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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
UNPUnion Pacific CorpStock1,332$27.6 萬0.2%+256+23.8%加碼歷史
DEDeere & CoStock627$26.9 萬0.2%−321−33.9%減碼歷史
NKENIKE, Inc.Stock2,289$26.8 萬0.2%+936+69.2%加碼歷史
MTBM&T Bank CorpCOM1,846$26.8 萬0.2%00.0%不變歷史
SLBSLB LimitedStock4,852$25.9 萬0.1%+476+10.9%加碼歷史
iShares Tr464288513IBOXX HI YD ETF3,448$25.4 萬0.1%−1,526−30.7%減碼–
VanEck ETF Trust92189F106GOLD MINERS ETF8,791$25.2 萬0.1%+8,341+1,853.6%加碼–
State Street SPDR S&P Biotech ETF78464A870ETF3,031$25.2 萬0.1%−510−14.4%減碼–
EMREmerson Electric CoStock2,572$24.7 萬0.1%+1,255+95.3%加碼歷史
AXPAmerican Express CoStock1,661$24.5 萬0.1%−130−7.3%減碼歷史
WSTWest Pharmaceutical Services IncCOM1,042$24.5 萬0.1%+490+88.8%加碼歷史
iShares Tr464288257MSCI ACWI ETF2,866$24.3 萬0.1%−12,941−81.9%減碼–
LOWLowes Companies IncStock1,217$24.3 萬0.1%+152+14.3%加碼歷史
iShares Inc46434G848MSCI GBL ETF NEW5,815$23.8 萬0.1%+5,815新進–
METAMeta Platforms, Inc.Stock1,969$23.7 萬0.1%+705+55.8%加碼歷史
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM30,980$23.3 萬0.1%−3,467−10.1%減碼歷史
UDRUDR, Inc.COM5,975$23.1 萬0.1%+1,151+23.9%加碼歷史
FCNFti Consulting, IncCOM1,451$23.0 萬0.1%+132+10.0%加碼歷史
AVGOBroadcom Inc.Stock404$22.6 萬0.1%+84+26.3%加碼歷史
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF3,779$22.6 萬0.1%00.0%不變–
YUMYum Brands IncStock1,752$22.4 萬0.1%+1,012+136.8%加碼歷史
AMATApplied Materials IncStock2,300$22.4 萬0.1%−379−14.1%減碼歷史
INTCIntel CorpStock8,441$22.3 萬0.1%−245−2.8%減碼歷史
OXYOccidental Petroleum CorpStock3,534$22.3 萬0.1%+768+27.8%加碼歷史
SPGIS&P Global Inc.Stock664$22.2 萬0.1%+102+18.1%加碼歷史
RJFRaymond James Financial IncCOM2,050$21.9 萬0.1%+550+36.7%加碼歷史
Catalyst/Millburn Hedge Strategy I62827P816Equities6,005$21.7 萬0.1%+40+0.7%加碼–
LLYEli Lilly & CoStock579$21.2 萬0.1%−161−21.8%減碼歷史
Vanguard BD Index FDS92203C303VANGUARD ULTRA4,312$21.1 萬0.1%−33,063−88.5%減碼–
CVSCVS Health CorpStock2,222$20.7 萬0.1%−246−10.0%減碼歷史
ACHCAcadia Healthcare Company, Inc.COM2,510$20.7 萬0.1%+385+18.1%加碼歷史
QCOMQualcomm IncStock1,862$20.5 萬0.1%−66−3.4%減碼歷史
Aristotle Small Cap Equi Ty I46141Q626mf14,943$20.4 萬0.1%+508+3.5%加碼–
GS Core Bond Fund38141W810FIXED22,208$20.2 萬0.1%−249,167−91.8%減碼–
AOSSmith A O CorpCOM3,502$20.0 萬0.1%+2,720+347.8%加碼歷史
GEGeneral Electric CoStock2,391$20.0 萬0.1%+330+16.0%加碼歷史
COSTCostco Wholesale CorpStock428$19.5 萬0.1%−1−0.2%減碼歷史
CHEChemed CorpCOM382$19.5 萬0.1%+76+24.8%加碼歷史
iShares Tr464288869MICRO-CAP ETF1,791$19.3 萬0.1%+381+27.0%加碼–
DHRDanaher CorpStock714$19.0 萬0.1%+205+40.3%加碼歷史
CTVACorteva, Inc.Stock3,206$18.8 萬0.1%+962+42.9%加碼歷史
NFLXNetflix IncStock628$18.5 萬0.1%+143+29.5%加碼歷史
UPSUnited Parcel Service IncStock1,064$18.5 萬0.1%−301−22.1%減碼歷史
TDYTeledyne Technologies IncCOM458$18.3 萬0.1%+260+131.3%加碼歷史
CRLCharles River Laboratories International, Inc.COM835$18.2 萬0.1%+550+193.0%加碼歷史
WRBBerkley W R CorpCOM2,455$17.8 萬0.1%+493+25.1%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF873$17.8 萬0.1%+568+186.2%加碼–
ANSSAnsys IncCOM716$17.3 萬0.1%+534+293.4%加碼歷史
MMSIMerit Medical Systems IncCOM2,432$17.2 萬0.1%+52+2.2%加碼歷史
