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Livermore
Livermore
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Eagle Bay Advisors LLC

SEC CIK
0001862864
最新申報
2026/8/3

2021 年第 3 季持倉

持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
1,084
較 2021 年第 2 季 +124
總值
$1.71 億
較 2021 年第 2 季 +$4,699 萬 (+37.8%)
申報日
2021/11/12
SEC
Eagle Bay Advisors LLC 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ELVElevance Health, Inc.Stock679$25.2 萬0.1%+198+41.2%加碼歷史
CBChubb LtdStock1,433$25.2 萬0.1%+655+84.2%加碼歷史
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP6,634$25.1 萬0.1%+1,540+30.2%加碼–
CRMSalesforce, Inc.Stock920$24.9 萬0.1%+511+124.9%加碼歷史
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN17,891$24.9 萬0.1%+35+0.2%加碼歷史
MCDMcDonalds CorpStock1,038$24.8 萬0.1%+375+56.6%加碼歷史
CATCaterpillar IncStock1,290$24.8 萬0.1%+543+72.7%加碼歷史
NKENIKE, Inc.Stock1,667$24.4 萬0.1%+826+98.2%加碼歷史
PYPLPayPal Holdings, Inc.Stock920$24.0 萬0.1%+134+17.0%加碼歷史
WSTWest Pharmaceutical Services IncCOM564$23.9 萬0.1%+161+40.0%加碼歷史
AVGOBroadcom Inc.Stock486$23.7 萬0.1%+104+27.2%加碼歷史
GLWCorning IncCOM6,482$23.6 萬0.1%+3,132+93.5%加碼歷史
THRMGentherm IncCOM2,788$22.6 萬0.1%+1,388+99.1%加碼歷史
GDGeneral Dynamics CorpStock1,145$22.4 萬0.1%+590+106.3%加碼歷史
PSXPhillips 66Stock3,153$22.1 萬0.1%+1,460+86.2%加碼歷史
CSXCSX CorpStock7,433$22.0 萬0.1%+3,548+91.3%加碼歷史
Barrick Gold Corp067901108COM11,898$21.6 萬0.1%+5,050+73.7%加碼–
GEGeneral Electric CoStock2,047$21.1 萬0.1%+76+3.9%加碼依 1 比 8 拆股換算歷史
TXNTexas Instruments IncStock1,100$21.1 萬0.1%+421+62.0%加碼歷史
FCXFreeport-McMoran IncStock6,454$20.9 萬0.1%+2,648+69.6%加碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,486$20.8 萬0.1%+952+178.3%加碼–
MOAltria Group, Inc.Stock4,585$20.8 萬0.1%+1,289+39.1%加碼歷史
iShares Russell 2000 Growth ETF464287648ETF700$20.6 萬0.1%−125−15.2%減碼–
OKEONEOK IncCOM3,542$20.6 萬0.1%+1,601+82.5%加碼歷史
ZTSZoetis Inc.Stock1,054$20.4 萬0.1%+478+83.0%加碼歷史
SPYSPDR S&P 500 ETF TrustETF471$20.2 萬0.1%+20+4.4%加碼歷史
FCNFti Consulting, IncCOM1,477$20.0 萬0.1%+405+37.8%加碼歷史
METMetlife IncStock3,180$19.7 萬0.1%+646+25.5%加碼歷史
CARRCarrier Global CorpStock3,581$18.6 萬0.1%+1,815+102.8%加碼歷史
NVSNovartis AGADR2,247$18.3 萬0.1%+1,037+85.7%加碼歷史
CCitigroup IncStock2,593$18.1 萬0.1%+826+46.7%加碼歷史
WMBWilliams Companies, Inc.COM6,857$17.9 萬0.1%+3,405+98.6%加碼歷史
CMICummins IncStock791$17.7 萬0.1%+400+102.3%加碼歷史
STXSeagate Technology Holdings plcORD SHS2,144$17.6 萬0.1%+1,029+92.3%加碼歷史
LMTLockheed Martin CorpStock510$17.5 萬0.1%+178+53.6%加碼歷史
KMIKinder Morgan, Inc.Stock10,265$17.2 萬0.1%+4,842+89.3%加碼歷史
XYLXylem Inc.COM1,363$17.1 萬0.1%+558+69.3%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock1,118$17.0 萬0.1%+528+89.5%加碼歷史
DHRDanaher CorpStock555$16.8 萬0.1%−8−1.4%減碼歷史
iShares Tr464288307MRGSTR MD CP GRW2,400$16.5 萬0.1%00.0%不變–
STZConstellation Brands, Inc.Stock770$16.2 萬0.1%+422+121.3%加碼歷史
Enel Americas S A29274F104SPONSORED ADR27,739$16.2 萬0.1%+7,004+33.8%加碼–
TSLATesla, Inc.Stock208$16.0 萬0.1%+95+84.1%加碼歷史
UPSUnited Parcel Service IncStock871$15.8 萬0.1%+73+9.1%加碼歷史
TGTTarget CorpStock694$15.8 萬0.1%+694新進歷史
PHParker-Hannifin CorpStock566$15.8 萬0.1%+246+76.9%加碼歷史
