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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
BBTBeacon Financial CorpCOM1,129$3.38 萬<0.1%+174+18.2%加碼歷史
CRVLCorvel CorpCOM233$3.39 萬<0.1%00.0%不變歷史
Phoenix Az WTR71883RPT4MUNI BONDS30,000$3.46 萬<0.1%+30,000新進–
MRCYMercury Systems IncCOM783$3.50 萬<0.1%+604+337.4%加碼歷史
NVSTEnvista Holdings CorpCOM1,050$3.54 萬<0.1%00.0%不變歷史
KRKroger CoStock804$3.59 萬<0.1%+50+6.6%加碼歷史
LHLabcorp Holdings Inc.COM NEW154$3.63 萬<0.1%+32+26.2%加碼歷史
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM5,500$3.66 萬<0.1%00.0%不變歷史
Los Angeles Ca53945CDR8MUNI BONDS35,000$3.71 萬<0.1%+35,000新進–
THOThor Industries IncCOM492$3.72 萬<0.1%−455−48.0%減碼歷史
FLWS1 800 Flowers Com IncCL A3,907$3.74 萬<0.1%+2,942+304.9%加碼歷史
FULFuller H B CoStock524$3.75 萬<0.1%−23−4.2%減碼歷史
WTSWatts Water Technologies IncCL A257$3.76 萬<0.1%00.0%不變歷史
SONOSonos IncCOM2,232$3.77 萬<0.1%+2,150+2,622.0%加碼歷史
San Diego Ca Pfa79730AJP4MUNI BONDS35,000$3.78 萬<0.1%+35,000新進–
DKDelek US Holdings, Inc.COM1,410$3.81 萬<0.1%−1,590−53.0%減碼歷史
Salt River PRJ Az79574CBU6MUNI BONDS35,000$3.82 萬<0.1%+35,000新進–
PACWPacwest BancorpCOM1,668$3.83 萬<0.1%+444+36.3%加碼歷史
Scottsdale Az MPC810489SB1MUNI BONDS35,000$3.83 萬<0.1%+35,000新進–
MANHManhattan Associates IncStock318$3.86 萬<0.1%00.0%不變歷史
Ball St Univ058508JV5MUNI BONDS35,000$3.87 萬<0.1%+35,000新進–
Broward Cnty FL Cop115065B60MUNI BONDS35,000$3.88 萬<0.1%+35,000新進–
Westminster Col960666AF2MUNI BONDS45,000$3.88 萬<0.1%+45,000新進–
SLVMSylvamo CorpCOMMON STOCK802$3.90 萬<0.1%+75+10.3%加碼歷史
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM3,800$3.90 萬<0.1%00.0%不變歷史
Mesa Az Util Sys590545C72MUNI BONDS35,000$3.90 萬<0.1%+35,000新進–
CAGConagra Brands Inc.Stock1,009$3.90 萬<0.1%−130−11.4%減碼歷史
WBAWalgreens Boots Alliance, Inc.COM1,046$3.91 萬<0.1%+843+415.3%加碼歷史
URIUnited Rentals, Inc.COM110$3.91 萬<0.1%00.0%不變歷史
TXNTexas Instruments IncStock237$3.91 萬<0.1%+32+15.6%加碼歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE1,170$3.92 萬<0.1%−887−43.1%減碼–
DVNDevon Energy CorpStock637$3.92 萬<0.1%+275+76.0%加碼歷史
WSFSWSFS Financial CorpCOM871$3.95 萬<0.1%+69+8.6%加碼歷史
Maricopa Az SD567184LV6MUNI BONDS35,000$3.98 萬<0.1%+35,000新進–
ZZillow Group, Inc.CL C CAP STK1,240$3.99 萬<0.1%−60−4.6%減碼歷史
Yuma County Arizona988636BC9MUNI BONDS35,000$4.06 萬<0.1%+35,000新進–
MRVLMarvell Technology, Inc.COM1,100$4.07 萬<0.1%00.0%不變歷史
AONAon plcCL A138$4.14 萬<0.1%00.0%不變歷史
ATVIActivision Blizzard, Inc.COM542$4.15 萬<0.1%−704−56.5%減碼歷史
MSIMotorola Solutions, Inc.Stock161$4.15 萬<0.1%−5−3.0%減碼歷史
FHBFirst Hawaiian, Inc.COM1,605$4.18 萬<0.1%00.0%不變歷史
California St Dept13067WKT8MUNI BONDS40,000$4.19 萬<0.1%+40,000新進–
ILMNIllumina, Inc.COM207$4.19 萬<0.1%+76+58.0%加碼歷史
FIZZNational Beverage CorpCOM908$4.22 萬<0.1%−27−2.9%減碼歷史
Growth Pool808516207Equities815$4.31 萬<0.1%+815新進–
STAGSTAG Industrial, Inc.COM1,339$4.33 萬<0.1%+459+52.2%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock325$4.36 萬<0.1%−341−51.2%減碼歷史
