Eagle Bay Advisors LLC
- SEC CIK
- 0001862864
- 最新申報
- 2026/8/3
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/26 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 932
- 較 2022 年第 4 季 −13
- 總值
- $1.82 億
- 較 2022 年第 4 季 +$447.2 萬 (+2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 376,289 | $1,700 萬 | 9.3% | −17,680−4.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 39,471 | $1,623 萬 | 8.9% | −9,245−19.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 180,111 | $727.6 萬 | 4.0% | +32,075+21.7% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 91,836 | $461.5 萬 | 2.5% | +32,317+54.3% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 92,805 | $443.8 萬 | 2.4% | −29,085−23.9% | 減碼 | – |
| GBDCGolub Capital BDC, Inc. | COM | 279,962 | $379.6 萬 | 2.1% | −1,785−0.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,566 | $362.3 萬 | 2.0% | −978−7.2% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 64,641 | $352.1 萬 | 1.9% | +31,100+92.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 20,117 | $331.7 萬 | 1.8% | +1,522+8.2% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 44,770 | $330.5 萬 | 1.8% | +44,770 | 新進 | – |
| Lord Abbett Inflation Focused I54400U502 | Equities | 254,331 | $298.1 萬 | 1.6% | −16,536−6.1% | 減碼 | – |
| Neuberger Berman Core Bond Inst64128K405 | Equities | 320,652 | $289.9 萬 | 1.6% | −8,343−2.5% | 減碼 | – |
| GS Core Bond Fund38141W810 | FIXED | 294,125 | $274.4 萬 | 1.5% | +271,917+1,224.4% | 加碼 | – |
| Lazard Global Infra Inst52106N459 | Com | 176,791 | $260.4 萬 | 1.4% | −29,504−14.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 32,670 | $249.0 萬 | 1.4% | +97+0.3% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 73,435 | $232.8 萬 | 1.3% | −250.0% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 43,252 | $231.9 萬 | 1.3% | +6,548+17.8% | 加碼 | – |
| BlackRock Strategic Inco09260B382 | BOND | 250,670 | $231.9 萬 | 1.3% | −6,500−2.5% | 減碼 | – |
| Pacific Funds Short Duration Income I-269447T748 | Equities | 226,610 | $226.6 萬 | 1.2% | −10,530−4.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 19,425 | $213.0 萬 | 1.2% | +41+0.2% | 加碼 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 80,758 | $201.2 萬 | 1.1% | −1,266−1.5% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 48,084 | $195.1 萬 | 1.1% | +559+1.2% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 31,299 | $186.3 萬 | 1.0% | −3,296−9.5% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 7,886 | $177.6 萬 | 1.0% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,865 | $159.1 萬 | 0.9% | +1,376+13.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 9,836 | $156.8 萬 | 0.9% | −429−4.2% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 81,420 | $148.8 萬 | 0.8% | +17,729+27.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,100 | $125.0 萬 | 0.7% | +3,191+35.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,438 | $122.0 萬 | 0.7% | −35−0.5% | 減碼 | – |
| NETCloudflare, Inc. | CL A COM | 19,485 | $120.1 萬 | 0.7% | −591−2.9% | 減碼 | 歷史 |
| BRZEBraze, Inc. | Stock | 34,294 | $118.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Mainstay Mackay US Infrastructure BD I56062X609 | Equities | 150,938 | $114.9 萬 | 0.6% | −8,508−5.3% | 減碼 | – |
| ACLSAxcelis Technologies Inc | Stock | 8,100 | $107.9 萬 | 0.6% | −655−7.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 16,523 | $102.5 萬 | 0.6% | −977−5.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,327 | $96.7 萬 | 0.5% | +1,147+14.0% | 加碼 | 歷史 |
| AB Global Bond Advisor01853W709 | COM | 137,030 | $93.9 萬 | 0.5% | −9,057−6.2% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 7,650 | $83.6 萬 | 0.5% | +134+1.8% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 8,218 | $83.2 萬 | 0.5% | −83−1.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,137 | $82.4 萬 | 0.5% | −30−1.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,159 | $81.2 萬 | 0.4% | +1,934+859.6% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 6,317 | $80.3 萬 | 0.4% | −10−0.2% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 7,607 | $75.5 萬 | 0.4% | +3,807+100.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,575 | $72.6 萬 | 0.4% | −703−11.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,323 | $68.6 萬 | 0.4% | −288−11.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,325 | $67.0 萬 | 0.4% | −730−14.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,300 | $63.9 萬 | 0.4% | −556−19.5% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 11,786 | $59.4 萬 | 0.3% | −253−2.1% | 減碼 | – |
