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 |
|---|---|---|---|---|---|---|---|
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 139 | $1.50 萬 | <0.1% | – | – | – |
| HALHalliburton Co | Stock | 595 | $1.50 萬 | <0.1% | – | – | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 800 | $1.50 萬 | <0.1% | – | – | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 392 | $1.50 萬 | <0.1% | – | – | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 1,721 | $1.50 萬 | <0.1% | – | – | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 279 | $1.50 萬 | <0.1% | – | – | 歷史 |
| CPRTCopart Inc | COM | 106 | $1.50 萬 | <0.1% | – | – | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 100 | $1.50 萬 | <0.1% | – | – | 歷史 |
| ATRIAtrion Corp | COM | 24 | $1.50 萬 | <0.1% | – | – | 歷史 |
| Nuveen Massachusets QLT Mun FD Com67061E108 | Equities | 966 | $1.50 萬 | <0.1% | – | – | – |
| SUSuncor Energy Inc | Stock | 603 | $1.60 萬 | <0.1% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 249 | $1.60 萬 | <0.1% | – | – | – |
| HPQHP Inc | Stock | 482 | $1.60 萬 | <0.1% | – | – | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 110 | $1.60 萬 | <0.1% | – | – | – |
| VSTVistra Corp. | Stock | 812 | $1.60 萬 | <0.1% | – | – | 歷史 |
| SRESempra | Stock | 111 | $1.60 萬 | <0.1% | – | – | 歷史 |
| HSYHershey Co | COM | 80 | $1.60 萬 | <0.1% | – | – | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 450 | $1.60 萬 | <0.1% | – | – | – |
| PNRPENTAIR plc | SHS | 229 | $1.60 萬 | <0.1% | – | – | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 135 | $1.60 萬 | <0.1% | – | – | 歷史 |
| SHCSotera Health Co | COM | 631 | $1.60 萬 | <0.1% | – | – | 歷史 |
| GRMNGarmin Ltd | SHS | 96 | $1.60 萬 | <0.1% | – | – | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 1,010 | $1.60 萬 | <0.1% | – | – | 歷史 |
| Ecp Environmental GW Opt Cor26829T209 | UNIT 03/01/2026 | 1,400 | $1.60 萬 | <0.1% | – | – | – |
| ITWIllinois Tool Works Inc | Stock | 67 | $1.70 萬 | <0.1% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 169 | $1.70 萬 | <0.1% | – | – | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 158 | $1.70 萬 | <0.1% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 239 | $1.70 萬 | <0.1% | – | – | – |
| OIIOceaneering International Inc | Stock | 1,004 | $1.70 萬 | <0.1% | – | – | 歷史 |
| LULUlululemon athletica inc. | Stock | 45 | $1.70 萬 | <0.1% | – | – | 歷史 |
| DCIDonaldson Co Inc | Stock | 255 | $1.70 萬 | <0.1% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 102 | $1.70 萬 | <0.1% | – | – | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 106 | $1.70 萬 | <0.1% | – | – | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 79 | $1.70 萬 | <0.1% | – | – | 歷史 |
| BANRBanner Corp | COM NEW | 282 | $1.70 萬 | <0.1% | – | – | 歷史 |
| ENTGEntegris Inc | COM | 128 | $1.70 萬 | <0.1% | – | – | 歷史 |
| FULTFulton Financial Corp | COM | 963 | $1.70 萬 | <0.1% | – | – | 歷史 |
| INVXInnovex International, Inc. | COM | 467 | $1.70 萬 | <0.1% | – | – | 歷史 |
| SBGISinclair, Inc. | CL A | 500 | $1.70 萬 | <0.1% | – | – | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 124 | $1.80 萬 | <0.1% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 150 | $1.80 萬 | <0.1% | – | – | – |
| SPGIS&P Global Inc. | Stock | 40 | $1.80 萬 | <0.1% | – | – | 歷史 |
| HAEHaemonetics Corp | COM | 246 | $1.80 萬 | <0.1% | – | – | 歷史 |
| AVTRAvantor, Inc. | COM | 477 | $1.80 萬 | <0.1% | – | – | 歷史 |
| TDGTransDigm Group INC | COM | 26 | $1.80 萬 | <0.1% | – | – | 歷史 |
| SUISun Communities Inc | COM | 90 | $1.80 萬 | <0.1% | – | – | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 541 | $1.80 萬 | <0.1% | – | – | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 2,920 | $1.80 萬 | <0.1% | – | – | 歷史 |
| RYNRayonier Inc | COM | 820 | $1.80 萬 | <0.1% | – | – | 歷史 |
