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Livermore
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Eagle Bay Advisors LLC

SEC CIK
0001862864
最新申報
2026/8/3

2023 年第 2 季持倉

持倉截至 2023/6/30，2023/8/10 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
840
較 2023 年第 1 季 −92
總值
$1.75 億
較 2023 年第 1 季 −$742.7 萬 (−4.1%)
申報日
2023/8/10
SEC
Eagle Bay Advisors LLC 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Core S&P 500 ETF464287200ETF38,232$1,704 萬9.7%−1,239−3.1%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF359,735$1,661 萬9.5%−16,554−4.4%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF164,280$668.3 萬3.8%−15,831−8.8%減碼–
Vanguard Malvern FDS922020805STRM INFPROIDX93,933$445.4 萬2.5%+1,128+1.2%加碼–
MSFTMicrosoft CorpStock12,081$411.4 萬2.4%−485−3.9%減碼歷史
iShares Tr46434V878ULTRA SHORT DUR81,508$410.0 萬2.3%−10,328−11.2%減碼–
AAPLApple Inc.Stock19,855$385.1 萬2.2%−262−1.3%減碼歷史
GBDCGolub Capital BDC, Inc.COM246,125$332.3 萬1.9%−33,837−12.1%減碼歷史
Vanguard Total Bond Market ETF921937835ETF45,220$328.7 萬1.9%+450+1.0%加碼–
UBERUber Technologies, IncStock73,160$315.8 萬1.8%−275−0.4%減碼歷史
GS Core Bond Fund38141W810FIXED287,512$263.6 萬1.5%−6,613−2.2%減碼–
Lazard Global Infra Inst52106N459Com171,059$255.0 萬1.5%−5,732−3.2%減碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD32,580$246.5 萬1.4%−90−0.3%減碼–
Fidelity Covington Trust316092857MSCI RL EST ETF86,967$218.2 萬1.2%+6,209+7.7%加碼–
Neuberger Berman Core Bond Inst64128K405Equities244,369$216.5 萬1.2%−76,283−23.8%減碼–
XOMExxonMobil Holdings CorpCOM19,426$208.3 萬1.2%+10.0%加碼歷史
Lord Abbett Inflation Focused I54400U502Equities176,993$203.2 萬1.2%−77,338−30.4%減碼–
Vanguard Intl Equity Index F922042676GLB EX US ETF50,540$203.1 萬1.2%+2,456+5.1%加碼–
Schwab US Tips ETF808524870ETF37,265$195.4 萬1.1%−5,987−13.8%減碼–
iShares Tr464287622RUS 1000 ETF7,886$192.2 萬1.1%00.0%不變–
BlackRock Strategic Inco09260B382BOND188,261$172.8 萬1.0%−62,409−24.9%減碼–
Aristotle Short Duration Income I-204045F741Equities173,504$172.8 萬1.0%+173,504新進–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF11,865$164.2 萬0.9%00.0%不變–
AMZNAmazon Com IncStock11,749$153.2 萬0.9%−351−2.9%減碼歷史
BRZEBraze, Inc.Stock34,294$150.2 萬0.9%00.0%不變歷史
ACLSAxcelis Technologies IncStock8,100$148.5 萬0.8%00.0%不變歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF13,275$146.7 萬0.8%+5,625+73.5%加碼–
Templeton Global Bond Adv880208400Equities181,015$137.9 萬0.8%+149,174+468.5%加碼–
ARCCAres Capital CorpCEF72,682$136.6 萬0.8%−8,738−10.7%減碼歷史
NETCloudflare, Inc.CL A COM20,476$133.9 萬0.8%+991+5.1%加碼歷史
ABBVAbbVie Inc.Stock9,814$132.2 萬0.8%−22−0.2%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF6,435$128.0 萬0.7%−30.0%減碼–
GOOGLAlphabet Inc.Stock9,022$108.0 萬0.6%−305−3.3%減碼歷史
iShares Tr464288273EAFE SML CP ETF18,137$107.0 萬0.6%−13,162−42.1%減碼–
KOCoca Cola CoStock16,388$98.7 萬0.6%−135−0.8%減碼歷史
ADBEAdobe Inc.Stock2,002$97.9 萬0.6%−135−6.3%減碼歷史
ABTAbbott LaboratoriesStock8,236$89.8 萬0.5%+18+0.2%加碼歷史
NVDANVIDIA CorpStock2,116$89.5 萬0.5%−184−8.0%減碼歷史
Vanguard S&P 500 ETF922908363ETF2,159$87.9 萬0.5%00.0%不變–
Mainstay Mackay US Infrastructure BD I56062X609Equities114,163$85.7 萬0.5%−36,775−24.4%減碼–
JPMJPMorgan Chase & CoStock5,677$82.6 萬0.5%+102+1.8%加碼歷史
PNCPNC Financial Services Group, Inc.Stock6,151$77.5 萬0.4%−166−2.6%減碼歷史
JNJJohnson & JohnsonStock4,261$70.5 萬0.4%−64−1.5%減碼歷史
HDHome Depot, Inc.Stock2,270$70.5 萬0.4%−53−2.3%減碼歷史