| IGMSIGM Biosciences, Inc. | COM | 41,635 | $57.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,272 | $56.1 萬 | 0.3% | −340−6.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,087 | $56.0 萬 | 0.3% | +21+0.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,799 | $55.5 萬 | 0.3% | −315−14.9% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 11,136 | $54.8 萬 | 0.3% | +6,824+158.3% | 加碼 | – |
| Eaton Vance277907200 | mf | 109,485 | $54.7 萬 | 0.3% | +2,428+2.3% | 加碼 | – |
| Ashmore Emerging Markets Tot Ret Instl044820405 | Equities | 112,325 | $54.6 萬 | 0.3% | −4,466−3.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,552 | $53.7 萬 | 0.3% | +1,083+24.2% | 加碼 | – |
| VVisa Inc. | Stock | 2,327 | $52.5 萬 | 0.3% | −357−13.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,471 | $51.2 萬 | 0.3% | −491−12.4% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,724 | $49.5 萬 | 0.3% | −11−0.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,024 | $48.4 萬 | 0.3% | −261−20.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,151 | $46.8 萬 | 0.3% | −706−18.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,230 | $46.3 萬 | 0.3% | +949+74.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 6,061 | $46.0 萬 | 0.3% | 00.0% | 不變 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,078 | $45.7 萬 | 0.3% | +9,078 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 790 | $45.5 萬 | 0.2% | −215−21.4% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 9,344 | $44.6 萬 | 0.2% | +9,344 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 4,265 | $44.4 萬 | 0.2% | +510+13.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,369 | $43.2 萬 | 0.2% | −454−16.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,334 | $42.1 萬 | 0.2% | −377−8.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,713 | $41.4 萬 | 0.2% | −202−10.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,447 | $40.5 萬 | 0.2% | −186−11.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,768 | $39.4 萬 | 0.2% | −122−6.5% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,303 | $39.3 萬 | 0.2% | +4,303 | 新進 | – |
| ORCLOracle Corp | Stock | 4,220 | $39.2 萬 | 0.2% | −744−15.0% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 4,692 | $38.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,178 | $37.8 萬 | 0.2% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 2,298 | $37.5 萬 | 0.2% | −599−20.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 9,004 | $36.7 萬 | 0.2% | −1,485−14.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,695 | $35.9 萬 | 0.2% | −274−13.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 3,406 | $35.8 萬 | 0.2% | −122−3.5% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 4,446 | $35.2 萬 | 0.2% | −1,240−21.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,701 | $34.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,376 | $34.3 萬 | 0.2% | +1,376 | 新進 | – |
| Schwab 1000 Fund808517106 | FUND | 3,773 | $33.3 萬 | 0.2% | +70+1.9% | 加碼 | – |
| CMCSAComcast Corp | Stock | 8,595 | $32.6 萬 | 0.2% | −527−5.8% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 938 | $32.5 萬 | 0.2% | −104−10.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 7,144 | $31.7 萬 | 0.2% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 964 | $31.5 萬 | 0.2% | −171−15.1% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,956 | $31.2 萬 | 0.2% | +2,956 | 新進 | – |
| AXPAmerican Express Co | Stock | 1,829 | $30.2 萬 | 0.2% | +168+10.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 830 | $30.2 萬 | 0.2% | −239−22.4% | 減碼 | 歷史 |