| AmerisourceBergen Corp03073E108 | Common Stock | 146 | $1.80 萬 | <0.1% | – | – | – |
| BGCBGC Group, Inc. | CL A | 3,000 | $1.80 萬 | <0.1% | – | – | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 281 | $1.80 萬 | <0.1% | – | – | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 121 | $1.80 萬 | <0.1% | – | – | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 219 | $1.90 萬 | <0.1% | – | – | 歷史 |
| CNPCenterpoint Energy Inc | COM | 764 | $1.90 萬 | <0.1% | – | – | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 220 | $1.90 萬 | <0.1% | – | – | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 46 | $1.90 萬 | <0.1% | – | – | 歷史 |
| TISITeam Inc | COM | 2,463 | $1.90 萬 | <0.1% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 157 | $2.00 萬 | <0.1% | – | – | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 121 | $2.00 萬 | <0.1% | – | – | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 101 | $2.00 萬 | <0.1% | – | – | 歷史 |
| AGIAlamos Gold Inc | Stock | 2,177 | $2.00 萬 | <0.1% | – | – | 歷史 |
| PSAPublic Storage | COM | 63 | $2.00 萬 | <0.1% | – | – | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 30 | $2.00 萬 | <0.1% | – | – | 歷史 |
| SLGNSilgan Holdings Inc | COM | 421 | $2.00 萬 | <0.1% | – | – | 歷史 |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 200 | $2.00 萬 | <0.1% | – | – | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 161 | $2.00 萬 | <0.1% | – | – | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 837 | $2.00 萬 | <0.1% | – | – | 歷史 |
| DFSDiscover Financial Services | COM | 159 | $2.00 萬 | <0.1% | – | – | 歷史 |
| OGNOrganon & Co. | Stock | 552 | $2.10 萬 | <0.1% | – | – | 歷史 |
| QRVOQorvo, Inc. | Stock | 105 | $2.10 萬 | <0.1% | – | – | 歷史 |
| ARMKAramark | COM | 538 | $2.10 萬 | <0.1% | – | – | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 83 | $2.10 萬 | <0.1% | – | – | 歷史 |
| EBAYeBay Inc | COM | 288 | $2.10 萬 | <0.1% | – | – | 歷史 |
| WSFSWSFS Financial Corp | COM | 418 | $2.10 萬 | <0.1% | – | – | 歷史 |
| AEEAmeren Corp | COM | 233 | $2.10 萬 | <0.1% | – | – | 歷史 |
| LESLLeslie's, Inc. | COM | 725 | $2.10 萬 | <0.1% | – | – | 歷史 |
| SWISolarWinds Corp | COM | 1,181 | $2.10 萬 | <0.1% | – | – | 歷史 |
| MCKMcKesson Corp | Stock | 109 | $2.20 萬 | <0.1% | – | – | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 121 | $2.20 萬 | <0.1% | – | – | 歷史 |
| SNOWSnowflake Inc. | Stock | 89 | $2.20 萬 | <0.1% | – | – | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 264 | $2.20 萬 | <0.1% | – | – | 歷史 |
| CHWYChewy, Inc. | CL A | 275 | $2.20 萬 | <0.1% | – | – | 歷史 |
| BKRBaker Hughes Co | CL A | 895 | $2.20 萬 | <0.1% | – | – | 歷史 |
| EXRExtra Space Storage Inc. | COM | 129 | $2.20 萬 | <0.1% | – | – | 歷史 |
| UTLUnitil Corp | COM | 400 | $2.20 萬 | <0.1% | – | – | 歷史 |
| DXCMDexcom Inc | COM | 50 | $2.20 萬 | <0.1% | – | – | 歷史 |
| CCKCrown Holdings, Inc. | COM | 209 | $2.20 萬 | <0.1% | – | – | 歷史 |
| FEFirstenergy Corp | COM | 559 | $2.20 萬 | <0.1% | – | – | 歷史 |
| AMEAmetek Inc | COM | 156 | $2.20 萬 | <0.1% | – | – | 歷史 |
| OLEDUniversal Display Corp | COM | 98 | $2.20 萬 | <0.1% | – | – | 歷史 |
| INFNInfinera Corp | COM | 1,813 | $2.20 萬 | <0.1% | – | – | 歷史 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 851 | $2.20 萬 | <0.1% | – | – | – |
| Beyond Meat Inc Com08862E112 | Equities | 135 | $2.20 萬 | <0.1% | – | – | – |
| Ecp Environmental GW Opt Cor26829T100 | COM CL A | 2,171 | $2.20 萬 | <0.1% | – | – | – |
| MPCMarathon Petroleum Corp | Stock | 351 | $2.30 萬 | <0.1% | – | – | 歷史 |
| STTState Street Corp | COM | 271 | $2.30 萬 | <0.1% | – | – | 歷史 |
| DGDollar General Corp | COM | 100 | $2.30 萬 | <0.1% | – | – | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 846 | $2.30 萬 | <0.1% | – | – | 歷史 |
| SBACSba Communications Corp | CL A | 71 | $2.30 萬 | <0.1% | – | – | 歷史 |