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 |
|---|---|---|---|---|---|---|---|
| KLACKLA Corp | COM NEW | 12 | $5,504 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 126 | $5,628 | <0.1% | +104+472.7% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 420 | $5,628 | <0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 153 | $5,653 | <0.1% | +1+0.7% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 54 | $5,713 | <0.1% | +8+17.4% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 152 | $5,768 | <0.1% | 00.0% | 不變 | – |
| MPCMarathon Petroleum Corp | Stock | 39 | $5,847 | <0.1% | +1+2.6% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 57 | $5,864 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 78 | $5,867 | <0.1% | +14+21.9% | 加碼 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 506 | $5,910 | <0.1% | 00.0% | 不變 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 357 | $5,919 | <0.1% | +35+10.9% | 加碼 | 歷史 |
| BCSBarclays PLC | ADR | 764 | $5,952 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 82 | $6,045 | <0.1% | −6−6.8% | 減碼 | – |
| LNTAlliant Energy Corp | Stock | 125 | $6,058 | <0.1% | +19+17.9% | 加碼 | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 554 | $6,088 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 186 | $6,139 | <0.1% | +59+46.5% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 28 | $6,336 | <0.1% | +1+3.7% | 加碼 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 240 | $6,358 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 27 | $6,378 | <0.1% | +8+42.1% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 47 | $6,453 | <0.1% | −105−69.1% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 48 | $6,506 | <0.1% | −653−93.2% | 減碼 | – |
| SANBanco Santander, S.A. | ADR | 1,739 | $6,539 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 165 | $6,560 | <0.1% | −306−65.0% | 減碼 | – |
| ICLRIcon PLC | COM | 27 | $6,649 | <0.1% | 00.0% | 不變 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 2,587 | $6,674 | <0.1% | −10,863−80.8% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 26 | $6,694 | <0.1% | +8+44.4% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 41 | $6,743 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 61 | $6,796 | <0.1% | 00.0% | 不變 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 409 | $6,998 | <0.1% | +48+13.3% | 加碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 212 | $7,009 | <0.1% | +106+100.0% | 加碼 | 歷史 |
| WWWWolverine World Wide Inc | COM | 879 | $7,082 | <0.1% | −1,069−54.9% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 145 | $7,225 | <0.1% | 00.0% | 不變 | – |
| JCIJohnson Controls International plc | Stock | 136 | $7,237 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 158 | $7,519 | <0.1% | +79+100.0% | 加碼 | – |
| SRPTSarepta Therapeutics, Inc. | COM | 63 | $7,637 | <0.1% | 00.0% | 不變 | 歷史 |
| EHABEnhabit, Inc. | COM | 680 | $7,650 | <0.1% | +205+43.2% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 51 | $7,659 | <0.1% | +8+18.6% | 加碼 | 歷史 |
| FOXFox Corp | CL B COM | 266 | $7,682 | <0.1% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 15 | $7,696 | <0.1% | +5+50.0% | 加碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 322 | $7,760 | <0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 17 | $7,763 | <0.1% | −26−60.5% | 減碼 | 歷史 |
| TKRTimken Co | COM | 107 | $7,837 | <0.1% | +1+0.9% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 120 | $7,842 | <0.1% | +60+100.0% | 加碼 | – |
| PHMPultegroup Inc | COM | 107 | $7,923 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 101 | $8,120 | <0.1% | +1+1.0% | 加碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 1,002 | $8,377 | <0.1% | +1,002 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 59 | $8,408 | <0.1% | +12+25.5% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 126 | $8,427 | <0.1% | −65−34.0% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 214 | $8,444 | <0.1% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 118 | $8,504 | <0.1% | +22+22.9% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 178 | $8,531 | <0.1% | +90+102.3% | 加碼 | – |
| ROGRogers Corp | COM | 65 | $8,546 | <0.1% | −81−55.5% | 減碼 | 歷史 |
| ATRIAtrion Corp | COM | 21 | $8,677 | <0.1% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 22 | $8,788 | <0.1% | +2+10.0% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 281 | $8,821 | <0.1% | 00.0% | 不變 | 歷史 |
| ALGNAlign Technology Inc | COM | 29 | $8,854 | <0.1% | 00.0% | 不變 | 歷史 |
| BEBloom Energy Corp | COM CL A | 668 | $8,858 | <0.1% | 00.0% | 不變 | 歷史 |
| MTDMettler Toledo International Inc | COM | 8 | $8,865 | <0.1% | +1+14.3% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 79 | $8,923 | <0.1% | 00.0% | 不變 | 歷史 |
| AMEAmetek Inc | COM | 61 | $9,013 | <0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 73 | $9,046 | <0.1% | +18+32.7% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 100 | $9,094 | <0.1% | +22+28.2% | 加碼依 2 比 1 拆股換算 | 歷史 |
| BGSB&G Foods, Inc. | COM | 925 | $9,148 | <0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 19 | $9,201 | <0.1% | +4+26.7% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 144 | $9,215 | <0.1% | −11−7.1% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 47 | $9,247 | <0.1% | +8+20.5% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 47 | $9,258 | <0.1% | −27−36.5% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 253 | $9,344 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| HSYHershey Co | COM | 48 | $9,604 | <0.1% | −7−12.7% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 218 | $9,649 | <0.1% | −187−46.2% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 31 | $9,801 | <0.1% | +6+24.0% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 68 | $9,818 | <0.1% | 00.0% | 不變 | 歷史 |
| EHTHeHealth, Inc. | COM | 1,337 | $9,894 | <0.1% | +276+26.0% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 123 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| INFNInfinera Corp | COM | 2,415 | $1.01 萬 | <0.1% | −932−27.8% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 252 | $1.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 590 | $1.02 萬 | <0.1% | +37+6.7% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 51 | $1.03 萬 | <0.1% | −2−3.8% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 31 | $1.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 566 | $1.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MNROMonro, Inc. | COM | 398 | $1.11 萬 | <0.1% | −282−41.5% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 96 | $1.11 萬 | <0.1% | +26+37.1% | 加碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 190 | $1.13 萬 | <0.1% | +5+2.7% | 加碼 | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 536 | $1.14 萬 | <0.1% | −509−48.7% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 104 | $1.14 萬 | <0.1% | +18+20.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 55 | $1.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 279 | $1.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PATHUiPath, Inc. | Stock | 678 | $1.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286475 | EM MKT SM-CP ETF | 214 | $1.17 萬 | <0.1% | −430−66.8% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 259 | $1.18 萬 | <0.1% | +259 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 136 | $1.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 805 | $1.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 25 | $1.22 萬 | <0.1% | +4+19.0% | 加碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 112 | $1.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 30 | $1.24 萬 | <0.1% | 00.0% | 不變 | – |
| LRCXLam Research Corp | COM | 20 | $1.25 萬 | <0.1% | +4+25.0% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 41 | $1.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 300 | $1.29 萬 | <0.1% | −12−3.8% | 減碼依 2 比 1 拆股換算 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 136 | $1.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 170 | $1.33 萬 | <0.1% | 00.0% | 不變 | – |
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 |