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Livermore
Livermore
中文EN

Eagle Bay Advisors LLC

SEC CIK
0001862864
最新申報
2026/8/3

2022 年第 4 季持倉

持倉截至 2022/12/31，2023/1/26 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
945
較 2022 年第 3 季 −8
總值
$1.78 億
較 2022 年第 3 季 +$1,715 萬 (+10.7%)
申報日
2023/1/26
SEC
Eagle Bay Advisors LLC 在 2022 年第 4 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 ETF464287200ETF48,716$1,872 萬10.5%−1,051−2.1%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF393,969$1,653 萬9.3%+126,355+47.2%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF148,036$577.0 萬3.2%−6,060−3.9%減碼–
Vanguard Malvern FDS922020805STRM INFPROIDX121,890$569.3 萬3.2%+78,950+183.9%加碼–
GBDCGolub Capital BDC, Inc.COM281,747$370.8 萬2.1%+38,299+15.7%加碼歷史
MSFTMicrosoft CorpStock13,544$324.8 萬1.8%+787+6.2%加碼歷史
Lord Abbett Inflation Focused I54400U502Equities270,867$312.3 萬1.8%+30,097+12.5%加碼–
iShares Tr46434V878ULTRA SHORT DUR59,519$297.8 萬1.7%−66,693−52.8%減碼–
Lazard Global Infra Inst52106N459Com206,295$292.9 萬1.6%+22,664+12.3%加碼–
Neuberger Berman Core Bond Inst64128K405Equities328,995$290.5 萬1.6%+36,223+12.4%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF25,490$247.2 萬1.4%+25,410+31,762.5%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD32,573$244.9 萬1.4%+1,413+4.5%加碼–
AAPLApple Inc.Stock18,595$241.6 萬1.4%−6,967−27.3%減碼歷史
BlackRock Strategic Inco09260B382BOND257,170$236.6 萬1.3%+48,991+23.5%加碼–
Pacific Funds Short Duration Income I-269447T748Equities237,140$234.8 萬1.3%+55,300+30.4%加碼–
XOMExxonMobil Holdings CorpCOM19,384$213.8 萬1.2%+310+1.6%加碼歷史
Fidelity Covington Trust316092857MSCI RL EST ETF82,024$203.5 萬1.1%+26,989+49.0%加碼–
Vanguard Intl Equity Index F922042676GLB EX US ETF47,525$196.5 萬1.1%+13,697+40.5%加碼–
iShares Tr464288273EAFE SML CP ETF34,595$195.4 萬1.1%−54,858−61.3%減碼–
Schwab US Tips ETF808524870ETF36,704$190.1 萬1.1%+14,471+65.1%加碼–
UBERUber Technologies, IncStock73,460$181.7 萬1.0%−18,090−19.8%減碼歷史
SPDR Index Shs FDS78463X855S&P GBLINF ETF33,541$175.8 萬1.0%+33,541新進–
iShares Tr464287622RUS 1000 ETF7,886$166.0 萬0.9%00.0%不變–
ABBVAbbVie Inc.Stock10,265$165.9 萬0.9%−1,233−10.7%減碼歷史
Templeton Global Bond Adv880208400Equities190,650$149.7 萬0.8%+13,306+7.5%加碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF10,489$141.9 萬0.8%+5,120+95.4%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF6,473$118.8 萬0.7%+2,145+49.6%加碼–
Mainstay Mackay US Infrastructure BD I56062X609Equities159,446$118.0 萬0.7%+89,477+127.9%加碼–
