | – | – | – |
| HUMHumana Inc | Stock | 630 | $28.0 萬 | 0.2% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 336 | $27.5 萬 | 0.2% | – | – | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 15,635 | $27.1 萬 | 0.2% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 703 | $26.9 萬 | 0.2% | – | – | 歷史 |
| Kayne Anderson Nextgen Energy48661E112 | OTR | 34,418 | $26.9 萬 | 0.2% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 4,995 | $26.8 萬 | 0.2% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 1,209 | $26.8 萬 | 0.2% | – | – | 歷史 |
| MAMastercard Inc | Stock | 703 | $26.0 萬 | 0.2% | – | – | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 825 | $25.8 萬 | 0.2% | – | – | – |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 17,856 | $25.7 萬 | 0.2% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 9,036 | $25.0 萬 | 0.2% | – | – | – |
| LLYEli Lilly & Co | Stock | 1,036 | $24.1 萬 | 0.2% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 2,088 | $23.7 萬 | 0.2% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,601 | $23.6 萬 | 0.2% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 2,597 | $23.6 萬 | 0.2% | – | – | – |
| DEDeere & Co | Stock | 649 | $23.1 萬 | 0.2% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 786 | $23.1 萬 | 0.2% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 2,499 | $21.8 萬 | 0.2% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 5,468 | $21.7 萬 | 0.2% | – | – | 歷史 |
| GEGeneral Electric Co | COM | 15,768 | $21.7 萬 | 0.2% | – | – | 歷史 |
| TAT&T Inc. | Stock | 7,243 | $21.3 萬 | 0.2% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 389 | $20.9 萬 | 0.2% | – | – | 歷史 |
| NEMNEWMONT Corp | Stock | 3,139 | $20.8 萬 | 0.2% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 232 | $20.7 萬 | 0.2% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,577 | $20.5 萬 | 0.2% | – | – | 歷史 |
| BACBank of America Corp | Stock | 4,890 | $20.5 萬 | 0.2% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 1,359 | $19.9 萬 | 0.2% | – | – | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 9,907 | $19.6 萬 | 0.2% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 5,094 | $19.5 萬 | 0.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 451 | $19.4 萬 | 0.2% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 1,489 | $19.0 萬 | 0.2% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 481 | $18.6 萬 | 0.1% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 382 | $18.5 萬 | 0.1% | – | – | 歷史 |
| Raytheon Technologies Corp75513E105 | COM | 2,090 | $17.9 萬 | 0.1% | – | – | – |
| VLOValero Energy Corp | Stock | 2,245 | $17.8 萬 | 0.1% | – | – | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 6,624 | $17.7 萬 | 0.1% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 798 | $16.9 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 2,400 | $16.6 萬 | 0.1% | – | – | – |
| CATCaterpillar Inc | Stock | 747 | $16.4 萬 | 0.1% | – | – | 歷史 |
| METMetlife Inc | Stock | 2,534 | $16.1 萬 | 0.1% | – | – | 歷史 |