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 |
|---|---|---|---|---|---|---|---|
| GANGAN Ltd | ORD SHS | 14,000 | $1.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 112 | $1.81 萬 | <0.1% | −18−13.8% | 減碼 | 歷史 |
| BGSB&G Foods, Inc. | COM | 1,225 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 1,580 | $1.99 萬 | <0.1% | +1,580 | 新進 | 歷史 |
| ADEAAdeia Inc. | COM | 2,289 | $2.03 萬 | <0.1% | +455+24.8% | 加碼 | 歷史 |
| Los Angeles Ca CCD54438CTB8 | MUNI BONDS | 20,000 | $2.07 萬 | <0.1% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 102 | $2.08 萬 | <0.1% | −8−7.3% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 103 | $2.10 萬 | <0.1% | +41+66.1% | 加碼 | 歷史 |
| CalAmp Corp.128126109 | COM | 5,990 | $2.15 萬 | <0.1% | +1,279+27.1% | 加碼 | – |
| ASAIYSendas Distributor S.A. | SPON ADS | 1,400 | $2.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 153 | $2.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BANFBancfirst Corp | COM | 264 | $2.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 123 | $2.19 萬 | <0.1% | +6+5.1% | 加碼 | – |
| Michelin Compagnie59410T106 | ADR | 1,450 | $2.20 萬 | <0.1% | −236−14.0% | 減碼 | – |
| POWWOutdoor Holding Co | COM | 11,390 | $2.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 292 | $2.29 萬 | <0.1% | −62−17.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 106 | $2.29 萬 | <0.1% | 00.0% | 不變 | – |
| SAMBoston Beer Co Inc | CL A | 70 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Pinal CN Az CCD722035EU2 | MUNI BONDS | 20,000 | $2.30 萬 | <0.1% | 00.0% | 不變 | – |
| PLDPrologis, Inc. | REIT | 185 | $2.31 萬 | <0.1% | −8−4.1% | 減碼 | 歷史 |
| ROGRogers Corp | COM | 143 | $2.34 萬 | <0.1% | +124+652.6% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 532 | $2.36 萬 | <0.1% | −20−3.6% | 減碼 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 900 | $2.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBTBeacon Financial Corp | COM | 984 | $2.47 萬 | <0.1% | −145−12.8% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 611 | $2.57 萬 | <0.1% | −98−13.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 93 | $2.58 萬 | <0.1% | 00.0% | 不變 | – |
| CBUCommunity Financial System, Inc. | COM | 500 | $2.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 821 | $2.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Napa Ca WTR630344HH5 | MUNI BONDS | 25,000 | $2.64 萬 | <0.1% | 00.0% | 不變 | – |
| San Jose Ca Usd798186G30 | MUNI BONDS | 25,000 | $2.64 萬 | <0.1% | 00.0% | 不變 | – |
| UNFUnifirst Corp | COM | 151 | $2.66 萬 | <0.1% | +1+0.7% | 加碼 | 歷史 |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 2,100 | $2.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Maricopa Az SD567137G73 | MUNI BONDS | 25,000 | $2.71 萬 | <0.1% | 00.0% | 不變 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 138 | $2.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BGXBlackstone Long-Short Credit Income Fund | COM SHS BN INT | 2,487 | $2.71 萬 | <0.1% | −11,651−82.4% | 減碼 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 1,823 | $2.72 萬 | <0.1% | +1,093+149.7% | 加碼 | 歷史 |
| RLIRli Corp | COM | 205 | $2.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 846 | $2.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Maricopa Az Usd567288TW5 | MUNI BONDS | 25,000 | $2.77 萬 | <0.1% | 00.0% | 不變 | – |
| FMCFMC Corp | COM NEW | 229 | $2.80 萬 | <0.1% | −10−4.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 320 | $2.81 萬 | <0.1% | +6+1.9% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 123 | $2.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 401 | $2.86 萬 | <0.1% | +401 | 新進 | 歷史 |
| PETQPetIQ, Inc. | COM CL A | 2,498 | $2.86 萬 | <0.1% | −11−0.4% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 287 | $2.87 萬 | <0.1% | +7+2.5% | 加碼 | 歷史 |
| Maricopa County Ari56756QAY6 | MUNI BONDS | 25,000 | $2.87 萬 | <0.1% | +25,000 | 新進 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 375 | $2.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 835 | $2.89 萬 | <0.1% | −211−20.2% | 減碼 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 4,236 | $2.90 萬 | <0.1% | +3,009+245.2% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 400 | $2.91 萬 | <0.1% | 00.0% | 不變 | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 3,521 | $2.93 萬 | <0.1% | −1,654−32.0% | 減碼 | 歷史 |
