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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 325 | $7.40 萬 | 0.1% | – | – | – |
| AFLAflac Inc | Stock | 1,477 | $7.50 萬 | 0.1% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 279 | $7.50 萬 | 0.1% | – | – | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 1,700 | $7.50 萬 | 0.1% | – | – | – |
| ELANElanco Animal Health Inc | COM | 2,119 | $7.50 萬 | 0.1% | – | – | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 2,153 | $7.50 萬 | 0.1% | – | – | 歷史 |
| LINLinde PLC | SHS | 256 | $7.50 萬 | 0.1% | – | – | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 1,247 | $7.60 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 534 | $7.60 萬 | 0.1% | – | – | – |
| JEFJefferies Financial Group Inc. | COM | 2,300 | $7.60 萬 | 0.1% | – | – | 歷史 |
| FSSFederal Signal Corp | COM | 1,880 | $7.60 萬 | 0.1% | – | – | 歷史 |
| BGSB&G Foods, Inc. | COM | 2,300 | $7.60 萬 | 0.1% | – | – | 歷史 |
| ATRAptargroup, Inc. | Stock | 519 | $7.70 萬 | 0.1% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 113 | $7.80 萬 | 0.1% | – | – | 歷史 |
| BKUBankUnited, Inc. | COM | 1,806 | $7.90 萬 | 0.1% | – | – | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,533 | $8.00 萬 | 0.1% | – | – | – |
| ENBEnbridge Inc | Stock | 1,968 | $8.00 萬 | 0.1% | – | – | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 3,680 | $8.00 萬 | 0.1% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 204 | $8.10 萬 | 0.1% | – | – | – |
| EFOREverforth Inc | COM | 809 | $8.10 萬 | 0.1% | – | – | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 4,411 | $8.20 萬 | 0.1% | – | – | 歷史 |
| STZConstellation Brands, Inc. | Stock | 348 | $8.30 萬 | 0.1% | – | – | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 1,292 | $8.40 萬 | 0.1% | – | – | 歷史 |
| GISGeneral Mills Inc | Stock | 1,361 | $8.50 萬 | 0.1% | – | – | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 5,000 | $8.50 萬 | 0.1% | – | – | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 590 | $8.50 萬 | 0.1% | – | – | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 1,316 | $8.50 萬 | 0.1% | – | – | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 722 | $8.50 萬 | 0.1% | – | – | 歷史 |
| QTSQTS Realty Trust, Inc. | COM CL A | 1,081 | $8.50 萬 | 0.1% | – | – | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 817 | $8.60 萬 | 0.1% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 1,019 | $8.70 萬 | 0.1% | – | – | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 888 | $8.70 萬 | 0.1% | – | – | 歷史 |
| KSUKansas City Southern | COM NEW | 304 | $8.70 萬 | 0.1% | – | – | 歷史 |
| Paramount Global92556H206 | CL B | 1,774 | $8.70 萬 | 0.1% | – | – | – |
| NEENextera Energy Inc | Stock | 1,150 | $8.80 萬 | 0.1% | – | – | 歷史 |
| CARRCarrier Global Corp | Stock | 1,766 | $8.80 萬 | 0.1% | – | – | 歷史 |
| RIORio Tinto PLC | ADR | 955 | $8.80 萬 | 0.1% | – | – | 歷史 |
| ALEAllete Inc | COM NEW | 1,246 | $8.90 萬 | 0.1% | – | – | 歷史 |
| SAMBoston Beer Co Inc | CL A | 88 | $9.00 萬 | 0.1% | – | – | 歷史 |
| ITRIItron, Inc. | COM | 891 | $9.10 萬 | 0.1% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 653 | $9.20 萬 | 0.1% | – | – | 歷史 |
| INFOIHS Markit Ltd. | SHS | 810 | $9.20 萬 | 0.1% | – | – | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 1,000 | $9.30 萬 | 0.1% | – | – | – |
| MMSIMerit Medical Systems Inc | COM | 1,408 | $9.30 萬 | 0.1% | – | – | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 14,598 | $9.30 萬 | 0.1% | – | – | 歷史 |
| WMBWilliams Companies, Inc. | COM | 3,452 | $9.30 萬 | 0.1% | – | – | 歷史 |
| NDAQNasdaq, Inc. | COM | 529 | $9.50 萬 | 0.1% | – | – | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 1,850 | $9.50 萬 | 0.1% | – | – | 歷史 |
