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Livermore
Livermore
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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 Tr464287234MSCI EMG MKT ETF152$5,761<0.1%+152新進–
EXRExtra Space Storage Inc.COM39$5,763<0.1%−3−7.1%減碼歷史
WRKWestRock CoCOM165$5,801<0.1%−1,271−88.5%減碼歷史
DDominion Energy, IncStock101$6,193<0.1%−73−42.0%減碼歷史
ELEstee Lauder Companies IncCL A25$6,203<0.1%00.0%不變歷史
RMDResmed IncCOM30$6,244<0.1%+7+30.4%加碼歷史
VRSKVerisk Analytics, Inc.COM36$6,351<0.1%+7+24.1%加碼歷史
KKellanovaStock91$6,483<0.1%+91新進歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD240$6,703<0.1%00.0%不變歷史
ALGNAlign Technology IncCOM32$6,749<0.1%+4+14.3%加碼歷史
iShares Inc46434G764MSCI EMRG CHN145$6,883<0.1%+145新進–
CNPCenterpoint Energy IncCOM232$6,958<0.1%+200+625.0%加碼歷史
PSOPearson PLCSPONSORED ADR632$7,123<0.1%−128−16.8%減碼歷史
VALEVale S.A.SPONSORED ADS420$7,127<0.1%00.0%不變歷史
LNTAlliant Energy CorpStock129$7,150<0.1%−10−7.2%減碼歷史
SKTTanger Inc.COM400$7,176<0.1%−2,700−87.1%減碼歷史
TKRTimken CoCOM107$7,549<0.1%00.0%不變歷史
EVRGEvergy, Inc.Stock121$7,615<0.1%−8−6.2%減碼歷史
FFord Motor CoStock656$7,629<0.1%+9+1.4%加碼歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR322$7,680<0.1%00.0%不變歷史
GPNGlobal Payments IncStock79$7,811<0.1%−33−29.5%減碼歷史
CHKPCheck Point Software Technologies LtdORD62$7,822<0.1%00.0%不變歷史
PPLPPL CorpCOM269$7,860<0.1%−16−5.6%減碼歷史
EHABEnhabit, Inc.COM607$7,988<0.1%+430+242.9%加碼歷史
SHWSherwin Williams CoCOM34$8,098<0.1%+16+88.9%加碼歷史
SRPTSarepta Therapeutics, Inc.COM63$8,164<0.1%00.0%不變歷史
AMEAmetek IncCOM59$8,243<0.1%00.0%不變歷史
MRNAModerna, Inc.Stock46$8,263<0.1%−327−87.7%減碼歷史
DALDelta Air Lines, Inc.COM NEW254$8,339<0.1%+17+7.2%加碼歷史
STTState Street CorpCOM108$8,378<0.1%+20+22.7%加碼歷史
CACICACI International IncCL A28$8,417<0.1%−2−6.7%減碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR805$8,573<0.1%00.0%不變歷史
ALLAllstate CorpStock64$8,678<0.1%−4−5.9%減碼歷史
USBUS Bancorp DECOM NEW201$8,756<0.1%+38+23.3%加碼歷史
iShares Tr464288570ESG MSCI KLD ETF123$8,830<0.1%00.0%不變–
MSCIMSCI Inc.Stock19$8,838<0.1%+4+26.7%加碼歷史
NOWServiceNow, Inc.Stock23$8,930<0.1%+4+21.1%加碼歷史
ROSTRoss Stores, Inc.COM77$8,937<0.1%−4−4.9%減碼歷史
VRTXVertex Pharmaceuticals IncStock31$8,952<0.1%00.0%不變歷史
AEPAmerican Electric Power Co IncStock95$9,020<0.1%+13+15.9%加碼歷史
FERGFerguson Enterprises Inc.SHS72$9,142<0.1%00.0%不變歷史
HUBBHubbell IncCOM40$9,272<0.1%−4−9.1%減碼歷史
RSGRepublic Services, Inc.COM72$9,287<0.1%+10+16.1%加碼歷史
WECWec Energy Group, Inc.Stock100$9,413<0.1%00.0%不變歷史
RYAAYRyanair Holdings PLCSPONSORED ADR126$9,420<0.1%00.0%不變歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN527$9,449<0.1%−10,506−95.2%減碼歷史
CHRSCoherus Oncology, Inc.COM1,227$9,718<0.1%−2,775−69.3%減碼歷史
ROPRoper Technologies IncStock23$9,938<0.1%+4+21.1%加碼歷史
BKNGBooking Holdings Inc.Stock5$1.01 萬<0.1%−1−16.7%減碼歷史
LRCXLam Research CorpCOM24$1.01 萬<0.1%+6+33.3%加碼歷史
HALHalliburton CoStock262$1.03 萬<0.1%+19+7.8%加碼歷史
