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Eagle Bay Advisors LLC

SEC CIK
0001862864
最新申報
2026/8/3

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/5/11 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
291
較 2021 年第 4 季 −872
總值
$1.22 億
較 2021 年第 4 季 −$3,130 萬 (−20.4%)
申報日
2022/5/11
SEC
Eagle Bay Advisors LLC 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Core S&P 500 ETF464287200ETF41,874$1,900 萬15.6%+2,673+6.8%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF235,987$1,134 萬9.3%+3,745+1.6%加碼–
iShares Tr46434V878ULTRA SHORT DUR214,191$1,074 萬8.8%+37,630+21.3%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF104,624$483.0 萬4.0%−21,023−16.7%減碼–
iShares Tr46429B655FLTG RATE NT ETF95,549$482.8 萬4.0%+24,520+34.5%加碼–
MSFTMicrosoft CorpStock13,432$414.0 萬3.4%+1,537+12.9%加碼歷史
AAPLApple Inc.Stock18,873$329.5 萬2.7%−2,745−12.7%減碼歷史
UBERUber Technologies, IncStock91,900$327.9 萬2.7%−620−0.7%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD32,892$256.9 萬2.1%−1,010−3.0%減碼–
NETCloudflare, Inc.CL A COM20,190$241.7 萬2.0%+2,894+16.7%加碼歷史
GBDCGolub Capital BDC, Inc.COM141,353$215.0 萬1.8%−29,691−17.4%減碼歷史
iShares Tr464287622RUS 1000 ETF7,886$197.2 萬1.6%00.0%不變–
ABBVAbbVie Inc.Stock11,461$185.8 萬1.5%+128+1.1%加碼歷史
AMZNAmazon Com IncStock513$167.2 萬1.4%−66−11.4%減碼歷史
XOMExxonMobil Holdings CorpCOM19,406$160.3 萬1.3%−1,327−6.4%減碼歷史
iShares Tr464288638ISHS 5-10YR INVT28,260$155.1 萬1.3%+28,260新進–
GOOGLAlphabet Inc.Stock520$144.6 萬1.2%−70−11.9%減碼歷史
Fidelity Covington Trust316092857MSCI RL EST ETF41,113$133.2 萬1.1%+11,282+37.8%加碼–
Vanguard Intl Equity Index F922042676GLB EX US ETF24,209$125.8 萬1.0%+4,010+19.9%加碼–
ABTAbbott LaboratoriesStock9,616$113.8 萬0.9%+512+5.6%加碼歷史
PNCPNC Financial Services Group, Inc.Stock5,964$110.0 萬0.9%+5,794+3,408.2%加碼歷史
BRK.ABerkshire Hathaway IncCL A2$105.8 萬0.9%00.0%不變歷史
IGMSIGM Biosciences, Inc.COM34,835$93.1 萬0.8%00.0%不變歷史
Vanguard Morningstar Small-Cap ETF922908751ETF4,325$91.9 萬0.8%+1,950+82.1%加碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF5,887$88.1 萬0.7%+2,119+56.2%加碼–
ADBEAdobe Inc.Stock1,927$87.8 萬0.7%+18+0.9%加碼歷史
KOCoca Cola CoStock13,946$86.5 萬0.7%−1,182−7.8%減碼歷史
BRK.BBerkshire Hathaway IncStock2,457$86.5 萬0.7%−121−4.7%減碼歷史
JNJJohnson & JohnsonStock4,877$86.4 萬0.7%+211+4.5%加碼歷史
JPMJPMorgan Chase & CoStock6,267$85.4 萬0.7%+1,581+33.7%加碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF5,618$69.6 萬0.6%+106+1.9%加碼–
HDHome Depot, Inc.Stock2,195$65.7 萬0.5%+113+5.4%加碼歷史
BMYBristol Myers Squibb CoStock8,249$60.2 萬0.5%−188−2.2%減碼歷史
PFEPfizer IncStock11,557$59.8 萬0.5%+8,929+339.8%加碼歷史
UNHUnitedHealth Group IncStock1,170$59.6 萬0.5%−231−16.5%減碼歷史
TSLATesla, Inc.Stock545$58.7 萬0.5%+10+1.9%加碼歷史
ACLSAxcelis Technologies IncStock7,600$57.4 萬0.5%00.0%不變歷史
NVDANVIDIA CorpStock1,990$54.3 萬0.4%−516−20.6%減碼歷史
GOOGAlphabet Inc.Stock191$53.4 萬0.4%−30−13.6%減碼歷史