iShares Tr46429B655FLTG RATE NT ETF11,766$59.8 萬0.3%−20−0.2%減碼–
MRKMerck & Co., Inc.Stock5,149$59.4 萬0.3%−123−2.3%減碼歷史
BRK.BBerkshire Hathaway IncStock1,741$59.4 萬0.3%−58−3.2%減碼歷史
ORCLOracle CorpStock4,730$56.3 萬0.3%+510+12.1%加碼歷史
TSLATesla, Inc.Stock2,093$54.8 萬0.3%−137−6.1%減碼歷史
VVisa Inc.Stock2,259$53.7 萬0.3%−68−2.9%減碼歷史
iShares Tr46435G268RUSEL 2500 ETF9,295$53.4 萬0.3%+9,075+4,125.0%加碼–
WMTWalmart Inc.Stock3,390$53.3 萬0.3%−81−2.3%減碼歷史
APDAir Products & Chemicals, Inc.Stock1,723$51.6 萬0.3%−1−0.1%減碼歷史
GOOGAlphabet Inc.Stock4,139$50.1 萬0.3%−126−3.0%減碼歷史
UNHUnitedHealth Group IncStock1,035$49.7 萬0.3%+11+1.1%加碼歷史
BMYBristol Myers Squibb CoStock7,595$48.6 萬0.3%−492−6.1%減碼歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF5,836$47.3 萬0.3%−225−3.7%減碼–
AB Global Bond Advisor01853W709COM69,164$46.5 萬0.3%−67,866−49.5%減碼–
METAMeta Platforms, Inc.Stock1,608$46.1 萬0.3%−87−5.1%減碼歷史
PGProcter & Gamble CoStock3,006$45.6 萬0.3%−145−4.6%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF4,439$44.2 萬0.3%−1,113−20.0%減碼–
Invesco QQQ Trust Series I46090E103ETF1,178$43.5 萬0.2%00.0%不變–
PEPPepsiCo IncStock2,296$42.5 萬0.2%−73−3.1%減碼歷史
MCDMcDonalds CorpStock1,414$42.2 萬0.2%−33−2.3%減碼歷史
PMPhilip Morris International Inc.Stock4,252$41.5 萬0.2%−82−1.9%減碼歷史
IGMSIGM Biosciences, Inc.COM44,635$41.2 萬0.2%+3,000+7.2%加碼歷史
SPYSPDR S&P 500 ETF TrustETF919$40.7 萬0.2%+817+801.0%加碼歷史
ProShares Tr74348A467S&P 500 DV ARIST4,303$40.6 萬0.2%00.0%不變–
APHAmphenol CorpCL A4,692$39.9 萬0.2%00.0%不變歷史
iShares Tr46429B7470-5 YR TIPS ETF4,000$39.0 萬0.2%−3,607−47.4%減碼–
Vanguard Morningstar Growth ETF922908736ETF1,376$38.9 萬0.2%00.0%不變–
ADPAutomatic Data Processing IncStock1,768$38.9 萬0.2%00.0%不變歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF1,678$37.0 萬0.2%−23−1.4%減碼–
Schwab 1000 Fund808517106FUND3,840$36.8 萬0.2%+67+1.8%加碼–
ISRGIntuitive Surgical IncCOM NEW1,012$34.6 萬0.2%−48−4.5%減碼歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF7,144$34.4 萬0.2%00.0%不變–
WSTWest Pharmaceutical Services IncCOM889$34.0 萬0.2%−49−5.2%減碼歷史
PNWPinnacle West Capital CorpCOM4,026$32.8 萬0.2%−420−9.4%減碼歷史
AMGNAmgen IncStock1,474$32.7 萬0.2%−239−14.0%減碼歷史
IBMInternational Business Machines CorpStock2,442$32.7 萬0.2%+206+9.2%加碼歷史
CMCSAComcast CorpStock7,749$32.2 萬0.2%−846−9.8%減碼歷史
ACNAccenture plcStock1,020$31.5 萬0.2%−10−1.0%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF2,956$31.4 萬0.2%00.0%不變–
Ashmore Emerging Markets Tot Ret Instl044820405Equities63,595$30.5 萬0.2%−48,730−43.4%減碼–
AXPAmerican Express CoStock1,743$30.4 萬0.2%−86−4.7%減碼歷史
iShares Tr46436E7180-3 MTH TREASURY3,000$30.2 萬0.2%+3,000新進–
MAMastercard IncStock765$30.1 萬0.2%−65−7.8%減碼歷史
Eaton Vance277907200mf60,291$30.0 萬0.2%−49,194−44.9%減碼–
GSGoldman Sachs Group IncStock923$29.8 萬0.2%−41−4.3%減碼歷史
AVGOBroadcom Inc.Stock342$29.7 萬0.2%−13−3.7%減碼歷史
CVXChevron CorpStock1,860$29.3 萬0.2%−438−19.1%減碼歷史
HONHoneywell International IncCOM1,406$29.2 萬0.2%−93−6.2%減碼歷史
MMM3M CoStock2,858$28.6 萬0.2%−548−16.1%減碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF3,335$27.7 萬0.2%+721+27.6%加碼–
Harding Loevner Intl Small Coms Instl412295875EQUITY FUNDS15,230$26.7 萬0.2%−2,187−12.6%減碼–
GDGeneral Dynamics CorpStock1,218$26.2 萬0.1%−73−5.7%減碼歷史
VZVerizon Communications IncStock7,016$26.1 萬0.1%−573−7.6%減碼歷史
LLYEli Lilly & CoStock551$25.8 萬0.1%+11+2.0%加碼歷史
QCOMQualcomm IncStock2,159$25.7 萬0.1%−148−6.4%減碼歷史
Vanguard BD Index FDS92203C303VANGUARD ULTRA5,191$25.5 萬0.1%−5,945−53.4%減碼–

