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 |
|---|---|---|---|---|---|---|---|
| FLWS1 800 Flowers Com Inc | CL A | 3,395 | $3.90 萬 | <0.1% | −512−13.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,170 | $3.92 萬 | <0.1% | 00.0% | 不變 | – |
| Ball St Univ058508JV5 | MUNI BONDS | 35,000 | $3.92 萬 | <0.1% | 00.0% | 不變 | – |
| Broward Cnty FL Cop115065B60 | MUNI BONDS | 35,000 | $3.94 萬 | <0.1% | 00.0% | 不變 | – |
| Mesa Az Util Sys590545C72 | MUNI BONDS | 35,000 | $3.94 萬 | <0.1% | 00.0% | 不變 | – |
| KRKroger Co | Stock | 804 | $3.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Westminster Col960666AF2 | MUNI BONDS | 45,000 | $3.98 萬 | <0.1% | 00.0% | 不變 | – |
| MRCYMercury Systems Inc | COM | 779 | $3.98 萬 | <0.1% | −4−0.5% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 1,179 | $3.99 萬 | <0.1% | −160−11.9% | 減碼 | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 3,425 | $4.00 萬 | <0.1% | +3,425 | 新進 | 歷史 |
| Maricopa Az SD567184LV6 | MUNI BONDS | 35,000 | $4.05 萬 | <0.1% | 00.0% | 不變 | – |
| CFCF Industries Holdings, Inc. | COM | 572 | $4.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| California St Dept13067WKT8 | MUNI BONDS | 40,000 | $4.17 萬 | <0.1% | 00.0% | 不變 | – |
| Yuma County Arizona988636BC9 | MUNI BONDS | 35,000 | $4.17 萬 | <0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 102 | $4.18 萬 | <0.1% | −2,629−96.3% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 366 | $4.19 萬 | <0.1% | −60−14.1% | 減碼 | 歷史 |
| SONOSonos Inc | COM | 2,138 | $4.19 萬 | <0.1% | −94−4.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 548 | $4.22 萬 | <0.1% | −6−1.1% | 減碼 | 歷史 |
| AONAon plc | CL A | 134 | $4.22 萬 | <0.1% | −4−2.9% | 減碼 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 2,634 | $4.24 萬 | <0.1% | +564+27.2% | 加碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 1,050 | $4.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 502 | $4.30 萬 | <0.1% | −40−7.4% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 109 | $4.31 萬 | <0.1% | −1−0.9% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 257 | $4.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 3,238 | $4.36 萬 | <0.1% | −452−12.2% | 減碼 | 歷史 |
| Copel-ADR20441B605 | ADR | 6,500 | $4.37 萬 | <0.1% | 00.0% | 不變 | – |
| CRVLCorvel Corp | COM | 233 | $4.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 156 | $4.46 萬 | <0.1% | −5−3.1% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 693 | $4.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 161 | $4.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 1,014 | $4.51 萬 | <0.1% | −226−18.2% | 減碼 | 歷史 |
| Growth Pool808516207 | Equities | 815 | $4.54 萬 | <0.1% | 00.0% | 不變 | – |
| SAIASaia Inc | COM | 169 | $4.60 萬 | <0.1% | +169 | 新進 | 歷史 |
| GSKGSK plc | ADR | 1,300 | $4.63 萬 | <0.1% | −88−6.3% | 減碼 | 歷史 |
| JBGSJBG Smith Properties | COM | 3,072 | $4.63 萬 | <0.1% | −518−14.4% | 減碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 520 | $4.63 萬 | <0.1% | −62−10.7% | 減碼 | 歷史 |
| NVRIEnviri Corp | COM | 6,791 | $4.64 萬 | <0.1% | −994−12.8% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 3,751 | $4.67 萬 | <0.1% | +1,532+69.0% | 加碼 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 876 | $4.70 萬 | <0.1% | −157−15.2% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 5,607 | $4.74 萬 | <0.1% | +2,743+95.8% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 476 | $4.74 萬 | <0.1% | −25,014−98.1% | 減碼 | – |
| NWENorthWestern Energy Group, Inc. | COM NEW | 820 | $4.74 萬 | <0.1% | −105−11.4% | 減碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 617 | $4.75 萬 | <0.1% | +153+33.0% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1,100 | $4.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRNutrien Ltd. | COM | 650 | $4.80 萬 | <0.1% | −50−7.1% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 955 | $4.81 萬 | <0.1% | −184−16.2% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 1,287 | $4.83 萬 | <0.1% | +23+1.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 137 | $4.87 萬 | <0.1% | −25−15.4% | 減碼 | 歷史 |
| LCIILci Industries | COM | 445 | $4.89 萬 | <0.1% | +80+21.9% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 318 | $4.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZZAzz Inc | COM | 1,196 | $4.93 萬 | <0.1% | +4+0.3% | 加碼 | 歷史 |
