Eagle Bay Advisors LLC
- SEC CIK
- 0001862864
- 最新申報
- 2026/8/3
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 867
- 較 2023 年第 2 季 +27
- 總值
- $2.16 億
- 較 2023 年第 2 季 +$4,061 萬 (+23.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 410,967 | $1,797 萬 | 8.3% | +51,232+14.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 36,379 | $1,562 萬 | 7.2% | −1,853−4.8% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 199,444 | $782.0 萬 | 3.6% | +35,164+21.4% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 142,298 | $672.8 萬 | 3.1% | +48,365+51.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 34,025 | $582.5 萬 | 2.7% | +14,170+71.4% | 加碼 | 歷史 |
| GS Core Bond Fund38141W810 | FIXED | 614,230 | $538.7 萬 | 2.5% | +326,718+113.6% | 加碼 | – |
| Lazard Global Infra Inst52106N459 | Com | 365,472 | $513.1 萬 | 2.4% | +194,413+113.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 67,104 | $504.3 萬 | 2.3% | +34,524+106.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,065 | $475.7 萬 | 2.2% | +2,984+24.7% | 加碼 | 歷史 |
| Lord Abbett Inflation Focused I54400U502 | Equities | 412,244 | $467.1 萬 | 2.2% | +235,251+132.9% | 加碼 | – |
| Neuberger Berman Core Bond Inst64128K405 | Equities | 531,356 | $450.6 萬 | 2.1% | +286,987+117.4% | 加碼 | – |
| GBDCGolub Capital BDC, Inc. | COM | 264,690 | $388.3 萬 | 1.8% | +18,565+7.5% | 加碼 | 歷史 |
| Aristotle Short Duration Income I-204045F741 | Equities | 367,466 | $365.6 萬 | 1.7% | +193,962+111.8% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 70,906 | $357.2 萬 | 1.7% | −10,602−13.0% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 45,450 | $317.2 萬 | 1.5% | +230+0.5% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 66,060 | $303.8 萬 | 1.4% | −7,100−9.7% | 減碼 | 歷史 |
| Templeton Global Bond Adv880208400 | Equities | 399,127 | $285.0 萬 | 1.3% | +218,112+120.5% | 加碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 111,630 | $254.0 萬 | 1.2% | +24,663+28.4% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 49,097 | $247.9 萬 | 1.1% | +11,832+31.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 19,554 | $229.9 萬 | 1.1% | +128+0.7% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 58,945 | $229.5 萬 | 1.1% | +8,405+16.6% | 加碼 | – |
| BlackRock Strategic Inco09260B382 | BOND | 239,785 | $216.8 萬 | 1.0% | +51,524+27.4% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 19,374 | $205.8 萬 | 1.0% | +6,099+45.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 15,250 | $193.9 萬 | 0.9% | +3,501+29.8% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 7,811 | $183.5 萬 | 0.9% | −75−1.0% | 減碼 | – |
| Mainstay Mackay US Infrastructure BD I56062X609 | Equities | 250,130 | $181.6 萬 | 0.8% | +135,967+119.1% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 86,813 | $169.0 萬 | 0.8% | +14,131+19.4% | 加碼 | 歷史 |
| BRZEBraze, Inc. | Stock | 34,294 | $160.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 31,907 | $157.0 萬 | 0.7% | +26,716+514.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,865 | $155.4 萬 | 0.7% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 10,255 | $152.9 萬 | 0.7% | +441+4.5% | 加碼 | 歷史 |
| AB Global Bond Advisor01853W709 | COM | 217,314 | $142.6 萬 | 0.7% | +148,150+214.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,699 | $140.0 萬 | 0.6% | +1,677+18.6% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 20,828 | $131.3 萬 | 0.6% | +352+1.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,499 | $122.9 萬 | 0.6% | +64+1.0% | 加碼 | – |
| ACLSAxcelis Technologies Inc | Stock | 7,185 | $117.2 萬 | 0.5% | −915−11.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,481 | $107.9 萬 | 0.5% | +365+17.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,316 | $106.1 萬 | 0.5% | +1,639+28.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,033 | $103.7 萬 | 0.5% | +31+1.5% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 18,324 | $103.5 萬 | 0.5% | +187+1.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 6,013 | $93.7 萬 | 0.4% | +1,752+41.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,229 | $87.5 萬 | 0.4% | +70+3.2% | 加碼 | – |
| KOCoca Cola Co | Stock | 15,579 | $87.2 萬 | 0.4% | −809−4.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,727 | $87.1 萬 | 0.4% | +692+66.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,454 | $86.4 萬 | 0.4% | +1,361+65.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,259 | $80.0 萬 | 0.4% | +23+0.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,769 | $80.0 萬 | 0.4% | +2,620+50.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,552 | $77.1 萬 | 0.4% | +282+12.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,144 | $75.6 萬 | 0.4% | +1,376+77.8% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 6,012 | $73.8 萬 | 0.3% | −139−2.3% | 減碼 | 歷史 |
| Schwab 1000 Fund808517106 | FUND | 7,804 | $72.4 萬 | 0.3% | +3,964+103.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,031 | $71.1 萬 | 0.3% | +290+16.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,276 | $69.6 萬 | 0.3% | +1,137+27.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,193 | $67.1 萬 | 0.3% | +803+23.7% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 12,839 | $65.3 萬 | 0.3% | +1,073+9.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,812 | $64.3 萬 | 0.3% | +2,373+53.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,076 | $62.3 萬 | 0.3% | +468+29.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,407 | $61.8 萬 | 0.3% | +1,965+80.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,638 | $60.7 萬 | 0.3% | +379+16.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,668 | $60.0 萬 | 0.3% | +938+19.8% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,358 | $53.9 萬 | 0.3% | +2,358+78.6% | 加碼 | – |