ARCCAres Capital CorpCEF63,691$117.6 萬0.7%+1,348+2.2%加碼歷史
KOCoca Cola CoStock17,500$111.3 萬0.6%+1,027+6.2%加碼歷史
SPYSPDR S&P 500 ETF TrustETF2,731$104.4 萬0.6%+385+16.4%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF22,282$104.1 萬0.6%+22,203+28,105.1%加碼–
PNCPNC Financial Services Group, Inc.Stock6,327$99.9 萬0.6%+340+5.7%加碼歷史
AB Global Bond Advisor01853W709COM146,087$98.2 萬0.6%+85,868+142.6%加碼–
BRZEBraze, Inc.Stock34,294$93.6 萬0.5%−8,574−20.0%減碼歷史
ABTAbbott LaboratoriesStock8,301$91.1 萬0.5%−1,426−14.7%減碼歷史
NETCloudflare, Inc.CL A COM20,076$90.8 萬0.5%−114−0.6%減碼歷史
JNJJohnson & JohnsonStock5,055$89.3 萬0.5%−150−2.9%減碼歷史
JPMJPMorgan Chase & CoStock6,278$84.2 萬0.5%+300+5.0%加碼歷史
HDHome Depot, Inc.Stock2,611$82.5 萬0.5%+357+15.8%加碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF7,516$77.3 萬0.4%+4,875+184.6%加碼–
AMZNAmazon Com IncStock8,909$74.8 萬0.4%−3,376−27.5%減碼歷史
ADBEAdobe Inc.Stock2,167$72.9 萬0.4%+240+12.5%加碼歷史
GOOGLAlphabet Inc.Stock8,180$72.2 萬0.4%−2,254−21.6%減碼歷史
IGMSIGM Biosciences, Inc.COM41,635$70.8 萬0.4%00.0%不變歷史
ACLSAxcelis Technologies IncStock8,755$69.5 萬0.4%+102+1.2%加碼歷史
iShares MSCI Eafe ETF464287465ETF10,489$68.8 萬0.4%−16,632−61.3%減碼–
UNHUnitedHealth Group IncStock1,285$68.1 萬0.4%−488−27.5%減碼歷史
BRK.BBerkshire Hathaway IncStock2,114$65.3 萬0.4%−623−22.8%減碼歷史
MRKMerck & Co., Inc.Stock5,612$62.3 萬0.3%+1,509+36.8%加碼歷史
iShares Tr46429B655FLTG RATE NT ETF12,039$60.6 萬0.3%−7,889−39.6%減碼–
PGProcter & Gamble CoStock3,857$58.5 萬0.3%+316+8.9%加碼歷史
BMYBristol Myers Squibb CoStock8,066$58.0 萬0.3%−240−2.9%減碼歷史
WMTWalmart Inc.Stock3,962$56.2 萬0.3%+398+11.2%加碼歷史
Ashmore Emerging Markets Tot Ret Instl044820405Equities116,791$56.2 萬0.3%+9,315+8.7%加碼–
VVisa Inc.Stock2,684$55.8 萬0.3%+795+42.1%加碼歷史
TMOThermo Fisher Scientific Inc.Stock1,005$55.3 萬0.3%+216+27.4%加碼歷史
PFEPfizer IncStock10,489$53.7 萬0.3%+12+0.1%加碼歷史
iShares Tr46435G268RUSEL 2500 ETF10,085$53.6 萬0.3%−16,198−61.6%減碼–
APDAir Products & Chemicals, Inc.Stock1,735$53.5 萬0.3%+1+0.1%加碼歷史
Eaton Vance277907200mf107,057$52.1 萬0.3%+4,564+4.5%加碼–
CVXChevron CorpStock2,897$52.0 萬0.3%+270+10.3%加碼歷史
PEPPepsiCo IncStock2,823$51.0 萬0.3%−326−10.4%減碼歷史
AMGNAmgen IncStock1,915$50.3 萬0.3%−512−21.1%減碼歷史
PMPhilip Morris International Inc.Stock4,711$47.7 萬0.3%+558+13.4%加碼歷史
ADPAutomatic Data Processing IncStock1,890$45.1 萬0.3%−100−5.0%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,733$43.4 萬0.2%+1,837+205.0%加碼–
PNWPinnacle West Capital CorpCOM5,686$43.2 萬0.2%+1,391+32.4%加碼歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF6,061$43.1 萬0.2%−145−2.3%減碼–
