Eagle Bay Advisors LLC
- SEC CIK
- 0001862864
- 最新申報
- 2026/8/3
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/23 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 953
- 較 2022 年第 2 季 −33
- 總值
- $1.61 億
- 較 2022 年第 2 季 −$333.0 萬 (−2.0%)
| 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 | 49,767 | $1,786 萬 | 11.1% | +4,738+10.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 267,614 | $976.8 萬 | 6.1% | −25,451−8.7% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 126,212 | $631.2 萬 | 3.9% | −1,190−0.9% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 154,096 | $563.9 萬 | 3.5% | +52,015+51.0% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 89,453 | $438.0 萬 | 2.7% | +81,983+1,097.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 25,562 | $353.8 萬 | 2.2% | −46−0.2% | 減碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 243,448 | $303.6 萬 | 1.9% | +84,856+53.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,757 | $297.6 萬 | 1.9% | −1,066−7.7% | 減碼 | 歷史 |
| Lord Abbett Inflation Focused I54400U502 | Equities | 240,770 | $275.2 萬 | 1.7% | −22,211−8.4% | 減碼 | – |
| Lazard Global Infra Inst52106N459 | Com | 183,631 | $261.9 萬 | 1.6% | −11,780−6.0% | 減碼 | – |
| Neuberger Berman Core Bond Inst64128K405 | Equities | 292,772 | $256.5 萬 | 1.6% | −56,106−16.1% | 減碼 | – |
| GS Core Bond Fund38141W810 | FIXED | 271,375 | $243.2 萬 | 1.5% | −13,735−4.8% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 91,550 | $242.6 萬 | 1.5% | −500−0.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 31,160 | $231.5 萬 | 1.4% | −1,839−5.6% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 42,940 | $206.2 萬 | 1.3% | +42,940 | 新進 | – |
| BlackRock Strategic Inco09260B382 | BOND | 208,179 | $192.1 萬 | 1.2% | −83,934−28.7% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 37,375 | $182.9 萬 | 1.1% | +37,375 | 新進 | – |
| Pacific Funds Short Duration Income I-269447T748 | Equities | 181,840 | $178.7 萬 | 1.1% | +181,840 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 19,074 | $166.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 7,886 | $155.6 萬 | 1.0% | −42−0.5% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 11,498 | $154.3 萬 | 1.0% | −292−2.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 27,121 | $151.9 萬 | 0.9% | +26,046+2,422.9% | 加碼 | – |
| BRZEBraze, Inc. | Stock | 42,868 | $149.3 萬 | 0.9% | −5,432−11.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,285 | $139.0 萬 | 0.9% | −316−2.5% | 減碼 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 55,035 | $132.6 萬 | 0.8% | +12,388+29.0% | 加碼 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 26,283 | $130.7 萬 | 0.8% | +543+2.1% | 加碼 | – |
| Templeton Global Bond Adv880208400 | Equities | 177,344 | $129.6 萬 | 0.8% | +177,344 | 新進 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 33,828 | $129.5 萬 | 0.8% | +2,780+9.0% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 15,807 | $123.0 萬 | 0.8% | −1,931−10.9% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 22,233 | $115.1 萬 | 0.7% | +17,560+375.8% | 加碼 | – |
| NETCloudflare, Inc. | CL A COM | 20,190 | $111.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 62,343 | $106.3 萬 | 0.7% | +31,564+102.6% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 19,928 | $100.2 萬 | 0.6% | −66,747−77.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,434 | $99.9 萬 | 0.6% | −3,166−23.3% | 減碼依 20 比 1 拆股換算 | 歷史 |
| IGMSIGM Biosciences, Inc. | COM | 41,635 | $94.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,727 | $94.1 萬 | 0.6% | −48−0.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 16,473 | $92.5 萬 | 0.6% | −145−0.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,773 | $89.7 萬 | 0.6% | −34−1.9% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,987 | $89.5 萬 | 0.6% | −96−1.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,205 | $85.2 萬 | 0.5% | −134−2.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,346 | $83.8 萬 | 0.5% | −356−13.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $81.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,328 | $74.0 萬 | 0.5% | −615−12.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,737 | $73.2 萬 | 0.5% | −4−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,369 | $65.4 萬 | 0.4% | −58−1.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,978 | $62.5 萬 | 0.4% | +502+9.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,254 | $62.3 萬 | 0.4% | −116−4.9% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 15,556 | $62.2 萬 | 0.4% | −12,695−44.9% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 8,306 | $59.1 萬 | 0.4% | −400−4.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,170 | $57.7 萬 | 0.4% | −218−9.1% | 減碼依 3 比 1 拆股換算 | 歷史 |
