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 |
|---|---|---|---|---|---|---|---|
| BOHBank of Hawaii Corp | COM | 1,254 | $6.23 萬 | <0.1% | +627+100.0% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 407 | $6.25 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| Maricopa Az Uhsd567505PR7 | MUNI BONDS | 60,000 | $6.28 萬 | <0.1% | – | – | – |
| AZZAzz Inc | COM | 1,381 | $6.30 萬 | <0.1% | +243+21.4% | 加碼 | 歷史 |
| Temple Tex880065DV6 | MUNI BONDS | 60,000 | $6.32 萬 | <0.1% | – | – | – |
| AAgilent Technologies, Inc. | COM | 566 | $6.33 萬 | <0.1% | +433+325.6% | 加碼 | 歷史 |
| PETQPetIQ, Inc. | COM CL A | 3,214 | $6.33 萬 | <0.1% | +677+26.7% | 加碼 | 歷史 |
| Salt River PRJ Az79574CEM1 | MUNI BONDS | 60,000 | $6.35 萬 | <0.1% | – | – | – |
| ALLEAllegion plc | ORD SHS | 612 | $6.38 萬 | <0.1% | +58+10.5% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 2,091 | $6.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Az St Univ Rev0406636C5 | MUNI BONDS | 60,000 | $6.40 萬 | <0.1% | – | – | – |
| Maricopa Az SD567527UP9 | MUNI BONDS | 60,000 | $6.40 萬 | <0.1% | – | – | – |
| SAPSAP SE | ADR | 497 | $6.43 萬 | <0.1% | +35+7.6% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 4,418 | $6.43 萬 | <0.1% | 00.0% | 不變 | – |
| CDWCDW Corp | COM | 320 | $6.45 萬 | <0.1% | +143+80.8% | 加碼 | 歷史 |
| Phoenix Az WTR71883RPT4 | MUNI BONDS | 60,000 | $6.49 萬 | <0.1% | – | – | – |
| MUMicron Technology Inc | Stock | 957 | $6.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Georgetown TX Isd373046ZV6 | Municipal Bonds | 60,000 | $6.54 萬 | <0.1% | +60,000 | 新進 | – |
| FLSFlowserve Corp | COM | 1,656 | $6.59 萬 | <0.1% | +315+23.5% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 1,097 | $6.61 萬 | <0.1% | +572+109.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 587 | $6.63 萬 | <0.1% | −4−0.7% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,265 | $6.64 萬 | <0.1% | 00.0% | 不變 | – |
| Nyc Ny Tran Auth64971W5P1 | MUNI BONDS | 70,000 | $6.64 萬 | <0.1% | – | – | – |
| KHCKraft Heinz Co | Stock | 1,977 | $6.65 萬 | <0.1% | +112+6.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 973 | $6.66 萬 | <0.1% | +973 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 322 | $6.71 萬 | <0.1% | −32−9.0% | 減碼 | – |
| SYYSysco Corp | Stock | 1,038 | $6.86 萬 | <0.1% | −45−4.2% | 減碼 | 歷史 |
| LEN.BLennar Corp | CL B | 673 | $6.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HAEHaemonetics Corp | COM | 770 | $6.90 萬 | <0.1% | +151+24.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 279 | $6.96 萬 | <0.1% | 00.0% | 不變 | – |
| DOWDow Inc. | Stock | 1,352 | $6.97 萬 | <0.1% | +143+11.8% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 85 | $7.00 萬 | <0.1% | −1−1.2% | 減碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 2,011 | $7.02 萬 | <0.1% | +575+40.0% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 1,602 | $7.06 萬 | <0.1% | +245+18.1% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 1,902 | $7.10 萬 | <0.1% | +831+77.6% | 加碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 896 | $7.11 萬 | <0.1% | +133+17.4% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 1,508 | $7.13 萬 | <0.1% | +429+39.8% | 加碼 | 歷史 |
| SAIASaia Inc | COM | 179 | $7.14 萬 | <0.1% | +58+47.9% | 加碼 | 歷史 |
| NBHCNational Bank Holdings Corp | CL A | 2,405 | $7.16 萬 | <0.1% | +819+51.6% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 8,434 | $7.16 萬 | <0.1% | −370−4.2% | 減碼 | 歷史 |
| Los Angeles Ca53945CDR8 | MUNI BONDS | 70,000 | $7.17 萬 | <0.1% | – | – | – |
| AIGAmerican International Group, Inc. | Stock | 1,196 | $7.25 萬 | <0.1% | +311+35.1% | 加碼 | 歷史 |
| San Diego Ca Pfa79730AJP4 | MUNI BONDS | 70,000 | $7.28 萬 | <0.1% | – | – | – |
| Salt River PRJ Az79574CBU6 | MUNI BONDS | 70,000 | $7.30 萬 | <0.1% | – | – | – |
| THRMGentherm Inc | COM | 1,355 | $7.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HEI.AHeico Corp | CL A | 569 | $7.35 萬 | <0.1% | +40+7.6% | 加碼 | 歷史 |
| Scottsdale Az MPC810489SB1 | MUNI BONDS | 70,000 | $7.35 萬 | <0.1% | – | – | – |
| Ball St Univ058508JV5 | MUNI BONDS | 70,000 | $7.37 萬 | <0.1% | – | – | – |
| SITESiteOne Landscape Supply, Inc. | COM | 452 | $7.39 萬 | <0.1% | +115+34.1% | 加碼 | 歷史 |
| MMSMaximus, Inc. | COM | 992 | $7.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Broward Cnty FL Cop115065B60 | MUNI BONDS | 70,000 | $7.42 萬 | <0.1% | – | – | – |