LOWLowes Companies IncStock781$15.8 萬0.1%+262+50.5%加碼歷史
WMWaste Management IncStock1,038$15.6 萬0.1%+385+59.0%加碼歷史
iShares Tr464288281JPMORGAN USD EMG1,442$15.6 萬0.1%+580+67.3%加碼–
JEFJefferies Financial Group Inc.COM4,200$15.6 萬0.1%+1,900+82.6%加碼歷史
MMSMaximus, Inc.COM1,883$15.6 萬0.1%+639+51.4%加碼歷史
FDXFedEx CorpStock703$15.5 萬0.1%+301+74.9%加碼歷史
GISGeneral Mills IncStock2,535$15.1 萬0.1%+1,174+86.3%加碼歷史
ADMArcher-Daniels-Midland CoStock2,507$15.1 萬0.1%+1,260+101.0%加碼歷史
OXYOccidental Petroleum CorpStock5,012$15.0 萬0.1%+2,814+128.0%加碼歷史
SYYSysco CorpStock1,912$15.0 萬0.1%+977+104.5%加碼歷史
ABMDAbiomed IncCOM460$15.0 萬0.1%+230+100.0%加碼歷史
GLDSPDR Gold TrustETF900$14.7 萬0.1%+250+38.5%加碼歷史
NSCNorfolk Southern CorpStock616$14.7 萬0.1%+239+63.4%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF558$14.6 萬0.1%+279+100.0%加碼–
BXBlackstone Inc.COM1,248$14.6 萬0.1%+584+88.0%加碼歷史
INFOIHS Markit Ltd.SHS1,251$14.5 萬0.1%+441+54.4%加碼歷史
COPConocoPhillipsStock2,088$14.3 萬0.1%+934+80.9%加碼歷史
GILDGilead Sciences, Inc.Stock2,046$14.2 萬0.1%+1,209+144.4%加碼歷史
KMBKimberly Clark CorpStock1,059$14.1 萬0.1%+528+99.4%加碼歷史
LSTRLandstar System IncCOM892$14.1 萬0.1%+613+219.7%加碼歷史
SCHWSchwab Charles CorpStock2,254$14.0 萬0.1%+523+30.2%加碼歷史
FSSFederal Signal CorpCOM3,600$14.0 萬0.1%+1,720+91.5%加碼歷史
POWWOutdoor Holding CoCOM22,780$14.0 萬0.1%+11,390+100.0%加碼歷史
KSUKansas City SouthernCOM NEW512$13.9 萬0.1%+208+68.4%加碼歷史
TDYTeledyne Technologies IncCOM320$13.8 萬0.1%+92+40.4%加碼歷史
BGSB&G Foods, Inc.COM4,600$13.8 萬0.1%+2,300+100.0%加碼歷史
Vanguard S&P 500 ETF922908363ETF345$13.7 萬0.1%+141+69.1%加碼–
MUMicron Technology IncStock1,930$13.7 萬0.1%+911+89.4%加碼歷史
OTISOtis Worldwide CorpStock1,636$13.6 萬0.1%+765+87.8%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -1,450$13.6 萬0.1%+633+77.5%加碼歷史
GGGGraco IncCOM1,921$13.5 萬0.1%+1,295+206.9%加碼歷史
DEODiageo PLCSPON ADR NEW680$13.2 萬0.1%+330+94.3%加碼歷史
RBCRBC Bearings INCCOM612$13.1 萬0.1%+478+356.7%加碼歷史
AXIAYAXIA Energia S.A.SPONSORED ADR18,817$13.1 萬0.1%+8,081+75.3%加碼歷史
ADIAnalog Devices IncStock763$13.0 萬0.1%+348+83.9%加碼歷史
TRVTravelers Companies, Inc.Stock856$13.0 萬0.1%+856新進歷史
CEMClearBridge MLP & Midstream Fund Inc.COM4,800$13.0 萬0.1%+2,700+128.6%加碼歷史
Copel-ADR20441B605ADR19,856$13.0 萬0.1%+10,556+113.5%加碼–
LAZLazard, Inc.SHS A2,858$13.0 萬0.1%+1,429+100.0%加碼歷史
RIORio Tinto PLCADR1,883$12.8 萬0.1%+928+97.2%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM211$12.8 萬0.1%+105+99.1%加碼歷史
ULUnilever PLCSPON ADR NEW2,337$12.8 萬0.1%00.0%不變歷史
EPDEnterprise Products Partners L.P.Stock5,800$12.6 萬0.1%+2,900+100.0%加碼歷史
iShares Inc46434G822MSCI JAPAN ETF1,800$12.6 萬0.1%+900+100.0%加碼–
AZPNASPENTECH CorpCOM1,027$12.6 萬0.1%+274+36.4%加碼歷史
WRKWestRock CoCOM2,533$12.6 萬0.1%+1,246+96.8%加碼歷史
HEESH&E Equipment Services, Inc.COM3,600$12.4 萬0.1%+1,800+100.0%加碼歷史
FISVFiserv IncStock1,139$12.3 萬0.1%+261+29.7%加碼歷史
KKellanovaStock1,886$12.0 萬0.1%+981+108.4%加碼歷史
KHCKraft Heinz CoStock3,244$12.0 萬0.1%+1,737+115.3%加碼歷史
CICigna GroupStock592$11.8 萬0.1%+174+41.6%加碼歷史
AREAlexandria Real Estate Equities, Inc.COM615$11.8 萬0.1%+576+1,476.9%加碼歷史
SOSouthern CoStock1,883$11.7 萬0.1%+745+65.5%加碼歷史
KBHKB HomeCOM3,008$11.7 萬0.1%+1,534+104.1%加碼歷史

