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 |
|---|---|---|---|---|---|---|---|
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 93 | $3.21 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 231 | $3.31 萬 | <0.1% | 00.0% | 不變 | – |
| CUBECubeSmart | REIT | 878 | $3.35 萬 | <0.1% | −79−8.3% | 減碼 | 歷史 |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 4,900 | $3.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 1,565 | $3.40 萬 | <0.1% | +500+46.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 214 | $3.41 萬 | <0.1% | +12+5.9% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 975 | $3.41 萬 | <0.1% | +954+4,542.9% | 加碼 | 歷史 |
| LESLLeslie's, Inc. | COM | 6,082 | $3.44 萬 | <0.1% | +6,082 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 376 | $3.46 萬 | <0.1% | −539−58.9% | 減碼 | 歷史 |
| MCMoelis & Co | CL A | 770 | $3.48 萬 | <0.1% | −13−1.7% | 減碼 | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 3,425 | $3.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 800 | $3.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRCYMercury Systems Inc | COM | 949 | $3.52 萬 | <0.1% | +800+536.9% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 2,041 | $3.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 800 | $3.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 82 | $3.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 1,181 | $3.62 萬 | <0.1% | −539−31.3% | 減碼 | – |
| DKDelek US Holdings, Inc. | COM | 1,300 | $3.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FORMFormfactor Inc | COM | 1,080 | $3.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXAFox Corp | CL A COM | 1,251 | $3.90 萬 | <0.1% | +394+46.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,170 | $3.98 萬 | <0.1% | 00.0% | 不變 | – |
| NTRNutrien Ltd. | COM | 650 | $4.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 79 | $4.03 萬 | <0.1% | +4+5.3% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 443 | $4.04 萬 | <0.1% | −153−25.7% | 減碼 | 歷史 |
| Los Angeles Ca CCD54438CTB8 | MUNI BONDS | 40,000 | $4.04 萬 | <0.1% | – | – | – |
| QDELQuidelOrtho Corp | COM | 564 | $4.12 萬 | <0.1% | +128+29.4% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 313 | $4.14 萬 | <0.1% | +188+150.4% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 698 | $4.15 萬 | <0.1% | +288+70.2% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 734 | $4.20 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 914 | $4.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 350 | $4.27 萬 | <0.1% | −14−3.8% | 減碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 1,681 | $4.27 萬 | <0.1% | +487+40.8% | 加碼 | 歷史 |
| Pinal CN Az CCD722035EU2 | MUNI BONDS | 40,000 | $4.30 萬 | <0.1% | – | – | – |
| AONAon plc | CL A | 134 | $4.34 萬 | <0.1% | −5−3.6% | 減碼 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 1,013 | $4.37 萬 | <0.1% | +227+28.9% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 505 | $4.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 161 | $4.38 萬 | <0.1% | −2−1.2% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 254 | $4.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LAMRLamar Advertising Co | REIT | 540 | $4.51 萬 | <0.1% | +253+88.2% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 222 | $4.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRVLCorvel Corp | COM | 230 | $4.52 萬 | <0.1% | −3−1.3% | 減碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 563 | $4.59 萬 | <0.1% | +60+11.9% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 5,008 | $4.59 萬 | <0.1% | +1,446+40.6% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 308 | $4.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 1,451 | $4.64 萬 | <0.1% | +195+15.5% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 1,346 | $4.64 萬 | <0.1% | +257+23.6% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 973 | $4.67 萬 | <0.1% | +273+39.0% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 54 | $4.69 萬 | <0.1% | +7+14.9% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 1,300 | $4.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 550 | $4.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LCIILci Industries | COM | 406 | $4.77 萬 | <0.1% | +8+2.0% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 197 | $4.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 277 | $4.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 110 | $4.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 112 | $4.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 1,400 | $4.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 850 | $4.99 萬 | <0.1% | +165+24.1% | 加碼 | 歷史 |
