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 |
|---|---|---|---|---|---|---|---|
| FCNFti Consulting, Inc | COM | 1,362 | $26.9 萬 | 0.1% | −89−6.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,152 | $26.4 萬 | 0.1% | −137−6.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,828 | $25.2 萬 | 0.1% | −1,304−21.3% | 減碼 | 歷史 |
| Templeton Global Bond Adv880208400 | Equities | 31,841 | $25.2 萬 | 0.1% | −158,809−83.3% | 減碼 | – |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 4,172 | $24.0 萬 | 0.1% | +4,172 | 新進 | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,910 | $24.0 萬 | 0.1% | −541−22.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 8,085 | $23.1 萬 | 0.1% | −1,649−16.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 668 | $23.0 萬 | 0.1% | +4+0.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 355 | $22.8 萬 | 0.1% | −49−12.1% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 677 | $22.5 萬 | 0.1% | −39−5.4% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,305 | $22.4 萬 | 0.1% | −260−16.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,102 | $22.2 萬 | 0.1% | −230−17.3% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 1,846 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 2,213 | $22.0 萬 | 0.1% | −461−17.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 6,715 | $21.9 萬 | 0.1% | −1,726−20.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,753 | $21.5 萬 | 0.1% | −547−23.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 3,301 | $21.5 萬 | 0.1% | −478−12.6% | 減碼 | – |
| CATCaterpillar Inc | Stock | 919 | $21.0 萬 | 0.1% | −233−20.2% | 減碼 | 歷史 |
| Catalyst/Millburn Hedge Strategy I62827P816 | Equities | 6,085 | $21.0 萬 | 0.1% | +80+1.3% | 加碼 | – |
| GEGeneral Electric Co | Stock | 2,142 | $20.5 萬 | 0.1% | −249−10.4% | 減碼 | 歷史 |
| Aristotle Small Cap Equi Ty I46141Q626 | mf | 14,749 | $20.3 萬 | 0.1% | −194−1.3% | 減碼 | – |
| DEDeere & Co | Stock | 492 | $20.3 萬 | 0.1% | −135−21.5% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 4,930 | $20.2 萬 | 0.1% | −1,045−17.5% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,828 | $20.2 萬 | 0.1% | +2,828 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 405 | $20.1 萬 | 0.1% | −23−5.4% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 1,517 | $20.0 萬 | 0.1% | −235−13.4% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,614 | $19.9 萬 | 0.1% | −417−13.8% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 972 | $19.4 萬 | 0.1% | −245−20.1% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 432 | $19.3 萬 | 0.1% | −26−5.7% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,753 | $19.3 萬 | 0.1% | +1,753 | 新進 | – |
| CHEChemed Corp | COM | 356 | $19.1 萬 | 0.1% | −26−6.8% | 減碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 6,971 | $19.1 萬 | 0.1% | −4,396−38.7% | 減碼 | – |
| TGTTarget Corp | Stock | 1,149 | $19.0 萬 | 0.1% | +100+9.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 548 | $18.9 萬 | 0.1% | −80−12.7% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 560 | $18.8 萬 | 0.1% | −29−4.9% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 2,708 | $18.7 萬 | 0.1% | −794−22.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,782 | $18.7 萬 | 0.1% | −3,009−34.2% | 減碼 | – |
| EMREmerson Electric Co | Stock | 2,145 | $18.7 萬 | 0.1% | −427−16.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 961 | $18.6 萬 | 0.1% | −103−9.7% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 3,774 | $18.5 萬 | 0.1% | −1,078−22.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 540 | $18.5 萬 | 0.1% | −39−6.7% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 3,070 | $18.5 萬 | 0.1% | −136−4.2% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 2,949 | $18.4 萬 | 0.1% | −585−16.6% | 減碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 3,446 | $18.0 萬 | 0.1% | +3,446 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,226 | $17.6 萬 | 0.1% | +3,226 | 新進 | – |
| AZPNAspen Technology, Inc. | COM | 758 | $17.3 萬 | 0.1% | +148+24.3% | 加碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 2,436 | $17.3 萬 | 0.1% | −263−9.7% | 減碼 | 歷史 |