選擇權（2 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。

Eagle Bay Advisors LLC 在 2023 年第 2 季的選擇權部位
證券類別賣權買權
Put (TLT) iShares Tr 20 Yr Tr Jan 19 24 $165 (100 Shs)5514159UOOptions$6.29 萬–
Put (TLT) iShares Tr 20 Yr Tr Jan 19 24 $125 (100 Shs)5514169LLOptions$4.99 萬–

2023 年第 1 季之後清倉（115 檔）

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 115 檔。

Eagle Bay Advisors LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
Pacific Funds Short Duration Income I-269447T748Equities226,610$226.6 萬1.2%–
JPMorgan Ultra-Short Income ETF46641Q837ETF9,078$45.7 萬0.3%–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF9,344$44.6 萬0.2%–
iShares S&P Small-Cap 600 Value ETF464287879ETF1,500$14.0 萬0.1%–
ProShares Tr74347B698RUSS 2000 DIVD2,239$13.7 萬0.1%–
iShares Core MSCI Eafe ETF46432F842ETF1,600$10.7 萬0.1%–
ABBNYABB LtdSPONSORED ADR1,833$6.29 萬<0.1%歷史
California St Dept13067WKT8MUNI BONDS40,000$4.17 萬<0.1%–
LESLLeslie's, Inc.COM3,121$3.44 萬<0.1%歷史
LGTYLogility Supply Chain Solutions, IncCL A1,580$1.99 萬<0.1%歷史
GANGAN LtdORD SHS14,000$1.81 萬<0.1%歷史
ELANElanco Animal Health IncCOM1,784$1.68 萬<0.1%歷史
BIOBio-Rad Laboratories, Inc.CL A30$1.44 萬<0.1%歷史
SPDR Index Shs FDS78463X863ST DOW INTL ETF500$1.31 萬<0.1%–
BCEBce IncCOM NEW222$9,943<0.1%歷史
DOCHealthpeak Properties, Inc.COM312$6,855<0.1%歷史
TFCTruist Financial CorpCOM182$6,206<0.1%歷史
iShares Tr46435U713US INFRASTRUC166$6,195<0.1%–
STHOStar HoldingsSHS BEN INT290$5,043<0.1%歷史
CTASCintas CorpStock7$3,239<0.1%歷史
PACWPacwest BancorpCOM315$3,066<0.1%歷史
NTRSNorthern Trust CorpCOM30$2,644<0.1%歷史
ABNBAirbnb, Inc.Stock20$2,488<0.1%歷史
CBRECbre Group, Inc.CL A31$2,257<0.1%歷史
FITBFifth Third BancorpCOM66$1,758<0.1%歷史
MOSMosaic CoCOM36$1,652<0.1%歷史
PPGPPG Industries IncStock12$1,638<0.1%歷史
RFRegions Financial CorpCOM86$1,596<0.1%歷史
WATWaters CorpCOM5$1,548<0.1%歷史
EIXEdison InternationalStock21$1,482<0.1%歷史
SJMJ M SMUCKER CoStock9$1,416<0.1%歷史
LWLamb Weston Holdings, Inc.Stock12$1,254<0.1%歷史
CFGCitizens Financial Group IncCOM40$1,215<0.1%歷史
HWMHowmet Aerospace Inc.Stock28$1,186<0.1%歷史
FISFidelity National Information Services, Inc.Stock20$1,102<0.1%歷史
GLGlobe Life Inc.COM10$1,100<0.1%歷史
SWKSSkyworks Solutions, Inc.Stock9$1,062<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM28$1,043<0.1%歷史
RHIRobert Half Inc.COM12$967<0.1%歷史
VTRVentas, Inc.REIT22$954<0.1%歷史
EMNEastman Chemical CoStock11$928<0.1%歷史