| Michelin Compagnie59410T106 | ADR | 3,286 | $5.01 萬 | <0.1% | +1,643+100.0% | 加碼 | – |
| DBIDesigner Brands Inc. | CL A | 4,010 | $5.08 萬 | <0.1% | +758+23.3% | 加碼 | 歷史 |
| Napa Ca WTR630344HH5 | MUNI BONDS | 50,000 | $5.11 萬 | <0.1% | – | – | – |
| San Jose Ca Usd798186G30 | MUNI BONDS | 50,000 | $5.12 萬 | <0.1% | – | – | – |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 7,243 | $5.16 萬 | <0.1% | −1,203−14.2% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 759 | $5.16 萬 | <0.1% | +53+7.5% | 加碼 | 歷史 |
| Maricopa Az SD567137G73 | MUNI BONDS | 50,000 | $5.18 萬 | <0.1% | – | – | – |
| Maricopa Az Usd567288TW5 | MUNI BONDS | 50,000 | $5.24 萬 | <0.1% | – | – | – |
| JBGSJBG Smith Properties | COM | 3,637 | $5.26 萬 | <0.1% | +1,174+47.7% | 加碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 491 | $5.26 萬 | <0.1% | +245+99.6% | 加碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 430 | $5.27 萬 | <0.1% | +56+15.0% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 186 | $5.32 萬 | <0.1% | +5+2.8% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 693 | $5.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Maricopa Az Usd567430RZ8 | Municipal Bonds | 50,000 | $5.35 萬 | <0.1% | +50,000 | 新進 | – |
| Maricopa County Ari56756QAY6 | MUNI BONDS | 50,000 | $5.35 萬 | <0.1% | – | – | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 900 | $5.43 萬 | <0.1% | 00.0% | 不變 | – |
| IPGPIpg Photonics Corp | COM | 535 | $5.43 萬 | <0.1% | +86+19.2% | 加碼 | 歷史 |
| Phoenix Az WTR71883RQZ9 | MUNI BONDS | 50,000 | $5.46 萬 | <0.1% | – | – | – |
| Mesa Az590485Z50 | MUNI BONDS | 50,000 | $5.47 萬 | <0.1% | – | – | – |
| LINLinde PLC | Stock | 147 | $5.47 萬 | <0.1% | +4+2.8% | 加碼 | 歷史 |
| EXPOExponent Inc | COM | 640 | $5.48 萬 | <0.1% | +35+5.8% | 加碼 | 歷史 |
| Ohio St6775227Z1 | MUNI BONDS | 50,000 | $5.54 萬 | <0.1% | – | – | – |
| University Californ91412HLS0 | MUNI BONDS | 50,000 | $5.58 萬 | <0.1% | – | – | – |
| NVRIEnviri Corp | COM | 7,759 | $5.60 萬 | <0.1% | +1,463+23.2% | 加碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 782 | $5.63 萬 | <0.1% | +745+2,013.5% | 加碼 | 歷史 |
| Copel-ADR20441B605 | ADR | 6,500 | $5.70 萬 | <0.1% | 00.0% | 不變 | – |
| CAHCardinal Health Inc | Stock | 660 | $5.73 萬 | <0.1% | +439+198.6% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 480 | $5.80 萬 | <0.1% | −21−4.2% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 600 | $5.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 859 | $5.95 萬 | <0.1% | +167+24.1% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 1,100 | $5.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 562 | $5.97 萬 | <0.1% | +99+21.4% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 922 | $6.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 1,837 | $6.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 1,155 | $6.13 萬 | <0.1% | −10−0.9% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 313 | $6.16 萬 | <0.1% | +13+4.3% | 加碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 588 | $6.18 萬 | <0.1% | +294+100.0% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 715 | $6.19 萬 | <0.1% | −123−14.7% | 減碼 | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 3,300 | $6.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAKECheesecake Factory Inc | COM | 2,047 | $6.20 萬 | <0.1% | +1,024+100.1% | 加碼 | 歷史 |
| Phoenix Az WST WTR71883PKJ5 | MUNI BONDS | 60,000 | $6.20 萬 | <0.1% | – | – | – |
| MANHManhattan Associates Inc | Stock | 314 | $6.21 萬 | <0.1% | −4−1.3% | 減碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 3,712 | $6.21 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 |