| Harris Assoc Invt Tr Oakmark G413838830 | Mutual Fund | 5,333 | $16.9 萬 | 0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 661 | $16.7 萬 | 0.1% | −53−7.4% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 96 | $16.4 萬 | 0.1% | −5−5.0% | 減碼 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 2,268 | $16.4 萬 | 0.1% | −242−9.6% | 減碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 2,146 | $15.9 萬 | 0.1% | −286−11.8% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,146 | $15.8 萬 | 0.1% | −1,914−47.1% | 減碼 | – |
| CRLCharles River Laboratories International, Inc. | COM | 780 | $15.7 萬 | 0.1% | −55−6.6% | 減碼 | 歷史 |
| BDCBelden Inc. | COM | 1,783 | $15.5 萬 | 0.1% | −247−12.2% | 減碼 | 歷史 |
| DYDycom Industries Inc | COM | 1,632 | $15.3 萬 | 0.1% | −172−9.5% | 減碼 | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 1,900 | $15.3 萬 | 0.1% | −223−10.5% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 1,034 | $15.1 萬 | 0.1% | +206+24.9% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 680 | $15.0 萬 | 0.1% | −20−2.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 2,039 | $15.0 萬 | 0.1% | 00.0% | 不變 | – |
| RJFRaymond James Financial Inc | COM | 1,604 | $15.0 萬 | 0.1% | −446−21.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,436 | $15.0 萬 | 0.1% | −134−8.5% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 469 | $14.9 萬 | 0.1% | +283+152.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 3,330 | $14.9 萬 | 0.1% | −64−1.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,464 | $14.7 萬 | 0.1% | +568+63.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 3,123 | $14.6 萬 | 0.1% | −441−12.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 685 | $14.5 萬 | 0.1% | −186−21.4% | 減碼 | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 3,328 | $14.2 萬 | 0.1% | −2,487−42.8% | 減碼 | – |
| ITGartner Inc | COM | 432 | $14.1 萬 | 0.1% | −50−10.4% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,500 | $14.0 萬 | 0.1% | +400+36.4% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 2,400 | $13.8 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 |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 7,399 | $13.7 萬 | 0.1% | 00.0% | 不變 | – |
| JKHYJack Henry & Associates Inc | Stock | 908 | $13.7 萬 | 0.1% | +175+23.9% | 加碼 | 歷史 |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 2,239 | $13.7 萬 | 0.1% | +2,239 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 646 | $13.6 萬 | 0.1% | −227−26.0% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 3,628 | $13.6 萬 | 0.1% | −328−8.3% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 2,166 | $13.5 萬 | 0.1% | −289−11.8% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 1,281 | $13.5 萬 | 0.1% | −77−5.7% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 600 | $13.3 萬 | 0.1% | +12+2.0% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 3,646 | $13.3 萬 | 0.1% | −350−8.8% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 1,574 | $13.2 萬 | 0.1% | −71−4.3% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 2,342 | $13.2 萬 | 0.1% | −239−9.3% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 1,215 | $13.1 萬 | 0.1% | +45+3.8% | 加碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 1,529 | $13.1 萬 | 0.1% | +239+18.5% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 575 | $13.0 萬 | 0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 1,478 | $13.0 萬 | 0.1% | +512+53.0% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 418 | $12.8 萬 | 0.1% | −2−0.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,564 | $12.6 萬 | 0.1% | +348+28.6% | 加碼 | 歷史 |
| BPBP PLC | ADR | 3,303 | $12.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 619 | $12.5 萬 | 0.1% | +71+13.0% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 1,110 | $12.5 萬 | 0.1% | −159−12.5% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 2,964 | $12.4 萬 | 0.1% | −963−24.5% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 2,233 | $12.3 萬 | 0.1% | −339−13.2% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 4,177 | $12.3 萬 | 0.1% | −347−7.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 1,633 | $12.1 萬 | 0.1% | −589−26.5% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 341 | $12.1 萬 | 0.1% | +2+0.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,459 | $12.1 萬 | 0.1% | −187−11.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 4,010 | $12.0 萬 | 0.1% | 00.0% | 不變 | – |
| ALEAllete Inc | COM NEW | 1,833 | $11.8 萬 | 0.1% | −306−14.3% | 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 |