MCDMcDonalds CorpStock1,633$43.0 萬0.2%+139+9.3%加碼歷史
MMM3M CoStock3,528$42.3 萬0.2%+715+25.4%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF4,469$42.3 萬0.2%+236+5.6%加碼–
NVDANVIDIA CorpStock2,856$41.7 萬0.2%+1,279+81.1%加碼歷史
ORCLOracle CorpStock4,964$40.6 萬0.2%+917+22.7%加碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF8,609$39.2 萬0.2%−6,947−44.7%減碼–
GSGoldman Sachs Group IncStock1,135$39.0 萬0.2%−81−6.7%減碼歷史
iShares Tr464287630RUS 2000 VAL ETF2,779$38.5 萬0.2%−394−12.4%減碼–
MAMastercard IncStock1,069$37.2 萬0.2%+175+19.6%加碼歷史
HONHoneywell International IncCOM1,733$37.1 萬0.2%−260−13.0%減碼歷史
iShares Tr46429B7470-5 YR TIPS ETF3,800$36.8 萬0.2%+3,800新進–
APHAmphenol CorpCL A4,692$35.7 萬0.2%00.0%不變歷史
AREAlexandria Real Estate Equities, Inc.COM2,451$35.7 萬0.2%+1,733+241.4%加碼歷史
GDGeneral Dynamics CorpStock1,418$35.2 萬0.2%+273+23.8%加碼歷史
IBMInternational Business Machines CorpStock2,458$34.6 萬0.2%+494+25.2%加碼歷史
GOOGAlphabet Inc.Stock3,755$33.3 萬0.2%−1,666−30.7%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF1,701$32.5 萬0.2%−15−0.9%減碼–
BACBank of America CorpStock9,734$32.2 萬0.2%+2,188+29.0%加碼歷史
VZVerizon Communications IncStock8,109$31.9 萬0.2%+2,269+38.9%加碼歷史
CMCSAComcast CorpStock9,122$31.9 萬0.2%+640+7.5%加碼歷史
iShares Inc464286400MSCI BRAZIL ETF11,367$31.8 萬0.2%−442−3.7%減碼–
COPConocoPhillipsStock2,674$31.5 萬0.2%+758+39.6%加碼歷史
Invesco QQQ Trust Series I46090E103ETF1,178$31.4 萬0.2%00.0%不變–
Schwab 1000 Fund808517106FUND3,703$30.4 萬0.2%+94+2.6%加碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF7,144$29.7 萬0.2%00.0%不變–
TRVTravelers Companies, Inc.Stock1,565$29.3 萬0.2%+292+22.9%加碼歷史
CSCOCisco Systems, Inc.Stock6,132$29.2 萬0.2%−397−6.1%減碼歷史
Harding Loevner Intl Small Coms Instl412295875EQUITY FUNDS17,696$28.9 萬0.2%+17,696新進–
Vanguard Whitehall FDS921946810INTL DVD ETF4,060$28.3 萬0.2%−137−3.3%減碼–
ACNAccenture plcStock1,054$28.1 萬0.2%+17+1.6%加碼歷史
CATCaterpillar IncStock1,152$27.6 萬0.2%+178+18.3%加碼歷史

選擇權（16 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 4 季的選擇權部位
證券類別賣權買權
Put (TLT) iShares Tr 20 Yr Tr Jan 19 24 $165 (100 Shs)5514159UOOptions$6.47 萬–
Put (TLT) iShares Tr 20 Yr Tr Jan 19 24 $125 (100 Shs)5514169LLOptions$5.63 萬–
Call (QQQ) Invesco QQQ Tr Unit Feb 17 23 $270 (100 Shs)6191119GGOptions–$4.02 萬
Put (QQQ) Invesco QQQ Tr Unit Feb 17 23 $260 (100 Shs)6191119DDOptions$2.26 萬–
Call (Tsla) Tesla Inc Com Feb 17 23 $100 (100 Shs)6168419CAOptions–$2.05 萬
Put (TLT) iShares Tr 20 Yr Tr Jan 20 23 $130 (100 Shs)4936529AAOptions$2.05 萬–