| LLoews Corp | COM | 511 | $2.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Phoenix Az WTR71883RQZ9 | MUNI BONDS | 25,000 | $2.97 萬 | <0.1% | 00.0% | 不變 | – |
| Mesa Az590485Z50 | MUNI BONDS | 25,000 | $2.98 萬 | <0.1% | 00.0% | 不變 | – |
| DKDelek US Holdings, Inc. | COM | 1,300 | $2.98 萬 | <0.1% | −110−7.8% | 減碼 | 歷史 |
| MCMoelis & Co | CL A | 783 | $3.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 3,453 | $3.02 萬 | <0.1% | +1,625+88.9% | 加碼 | 歷史 |
| University Californ91412HLS0 | MUNI BONDS | 25,000 | $3.02 萬 | <0.1% | 00.0% | 不變 | – |
| VSTOVista Outdoor Inc. | COM | 1,100 | $3.05 萬 | <0.1% | −200−15.4% | 減碼 | 歷史 |
| Ohio St6775227Z1 | MUNI BONDS | 25,000 | $3.06 萬 | <0.1% | 00.0% | 不變 | – |
| WSFSWSFS Financial Corp | COM | 849 | $3.19 萬 | <0.1% | −22−2.5% | 減碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 294 | $3.21 萬 | <0.1% | +24+8.9% | 加碼 | 歷史 |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 4,900 | $3.22 萬 | <0.1% | −600−10.9% | 減碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 675 | $3.22 萬 | <0.1% | 00.0% | 不變 | – |
| DVNDevon Energy Corp | Stock | 637 | $3.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXPBXP, Inc. | COM | 598 | $3.23 萬 | <0.1% | +134+28.9% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 231 | $3.24 萬 | <0.1% | 00.0% | 不變 | – |
| BOHBank of Hawaii Corp | COM | 623 | $3.24 萬 | <0.1% | +612+5,563.6% | 加碼 | 歷史 |
| iShares Inc464286475 | EM MKT SM-CP ETF | 644 | $3.24 萬 | <0.1% | 00.0% | 不變 | – |
| Phoenix Az WST WTR71883PKJ5 | MUNI BONDS | 30,000 | $3.25 萬 | <0.1% | 00.0% | 不變 | – |
| OGNOrganon & Co. | Stock | 1,404 | $3.30 萬 | <0.1% | −600−29.9% | 減碼 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 1,605 | $3.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Maricopa Az Uhsd567505PR7 | MUNI BONDS | 30,000 | $3.32 萬 | <0.1% | 00.0% | 不變 | – |
| BANRBanner Corp | COM NEW | 612 | $3.33 萬 | <0.1% | −123−16.7% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 2,095 | $3.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 173 | $3.37 萬 | <0.1% | +1+0.6% | 加碼 | 歷史 |
| Nyc Ny Tran Auth64971W5P1 | MUNI BONDS | 35,000 | $3.37 萬 | <0.1% | 00.0% | 不變 | – |
| Salt River PRJ Az79574CEM1 | MUNI BONDS | 30,000 | $3.38 萬 | <0.1% | 00.0% | 不變 | – |
| Maricopa Az SD567527UP9 | MUNI BONDS | 30,000 | $3.40 萬 | <0.1% | 00.0% | 不變 | – |
| FDSFactset Research Systems Inc | Stock | 82 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 184 | $3.42 萬 | <0.1% | −53−22.4% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 1,005 | $3.42 萬 | <0.1% | −8−0.8% | 減碼 | 歷史 |
| Az St Univ Rev0406636C5 | MUNI BONDS | 30,000 | $3.43 萬 | <0.1% | 00.0% | 不變 | – |
| LESLLeslie's, Inc. | COM | 3,121 | $3.44 萬 | <0.1% | +3,121 | 新進 | 歷史 |
| FORMFormfactor Inc | COM | 1,080 | $3.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 544 | $3.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Phoenix Az WTR71883RPT4 | MUNI BONDS | 30,000 | $3.52 萬 | <0.1% | 00.0% | 不變 | – |
| LHLabcorp Holdings Inc. | COM NEW | 154 | $3.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAKECheesecake Factory Inc | COM | 1,016 | $3.56 萬 | <0.1% | +16+1.6% | 加碼 | 歷史 |
| Columbia Cnty Ga SD197486NP4 | MUNI BONDS | 30,000 | $3.59 萬 | <0.1% | +30,000 | 新進 | – |
| TFXTeleflex Inc | COM | 146 | $3.70 萬 | <0.1% | +146 | 加碼 | 歷史 |
| Los Angeles Ca53945CDR8 | MUNI BONDS | 35,000 | $3.71 萬 | <0.1% | 00.0% | 不變 | – |
| SLVMSylvamo Corp | COMMON STOCK | 802 | $3.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FULFuller H B Co | Stock | 545 | $3.73 萬 | <0.1% | +21+4.0% | 加碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 1,982 | $3.75 萬 | <0.1% | −3,611−64.6% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 1,009 | $3.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| San Diego Ca Pfa79730AJP4 | MUNI BONDS | 35,000 | $3.80 萬 | <0.1% | 00.0% | 不變 | – |
| Salt River PRJ Az79574CBU6 | MUNI BONDS | 35,000 | $3.84 萬 | <0.1% | 00.0% | 不變 | – |
| WDFCWD 40 Co | COM | 217 | $3.86 萬 | <0.1% | +216+21,600.0% | 加碼 | 歷史 |
| Scottsdale Az MPC810489SB1 | MUNI BONDS | 35,000 | $3.88 萬 | <0.1% | 00.0% | 不變 | – |
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 |