| CMICummins Inc | Stock | 391 | $9.60 萬 | 0.1% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 878 | $9.60 萬 | 0.1% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,517 | $9.70 萬 | 0.1% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 188 | $9.70 萬 | 0.1% | – | – | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 10,440 | $9.70 萬 | 0.1% | – | – | 歷史 |
| TDYTeledyne Technologies Inc | COM | 228 | $9.80 萬 | 0.1% | – | – | 歷史 |
| XYLXylem Inc. | COM | 805 | $9.80 萬 | 0.1% | – | – | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 1,115 | $9.90 萬 | 0.1% | – | – | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 5,423 | $10.0 萬 | 0.1% | – | – | 歷史 |
| CICigna Group | Stock | 418 | $10.0 萬 | 0.1% | – | – | 歷史 |
| THRMGentherm Inc | COM | 1,400 | $10.0 萬 | 0.1% | – | – | 歷史 |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 10,736 | $10.1 萬 | 0.1% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 377 | $10.2 萬 | 0.1% | – | – | 歷史 |
| PHParker-Hannifin Corp | Stock | 320 | $10.2 萬 | 0.1% | – | – | 歷史 |
| CTLTCatalent, Inc. | COM | 923 | $10.2 萬 | 0.1% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 409 | $10.3 萬 | 0.1% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 519 | $10.3 萬 | 0.1% | – | – | 歷史 |
| EWEdwards Lifesciences Corp | COM | 990 | $10.4 萬 | 0.1% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 555 | $10.8 萬 | 0.1% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 485 | $10.8 萬 | 0.1% | – | – | 歷史 |
| AZPNASPENTECH Corp | COM | 753 | $10.8 萬 | 0.1% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 650 | $10.9 萬 | 0.1% | – | – | 歷史 |
| OKEONEOK Inc | COM | 1,941 | $10.9 萬 | 0.1% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 576 | $11.0 萬 | 0.1% | – | – | 歷史 |
| MMSMaximus, Inc. | COM | 1,244 | $11.1 萬 | 0.1% | – | – | 歷史 |
| POWWOutdoor Holding Co | COM | 11,390 | $11.2 萬 | 0.1% | – | – | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 177 | $11.3 萬 | 0.1% | – | – | 歷史 |
| NVSNovartis AG | ADR | 1,210 | $11.5 萬 | 0.1% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 402 | $12.1 萬 | 0.1% | – | – | 歷史 |
| TGTTarget Corp | COMMON | 494 | $12.2 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 862 | $12.3 萬 | 0.1% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 1,976 | $12.4 萬 | 0.1% | – | – | – |
| Brookfield Ppty REIT Inc11282X103 | CL A | 7,191 | $12.6 萬 | 0.1% | – | – | – |
| CBChubb Ltd | Stock | 778 | $12.7 萬 | 0.1% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,731 | $12.7 萬 | 0.1% | – | – | 歷史 |
| CSXCSX Corp | Stock | 3,885 | $12.8 萬 | 0.1% | – | – | 歷史 |
| CVXChevron Corp | Stock | 1,196 | $12.8 萬 | 0.1% | – | – | 歷史 |
| CCitigroup Inc | Stock | 1,767 | $12.8 萬 | 0.1% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 332 | $13.0 萬 | 0.1% | – | – | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 347 | $13.0 萬 | 0.1% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 841 | $13.2 萬 | 0.1% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 679 | $13.4 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464289123 | NEW ZEALAND ETF | 2,200 | $13.4 萬 | 0.1% | – | – | – |
| BABoeing Co | Stock | 569 | $13.8 萬 | 0.1% | – | – | 歷史 |
| GLWCorning Inc | COM | 3,350 | $13.8 萬 | 0.1% | – | – | 歷史 |
| SYFSynchrony Financial | COM | 2,854 | $14.0 萬 | 0.1% | – | – | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 2,337 | $14.0 萬 | 0.1% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 3,806 | $14.3 萬 | 0.1% | – | – | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 403 | $14.5 萬 | 0.1% | – | – | 歷史 |
| PSXPhillips 66 | Stock | 1,693 | $14.8 萬 | 0.1% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 1,621 | $14.8 萬 | 0.1% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 1,910 | $15.0 萬 | 0.1% | – | – | 歷史 |