選擇權（42 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。

Eagle Bay Advisors LLC 在 2021 年第 3 季的選擇權部位
證券類別賣權買權
Vanguard Ftse Developed Markets ETF921943858ETF$201.4 萬$138.4 萬
MSFTMicrosoft CorpStock$8.70 萬$115.6 萬
GBDCGolub Capital BDC, Inc.COM$1,000$48.4 萬
UNHUnitedHealth Group IncStock$30.2 萬$11.8 萬
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF–$25.2 萬
iShares Core S&P 500 ETF464287200ETF–$15.4 萬
UPSUnited Parcel Service IncStock$11.1 萬$1,000
SYFSynchrony FinancialCOM–$10.4 萬
ULUnilever PLCSPON ADR NEW$10.2 萬–
VZVerizon Communications IncStock$1.00 萬$9.10 萬
Vanguard Whitehall FDS921946810INTL DVD ETF$2.30 萬$5.60 萬
UUnity Software Inc.COM–$6.70 萬
Paramount Global92556H206CL B$3.70 萬$2.60 萬
UNPUnion Pacific CorpStock$5.20 萬$7,000
WMTWalmart Inc.Stock–$5.30 萬
URIUnited Rentals, Inc.COM$3.90 萬$4,000
VODVodafone Group Public Ltd CoADR$3.90 萬$1,000
VTRSViatris IncStock$3.00 萬$0
VSTOVista Outdoor Inc.COM$5,000$1.40 萬
USBUS Bancorp DECOM NEW$1.80 萬–
UTLUnitil CorpCOM–$1.70 萬
OLEDUniversal Display CorpCOM$1.70 萬–
CCICrown Castle Inc.REIT–$1.50 萬
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR$6,000$7,000
SUSuncor Energy IncStock–$1.20 萬
VRTXVertex Pharmaceuticals IncStock$9,000–
VMCVulcan Materials COCOM–$8,000
VOYAVoya Financial, Inc.COM–$8,000
SUPNSupernus Pharmaceuticals, Inc.COM$2,000$6,000
WBAWalgreens Boots Alliance, Inc.COM$5,000$3,000
WABWestinghouse Air Brake Technologies CorpStock$4,000$1,000
Vanguard Ftse Emerging Markets ETF922042858ETF–$5,000
SUISun Communities IncCOM$1,000$4,000
UPSTUpstart Holdings, Inc.COM$5,000–
RUNSunrun Inc.COM$3,000–
IAUiShares Gold TrustETF–$2,000
VSTVistra Corp.Stock$2,000–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF–$2,000
UMCUnited Microelectronics CorpSPON ADR NEW$2,000–
XUnited States Steel CorpCOM$2,000–
VORVor Biopharma Inc.COM–$2,000
VICIVici Properties Inc.COM–$1,000

