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 |
|---|---|---|---|---|---|---|---|
| LSTRLandstar System Inc | COM | 567 | $10.2 萬 | 0.1% | +9+1.6% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 451 | $10.2 萬 | 0.1% | +5+1.1% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 406 | $10.2 萬 | 0.1% | +21+5.5% | 加碼 | 歷史 |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 9,700 | $10.3 萬 | 0.1% | +2,400+32.9% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 4,000 | $10.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 155 | $10.4 萬 | 0.1% | −10−6.1% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 926 | $10.4 萬 | 0.1% | −62−6.3% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,081 | $10.4 萬 | 0.1% | +327+43.4% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 2,570 | $10.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HEI.AHeico Corp | CL A | 776 | $10.5 萬 | 0.1% | +41+5.6% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 1,044 | $10.6 萬 | 0.1% | −94−8.3% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 4,335 | $10.6 萬 | 0.1% | +1,007+30.3% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 903 | $10.7 萬 | 0.1% | −113−11.1% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 1,019 | $10.7 萬 | 0.1% | −14−1.4% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 2,059 | $10.7 萬 | 0.1% | +21+1.0% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,000 | $10.7 萬 | 0.1% | +500+33.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,600 | $10.7 萬 | 0.1% | +1,600 | 新進 | – |
| BSYBentley Systems Inc | COM CL B | 2,492 | $10.7 萬 | 0.1% | +123+5.2% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 1,605 | $10.8 萬 | 0.1% | −33−2.0% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 4,090 | $10.8 萬 | 0.1% | +183+4.7% | 加碼 | 歷史 |
| AINAlbany International Corp | CL A | 1,218 | $10.9 萬 | 0.1% | −297−19.6% | 減碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 2,335 | $10.9 萬 | 0.1% | −376−13.9% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 2,420 | $11.1 萬 | 0.1% | +32+1.3% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 533 | $11.1 萬 | 0.1% | −2−0.4% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 1,229 | $11.1 萬 | 0.1% | −98−7.4% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 316 | $11.3 萬 | 0.1% | −113−26.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,624 | $11.3 萬 | 0.1% | −300−15.6% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 2,091 | $11.4 萬 | 0.1% | −484−18.8% | 減碼 | 歷史 |
| EFOREverforth Inc | COM | 1,384 | $11.4 萬 | 0.1% | +501+56.7% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 1,379 | $11.4 萬 | 0.1% | +1,050+319.1% | 加碼 | – |
| PRGOPERRIGO Co plc | SHS | 3,192 | $11.4 萬 | 0.1% | +1,294+68.2% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 316 | $11.8 萬 | 0.1% | +10+3.3% | 加碼 | 歷史 |
| ALEAllete Inc | COM NEW | 1,833 | $11.8 萬 | 0.1% | −306−14.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 4,010 | $12.0 萬 | 0.1% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 1,459 | $12.1 萬 | 0.1% | −187−11.4% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 341 | $12.1 萬 | 0.1% | +2+0.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 1,633 | $12.1 萬 | 0.1% | −589−26.5% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 4,177 | $12.3 萬 | 0.1% | −347−7.7% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 2,233 | $12.3 萬 | 0.1% | −339−13.2% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 2,964 | $12.4 萬 | 0.1% | −963−24.5% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 1,110 | $12.5 萬 | 0.1% | −159−12.5% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 619 | $12.5 萬 | 0.1% | +71+13.0% | 加碼 | 歷史 |
| BPBP PLC | ADR | 3,303 | $12.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 1,564 | $12.6 萬 | 0.1% | +348+28.6% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 418 | $12.8 萬 | 0.1% | −2−0.5% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,478 | $13.0 萬 | 0.1% | +512+53.0% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 575 | $13.0 萬 | 0.1% | 00.0% | 不變 | – |