BIIBBiogen Inc.COM161$4.46 萬<0.1%−31−16.1%減碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS3,690$4.52 萬<0.1%+1,416+62.3%加碼歷史
ADIAnalog Devices IncStock278$4.56 萬<0.1%00.0%不變歷史
SYYSysco CorpStock599$4.58 萬<0.1%−348−36.7%減碼歷史
ROLRollins IncCOM1,264$4.62 萬<0.1%+580+84.8%加碼歷史
NEENextera Energy IncStock554$4.63 萬<0.1%+24+4.5%加碼歷史
BANRBanner CorpCOM NEW735$4.65 萬<0.1%+138+23.1%加碼歷史
Copel-ADR20441B605ADR6,500$4.67 萬<0.1%−2,700−29.3%減碼–
SAPSAP SEADR462$4.77 萬<0.1%00.0%不變歷史
ZBRAZebra Technologies CorpCL A186$4.77 萬<0.1%+134+257.7%加碼歷史
SSDSimpson Manufacturing Co., Inc.COM538$4.77 萬<0.1%+109+25.4%加碼歷史
DOWDow Inc.Stock948$4.78 萬<0.1%+12+1.3%加碼歷史
MUMicron Technology IncStock957$4.78 萬<0.1%−390−29.0%減碼歷史
AZZAzz IncCOM1,192$4.79 萬<0.1%+102+9.4%加碼歷史
STXSeagate Technology Holdings plcORD SHS922$4.85 萬<0.1%+40+4.5%加碼歷史
CFCF Industries Holdings, Inc.COM572$4.87 萬<0.1%−25−4.2%減碼歷史
GSKGSK plcADR1,388$4.88 萬<0.1%+700+101.7%加碼歷史
NVRIEnviri CorpCOM7,785$4.90 萬<0.1%+4,640+147.5%加碼歷史
iShares Inc46434G822MSCI JAPAN ETF900$4.90 萬<0.1%−100−10.0%減碼–
PAYXPaychex IncStock426$4.92 萬<0.1%+42+10.9%加碼歷史
BABAAlibaba Group Holding LtdADR559$4.93 萬<0.1%−428−43.4%減碼歷史
ROKRockwell Automation, IncStock192$4.95 萬<0.1%+10+5.5%加碼歷史
GOLFAcushnet Holdings Corp.COM1,165$4.95 萬<0.1%00.0%不變歷史
AFLAflac IncStock693$4.99 萬<0.1%−30−4.1%減碼歷史
QDELQuidelOrtho CorpCOM582$4.99 萬<0.1%+554+1,978.6%加碼歷史
DEODiageo PLCSPON ADR NEW280$4.99 萬<0.1%00.0%不變歷史
HCAHCA Healthcare, Inc.COM210$5.04 萬<0.1%00.0%不變歷史
FLSFlowserve CorpCOM1,644$5.04 萬<0.1%−163−9.0%減碼歷史
TSCOTractor Supply CoCOM225$5.06 萬<0.1%00.0%不變歷史
CRMSalesforce, Inc.Stock382$5.06 萬<0.1%−33−8.0%減碼歷史
NTRNutrien Ltd.COM700$5.11 萬<0.1%00.0%不變歷史
OCOwens CorningStock600$5.12 萬<0.1%00.0%不變歷史
iShares Russell Midcap ETF464287499ETF763$5.15 萬<0.1%+381+99.7%加碼–
balanced pool808516306MUTUAL FUND784$5.15 萬<0.1%+784新進–
AVYAvery Dennison CorpCOM285$5.15 萬<0.1%+81+39.7%加碼歷史
PKGPackaging Corp of AmericaStock406$5.19 萬<0.1%+25+6.6%加碼歷史
FICOFair Isaac CorpCOM87$5.21 萬<0.1%+30+52.6%加碼歷史
LINLinde PLCSHS162$5.28 萬<0.1%+31+23.7%加碼歷史
INFNInfinera CorpCOM7,841$5.28 萬<0.1%+5,229+200.2%加碼歷史
SLGNSilgan Holdings IncCOM1,033$5.36 萬<0.1%+179+21.0%加碼歷史
IPGPIpg Photonics CorpCOM566$5.36 萬<0.1%+444+363.9%加碼歷史
WSOWatsco IncCOM216$5.40 萬<0.1%+53+32.5%加碼歷史
NWENorthWestern Energy Group, Inc.COM NEW925$5.49 萬<0.1%+474+105.1%加碼歷史
SBSWSibanye Stillwater LtdSPONSORED ADR5,175$5.52 萬<0.1%−5,570−51.8%減碼歷史
INTUIntuit Inc.Stock142$5.52 萬<0.1%+4+2.9%加碼歷史
POOLPool CorpCOM183$5.53 萬<0.1%+127+226.8%加碼歷史
IPInternational Paper CoCOM1,612$5.58 萬<0.1%+819+103.3%加碼歷史
ABBNYABB LtdSPONSORED ADR1,833$5.58 萬<0.1%−66−3.5%減碼歷史
OGNOrganon & Co.Stock2,004$5.60 萬<0.1%+290+16.9%加碼歷史
CTLTCatalent, Inc.COM1,254$5.64 萬<0.1%+729+138.9%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock566$5.65 萬<0.1%+96+20.4%加碼歷史
DGXQuest Diagnostics IncCOM368$5.76 萬<0.1%00.0%不變歷史
PCARPaccar IncCOM583$5.77 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%–