PHParker-Hannifin CorpStock589$17.1 萬0.1%+223+60.9%加碼歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM2,699$17.0 萬0.1%+514+23.5%加碼歷史
EXCExelon CorpStock3,927$17.0 萬0.1%+977+33.1%加碼歷史
DYDycom Industries IncCOM1,804$16.9 萬0.1%+95+5.6%加碼歷史
BABoeing CoStock871$16.6 萬0.1%−179−17.0%減碼歷史
WFCWells Fargo & CompanyStock3,956$16.3 萬0.1%+665+20.2%加碼歷史
ITGartner IncCOM482$16.2 萬0.1%−1−0.2%減碼歷史
CCitigroup IncStock3,564$16.1 萬0.1%+1,208+51.3%加碼歷史
MCKMcKesson CorpStock429$16.1 萬0.1%+112+35.3%加碼歷史
NDAQNasdaq, Inc.COM2,575$15.8 萬0.1%+467+22.2%加碼歷史
TSLATesla, Inc.Stock1,281$15.8 萬0.1%−889−41.0%減碼歷史
TGTTarget CorpStock1,049$15.6 萬0.1%−90−7.9%減碼歷史
SBUXStarbucks CorpStock1,570$15.6 萬0.1%−73−4.4%減碼歷史
MOAltria Group, Inc.Stock3,394$15.5 萬0.1%00.0%不變歷史
HURNHuron Consulting Group Inc.Stock2,123$15.4 萬0.1%+322+17.9%加碼歷史
BGXBlackstone Long-Short Credit Income FundCOM SHS BN INT14,138$15.3 萬0.1%+3,294+30.4%加碼歷史
Harris Assoc Invt Tr Oakmark G413838830Mutual Fund5,333$15.3 萬0.1%00.0%不變–
ALBAlbemarle CorpStock700$15.2 萬0.1%−3−0.4%減碼歷史
TECKTeck Resources LtdCL B3,996$15.1 萬0.1%−2,180−35.3%減碼歷史
AERAerCap Holdings N.V.SHS2,581$15.1 萬0.1%+1,067+70.5%加碼歷史
AINAlbany International CorpCL A1,515$14.9 萬0.1%+243+19.1%加碼歷史
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC2,039$14.8 萬0.1%00.0%不變–
BDCBelden Inc.COM2,030$14.6 萬0.1%+309+18.0%加碼歷史
ATOAtmos Energy CorpCOM1,269$14.2 萬0.1%+431+51.4%加碼歷史
NBHCNational Bank Holdings CorpCL A3,360$14.1 萬0.1%+1,093+48.2%加碼歷史
GILDGilead Sciences, Inc.Stock1,646$14.1 萬0.1%+241+17.2%加碼歷史
CMGChipotle Mexican Grill IncCOM101$14.0 萬0.1%+8+8.6%加碼歷史
NDSNNordson CorpCOM588$14.0 萬0.1%+144+32.4%加碼歷史
ALEAllete IncCOM NEW2,139$13.8 萬0.1%+750+54.0%加碼歷史
AMCRAmcor plcORD11,497$13.7 萬0.1%+3,092+36.8%加碼歷史
KBRKBR, Inc.COM2,572$13.6 萬0.1%+417+19.4%加碼歷史
AEISAdvanced Energy Industries IncCOM1,542$13.2 萬0.1%+208+15.6%加碼歷史
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG7,399$13.2 萬0.1%00.0%不變–
AMPAmeriprise Financial IncCOM420$13.1 萬0.1%+96+29.6%加碼歷史
IEXIdex CorpCOM567$12.9 萬0.1%+136+31.6%加碼歷史
iShares Tr464288307MRGSTR MD CP GRW2,400$12.9 萬0.1%00.0%不變–
JKHYJack Henry & Associates IncStock733$12.9 萬0.1%+89+13.8%加碼歷史
MDLZMondelez International, Inc.Stock1,924$12.8 萬0.1%+414+27.4%加碼歷史
EQNREquinor ASASPONSORED ADR3,520$12.6 萬0.1%−83−2.3%減碼歷史
AZPNAspen Technology, Inc.COM610$12.5 萬0.1%+59+10.7%加碼歷史
CLColgate Palmolive CoStock1,581$12.5 萬0.1%+415+35.6%加碼歷史
RTXRTX CorpStock1,230$12.4 萬0.1%−897−42.2%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF575$12.3 萬0.1%−25−4.2%減碼–
LENLennar CorpCL A1,358$12.3 萬0.1%+414+43.9%加碼歷史
WSCWillScot Holdings CorpCOM CL A2,711$12.2 萬0.1%+475+21.2%加碼歷史
AIMCAltra Industrial Motion Corp.COM2,038$12.2 萬0.1%+458+29.0%加碼歷史
HPQHP IncStock4,524$12.2 萬0.1%+3,515+348.4%加碼歷史
FBINFortune Brands Innovations, Inc.COM2,126$12.1 萬0.1%+1,956+1,150.6%加碼歷史
FFIVF5, Inc.Stock828$11.9 萬0.1%−173−17.3%減碼歷史
LPLALPL Financial Holdings Inc.COM548$11.8 萬0.1%−29−5.0%減碼歷史
PSXPhillips 66Stock1,138$11.8 萬0.1%−896−44.1%減碼歷史

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%–