iShares Russell 1000 Value ETF464287598ETF3,115$51.7 萬0.4%00.0%不變–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF6,206$50.3 萬0.4%−575−8.5%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF1,797$48.2 萬0.4%+12+0.7%加碼–
iShares Tr464288273EAFE SML CP ETF7,241$48.1 萬0.4%−2,657−26.8%減碼–
ADPAutomatic Data Processing IncStock2,081$47.4 萬0.4%+87+4.4%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF4,303$46.4 萬0.4%+391+10.0%加碼–
HONHoneywell International IncCOM2,385$46.4 萬0.4%+241+11.2%加碼歷史
INTCIntel CorpStock9,249$45.8 萬0.4%+89+1.0%加碼歷史
VIRTVirtu Financial, Inc.CL A12,282$45.7 萬0.4%−2,139−14.8%減碼歷史
MMM3M CoStock3,065$45.6 萬0.4%−132−4.1%減碼歷史
APDAir Products & Chemicals, Inc.Stock1,714$42.8 萬0.4%−61−3.4%減碼歷史
Invesco QQQ Trust Series I46090E103ETF1,178$42.7 萬0.3%00.0%不變–
AMGNAmgen IncStock1,743$42.2 萬0.3%−67−3.7%減碼歷史
iShares Tr46435U663ESG AWARE MSCI10,558$40.2 萬0.3%+57+0.5%加碼–
iShares Inc464286400MSCI BRAZIL ETF10,585$40.0 萬0.3%+6,084+135.2%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,741$39.6 萬0.3%+23+1.3%加碼–
WMTWalmart Inc.Stock2,661$39.6 萬0.3%−414−13.5%減碼歷史
CMCSAComcast CorpStock8,255$38.7 萬0.3%−1,495−15.3%減碼歷史
PGProcter & Gamble CoStock2,510$38.3 萬0.3%+1,489+145.8%加碼歷史
Vanguard Whitehall FDS921946810INTL DVD ETF4,844$38.3 萬0.3%+600+14.1%加碼–
PEPPepsiCo IncStock2,282$38.2 萬0.3%+1,712+300.4%加碼歷史
APHAmphenol CorpCL A4,880$36.8 萬0.3%−13−0.3%減碼歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF7,394$36.2 萬0.3%00.0%不變–
DEDeere & CoStock848$35.2 萬0.3%+117+16.0%加碼歷史
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM40,675$34.9 萬0.3%−2,952−6.8%減碼歷史
ARCCAres Capital CorpCEF16,634$34.8 萬0.3%−18,644−52.8%減碼歷史
MAMastercard IncStock971$34.6 萬0.3%−222−18.6%減碼歷史
METAMeta Platforms, Inc.Stock1,562$34.6 萬0.3%−112−6.7%減碼歷史
VVisa Inc.Stock1,537$34.1 萬0.3%−317−17.1%減碼歷史
PLTRPalantir Technologies Inc.Stock24,682$33.9 萬0.3%−15,931−39.2%減碼歷史
ACNAccenture plcStock998$33.7 萬0.3%−270−21.3%減碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF3,712$33.4 萬0.3%+2,373+177.2%加碼–
PMPhilip Morris International Inc.Stock3,558$33.4 萬0.3%+3,041+588.2%加碼歷史
AMATApplied Materials IncStock2,482$32.6 萬0.3%−445−15.2%減碼歷史
PBCTPeople's United Financial, Inc.COM15,635$31.3 萬0.3%+15,635新進歷史
DISWalt Disney CoStock2,275$31.2 萬0.3%−438−16.1%減碼歷史
VZVerizon Communications IncStock6,072$30.9 萬0.3%−750−11.0%減碼歷史
MCDMcDonalds CorpStock1,246$30.8 萬0.3%+307+32.7%加碼歷史
ELVElevance Health, Inc.Stock612$30.1 萬0.2%−226−27.0%減碼歷史
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF3,779$27.3 萬0.2%00.0%不變–
CVSCVS Health CorpStock2,663$27.0 萬0.2%+129+5.1%加碼歷史
HUMHumana IncStock621$27.0 萬0.2%−8−1.3%減碼歷史
NEMNEWMONT CorpStock3,223$25.6 萬0.2%−407−11.2%減碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF1,322$24.8 萬0.2%−40−2.9%減碼–
MRKMerck & Co., Inc.Stock2,960$24.3 萬0.2%+515+21.1%加碼歷史
CSCOCisco Systems, Inc.Stock4,056$22.5 萬0.2%−935−18.7%減碼歷史
COSTCostco Wholesale CorpStock389$22.4 萬0.2%−41−9.5%減碼歷史
WSTWest Pharmaceutical Services IncCOM542$22.2 萬0.2%−80−12.9%減碼歷史
GSGoldman Sachs Group IncStock656$21.7 萬0.2%−82−11.1%減碼歷史