| Harding Loevner Intl Small Coms Instl412295875 | EQUITY FUNDS | 17,417 | $29.6 萬 | 0.2% | −279−1.6% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 7,589 | $29.5 萬 | 0.2% | −520−6.4% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,291 | $29.5 萬 | 0.2% | −127−9.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,030 | $29.4 萬 | 0.2% | −24−2.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,307 | $29.4 萬 | 0.2% | +445+23.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,236 | $29.3 萬 | 0.2% | −222−9.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,499 | $28.6 萬 | 0.2% | −234−13.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,060 | $27.1 萬 | 0.1% | +837+375.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,079 | $27.0 萬 | 0.1% | +800+286.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,698 | $27.0 萬 | 0.1% | −1,035−37.9% | 減碼 | – |
選擇權（3 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Put (TLT) iShares Tr 20 Yr Tr Jan 19 24 $165 (100 Shs)5514159UO | Options | $6.08 萬 | – |
| Put (TLT) iShares Tr 20 Yr Tr Jan 19 24 $125 (100 Shs)5514169LL | Options | $4.31 萬 | – |
| Call (Xbi) SPDR Ser Tr S&P Apr 21 23 $65 (100 Shs)6330789JH | Options | – | $1.14 萬 |
2022 年第 4 季之後清倉（43 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 10,489 | $68.8 萬 | 0.4% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 8,609 | $39.2 萬 | 0.2% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,779 | $38.5 萬 | 0.2% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,866 | $24.3 萬 | 0.1% | – |
| AIMCAltra Industrial Motion Corp. | COM | 2,038 | $12.2 萬 | 0.1% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 228 | $10.1 萬 | 0.1% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 475 | $9.64 萬 | 0.1% | – |
| GMEDGlobus Medical Inc | Stock | 919 | $6.83 萬 | <0.1% | 歷史 |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 3,800 | $3.90 萬 | <0.1% | 歷史 |
| San Mateo Ca Uhsd799017RQ3 | MUNI BONDS | 25,000 | $2.53 萬 | <0.1% | – |
| GTNGray Media, Inc | COM | 2,029 | $2.27 萬 | <0.1% | 歷史 |
| Invesco Balanced-Risk Commodity Strat Y00888Y508 | Equities | 2,812 | $1.96 萬 | <0.1% | – |
| ATHMAutohome Inc. | SP ADS RP CL A | 540 | $1.65 萬 | <0.1% | 歷史 |
| FTFFranklin Ltd Duration Income Trust | COM | 2,500 | $1.55 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 250 | $1.39 萬 | <0.1% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 96 | $1.26 萬 | <0.1% | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 527 | $9,449 | <0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 62 | $7,822 | <0.1% | 歷史 |
| SKTTanger Inc. | COM | 400 | $7,176 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P843 | FTSE AUSTRALIA | 200 | $5,245 | <0.1% | – |
| BHPBHP Group Ltd | ADR | 79 | $4,902 | <0.1% | 歷史 |
| SAFESafehold Inc. | COM | 141 | $4,036 | <0.1% | 歷史 |
| Safehold Inc.45031U101 | COM | 409 | $3,121 | <0.1% | – |
| FSLRFirst Solar, Inc. | Stock | 20 | $2,996 | <0.1% | 歷史 |
| IAAIAA, Inc. | COM | 64 | $2,560 | <0.1% | 歷史 |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 232 | $1,464 | <0.1% | – |
| VMWVmware LLC | CL A COM | 10 | $1,228 | <0.1% | 歷史 |
| HLNHaleon plc | ADR | 111 | $888 | <0.1% | 歷史 |
| SICPSilvergate Capital Corp | CL A | 50 | $870 | <0.1% | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 28 | $678 | <0.1% | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 20 | $251 | <0.1% | 歷史 |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 10 | $124 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E495 | PURBTA 0 5 YR | 4 | $98 | <0.1% | – |
| NXHNeighborhood Intelligence, Inc. | COM | 5 | $97 | <0.1% | 歷史 |
| OGIOrganigram Global Inc. | COM | 100 | $80 | <0.1% | 歷史 |
| NXT-Id Inc67091J404 | COM NEW | 170 | $76 | <0.1% | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 18 | $73 | <0.1% | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 1 | $70 | <0.1% | 歷史 |
| IDEXIdeanomics, Inc. | COM | 300 | $49 | <0.1% | 歷史 |
| CHRCheer Holding, Inc. | SHS | 25 | $37 | <0.1% | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 1 | $26 | <0.1% | 歷史 |
| WWWW International, Inc. | COM | 6 | $23 | <0.1% | 歷史 |
| LYLTQLoyalty Ventures Inc. | COMMON STOCK | 1 | $2 | <0.1% | 歷史 |