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 |
|---|---|---|---|---|---|---|---|
| Mainstay Mackay US Infrastructure BD I56062X609 | Equities | 150,938 | $114.9 萬 | 0.6% | −8,508−5.3% | 減碼 | – |
| BRZEBraze, Inc. | Stock | 34,294 | $118.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 19,485 | $120.1 萬 | 0.7% | −591−2.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,438 | $122.0 萬 | 0.7% | −35−0.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 12,100 | $125.0 萬 | 0.7% | +3,191+35.8% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 81,420 | $148.8 萬 | 0.8% | +17,729+27.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,836 | $156.8 萬 | 0.9% | −429−4.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,865 | $159.1 萬 | 0.9% | +1,376+13.1% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 7,886 | $177.6 萬 | 1.0% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 31,299 | $186.3 萬 | 1.0% | −3,296−9.5% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 48,084 | $195.1 萬 | 1.1% | +559+1.2% | 加碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 80,758 | $201.2 萬 | 1.1% | −1,266−1.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 19,425 | $213.0 萬 | 1.2% | +41+0.2% | 加碼 | 歷史 |
| Pacific Funds Short Duration Income I-269447T748 | Equities | 226,610 | $226.6 萬 | 1.2% | −10,530−4.4% | 減碼 | – |
| BlackRock Strategic Inco09260B382 | BOND | 250,670 | $231.9 萬 | 1.3% | −6,500−2.5% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 43,252 | $231.9 萬 | 1.3% | +6,548+17.8% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 73,435 | $232.8 萬 | 1.3% | −250.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 32,670 | $249.0 萬 | 1.4% | +97+0.3% | 加碼 | – |
| Lazard Global Infra Inst52106N459 | Com | 176,791 | $260.4 萬 | 1.4% | −29,504−14.3% | 減碼 | – |
| GS Core Bond Fund38141W810 | FIXED | 294,125 | $274.4 萬 | 1.5% | +271,917+1,224.4% | 加碼 | – |
| Neuberger Berman Core Bond Inst64128K405 | Equities | 320,652 | $289.9 萬 | 1.6% | −8,343−2.5% | 減碼 | – |
| Lord Abbett Inflation Focused I54400U502 | Equities | 254,331 | $298.1 萬 | 1.6% | −16,536−6.1% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 44,770 | $330.5 萬 | 1.8% | +44,770 | 新進 | – |
| AAPLApple Inc. | Stock | 20,117 | $331.7 萬 | 1.8% | +1,522+8.2% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 64,641 | $352.1 萬 | 1.9% | +31,100+92.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 12,566 | $362.3 萬 | 2.0% | −978−7.2% | 減碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 279,962 | $379.6 萬 | 2.1% | −1,785−0.6% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 92,805 | $443.8 萬 | 2.4% | −29,085−23.9% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 91,836 | $461.5 萬 | 2.5% | +32,317+54.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 180,111 | $727.6 萬 | 4.0% | +32,075+21.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 39,471 | $1,623 萬 | 8.9% | −9,245−19.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 376,289 | $1,700 萬 | 9.3% | −17,680−4.5% | 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 |