Call (Efa) iShares MSCI Eafe Feb 17 23 $57 (100 Shs)6085299AUOptions–$1.94 萬
Call (Xbi) SPDR Ser Tr S&P Mar 17 23 $65 (100 Shs)6046019CCOptions–$1.92 萬
Call (Kweb) Kraneshares Tr Csi Feb 17 23 $22 (100 Shs)5983519MGOptions–$1.73 萬
Call (LVS) Las Vegas Sands Corp Feb 17 23 $45 (100 Shs)6240349XVOptions–$1.03 萬
Call (SMH) VanEck ETF Trust Feb 17 23 $205 (100 Shs)5987649HBOptions–$8,080
Call (Xbi) SPDR Ser Tr S&P Feb 17 23 $79 (100 Shs)6298429VVOptions–$7,200
Put (SMH) VanEck ETF Trust Feb 17 23 $190 (100 Shs)5987649GCOptions$5,340–
Call (Amzn) Amazon Com Inc Mar 17 23 $87 (100 Shs)5961719DDOptions–$4,305
Call (Uber) Uber Technologies Jun 16 23 $25 (100 Shs)5635059PLOptions–$2,364
Put (LVS) Las Vegas Sands Corp Feb 17 23 $40 (100 Shs)6240349JHOptions$1,500–

2022 年第 3 季之後清倉（82 檔）

2022 年第 3 季季末還持有、這份申報已經沒有的部位。

Eagle Bay Advisors LLC 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
BRK.ABerkshire Hathaway IncCL A2$81.3 萬0.5%歷史
ABMDAbiomed IncCOM792$19.6 萬0.1%歷史
ETEnergy Transfer LPCOM UT LTD PTN8,900$9.80 萬0.1%歷史
KKRKKR & Co. Inc.COM2,200$9.50 萬0.1%歷史
iShares Tr464289123NEW ZEALAND ETF2,200$9.50 萬0.1%–
CMICummins IncStock388$7.90 萬<0.1%歷史
MATVMativ Holdings, Inc.COM3,487$7.70 萬<0.1%歷史
ORIOld Republic International CorpCOM3,500$7.30 萬<0.1%歷史
FSSFederal Signal CorpCOM1,800$6.70 萬<0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH1,625$6.60 萬<0.1%歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF1,400$6.50 萬<0.1%–
PLAYDave & Buster's Entertainment, Inc.COM1,750$5.40 萬<0.1%歷史
BGBunge Global SACOM649$5.40 萬<0.1%歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF1,057$5.30 萬<0.1%–
WDCWestern Digital CorpCOM1,553$5.10 萬<0.1%歷史
HEESH&E Equipment Services, Inc.COM1,775$5.00 萬<0.1%歷史
JEFJefferies Financial Group Inc.COM1,600$4.70 萬<0.1%歷史
SVXYProShares Trust IISHT VIX ST TRM877$4.70 萬<0.1%歷史
iShares Inc464286640MSCI CHILE ETF1,789$4.30 萬<0.1%–
DBCInvesco DB Commodity Index Tracking FundUNIT1,754$4.20 萬<0.1%歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT320$4.10 萬<0.1%–
Companhia Brasileira de Dist20440T300SPONSORED ADR11,700$4.10 萬<0.1%–
LAZLazard, Inc.SHS A1,300$4.10 萬<0.1%歷史
iShares Tr46432F388MSCI USA VALUE438$3.60 萬<0.1%–
Shaw Communications Inc82028K200CL B CONV1,500$3.60 萬<0.1%–
GNTXGentex CorpCOM1,191$2.80 萬<0.1%歷史
Kraneshares Trust500767306CSI CHI INTERNET1,100$2.70 萬<0.1%–
RGLDRoyal Gold IncStock267$2.50 萬<0.1%歷史
TMXTerminix Global Holdings IncCOM640$2.40 萬<0.1%歷史
GGBGerdau S.A.SPON ADR REP PFD5,000$2.30 萬<0.1%歷史
