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 |
|---|---|---|---|---|---|---|---|
| CICigna Group | Stock | 47 | $1.34 萬 | <0.1% | +20+74.1% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 143 | $1.36 萬 | <0.1% | −283−66.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 86 | $1.37 萬 | <0.1% | −157−64.6% | 減碼 | – |
| SNYSanofi | SPONSORED ADR | 256 | $1.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 6,470 | $1.38 萬 | <0.1% | −8,308−56.2% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 19 | $1.38 萬 | <0.1% | −1−5.0% | 減碼 | 歷史 |
| PLLPiedmont Lithium Inc. | Stock | 349 | $1.39 萬 | <0.1% | +36+11.5% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 168 | $1.39 萬 | <0.1% | +25+17.5% | 加碼 | – |
| SOSouthern Co | Stock | 217 | $1.40 萬 | <0.1% | −33−13.2% | 減碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 1,426 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 71 | $1.42 萬 | <0.1% | +10+16.4% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 63 | $1.45 萬 | <0.1% | +11+21.2% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 16 | $1.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DCIDonaldson Co Inc | Stock | 244 | $1.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARTMaplebear Inc. | COM | 496 | $1.47 萬 | <0.1% | +496 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 106 | $1.48 萬 | <0.1% | +6+6.0% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 1,139 | $1.50 萬 | <0.1% | −1,388−54.9% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 77 | $1.56 萬 | <0.1% | +10+14.9% | 加碼 | 歷史 |
| UNFUnifirst Corp | COM | 96 | $1.56 萬 | <0.1% | +95+9,500.0% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 713 | $1.59 萬 | <0.1% | −627−46.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 39 | $1.59 萬 | <0.1% | +6+18.2% | 加碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 2,123 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 171 | $1.61 萬 | <0.1% | +32+23.0% | 加碼 | – |
| KFRCKforce Inc | COM | 275 | $1.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 538 | $1.65 萬 | <0.1% | +72+15.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 623 | $1.68 萬 | <0.1% | −483−43.7% | 減碼 | – |
| ASAIYSendas Distributor S.A. | SPON ADS | 1,400 | $1.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 143 | $1.72 萬 | <0.1% | −4−2.7% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 325 | $1.72 萬 | <0.1% | −12−3.6% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 245 | $1.73 萬 | <0.1% | +175+250.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 106 | $1.74 萬 | <0.1% | +33+45.2% | 加碼 | 歷史 |
| PSMTPricesmart Inc | COM | 236 | $1.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 7 | $1.78 萬 | <0.1% | +2+40.0% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 239 | $1.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SUSuncor Energy Inc | Stock | 522 | $1.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBTBeacon Financial Corp | COM | 907 | $1.82 萬 | <0.1% | +281+44.9% | 加碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 863 | $1.83 萬 | <0.1% | −1,884−68.6% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 196 | $1.84 萬 | <0.1% | −1,325−87.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 6 | $1.85 萬 | <0.1% | +1+20.0% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 184 | $1.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 2,000 | $1.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 1,385 | $1.94 萬 | <0.1% | +404+41.2% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 212 | $1.94 萬 | <0.1% | +212 | 新進 | – |
| MGMMGM Resorts International | Stock | 532 | $1.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 5,233 | $1.96 萬 | <0.1% | +3,729+247.9% | 加碼 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 900 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 94 | $2.00 萬 | <0.1% | +14+17.5% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 2,306 | $2.08 萬 | <0.1% | +705+44.0% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 123 | $2.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 1,600 | $2.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 1,710 | $2.12 萬 | <0.1% | −1,491−46.6% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 153 | $2.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 119 | $2.14 萬 | <0.1% | +9+8.2% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 69 | $2.17 萬 | <0.1% | +42+155.6% | 加碼 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 3,521 | $2.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 308 | $2.20 萬 | <0.1% | −278−47.4% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 385 | $2.25 萬 | <0.1% | +3+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 106 | $2.27 萬 | <0.1% | 00.0% | 不變 | – |
| BANFBancfirst Corp | COM | 264 | $2.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| POWWOutdoor Holding Co | COM | 11,390 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 622 | $2.31 萬 | <0.1% | +56+9.9% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 101 | $2.32 萬 | <0.1% | −10−9.0% | 減碼 | 歷史 |
| VSTOVista Outdoor Inc. | COM | 720 | $2.38 萬 | <0.1% | −380−34.5% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 1,200 | $2.41 萬 | <0.1% | +1,200 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 137 | $2.42 萬 | <0.1% | +17+14.2% | 加碼 | – |
| First Tr Energy Infrastrctr33738C103 | COM | 1,600 | $2.42 萬 | <0.1% | 00.0% | 不變 | – |
| OGNOrganon & Co. | Stock | 1,400 | $2.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 685 | $2.44 萬 | <0.1% | +685 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 220 | $2.47 萬 | <0.1% | +24+12.2% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 329 | $2.49 萬 | <0.1% | −1,050−76.1% | 減碼 | – |
| TAT&T Inc. | Stock | 1,663 | $2.50 萬 | <0.1% | −2,112−55.9% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 970 | $2.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 2,098 | $2.67 萬 | <0.1% | +1,261+150.7% | 加碼 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 2,225 | $2.70 萬 | <0.1% | +619+38.5% | 加碼 | 歷史 |
| RLIRli Corp | COM | 201 | $2.73 萬 | <0.1% | −4−2.0% | 減碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 70 | $2.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 818 | $2.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 2,100 | $2.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 375 | $2.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 4,054 | $2.84 萬 | <0.1% | +433+12.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 323 | $2.87 萬 | <0.1% | +15+4.9% | 加碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 599 | $2.88 萬 | <0.1% | −166−21.7% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 400 | $2.90 萬 | <0.1% | 00.0% | 不變 | – |
| FHBFirst Hawaiian, Inc. | COM | 1,605 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 356 | $2.91 萬 | <0.1% | +36+11.3% | 加碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 675 | $2.92 萬 | <0.1% | 00.0% | 不變 | – |
| NVSTEnvista Holdings Corp | COM | 1,050 | $2.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BANRBanner Corp | COM NEW | 708 | $3.00 萬 | <0.1% | +273+62.8% | 加碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 805 | $3.01 萬 | <0.1% | −16−1.9% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 150 | $3.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 544 | $3.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SONOSonos Inc | COM | 2,362 | $3.05 萬 | <0.1% | +654+38.3% | 加碼 | 歷史 |
| Rowland Ca Usd779631HF0 | MUNI BONDS | 30,000 | $3.06 萬 | <0.1% | – | – | – |
| WSFSWSFS Financial Corp | COM | 849 | $3.10 萬 | <0.1% | +269+46.4% | 加碼 | 歷史 |
| Tustin California90104PBG4 | MUNI BONDS | 30,000 | $3.10 萬 | <0.1% | – | – | – |
| MPMP Materials Corp. | COM CL A | 1,637 | $3.13 萬 | <0.1% | +677+70.5% | 加碼 | 歷史 |
| Schwab808515605 | Cash Sweep | 31,405 | $3.14 萬 | <0.1% | +15,907+102.6% | 加碼 | – |
| AVYAvery Dennison Corp | COM | 172 | $3.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLoews Corp | COM | 500 | $3.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 2,000 | $3.17 萬 | <0.1% | 00.0% | 不變 | 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 |