| Mesa Az Util Sys590545C72 | MUNI BONDS | 70,000 | $7.43 萬 | <0.1% | – | – | – |
| FULFuller H B Co | Stock | 1,090 | $7.48 萬 | <0.1% | +545+100.0% | 加碼 | 歷史 |
| SLRCSLR Investment Corp. | COM | 4,883 | $7.51 萬 | <0.1% | +948+24.1% | 加碼 | 歷史 |
| Maricopa Az SD567184LV6 | MUNI BONDS | 70,000 | $7.53 萬 | <0.1% | – | – | – |
| CTLTCatalent, Inc. | COM | 1,657 | $7.54 萬 | <0.1% | +484+41.3% | 加碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 1,282 | $7.55 萬 | <0.1% | +480+59.9% | 加碼 | 歷史 |
| Az St Trans BRD040654YL3 | Municipal Bonds | 70,000 | $7.60 萬 | <0.1% | +70,000 | 新進 | – |
| Yuma County Arizona988636BC9 | MUNI BONDS | 70,000 | $7.63 萬 | <0.1% | – | – | – |
| EFXEquifax Inc | COM | 417 | $7.64 萬 | <0.1% | +99+31.1% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 1,532 | $7.68 萬 | <0.1% | +312+25.6% | 加碼 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 472 | $7.73 萬 | <0.1% | +145+44.3% | 加碼 | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 1,776 | $7.74 萬 | <0.1% | +342+23.8% | 加碼 | 歷史 |
| TROXTronox Holdings plc | SHS | 5,824 | $7.83 萬 | <0.1% | +1,340+29.9% | 加碼 | 歷史 |
| KNKnowles Corp | COM | 5,292 | $7.84 萬 | <0.1% | +1,026+24.1% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 405 | $7.86 萬 | <0.1% | −4−1.0% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 824 | $7.86 萬 | <0.1% | +38+4.8% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 181 | $7.89 萬 | <0.1% | +9+5.2% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 4,797 | $7.95 萬 | <0.1% | −1,645−25.5% | 減碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 531 | $7.95 萬 | <0.1% | −7−1.3% | 減碼 | 歷史 |
| BKUBankUnited, Inc. | COM | 3,519 | $7.99 萬 | <0.1% | +1,154+48.8% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 1,256 | $8.00 萬 | <0.1% | +314+33.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 470 | $8.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 3,619 | $8.16 萬 | <0.1% | +886+32.4% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 600 | $8.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 1,303 | $8.20 萬 | <0.1% | +663+103.6% | 加碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 3,071 | $8.28 萬 | <0.1% | +621+25.3% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 481 | $8.37 萬 | <0.1% | +11+2.3% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 1,634 | $8.44 萬 | <0.1% | +520+46.7% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 4,800 | $8.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 1,012 | $8.51 萬 | <0.1% | +1,012 | 新進 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 2,743 | $8.54 萬 | <0.1% | +516+23.2% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 450 | $8.56 萬 | <0.1% | −4−0.9% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 2,095 | $8.62 萬 | <0.1% | −208−9.0% | 減碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 2,076 | $8.63 萬 | <0.1% | +369+21.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 844 | $8.68 萬 | <0.1% | +205+32.1% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 1,084 | $8.70 萬 | <0.1% | +117+12.1% | 加碼 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 1,523 | $8.71 萬 | <0.1% | +319+26.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 790 | $8.74 萬 | <0.1% | −52−6.2% | 減碼 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 3,779 | $8.78 萬 | <0.1% | +1,123+42.3% | 加碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 1,322 | $8.79 萬 | <0.1% | +275+26.3% | 加碼 | 歷史 |
| WDFCWD 40 Co | COM | 433 | $8.80 萬 | <0.1% | +216+99.5% | 加碼 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 3,212 | $8.86 萬 | <0.1% | +984+44.2% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 422 | $8.88 萬 | <0.1% | −3−0.7% | 減碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 1,898 | $8.92 萬 | <0.1% | +949+100.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 5,607 | $8.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Barnes Group Inc067806109 | COM | 2,647 | $8.99 萬 | <0.1% | +553+26.4% | 加碼 | – |
| IEXIdex Corp | COM | 433 | $9.00 萬 | <0.1% | +72+19.9% | 加碼 | 歷史 |
| BOXBox Inc | CL A | 3,728 | $9.03 萬 | <0.1% | +731+24.4% | 加碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 906 | $9.07 萬 | <0.1% | +160+21.4% | 加碼 | – |
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 |