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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
SUSuncor Energy IncStock522$1.66 萬<0.1%00.0%不變歷史
BAXBaxter International IncStock325$1.66 萬<0.1%00.0%不變歷史
ITWIllinois Tool Works IncStock76$1.67 萬<0.1%+22+40.7%加碼歷史
DGDollar General CorpCOM68$1.67 萬<0.1%+3+4.6%加碼歷史
IFFInternational Flavors & Fragrances IncCOM160$1.68 萬<0.1%+65+68.4%加碼歷史
SNYSanofiSPONSORED ADR351$1.70 萬<0.1%−136−27.9%減碼歷史
ADEAAdeia Inc.COM1,834$1.74 萬<0.1%−66−3.5%減碼歷史
SOSouthern CoStock245$1.75 萬<0.1%−22−8.2%減碼歷史
ETNEaton Corp plcStock113$1.77 萬<0.1%−22−16.3%減碼歷史
DBIDesigner Brands Inc.CL A1,828$1.79 萬<0.1%−1,441−44.1%減碼歷史
DDDuPont de Nemours, Inc.COM261$1.79 萬<0.1%−176−40.3%減碼歷史
Paramount Global92556H206CL B1,073$1.81 萬<0.1%−3,106−74.3%減碼–
PLTRPalantir Technologies Inc.Stock2,864$1.84 萬<0.1%−21,528−88.3%減碼歷史
MGMMGM Resorts InternationalStock552$1.85 萬<0.1%00.0%不變歷史
EAElectronic Arts Inc.COM153$1.87 萬<0.1%−9−5.6%減碼歷史
CICigna GroupStock58$1.92 萬<0.1%−269−82.3%減碼歷史
Invesco Balanced-Risk Commodity Strat Y00888Y508Equities2,812$1.96 萬<0.1%−61,415−95.6%減碼–
POWWOutdoor Holding CoCOM11,390$1.97 萬<0.1%00.0%不變歷史
AZOAutoZone IncCOM8$1.97 萬<0.1%+5+166.7%加碼歷史
CSXCSX CorpStock637$1.97 萬<0.1%−2,923−82.1%減碼歷史
PGRProgressive CorpStock153$1.98 萬<0.1%00.0%不變歷史
AAgilent Technologies, Inc.COM133$1.99 萬<0.1%−12−8.3%減碼歷史
iShares Tr464288281JPMORGAN USD EMG241$2.04 萬<0.1%−62−20.5%減碼–
iShares Russell 2000 ETF464287655ETF117$2.04 萬<0.1%+1+0.9%加碼–
PRUPrudential Financial IncStock207$2.06 萬<0.1%+39+23.2%加碼歷史
Los Angeles Ca CCD54438CTB8MUNI BONDS20,000$2.08 萬<0.1%+20,000新進–
GANGAN LtdORD SHS14,000$2.10 萬<0.1%−9,549−40.5%減碼歷史
CalAmp Corp.128126109COM4,711$2.11 萬<0.1%−195−4.0%減碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF106$2.13 萬<0.1%00.0%不變–
WRBYWarby Parker Inc.CL A COM1,600$2.16 萬<0.1%00.0%不變歷史
CORCencora, Inc.Stock131$2.17 萬<0.1%+2+1.6%加碼歷史
PLDPrologis, Inc.REIT193$2.18 萬<0.1%+21+12.2%加碼歷史
ELANElanco Animal Health IncCOM1,784$2.18 萬<0.1%−113−6.0%減碼歷史
TMUST-Mobile US, Inc.Stock156$2.18 萬<0.1%+95+155.7%加碼歷史
LMTLockheed Martin CorpStock45$2.19 萬<0.1%−174−79.5%減碼歷史
KEYSKeysight Technologies, Inc.Stock130$2.22 萬<0.1%−15−10.3%減碼歷史
Pinal CN Az CCD722035EU2MUNI BONDS20,000$2.27 萬<0.1%+20,000新進–
GTNGray Media, IncCOM2,029$2.27 萬<0.1%+2,029新進歷史
SAMBoston Beer Co IncCL A70$2.31 萬<0.1%−16−18.6%減碼歷史
PETQPetIQ, Inc.COM CL A2,509$2.31 萬<0.1%+2,383+1,891.3%加碼歷史
BANFBancfirst CorpCOM264$2.33 萬<0.1%−142−35.0%減碼歷史
AMTAmerican Tower CorpREIT110$2.33 萬<0.1%−8−6.8%減碼歷史
FCPTFour Corners Property Trust, Inc.COM900$2.33 萬<0.1%−200−18.2%減碼歷史
Michelin Compagnie59410T106ADR1,686$2.34 萬<0.1%+1,394+477.4%加碼–
RELXRELX PLCSPONSORED ADR846$2.35 萬<0.1%00.0%不變歷史
NICENICE Ltd.SPONSORED ADR123$2.37 萬<0.1%00.0%不變歷史
FORMFormfactor IncCOM1,080$2.40 萬<0.1%00.0%不變歷史
APAMArtisan Partners Asset Management Inc.CL A821$2.44 萬<0.1%00.0%不變歷史
JBTMJBT Marel CorpCOM270$2.47 萬<0.1%+255+1,700.0%加碼歷史
San Mateo Ca Uhsd799017RQ3MUNI BONDS25,000$2.53 萬<0.1%+25,000新進–