| AMGNAmgen Inc | Stock | 2,427 | $54.7 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,927 | $53.1 萬 | 0.3% | −67−3.4% | 減碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 8,653 | $52.4 萬 | 0.3% | +296+3.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,421 | $52.2 萬 | 0.3% | −159−2.8% | 減碼依 20 比 1 拆股換算 | 歷史 |
| Mainstay Mackay US Infrastructure BD I56062X609 | Equities | 69,969 | $52.0 萬 | 0.3% | −705−1.0% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 3,149 | $51.5 萬 | 0.3% | −96−3.0% | 減碼 | 歷史 |
| Eaton Vance277907200 | mf | 102,493 | $48.6 萬 | 0.3% | +55,165+116.6% | 加碼 | – |
| Ashmore Emerging Markets Tot Ret Instl044820405 | Equities | 107,476 | $47.5 萬 | 0.3% | +54,836+104.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 3,564 | $46.4 萬 | 0.3% | +643+22.0% | 加碼 | 歷史 |
| Invesco Balanced-Risk Commodity Strat Y00888Y508 | Equities | 64,227 | $46.4 萬 | 0.3% | +323+0.5% | 加碼 | – |
| PFEPfizer Inc | Stock | 10,477 | $46.0 萬 | 0.3% | −1,789−14.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,990 | $45.0 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,541 | $44.9 萬 | 0.3% | −340−8.8% | 減碼 | 歷史 |
| AB Global Bond Advisor01853W709 | COM | 60,219 | $42.7 萬 | 0.3% | −43,391−41.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 6,206 | $41.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,173 | $40.9 萬 | 0.3% | −1,008−24.1% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,734 | $40.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 789 | $40.1 萬 | 0.2% | +9+1.2% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 955 | $38.4 萬 | 0.2% | +54+6.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,627 | $37.9 萬 | 0.2% | +441+20.2% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 816 | $37.1 萬 | 0.2% | −2−0.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,233 | $36.9 萬 | 0.2% | +286+7.2% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,216 | $35.7 萬 | 0.2% | +39+3.3% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,974 | $35.5 萬 | 0.2% | −18,395−78.7% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 4,103 | $35.4 萬 | 0.2% | −42−1.0% | 減碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 11,809 | $35.0 萬 | 0.2% | +318+2.8% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,494 | $34.5 萬 | 0.2% | −49−3.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,153 | $34.5 萬 | 0.2% | −165−3.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,889 | $33.7 萬 | 0.2% | −57−2.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,993 | $33.4 萬 | 0.2% | +43+2.2% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 1,846 | $32.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 948 | $31.7 萬 | 0.2% | +284+42.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,178 | $31.5 萬 | 0.2% | 00.0% | 不變 | – |
| APHAmphenol Corp | CL A | 4,692 | $31.4 萬 | 0.2% | −50−1.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,813 | $31.1 萬 | 0.2% | −339−10.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,716 | $30.8 萬 | 0.2% | −5−0.3% | 減碼 | – |
| HUMHumana Inc | Stock | 625 | $30.3 萬 | 0.2% | −11−1.7% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,541 | $28.1 萬 | 0.2% | −1,210−25.5% | 減碼 | – |
| Schwab 1000 Fund808517106 | FUND | 3,609 | $28.1 萬 | 0.2% | +70+2.0% | 加碼 | – |
| PNWPinnacle West Capital Corp | COM | 4,295 | $27.8 萬 | 0.2% | +2,101+95.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 7,144 | $27.7 萬 | 0.2% | −250−3.4% | 減碼 | – |
| ACNAccenture plc | Stock | 1,037 | $26.7 萬 | 0.2% | −6−0.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,529 | $26.2 萬 | 0.2% | −661−9.2% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 4,197 | $26.0 萬 | 0.2% | −593−12.4% | 減碼 | – |
| MAMastercard Inc | Stock | 894 | $25.5 萬 | 0.2% | −2−0.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 8,482 | $24.9 萬 | 0.2% | −2,824−25.0% | 減碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 11,939 | $24.8 萬 | 0.2% | −737−5.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,047 | $24.7 萬 | 0.2% | +281+7.5% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,641 | $24.5 萬 | 0.2% | −3,086−53.9% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 1,145 | $24.4 萬 | 0.2% | +14+1.2% | 加碼 | 歷史 |
選擇權（6 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Put (TLT) iShares Tr 20 Yr Tr Jan 20 23 $163 (100 Shs)4934289MM | Options | $43.2 萬 | – |