HRLHormel Foods CorpCOM23$917<0.1%歷史
SRESempraStock6$907<0.1%歷史
TROWPrice T Rowe Group IncStock8$903<0.1%歷史
AZNAstraZeneca PLCSPONSORED ADR13$902<0.1%歷史
WYNNWynn Resorts LtdCOM8$895<0.1%歷史
PNRPENTAIR plcSHS16$884<0.1%歷史
CPBCAMPBELL'S CoCOM16$880<0.1%歷史
INCYIncyte CorpCOM12$867<0.1%歷史
ACHRArcher Aviation Inc.Stock302$864<0.1%歷史
RCLRoyal Caribbean Cruises LtdCOM13$849<0.1%歷史
SWKStanley Black & Decker, Inc.COM10$806<0.1%歷史
UALUnited Airlines Holdings, Inc.COM18$797<0.1%歷史
APAAPA CorpStock22$793<0.1%歷史
XRAYDentsply Sirona Inc.Stock19$746<0.1%歷史
Paramount Global92556H206CL B33$736<0.1%–
BENFranklin Templeton IncCOM27$727<0.1%歷史
DINOHF Sinclair CorpCOM15$726<0.1%歷史
QRVOQorvo, Inc.Stock7$711<0.1%歷史
BF.BBrown Forman CorpStock11$707<0.1%歷史
KMXCarMax IncCOM11$707<0.1%歷史
KEYKeycorpCOM56$701<0.1%歷史
IRIngersoll Rand Inc.COM12$698<0.1%歷史
FRTFederal Realty Investment TrustSH BEN INT NEW7$692<0.1%歷史
KIMKimco Realty CorpCOM35$684<0.1%歷史
REGRegency Centers CorpCOM11$673<0.1%歷史
APTVAptiv PLCSHS6$673<0.1%歷史
TAPMolson Coors Beverage CoCL B13$672<0.1%歷史
AALAmerican Airlines Group Inc.Stock45$664<0.1%歷史
WHRWhirlpool CorpStock5$660<0.1%歷史
ZBHZimmer Biomet Holdings, Inc.Stock5$646<0.1%歷史
UHSUniversal Health Services IncCL B5$636<0.1%歷史
PEGPublic Service Enterprise Group IncCOM10$625<0.1%歷史
SEESealed Air CorpCOM12$551<0.1%歷史
IVZInvesco Ltd.Stock33$541<0.1%歷史
CZRCaesars Entertainment, Inc.COM11$537<0.1%歷史
UNMUnum GroupStock13$514<0.1%歷史
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF15$481<0.1%–
CMAComerica IncCOM11$478<0.1%歷史
CNXCNX Resources CorpCOM29$465<0.1%歷史
CCLCarnival Corp Ltd.UNIT 99/99/999945$457<0.1%歷史
SLViShares Silver TrustETF19$420<0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM2$414<0.1%歷史
LNCLincoln National CorpCOM18$404<0.1%歷史
DTMDT Midstream, Inc.COMMON STOCK8$395<0.1%歷史
KSSKOHLS CorpStock16$377<0.1%歷史
PVHPVH Corp.COM4$362<0.1%歷史
VNTVontier CorpStock12$328<0.1%歷史
PENNPENN Entertainment, Inc.COM10$297<0.1%歷史
LVSLas Vegas Sands CorpCOM5$287<0.1%歷史
LTHMLivent Corp.COM13$282<0.1%歷史
DISHDISH Network CORPCL A23$215<0.1%歷史
GAPGap IncCOM21$211<0.1%歷史
EXPEExpedia Group, Inc.Stock2$194<0.1%歷史
VNOVornado Realty TrustSH BEN INT12$184<0.1%歷史
VFCV F CorpStock8$183<0.1%歷史
BIRDSmartbird, Inc.COM CL A150$180<0.1%歷史
LUMNLumen Technologies, Inc.Stock66$175<0.1%歷史
LUVSouthwest Airlines CoCOM5$163<0.1%歷史
UAUnder Armour, Inc.CL C14$119<0.1%歷史