VLOValero Energy CorpStock2,079$21.1 萬0.2%−50−2.3%減碼歷史
SPYSPDR S&P 500 ETF TrustETF450$20.3 萬0.2%−100−18.2%減碼歷史
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN14,059$18.3 萬0.1%+1,719+13.9%加碼歷史
CVXChevron CorpStock1,055$17.1 萬0.1%−688−39.5%減碼歷史
SEESealed Air CorpCOM1,808$12.1 萬0.1%+409+29.2%加碼歷史
SPGIS&P Global Inc.Stock275$11.3 萬0.1%+24+9.6%加碼歷史
QCOMQualcomm IncStock709$10.8 萬0.1%−789−52.7%減碼歷史
UPSUnited Parcel Service IncStock446$9.50 萬0.1%−529−54.3%減碼歷史
GDGeneral Dynamics CorpStock388$9.40 萬0.1%−411−51.4%減碼歷史
AOSSmith A O CorpCOM1,425$9.10 萬0.1%+283+24.8%加碼歷史
PLUGPlug Power IncStock3,000$8.60 萬0.1%00.0%不變歷史
PLAYDave & Buster's Entertainment, Inc.COM1,750$8.60 萬0.1%−750−30.0%減碼歷史

選擇權(2 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 2022 年第 1 季的選擇權部位
證券類別賣權買權
Put (TLT) iShares Tr 20 Yr Tr Jan 20 23 $163 (100 Shs)4934289MMOptions$24.2 萬–
Put (TLT) iShares Tr 20 Yr Tr Jan 19 24 $165 (100 Shs)5514159UOOptions$22.7 萬–

2021 年第 4 季之後清倉(880 檔)

2021 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 880 檔。

Eagle Bay Advisors LLC 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
INTUIntuit Inc.Stock463$29.8 萬0.2%歷史
ORCLOracle CorpStock2,901$25.3 萬0.2%歷史
BACBank of America CorpStock5,477$24.4 萬0.2%歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN12,453$22.0 萬0.1%歷史
NKENIKE, Inc.Stock1,287$21.4 萬0.1%歷史
LLYEli Lilly & CoStock764$21.2 萬0.1%歷史
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG7,922$20.4 萬0.1%–
AXPAmerican Express CoStock1,227$20.1 萬0.1%歷史
SBUXStarbucks CorpStock1,652$19.3 萬0.1%歷史
CODICompass Diversified HoldingsSH BEN INT6,248$19.1 萬0.1%歷史
CATCaterpillar IncStock915$18.9 萬0.1%歷史
iShares Russell 1000 Growth ETF464287614ETF612$18.7 萬0.1%–
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC2,039$18.4 萬0.1%–
TXNTexas Instruments IncStock965$18.2 萬0.1%歷史
MOAltria Group, Inc.Stock3,799$18.1 萬0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM805$17.9 萬0.1%歷史
iShares Russell 2000 Growth ETF464287648ETF600$17.6 萬0.1%–
iShares Tr464288307MRGSTR MD CP GRW2,400$17.6 萬0.1%–
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP4,356$17.6 萬0.1%–
UNPUnion Pacific CorpStock688$17.3 萬0.1%歷史
TAT&T Inc.Stock6,961$17.1 萬0.1%歷史
KKRKKR & Co. Inc.COM2,300$17.1 萬0.1%歷史
LOWLowes Companies IncStock655$16.9 萬0.1%歷史
NTLAIntellia Therapeutics, Inc.COM1,433$16.9 萬0.1%歷史
Put (TLT) iShares Tr 20 Yr Tr Jan 19 24 $165 (100 Shs)5514159UOOptions60$16.9 萬0.1%–
MDTMedtronic plcStock1,557$16.7 萬0.1%歷史
Barrick Gold Corp067901108COM8,632$16.6 萬0.1%–
MELIMercadolibre IncCOM121$16.3 萬0.1%歷史
BLKBlackRock, Inc.COM177$16.2 萬0.1%歷史
TGTTarget CorpStock691$16.0 萬0.1%歷史
MSMorgan StanleyStock1,574$15.5 萬0.1%歷史
Put (TLT) iShares Tr 20 Yr Tr Jan 20 23 $163 (100 Shs)4934289MMOptions72$15.4 萬0.1%–
DHRDanaher CorpStock462$15.2 萬0.1%歷史
CBChubb LtdStock771$14.9 萬0.1%歷史
XYZBlock, Inc.CL A914$14.8 萬0.1%歷史
CSXCSX CorpStock3,839$14.4 萬0.1%歷史
SPOTSpotify Technology S.A.Stock599$14.0 萬0.1%歷史
