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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
ACHCAcadia Healthcare Company, Inc.COM2,117$16.9 萬0.1%−151−6.7%減碼歷史
SLBSLB LimitedStock3,470$17.0 萬0.1%−304−8.1%減碼歷史
AREAlexandria Real Estate Equities, Inc.COM1,516$17.2 萬0.1%−394−20.6%減碼歷史
CHEChemed CorpCOM321$17.4 萬0.1%−35−9.8%減碼歷史
DYDycom Industries IncCOM1,532$17.4 萬0.1%−100−6.1%減碼歷史
Harris Assoc Invt Tr Oakmark G413838830Mutual Fund5,333$17.6 萬0.1%00.0%不變–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM3,226$17.8 萬0.1%00.0%不變–
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ3,446$17.9 萬0.1%00.0%不變–
AOSSmith A O CorpCOM2,485$18.1 萬0.1%−223−8.2%減碼歷史
DEDeere & CoStock448$18.1 萬0.1%−44−8.9%減碼歷史
CMGChipotle Mexican Grill IncCOM87$18.6 萬0.1%−9−9.4%減碼歷史
EMREmerson Electric CoStock2,063$18.6 萬0.1%−82−3.8%減碼歷史
UDRUDR, Inc.COM4,564$19.6 萬0.1%−366−7.4%減碼歷史
PFEPfizer IncStock5,436$19.9 萬0.1%−3,568−39.6%減碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,753$20.1 萬0.1%00.0%不變–
LOWLowes Companies IncStock898$20.3 萬0.1%−74−7.6%減碼歷史
YUMYum Brands IncStock1,466$20.3 萬0.1%−51−3.4%減碼歷史
BACBank of America CorpStock7,080$20.3 萬0.1%−1,005−12.4%減碼歷史
UNPUnion Pacific CorpStock996$20.4 萬0.1%−106−9.6%減碼歷史
ANSSAnsys IncCOM628$20.7 萬0.1%−49−7.2%減碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,828$21.2 萬0.1%00.0%不變–
CATCaterpillar IncStock865$21.3 萬0.1%−54−5.9%減碼歷史
PHParker-Hannifin CorpStock546$21.3 萬0.1%−14−2.5%減碼歷史
TRVTravelers Companies, Inc.Stock1,241$21.6 萬0.1%−64−4.9%減碼歷史
SPDR Index Shs FDS78463X855S&P GBLINF ETF4,045$21.6 萬0.1%−60,596−93.7%減碼–
Catalyst/Millburn Hedge Strategy I62827P816Equities6,178$21.9 萬0.1%+93+1.5%加碼–
COPConocoPhillipsStock2,145$22.2 萬0.1%−68−3.1%減碼歷史
Aristotle Small Cap Equi Ty I46141Q626mf16,069$22.4 萬0.1%+1,320+8.9%加碼–
GEGeneral Electric CoStock2,062$22.7 萬0.1%−80−3.7%減碼歷史
NKENIKE, Inc.Stock2,060$22.7 萬0.1%−92−4.3%減碼歷史
MTBM&T Bank CorpCOM1,842$22.8 萬0.1%−4−0.2%減碼歷史
NFLXNetflix IncStock522$23.0 萬0.1%−26−4.7%減碼歷史
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF3,301$23.3 萬0.1%00.0%不變–
Victory Portfolios II92647N865VCSHS US LRG CAP4,172$23.6 萬0.1%00.0%不變–
CSCOCisco Systems, Inc.Stock4,580$23.7 萬0.1%−248−5.1%減碼歷史
AMATApplied Materials IncStock1,641$23.7 萬0.1%−112−6.4%減碼歷史
TMOThermo Fisher Scientific Inc.Stock456$23.8 萬0.1%−334−42.3%減碼歷史
COSTCostco Wholesale CorpStock447$24.0 萬0.1%+42+10.4%加碼歷史
FCNFti Consulting, IncCOM1,283$24.4 萬0.1%−79−5.8%減碼歷史
SPGIS&P Global Inc.Stock633$25.4 萬0.1%−35−5.2%減碼歷史
Vanguard BD Index FDS92203C303VANGUARD ULTRA5,191$25.5 萬0.1%−5,945−53.4%減碼–
QCOMQualcomm IncStock2,159$25.7 萬0.1%−148−6.4%減碼歷史
LLYEli Lilly & CoStock551$25.8 萬0.1%+11+2.0%加碼歷史
VZVerizon Communications IncStock7,016$26.1 萬0.1%−573−7.6%減碼歷史
GDGeneral Dynamics CorpStock1,218$26.2 萬0.1%−73−5.7%減碼歷史
Harding Loevner Intl Small Coms Instl412295875EQUITY FUNDS15,230$26.7 萬0.2%−2,187−12.6%減碼–
State Street SPDR S&P Biotech ETF78464A870ETF3,335$27.7 萬0.2%+721+27.6%加碼–
MMM3M CoStock2,858$28.6 萬0.2%−548−16.1%減碼歷史
HONHoneywell International IncCOM1,406$29.2 萬0.2%−93−6.2%減碼歷史
CVXChevron CorpStock1,860$29.3 萬0.2%−438−19.1%減碼歷史