| Put (TLT) iShares Tr 20 Yr Tr Jan 19 24 $165 (100 Shs)5514159UO | Options | $36.9 萬 | – |
| Put (TLT) iShares Tr 20 Yr Tr Jan 20 23 $130 (100 Shs)4936529AA | Options | $22.7 萬 | – |
| Put (TLT) iShares Tr 20 Yr Tr Jan 19 24 $125 (100 Shs)5514169LL | Options | $11.0 萬 | – |
| Put (TLT) iShares Tr 20 Yr Tr Dec 16 22 $130 (100 Shs)4662789SO | Options | $6.60 萬 | – |
| Put (Path) Uipath Inc CL A Jan 20 23 $17 5 (100 Shs)5740379CA | Options | $2,000 | – |
2022 年第 2 季之後清倉（59 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 19,873 | $139.4 萬 | 0.8% | – |
| AMG Timessquare International Smallcap I00170K182 | Equities | 17,923 | $23.2 萬 | 0.1% | – |
| KKellanova | Stock | 787 | $5.61 萬 | <0.1% | 歷史 |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 4,756 | $5.42 萬 | <0.1% | 歷史 |
| balanced pool808516306 | MUTUAL FUND | 800 | $5.23 萬 | <0.1% | – |
| Growth Pool808516207 | Equities | 834 | $4.41 萬 | <0.1% | – |
| SPHRSphere Entertainment Co. | CL A | 781 | $4.11 萬 | <0.1% | 歷史 |
| TOLToll Brothers, Inc. | COM | 887 | $3.96 萬 | <0.1% | 歷史 |
| Spartan Delta Corp F84678A102 | Equities | 4,000 | $3.86 萬 | <0.1% | – |
| CDKCDK Global, Inc. | COM | 623 | $3.41 萬 | <0.1% | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 4,500 | $3.22 萬 | <0.1% | – |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 1,700 | $3.16 萬 | <0.1% | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 7,000 | $3.00 萬 | <0.1% | 歷史 |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 2,530 | $2.99 萬 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 800 | $2.65 萬 | <0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 1,700 | $2.65 萬 | <0.1% | 歷史 |
| CPNGCoupang, Inc. | CL A | 2,050 | $2.61 萬 | <0.1% | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 965 | $2.35 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 305 | $2.23 萬 | <0.1% | 歷史 |
| PTVEPactiv Evergreen Inc. | COM | 1,888 | $1.88 萬 | <0.1% | 歷史 |
| PBYIPuma Biotechnology, Inc. | COM | 6,500 | $1.85 萬 | <0.1% | 歷史 |
| YAlleghany Corp | COM | 22 | $1.83 萬 | <0.1% | 歷史 |
| CMRECostamare Inc. | SHS | 1,400 | $1.69 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 575 | $1.66 萬 | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 386 | $1.55 萬 | <0.1% | – |
| WPMWheaton Precious Metals Corp. | COM | 410 | $1.48 萬 | <0.1% | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 800 | $1.25 萬 | <0.1% | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 100 | $1.16 萬 | <0.1% | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 217 | $9,036 | <0.1% | – |
| BGCBGC Group, Inc. | CL A | 2,500 | $8,425 | <0.1% | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 1,000 | $7,910 | <0.1% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 111 | $4,832 | <0.1% | 歷史 |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 71 | $4,129 | <0.1% | – |
| Victory Portfolios II92647X806 | VS NASDQ NXT 50 | 174 | $4,030 | <0.1% | – |
| BAPCredicorp Ltd | COM | 18 | $2,158 | <0.1% | 歷史 |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 75 | $2,024 | <0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 12 | $2,023 | <0.1% | 歷史 |
| LONALeonaBio, Inc. | COM | 500 | $1,525 | <0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 23 | $1,477 | <0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 16 | $1,321 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 21 | $880 | <0.1% | 歷史 |
| APPNAppian Corp | CL A | 13 | $616 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 28 | $508 | <0.1% | 歷史 |
| LMNDLemonade, Inc. | Stock | 20 | $365 | <0.1% | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 9 | $310 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 5 | $283 | <0.1% | 歷史 |
| FAFFirst American Financial Corp | Stock | 1 | $58 | <0.1% | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 0 | $52 | <0.1% | 歷史 |
| RVTYRevvity, Inc. | COM | 0 | $30 | <0.1% | 歷史 |
| BOKFBok Financial Corp | COM NEW | 0 | $24 | <0.1% | 歷史 |
| BMIBadger Meter Inc | COM | 0 | $23 | <0.1% | 歷史 |
| ASHAshland Inc. | COM | 0 | $17 | <0.1% | 歷史 |
| TFXTeleflex Inc | COM | 0 | $16 | <0.1% | 歷史 |
| SEICSEI Investments Co | COM | 0 | $14 | <0.1% | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 0 | $4 | <0.1% | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 0 | $4 | <0.1% | 歷史 |
| RDNRadian Group Inc | COM | 0 | $2 | <0.1% | 歷史 |
| OPLNOPENLANE, Inc. | COM | 0 | $1 | <0.1% | 歷史 |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 678 | $0 | 0.0% | – |