CCitigroup IncStock2,106$13.2 萬0.1%歷史
iShares Tr464289123NEW ZEALAND ETF2,200$13.0 萬0.1%–
ULUnilever PLCSPON ADR NEW2,337$12.6 萬0.1%歷史
TRVTravelers Companies, Inc.Stock798$12.5 萬0.1%歷史
KHCKraft Heinz CoStock3,476$12.5 萬0.1%歷史
THRMGentherm IncCOM1,394$12.1 萬0.1%歷史
GLWCorning IncCOM3,241$12.1 萬0.1%歷史
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF2,812$12.1 萬0.1%–
ZTSZoetis Inc.Stock491$12.0 萬0.1%歷史
FCXFreeport-McMoran IncStock2,832$11.8 萬0.1%歷史
GNLGlobal Net Lease, Inc.COM NEW7,870$11.8 萬0.1%歷史
IDXXIDEXX Laboratories IncCOM178$11.7 萬0.1%歷史
Paramount Global92556H206CL B3,680$11.7 萬0.1%–
CRMSalesforce, Inc.Stock454$11.6 萬0.1%歷史
BABAAlibaba Group Holding LtdADR822$11.6 萬0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH1,925$11.6 萬0.1%歷史
GLDSPDR Gold TrustETF650$11.1 萬0.1%歷史
TECKTeck Resources LtdCL B3,868$11.1 萬0.1%歷史
LSTRLandstar System IncCOM614$11.0 萬0.1%歷史
CARRCarrier Global CorpStock1,969$10.7 萬0.1%歷史
SYFSynchrony FinancialCOM2,322$10.7 萬0.1%歷史
NVSNovartis AGADR1,209$10.6 萬0.1%歷史
METMetlife IncStock1,665$10.4 萬0.1%歷史
GGGGraco IncCOM1,296$10.4 萬0.1%歷史
OKEONEOK IncCOM1,754$10.3 萬0.1%歷史
EWEdwards Lifesciences CorpStock782$10.2 萬0.1%歷史
RIORio Tinto PLCADR1,517$10.2 萬0.1%歷史
FRTFederal Realty Investment TrustSH BEN INT NEW750$10.2 萬0.1%歷史
SBSWSibanye Stillwater LtdSPONSORED ADR7,771$10.0 萬0.1%歷史
EQNREquinor ASASPONSORED ADR3,682$9.70 萬0.1%歷史
STXSeagate Technology Holdings plcORD SHS857$9.70 萬0.1%歷史
Exchange Traded Concepts Tr301505590FMQQ NEXT FRONT4,582$9.70 萬0.1%–
MRVLMarvell Technology, Inc.COM1,100$9.60 萬0.1%歷史
MATVMativ Holdings, Inc.COM2,799$9.40 萬0.1%歷史
MUMicron Technology IncStock1,001$9.30 萬0.1%歷史
NSCNorfolk Southern CorpStock308$9.20 萬0.1%歷史
MRSHMarsh & McLennan Companies, Inc.Stock529$9.20 萬0.1%歷史
FDXFedEx CorpStock350$9.10 萬0.1%歷史
GISGeneral Mills IncStock1,341$9.00 萬0.1%歷史
UUnity Software Inc.COM623$8.90 萬0.1%歷史
SGOLabrdn Gold ETF TrustETF5,000$8.80 萬0.1%歷史
LMTLockheed Martin CorpStock246$8.80 萬0.1%歷史
WMBWilliams Companies, Inc.COM3,369$8.80 萬0.1%歷史
CMICummins IncStock396$8.60 萬0.1%歷史
AXIAYAXIA Energia S.A.SPONSORED ADR14,106$8.60 萬0.1%歷史
INFOIHS Markit Ltd.SHS650$8.60 萬0.1%歷史
WMWaste Management IncStock509$8.50 萬0.1%歷史
ABCLAbCellera Biologics Inc.COM4,463$8.50 萬0.1%歷史
ABMDAbiomed IncCOM230$8.30 萬0.1%歷史
ADMArcher-Daniels-Midland CoStock1,211$8.20 萬0.1%歷史
CPBCAMPBELL'S CoCOM1,921$8.20 萬0.1%歷史
KMIKinder Morgan, Inc.Stock5,154$8.10 萬0.1%歷史
ENBEnbridge IncStock2,047$8.00 萬0.1%歷史
AERAerCap Holdings N.V.SHS1,221$8.00 萬0.1%歷史
LYBLyondellBasell Industries N.V.SHS - A -862$8.00 萬0.1%歷史
ABBNYABB LtdSPONSORED ADR2,107$8.00 萬0.1%歷史
HEESH&E Equipment Services, Inc.COM1,775$7.90 萬0.1%歷史
KMBKimberly Clark CorpStock550$7.80 萬0.1%歷史
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM5,626$7.80 萬0.1%歷史
RJFRaymond James Financial IncCOM770$7.80 萬0.1%歷史
MMSMaximus, Inc.COM982$7.80 萬0.1%歷史
FSSFederal Signal CorpCOM1,800$7.80 萬0.1%歷史
EPDEnterprise Products Partners L.P.Stock3,500$7.70 萬0.1%歷史