PHDPioneer Floating Rate Fund, Inc.COM2,443$2.10 萬<0.1%歷史
Innovator ETFs Tr45782C110U S EQTY ACCELRT983$2.00 萬<0.1%–
EMBJEmbraer S.A.ADR2,200$1.90 萬<0.1%歷史
TREXTrex Co IncCOM426$1.90 萬<0.1%歷史
OMCOmnicom Group Inc.COM250$1.60 萬<0.1%歷史
Credit Suisse Group225401108SPONSORED ADR4,000$1.60 萬<0.1%–
SNOWSnowflake Inc.Stock89$1.50 萬<0.1%歷史
Innovator ETFs Tr45783Y764US EQTY ACC ETF819$1.50 萬<0.1%–
Ushg Acquisition Corp91748P209UNIT 99/99/99991,466$1.40 萬<0.1%–
LULUlululemon athletica inc.Stock45$1.30 萬<0.1%歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM1,500$1.20 萬<0.1%歷史
DBX ETF Tr233051200XTRACK MSCI EAFE327$1.10 萬<0.1%–
GBTGlobal Blood Therapeutics, Inc.COM160$1.10 萬<0.1%歷史
CXTCrane NXT, Co.COM113$1.00 萬<0.1%歷史
FSRDFast Radius, Inc.COMMON STOCK19,413$8,000<0.1%歷史
PATHUiPath, Inc.Stock524$7,000<0.1%歷史
Strategy Shs86280R803DAY HAGAN SMART254$7,000<0.1%–
CSTMConstellium SECL A SHS584$6,000<0.1%歷史
SKXSkechers USA IncCL A175$6,000<0.1%歷史
Swedish Expt CR Corp870297603ROG AGRI ETN22700$6,000<0.1%–
COINCoinbase Global, Inc.COM CL A78$5,000<0.1%歷史
PFGCPerformance Food Group CoCOM128$5,000<0.1%歷史
TWTRTwitter, Inc.COM106$5,000<0.1%歷史
ARK Innovation ETF00214Q104ETF100$4,000<0.1%–
MHKMohawk Industries IncCOM40$4,000<0.1%歷史
DREDuke Realty CorpCOM NEW92$4,000<0.1%歷史
ATAIAtai Beckley N.V.SHS1,300$4,000<0.1%歷史
JCIJohnson Controls International plcStock54$3,000<0.1%歷史
iShares Tr46435G425ESG AWR MSCI USA42$3,000<0.1%–
VVRInvesco Senior Income TrustCOM600$2,000<0.1%歷史
BYNDBeyond Meat, Inc.COM135$2,000<0.1%歷史
TYLTyler Technologies IncCOM4$1,000<0.1%歷史
Nushares ETF Tr67092P607NUVEEN ESG SMLCP16$1,000<0.1%–
iShares Inc46434G863ESG AWR MSCI EM19$1,000<0.1%–
ABSIAbsci CorpCOM434$1,000<0.1%歷史
AVXLAnavex Life Sciences Corp.COM NEW50$1,000<0.1%歷史
iShares Tr46435G516ESG AW MSCI EAFE19$1,000<0.1%–
TNYATenaya Therapeutics, Inc.COM500$1,000<0.1%歷史
CTXSCitrix Systems IncCOM11$1,000<0.1%歷史
Liberty Media Corp531229409COM A SIRIUSXM16$1,000<0.1%–
WisdomTree Tr97717Y691CLOUD COMPUTNG37$1,000<0.1%–
NLSNNielsen Holdings plcSHS EUR34$1,000<0.1%歷史
ZYZymergen Inc.COM159$1,000<0.1%歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF3$00.0%–
EWBCEast West Bancorp IncCOM1$00.0%歷史
iShares Tr46436E7180-3 MTH TREASURY1$00.0%–
iShares Tr464288638ISHS 5-10YR INVT1$00.0%–
TRUTransUnionCOM8$00.0%歷史
iShares Tr46435U853BROAD USD HIGH2$00.0%–
FWONKLiberty Media CorpCOM SER C FRMLA7$00.0%歷史
Mabvax Therapeutics55414P702COMMON STOCK23$00.0%–
Fast Radius, Inc.31187R118EQUITY WRT75$00.0%–