BCSBarclays PLCADR1,340$1.05 萬<0.1%00.0%不變歷史
MCOMoodys CorpStock38$1.06 萬<0.1%+9+31.0%加碼歷史
CWANClearwater Analytics Holdings, Inc.CL A566$1.06 萬<0.1%00.0%不變歷史
VMCVulcan Materials COCOM61$1.07 萬<0.1%−4−6.2%減碼歷史
KBKB Financial Group Inc.SPONSORED ADR279$1.08 萬<0.1%00.0%不變歷史
MDPediatrix Medical Group, Inc.COM730$1.08 萬<0.1%−141−16.2%減碼歷史
AMXAmerica Movil SAB de CVSPON ADR L SHS596$1.08 萬<0.1%00.0%不變歷史
VTRSViatris IncStock979$1.09 萬<0.1%−3,763−79.4%減碼歷史
SBACSba Communications CorpCL A39$1.09 萬<0.1%+4+11.4%加碼歷史
INVXInnovex International, Inc.COM416$1.13 萬<0.1%00.0%不變歷史
ATRIAtrion CorpCOM21$1.17 萬<0.1%00.0%不變歷史
CMECME Group Inc.COM71$1.19 萬<0.1%−1−1.4%減碼歷史
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN1,126$1.19 萬<0.1%−15,543−93.2%減碼歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B150$1.20 萬<0.1%00.0%不變歷史
IQVIQVIA Holdings Inc.Stock60$1.23 萬<0.1%+20+50.0%加碼歷史
PFGPrincipal Financial Group IncCOM147$1.23 萬<0.1%+23+18.5%加碼歷史
NVSNovartis AGADR136$1.23 萬<0.1%−800−85.5%減碼歷史
EQIXEquinix IncCOM19$1.24 萬<0.1%−2−9.5%減碼歷史
iShares Tr464287556ISHARES BIOTECH96$1.26 萬<0.1%−861−90.0%減碼–
BIOBio-Rad Laboratories, Inc.CL A30$1.26 萬<0.1%00.0%不變歷史
VLOValero Energy CorpStock100$1.27 萬<0.1%−1,945−95.1%減碼歷史
BEBloom Energy CorpCOM CL A668$1.28 萬<0.1%00.0%不變歷史
MTDMettler Toledo International IncCOM9$1.30 萬<0.1%00.0%不變歷史
ULTAUlta Beauty, Inc.Stock28$1.31 萬<0.1%+1+3.7%加碼歷史
ICEIntercontinental Exchange, Inc.Stock129$1.32 萬<0.1%+36+38.7%加碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS2,112$1.32 萬<0.1%00.0%不變歷史
NVTnVent Electric plcSHS346$1.33 萬<0.1%−26−7.0%減碼歷史
SPDR Index Shs FDS78463X863ST DOW INTL ETF500$1.34 萬<0.1%00.0%不變–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR1,692$1.36 萬<0.1%00.0%不變歷史
BGSB&G Foods, Inc.COM1,225$1.37 萬<0.1%00.0%不變歷史
HSYHershey CoCOM59$1.37 萬<0.1%−5−7.8%減碼歷史
GISGeneral Mills IncStock163$1.37 萬<0.1%−15−8.4%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR184$1.37 萬<0.1%+13+7.6%加碼歷史
NEMNEWMONT CorpStock293$1.38 萬<0.1%−3,618−92.5%減碼歷史
DOCUDocuSign, Inc.Stock250$1.39 萬<0.1%+250新進歷史
PXDPioneer Natural Resources CoCOM62$1.42 萬<0.1%+4+6.9%加碼歷史
CAHCardinal Health IncStock185$1.42 萬<0.1%+166+873.7%加碼歷史
AWKAmerican Water Works Company, Inc.Stock94$1.43 萬<0.1%+69+276.0%加碼歷史
HUMHumana IncStock28$1.43 萬<0.1%−597−95.5%減碼歷史
PSMTPricesmart IncCOM236$1.43 萬<0.1%00.0%不變歷史
DCIDonaldson Co IncStock244$1.44 萬<0.1%00.0%不變歷史
TTTrane Technologies plcSHS87$1.46 萬<0.1%+8+10.1%加碼歷史
Schwab808515605Cash Sweep15,182$1.52 萬<0.1%+155+1.0%加碼–
ORLYO Reilly Automotive IncStock18$1.52 萬<0.1%−1−5.3%減碼歷史
SYKStryker CorpStock63$1.54 萬<0.1%+30+90.9%加碼歷史
FTFFranklin Ltd Duration Income TrustCOM2,500$1.55 萬<0.1%+2,500新進歷史
Rowland Ca Usd779631HF0MUNI BONDS15,000$1.58 萬<0.1%+15,000新進–
Tustin California90104PBG4MUNI BONDS15,000$1.61 萬<0.1%+15,000新進–
ATHMAutohome Inc.SP ADS RP CL A540$1.65 萬<0.1%00.0%不變歷史

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%–