AVGOBroadcom Inc.Stock342$29.7 萬0.2%−13−3.7%減碼歷史
GSGoldman Sachs Group IncStock923$29.8 萬0.2%−41−4.3%減碼歷史
Eaton Vance277907200mf60,291$30.0 萬0.2%−49,194−44.9%減碼–
MAMastercard IncStock765$30.1 萬0.2%−65−7.8%減碼歷史
iShares Tr46436E7180-3 MTH TREASURY3,000$30.2 萬0.2%+3,000新進–
AXPAmerican Express CoStock1,743$30.4 萬0.2%−86−4.7%減碼歷史
Ashmore Emerging Markets Tot Ret Instl044820405Equities63,595$30.5 萬0.2%−48,730−43.4%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF2,956$31.4 萬0.2%00.0%不變–
ACNAccenture plcStock1,020$31.5 萬0.2%−10−1.0%減碼歷史
CMCSAComcast CorpStock7,749$32.2 萬0.2%−846−9.8%減碼歷史
IBMInternational Business Machines CorpStock2,442$32.7 萬0.2%+206+9.2%加碼歷史
AMGNAmgen IncStock1,474$32.7 萬0.2%−239−14.0%減碼歷史
PNWPinnacle West Capital CorpCOM4,026$32.8 萬0.2%−420−9.4%減碼歷史
WSTWest Pharmaceutical Services IncCOM889$34.0 萬0.2%−49−5.2%減碼歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF7,144$34.4 萬0.2%00.0%不變–
ISRGIntuitive Surgical IncCOM NEW1,012$34.6 萬0.2%−48−4.5%減碼歷史
Schwab 1000 Fund808517106FUND3,840$36.8 萬0.2%+67+1.8%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,678$37.0 萬0.2%−23−1.4%減碼–
ADPAutomatic Data Processing IncStock1,768$38.9 萬0.2%00.0%不變歷史
Vanguard Morningstar Growth ETF922908736ETF1,376$38.9 萬0.2%00.0%不變–
iShares Tr46429B7470-5 YR TIPS ETF4,000$39.0 萬0.2%−3,607−47.4%減碼–
APHAmphenol CorpCL A4,692$39.9 萬0.2%00.0%不變歷史
ProShares Tr74348A467S&P 500 DV ARIST4,303$40.6 萬0.2%00.0%不變–
SPYSPDR S&P 500 ETF TrustETF919$40.7 萬0.2%+817+801.0%加碼歷史
IGMSIGM Biosciences, Inc.COM44,635$41.2 萬0.2%+3,000+7.2%加碼歷史
PMPhilip Morris International Inc.Stock4,252$41.5 萬0.2%−82−1.9%減碼歷史
MCDMcDonalds CorpStock1,414$42.2 萬0.2%−33−2.3%減碼歷史
PEPPepsiCo IncStock2,296$42.5 萬0.2%−73−3.1%減碼歷史
Invesco QQQ Trust Series I46090E103ETF1,178$43.5 萬0.2%00.0%不變–
iShares Core S&P Small Cap ETF464287804ETF4,439$44.2 萬0.3%−1,113−20.0%減碼–
PGProcter & Gamble CoStock3,006$45.6 萬0.3%−145−4.6%減碼歷史
METAMeta Platforms, Inc.Stock1,608$46.1 萬0.3%−87−5.1%減碼歷史
AB Global Bond Advisor01853W709COM69,164$46.5 萬0.3%−67,866−49.5%減碼–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF5,836$47.3 萬0.3%−225−3.7%減碼–
BMYBristol Myers Squibb CoStock7,595$48.6 萬0.3%−492−6.1%減碼歷史
UNHUnitedHealth Group IncStock1,035$49.7 萬0.3%+11+1.1%加碼歷史
GOOGAlphabet Inc.Stock4,139$50.1 萬0.3%−126−3.0%減碼歷史
APDAir Products & Chemicals, Inc.Stock1,723$51.6 萬0.3%−1−0.1%減碼歷史
WMTWalmart Inc.Stock3,390$53.3 萬0.3%−81−2.3%減碼歷史
iShares Tr46435G268RUSEL 2500 ETF9,295$53.4 萬0.3%+9,075+4,125.0%加碼–
VVisa Inc.Stock2,259$53.7 萬0.3%−68−2.9%減碼歷史
TSLATesla, Inc.Stock2,093$54.8 萬0.3%−137−6.1%減碼歷史
ORCLOracle CorpStock4,730$56.3 萬0.3%+510+12.1%加碼歷史
BRK.BBerkshire Hathaway IncStock1,741$59.4 萬0.3%−58−3.2%減碼歷史
MRKMerck & Co., Inc.Stock5,149$59.4 萬0.3%−123−2.3%減碼歷史
iShares Tr46429B655FLTG RATE NT ETF11,766$59.8 萬0.3%−20−0.2%減碼–
HDHome Depot, Inc.Stock2,270$70.5 萬0.4%−53−2.3%減碼歷史
JNJJohnson & JohnsonStock4,261$70.5 萬0.4%−64−1.5%減碼歷史
PNCPNC Financial Services Group, Inc.Stock6,151$77.5 萬0.4%−166−2.6%減碼歷史
JPMJPMorgan Chase & CoStock5,677$82.6 萬0.5%+102+1.8%加碼歷史

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