ASAIYSendas Distributor S.A.SPON ADS1,400$2.56 萬<0.1%−1,100−44.0%減碼歷史
BSLBlackstone Senior Floating Rate 2027 Term FundCOM2,100$2.61 萬<0.1%−7,244−77.5%減碼歷史
Napa Ca WTR630344HH5MUNI BONDS25,000$2.64 萬<0.1%+25,000新進–
LAMRLamar Advertising CoREIT280$2.64 萬<0.1%+4+1.4%加碼歷史
San Jose Ca Usd798186G30MUNI BONDS25,000$2.66 萬<0.1%+25,000新進–
MSMorgan StanleyStock314$2.67 萬<0.1%−1,242−79.8%減碼歷史
RLIRli CorpCOM205$2.69 萬<0.1%00.0%不變歷史
Maricopa Az SD567137G73MUNI BONDS25,000$2.70 萬<0.1%+25,000新進–
BNTXBioNTech SESPONSORED ADS180$2.70 萬<0.1%−22−10.9%減碼歷史
Vanguard Real Estate ETF922908553ETF329$2.71 萬<0.1%00.0%不變–
Maricopa Az Usd567288TW5MUNI BONDS25,000$2.75 萬<0.1%+25,000新進–
CPCanadian Pacific Kansas City LtdCOM375$2.80 萬<0.1%−125−25.0%減碼歷史
TJXTJX Companies IncStock354$2.82 萬<0.1%+22+6.6%加碼歷史
VanEck ETF Trust92189H607OIL SERVICES ETF93$2.83 萬<0.1%00.0%不變–
LHXL3HARRIS Technologies, Inc.Stock138$2.87 萬<0.1%+15+12.2%加碼歷史
Phoenix Az WTR71883RQZ9MUNI BONDS25,000$2.88 萬<0.1%+25,000新進–
iShares MSCI USA Min Vol Factor ETF46429B697ETF400$2.88 萬<0.1%00.0%不變–
Mesa Az590485Z50MUNI BONDS25,000$2.89 萬<0.1%+25,000新進–
UNFUnifirst CorpCOM150$2.89 萬<0.1%00.0%不變歷史
NWLNewell Brands Inc.Stock2,219$2.90 萬<0.1%+186+9.1%加碼歷史
AMDAdvanced Micro Devices IncStock451$2.92 萬<0.1%−93−17.1%減碼歷史
BFAMBright Horizons Family Solutions Inc.COM464$2.93 萬<0.1%+405+686.4%加碼歷史
University Californ91412HLS0MUNI BONDS25,000$2.95 萬<0.1%+25,000新進–
YUMCYum China Holdings, Inc.COM544$2.97 萬<0.1%+341+168.0%加碼歷史
LLoews CorpCOM511$2.98 萬<0.1%00.0%不變歷史
Ohio St6775227Z1MUNI BONDS25,000$2.98 萬<0.1%+25,000新進–
FMCFMC CorpCOM NEW239$2.99 萬<0.1%+7+3.0%加碼歷史
MBCMasterBrand, Inc.COMMON STOCK3,972$3.00 萬<0.1%+3,972新進歷史
MCMoelis & CoCL A783$3.00 萬<0.1%00.0%不變歷史
ALKAlaska Air Group, Inc.COM709$3.05 萬<0.1%−19−2.6%減碼歷史
WWWWolverine World Wide IncCOM2,790$3.05 萬<0.1%+1,634+141.3%加碼歷史
CDWCDW CorpCOM172$3.07 萬<0.1%+160+1,333.3%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF231$3.07 萬<0.1%00.0%不變–
FOXAFox CorpCL A COM1,013$3.08 萬<0.1%+123+13.8%加碼歷史
HLFHerbalife Ltd.COM SHS2,070$3.08 萬<0.1%+271+15.1%加碼歷史
iShares Tr464288372GLB INFRASTR ETF675$3.09 萬<0.1%−223−24.8%減碼–
iShares Inc464286475EM MKT SM-CP ETF644$3.11 萬<0.1%+644新進–
BXPBXP, Inc.COM464$3.13 萬<0.1%+236+103.5%加碼歷史
CBUCommunity Financial System, Inc.COM500$3.15 萬<0.1%00.0%不變歷史
VSTOVista Outdoor Inc.COM1,300$3.17 萬<0.1%+460+54.8%加碼歷史
CAKECheesecake Factory IncCOM1,000$3.17 萬<0.1%00.0%不變歷史
Phoenix Az WST WTR71883PKJ5MUNI BONDS30,000$3.23 萬<0.1%+30,000新進–
FDSFactset Research Systems IncStock82$3.29 萬<0.1%00.0%不變歷史
Maricopa Az Uhsd567505PR7MUNI BONDS30,000$3.29 萬<0.1%+30,000新進–
Nyc Ny Tran Auth64971W5P1MUNI BONDS35,000$3.30 萬<0.1%+35,000新進–
Salt River PRJ Az79574CEM1MUNI BONDS30,000$3.34 萬<0.1%+30,000新進–
HPEHewlett Packard Enterprise CoCOM2,095$3.34 萬<0.1%+2,041+3,779.6%加碼歷史
Maricopa Az SD567527UP9MUNI BONDS30,000$3.36 萬<0.1%+30,000新進–
Az St Univ Rev0406636C5MUNI BONDS30,000$3.37 萬<0.1%+30,000新進–
LCIILci IndustriesCOM365$3.37 萬<0.1%+88+31.8%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%–