| DLBDolby Laboratories, Inc. | COM CL A | 1,529 | $13.1 萬 | 0.1% | +239+18.5% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 1,215 | $13.1 萬 | 0.1% | +45+3.8% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 2,342 | $13.2 萬 | 0.1% | −239−9.3% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 1,574 | $13.2 萬 | 0.1% | −71−4.3% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 3,646 | $13.3 萬 | 0.1% | −350−8.8% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 600 | $13.3 萬 | 0.1% | +12+2.0% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 1,281 | $13.5 萬 | 0.1% | −77−5.7% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 2,166 | $13.5 萬 | 0.1% | −289−11.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,628 | $13.6 萬 | 0.1% | −328−8.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 646 | $13.6 萬 | 0.1% | −227−26.0% | 減碼 | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 2,239 | $13.7 萬 | 0.1% | +2,239 | 新進 | – |
| JKHYJack Henry & Associates Inc | Stock | 908 | $13.7 萬 | 0.1% | +175+23.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 7,399 | $13.7 萬 | 0.1% | 00.0% | 不變 | – |
| AEISAdvanced Energy Industries Inc | COM | 1,399 | $13.7 萬 | 0.1% | −143−9.3% | 減碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 2,400 | $13.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,500 | $14.0 萬 | 0.1% | +400+36.4% | 加碼 | – |
| ITGartner Inc | COM | 432 | $14.1 萬 | 0.1% | −50−10.4% | 減碼 | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 3,328 | $14.2 萬 | 0.1% | −2,487−42.8% | 減碼 | – |
| BABoeing Co | Stock | 685 | $14.5 萬 | 0.1% | −186−21.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 3,123 | $14.6 萬 | 0.1% | −441−12.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,464 | $14.7 萬 | 0.1% | +568+63.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 3,330 | $14.9 萬 | 0.1% | −64−1.9% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 469 | $14.9 萬 | 0.1% | +283+152.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,436 | $15.0 萬 | 0.1% | −134−8.5% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 1,604 | $15.0 萬 | 0.1% | −446−21.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 2,039 | $15.0 萬 | 0.1% | 00.0% | 不變 | – |
| ALBAlbemarle Corp | Stock | 680 | $15.0 萬 | 0.1% | −20−2.9% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 1,034 | $15.1 萬 | 0.1% | +206+24.9% | 加碼 | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 1,900 | $15.3 萬 | 0.1% | −223−10.5% | 減碼 | 歷史 |
| DYDycom Industries Inc | COM | 1,632 | $15.3 萬 | 0.1% | −172−9.5% | 減碼 | 歷史 |
| BDCBelden Inc. | COM | 1,783 | $15.5 萬 | 0.1% | −247−12.2% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 780 | $15.7 萬 | 0.1% | −55−6.6% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,146 | $15.8 萬 | 0.1% | −1,914−47.1% | 減碼 | – |
| MMSIMerit Medical Systems Inc | COM | 2,146 | $15.9 萬 | 0.1% | −286−11.8% | 減碼 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 2,268 | $16.4 萬 | 0.1% | −242−9.6% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 96 | $16.4 萬 | 0.1% | −5−5.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 661 | $16.7 萬 | 0.1% | −53−7.4% | 減碼 | 歷史 |
| Harris Assoc Invt Tr Oakmark G413838830 | Mutual Fund | 5,333 | $16.9 萬 | 0.1% | 00.0% | 不變 | – |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 2,436 | $17.3 萬 | 0.1% | −263−9.7% | 減碼 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 758 | $17.3 萬 | 0.1% | +148+24.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,226 | $17.6 萬 | 0.1% | +3,226 | 新進 | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 3,446 | $18.0 萬 | 0.1% | +3,446 | 新進 | – |
| OXYOccidental Petroleum Corp | Stock | 2,949 | $18.4 萬 | 0.1% | −585−16.6% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 3,070 | $18.5 萬 | 0.1% | −136−4.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 540 | $18.5 萬 | 0.1% | −39−6.7% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 3,774 | $18.5 萬 | 0.1% | −1,078−22.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 961 | $18.6 萬 | 0.1% | −103−9.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,145 | $18.7 萬 | 0.1% | −427−16.6% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,782 | $18.7 萬 | 0.1% | −3,009−34.2% | 減碼 | – |
| AOSSmith A O Corp | COM | 2,708 | $18.7 萬 | 0.1% | −794−22.7% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 560 | $18.8 萬 | 0.1% | −29−4.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 548 | $18.9 萬 | 0.1% | −80−12.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,149 | $19.0 萬 | 0.1% | +100+9.5% | 加碼 | 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 |