2021 年第 2 季之後清倉（71 檔）

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

Eagle Bay Advisors LLC 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
Vanguard Total Bond Market ETF921937835ETF29,781$255.9 萬2.1%–
Invesco QQQ Tr04609E107UNIT SER 11,178$41.8 萬0.3%–
Kayne Anderson Nextgen Energy48661E112OTR34,418$26.9 萬0.2%–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN9,907$19.6 萬0.2%歷史
Brookfield Ppty REIT Inc11282X103CL A7,191$12.6 萬0.1%–
ARK ETF Tr00214Q302GENOMIC REV ETF1,000$9.30 萬0.1%–
QTSQTS Realty Trust, Inc.COM CL A1,081$8.50 萬0.1%歷史
ENBEnbridge IncStock1,968$8.00 萬0.1%歷史
TECKTeck Resources LtdCL B2,293$7.00 萬0.1%歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY750$6.50 萬0.1%–
ARK Next Generation Technology ETF00214Q401ETF400$6.20 萬<0.1%–
SSRMSSR Mining Inc.Stock2,757$5.10 萬<0.1%歷史
Shaw Communications Inc82028K200CL B CONV1,500$4.40 萬<0.1%–
ALXNAlexion Pharmaceuticals, Inc.COM201$3.90 萬<0.1%歷史
iShares Core High Dividend ETF46429B663ETF380$3.70 萬<0.1%–
PFPTProofpoint IncCOM197$3.70 萬<0.1%歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF403$3.30 萬<0.1%–
FNVFranco Nevada CorpStock136$2.80 萬<0.1%歷史
Beyond Meat Inc Com08862E112Equities135$2.20 萬<0.1%–
QRVOQorvo, Inc.Stock105$2.10 萬<0.1%歷史
SWISolarWinds CorpCOM1,181$2.10 萬<0.1%歷史
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC200$2.00 萬<0.1%歷史
CNPCenterpoint Energy IncCOM764$1.90 萬<0.1%歷史
RYNRayonier IncCOM820$1.80 萬<0.1%歷史
SUSuncor Energy IncStock603$1.60 萬<0.1%歷史
Nuveen Massachusets QLT Mun FD Com67061E108Equities966$1.50 萬<0.1%–
Vanguard Consumer Staples ETF92204A207ETF75$1.40 萬<0.1%–
iShares Russell Mid-Cap Growth ETF464287481ETF118$1.40 萬<0.1%–
Pershing Square Tontine Hldg71531R109COM CL A600$1.40 萬<0.1%–
PAYCPaycom Software, Inc.Stock34$1.30 萬<0.1%歷史
RCLRoyal Caribbean Cruises LtdCOM135$1.20 萬<0.1%歷史
TPRTapestry, Inc.COM251$1.20 萬<0.1%歷史
LVSLas Vegas Sands CorpCOM202$1.10 萬<0.1%歷史
RVTRoyce Small-Cap Trust, Inc.COM570$1.10 萬<0.1%歷史
KMXCarMax IncCOM71$1.00 萬<0.1%歷史
DHIHorton D R IncCOM103$1.00 萬<0.1%歷史
MTLSMaterialise NVSPONSORED ADS400$1.00 萬<0.1%歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF90$6,000<0.1%–
Soaring Eagle Acquisition CoG8354H126CL A SHS507$6,000<0.1%–
Mountain Crest Acqustn Corp62402D105COM500$5,000<0.1%–
GMEGameStop Corp.Stock15$4,000<0.1%歷史
DOCHealthpeak Properties, Inc.COM72$4,000<0.1%歷史
Reinvent Technology PartnersG7483N129CL A302$4,000<0.1%–
Vector Acquisition CorpG9442R126COM CL A300$4,000<0.1%–
GENGen Digital Inc.Stock100$3,000<0.1%歷史
iShares Global Clean Energy ETF464288224ETF109$3,000<0.1%–
VORVor Biopharma Inc.COM150$3,000<0.1%歷史
The Original Bark Company68622E108COM270$3,000<0.1%–
NTESNetEase, Inc.SPONSORED ADS15$2,000<0.1%歷史
Score Media & Gaming Inc80919D202CL A SUB VTG SHS100$2,000<0.1%–
Goldmining Inc Com NPV Isin #CA38149E1016 Sedol #BYZGY6438149E105Equities1,000$2,000<0.1%–
FXEInvesco CurrencyShares Euro TrustEURO SHS5$1,000<0.1%歷史
INCYIncyte CorpCOM6$1,000<0.1%歷史
TFXTeleflex IncCOM1$1,000<0.1%歷史
The Original Bark Company WTS Exp 05/01/202668622E116Rights & Warrants89$1,000<0.1%–
AMPSAltus Power, Inc.COM CL A1,000$00.0%歷史
FVTFortress Value Acquisition Corp. IIICOM CL A900$00.0%歷史
North Atlantic Acquisitn CorG66139109CL A SHS500$00.0%–
PPGPPG Industries IncStock1––歷史
MKSIMKS IncCOM1––歷史
GHMGraham CorpCOM1––歷史
RVTYRevvity, Inc.COM1––歷史
AZTAAzenta, Inc.COM1––歷史
LECOLincoln Electric Holdings IncCOM1––歷史
FELEFranklin Electric Co IncCOM1––歷史
CNKCinemark Holdings, Inc.COM1––歷史
ASHAshland Inc.COM1––歷史
ACNTAscent Industries Co.COM1––歷史
HYHyster-Yale, Inc.CL A1––歷史
WNCWabash National CorpCOM1––歷史
GIFIGulf Island Fabrication IncCOM1––歷史