| Aristotle Small Cap Equi Ty I46141Q626 | mf | 38,587 | $50.6 萬 | 0.2% | +22,518+140.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 3,449 | $50.3 萬 | 0.2% | +443+14.7% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,730 | $49.0 萬 | 0.2% | +7+0.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,853 | $48.1 萬 | 0.2% | +993+53.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,750 | $47.0 萬 | 0.2% | +276+18.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,057 | $46.8 萬 | 0.2% | +462+6.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,743 | $46.5 萬 | 0.2% | +447+19.5% | 加碼 | 歷史 |
| Harding Loevner Intl Small Coms Instl412295875 | EQUITY FUNDS | 28,284 | $46.4 萬 | 0.2% | +13,054+85.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 5,761 | $44.4 萬 | 0.2% | −75−1.3% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,628 | $42.9 萬 | 0.2% | +214+15.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 992 | $42.4 萬 | 0.2% | +73+7.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,178 | $42.2 萬 | 0.2% | 00.0% | 不變 | – |
| PNWPinnacle West Capital Corp | COM | 5,706 | $42.0 萬 | 0.2% | +1,680+41.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,056 | $41.8 萬 | 0.2% | +291+38.0% | 加碼 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 7,574 | $41.3 萬 | 0.2% | −1,721−18.5% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,398 | $40.9 萬 | 0.2% | +386+38.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,499 | $40.8 萬 | 0.2% | +123+8.9% | 加碼 | – |
| WSTWest Pharmaceutical Services Inc | COM | 1,086 | $40.7 萬 | 0.2% | +197+22.2% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 4,692 | $39.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,000 | $38.8 萬 | 0.2% | 00.0% | 不變 | – |
| PCARPaccar Inc | COM | 4,538 | $38.6 萬 | 0.2% | +3,683+430.8% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,490 | $38.3 萬 | 0.2% | +1,737+99.1% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,303 | $38.1 萬 | 0.2% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 751 | $38.0 萬 | 0.2% | +295+64.7% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,098 | $37.6 萬 | 0.2% | +1,432+215.0% | 加碼 | 歷史 |
| IGMSIGM Biosciences, Inc. | COM | 44,635 | $37.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,914 | $36.2 萬 | 0.2% | −338−7.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,678 | $35.6 萬 | 0.2% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 1,100 | $35.6 萬 | 0.2% | +177+19.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 423 | $35.1 萬 | 0.2% | +81+23.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 7,793 | $34.6 萬 | 0.2% | +44+0.6% | 加碼 | 歷史 |
| Catalyst/Millburn Hedge Strategy I62827P816 | Equities | 9,023 | $34.3 萬 | 0.2% | +2,845+46.1% | 加碼 | – |
| Harris Assoc Invt Tr Oakmark G413838830 | Mutual Fund | 10,667 | $33.3 萬 | 0.2% | +5,334+100.0% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 7,144 | $33.3 萬 | 0.2% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 1,782 | $32.9 萬 | 0.2% | +376+26.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,052 | $32.5 萬 | 0.2% | +1,472+32.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,155 | $32.2 萬 | 0.1% | +412+23.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,643 | $31.7 萬 | 0.1% | +498+23.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,158 | $31.6 萬 | 0.1% | +293+33.9% | 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Put (TLT) iShares Tr 20 Yr Tr Jan 19 24 $125 (100 Shs)5514169LL | Options | $7.30 萬 | – |
| Call (VZ) Verizon Oct 20 23 35 (100 Shs)6402249VT | Options | – | $80 |
2023 年第 2 季之後清倉（20 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 3,446 | $17.9 萬 | 0.1% | – |
| WWEWorld Wrestling Entertainment, LLC | CL A | 849 | $9.21 萬 | 0.1% | 歷史 |
| NEXNextier Oilfield Solutions Inc. | COM | 7,432 | $6.64 萬 | <0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 2,911 | $6.34 萬 | <0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 1,844 | $5.80 萬 | <0.1% | 歷史 |
| Westminster Col960666AF2 | MUNI BONDS | – | $3.94 萬 | <0.1% | – |
| Columbia Cnty Ga SD197486NP4 | MUNI BONDS | – | $3.52 萬 | <0.1% | – |
| CBUCommunity Financial System, Inc. | COM | 500 | $2.34 萬 | <0.1% | 歷史 |
| INVXInnovex International, Inc. | COM | 416 | $9,680 | <0.1% | 歷史 |
| ADEAAdeia Inc. | COM | 403 | $4,440 | <0.1% | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 134 | $4,386 | <0.1% | – |
| MKTXMarketaxess Holdings Inc | COM | 13 | $3,398 | <0.1% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 38 | $3,044 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 16 | $2,056 | <0.1% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 10 | $1,519 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 9 | $1,431 | <0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 15 | $1,213 | <0.1% | 歷史 |
| CalAmp Corp.128126109 | COM | 1,097 | $1,163 | <0.1% | – |
| BAXBaxter International Inc | Stock | 25 | $1,139 | <0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 10 | $944 | <0.1% | 歷史 |