| FLSFlowserve Corp | COM | 1,457 | $4.95 萬 | <0.1% | −187−11.4% | 減碼 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 2,069 | $4.97 萬 | <0.1% | +152+7.9% | 加碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 943 | $4.97 萬 | <0.1% | +35+3.9% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 494 | $4.99 萬 | <0.1% | −72−12.7% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 280 | $5.00 萬 | <0.1% | −5−1.8% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 1,793 | $5.03 萬 | <0.1% | +1,793 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 217 | $5.05 萬 | <0.1% | +10+4.8% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 1,422 | $5.13 萬 | <0.1% | −190−11.8% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 364 | $5.15 萬 | <0.1% | −4−1.1% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 505 | $5.16 萬 | <0.1% | −54−9.7% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 112 | $5.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 350 | $5.18 萬 | <0.1% | −38−9.8% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 222 | $5.22 萬 | <0.1% | −3−1.3% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 754 | $5.27 萬 | <0.1% | −9−1.2% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 900 | $5.28 萬 | <0.1% | 00.0% | 不變 | – |
| WMBWilliams Companies, Inc. | COM | 1,769 | $5.28 萬 | <0.1% | −275−13.5% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 181 | $5.31 萬 | <0.1% | −11−5.7% | 減碼 | 歷史 |
| INFNInfinera Corp | COM | 6,854 | $5.32 萬 | <0.1% | −987−12.6% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 274 | $5.41 萬 | <0.1% | −4−1.4% | 減碼 | 歷史 |
| balanced pool808516306 | MUTUAL FUND | 784 | $5.41 萬 | <0.1% | 00.0% | 不變 | – |
| TCBITexas Capital Bancshares Inc | COM | 1,127 | $5.52 萬 | <0.1% | −214−16.0% | 減碼 | 歷史 |
| TRUTransUnion | COM | 891 | $5.54 萬 | <0.1% | +891 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 210 | $5.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 308 | $5.58 萬 | <0.1% | +28+10.0% | 加碼 | 歷史 |
| HAEHaemonetics Corp | COM | 678 | $5.61 萬 | <0.1% | −114−14.4% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 406 | $5.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 1,033 | $5.66 萬 | <0.1% | +85+9.0% | 加碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 2,014 | $5.66 萬 | <0.1% | −398−16.5% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 8,954 | $5.72 萬 | <0.1% | −472−5.0% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 600 | $5.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 986 | $5.75 萬 | <0.1% | −25−2.5% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 957 | $5.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 131 | $5.83 萬 | <0.1% | −11−7.7% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 462 | $5.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 538 | $5.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 1,165 | $5.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 727 | $5.96 萬 | <0.1% | +727 | 新進 | 歷史 |
| LEN.BLennar Corp | CL B | 673 | $6.01 萬 | <0.1% | −115−14.6% | 減碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 488 | $6.02 萬 | <0.1% | −78−13.8% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 922 | $6.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INGRIngredion Inc | COM | 600 | $6.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 2,103 | $6.11 萬 | <0.1% | −29−1.4% | 減碼 | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 1,563 | $6.14 萬 | <0.1% | −230−12.8% | 減碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 2,642 | $6.22 萬 | <0.1% | −445−14.4% | 減碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 1,007 | $6.27 萬 | <0.1% | +35+3.6% | 加碼 | – |
| ABBNYABB Ltd | SPONSORED ADR | 1,833 | $6.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 1,430 | $6.34 萬 | <0.1% | −123−7.9% | 減碼 | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 3,326 | $6.35 萬 | <0.1% | −2,493−42.8% | 減碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 2,695 | $6.36 萬 | <0.1% | −180−6.3% | 減碼 | 歷史 |
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 |