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 |
|---|---|---|---|---|---|---|---|
| TDYTeledyne Technologies Inc | COM | 393 | $16.1 萬 | 0.1% | +79+25.2% | 加碼 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 800 | $16.3 萬 | 0.1% | +316+65.3% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 845 | $16.6 萬 | 0.1% | +179+26.9% | 加碼 | 歷史 |
| THOThor Industries Inc | COM | 1,747 | $16.6 萬 | 0.1% | +668+61.9% | 加碼 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 2,375 | $16.7 萬 | 0.1% | +258+12.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 674 | $16.7 萬 | 0.1% | +44+7.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,088 | $17.0 萬 | 0.1% | +225+26.1% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 1,740 | $17.5 萬 | 0.1% | +656+60.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 912 | $17.5 萬 | 0.1% | +281+44.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,286 | $17.5 萬 | 0.1% | +1,252+41.3% | 加碼 | 歷史 |
| William Blair Emerg MKTS SM CP GR I969251859 | Equities | 9,674 | $17.5 萬 | 0.1% | – | – | – |
| MCKMcKesson Corp | Stock | 412 | $17.9 萬 | 0.1% | +117+39.7% | 加碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 2,265 | $18.0 萬 | 0.1% | +885+64.1% | 加碼 | 歷史 |
| BDCBelden Inc. | COM | 1,884 | $18.2 萬 | 0.1% | +251+15.4% | 加碼 | 歷史 |
| POOLPool Corp | COM | 511 | $18.2 萬 | 0.1% | +200+64.3% | 加碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 2,421 | $19.8 萬 | 0.1% | +200+9.0% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 1,972 | $19.8 萬 | 0.1% | +575+41.2% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,317 | $19.9 萬 | 0.1% | +440+50.2% | 加碼 | 歷史 |
| Oakmark Equity Invs413838400 | mf | 6,465 | $20.3 萬 | 0.1% | +3,233+100.0% | 加碼 | – |
| HRBH&R Block Inc | COM | 4,744 | $20.4 萬 | 0.1% | +3,588+310.4% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,828 | $20.4 萬 | 0.1% | 00.0% | 不變 | – |
| HURNHuron Consulting Group Inc. | Stock | 1,979 | $20.6 萬 | 0.1% | +239+13.7% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 398 | $20.7 萬 | 0.1% | +77+24.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,450 | $20.9 萬 | 0.1% | −566−8.1% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 3,330 | $21.1 萬 | 0.1% | +1,347+67.9% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 566 | $21.2 萬 | 0.1% | +206+57.2% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 1,319 | $21.3 萬 | 0.1% | +435+49.2% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 895 | $21.3 萬 | 0.1% | +345+62.7% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,937 | $21.4 萬 | 0.1% | −398−11.9% | 減碼 | – |
| MMM3M Co | Stock | 2,291 | $21.5 萬 | 0.1% | −567−19.8% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 737 | $21.9 萬 | 0.1% | +109+17.4% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 1,762 | $22.0 萬 | 0.1% | +296+20.2% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 122 | $22.3 萬 | 0.1% | +35+40.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 3,301 | $22.4 萬 | 0.1% | 00.0% | 不變 | – |
| PHParker-Hannifin Corp | Stock | 576 | $22.4 萬 | 0.1% | +30+5.5% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 6,316 | $22.5 萬 | 0.1% | +1,752+38.4% | 加碼 | 歷史 |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 4,172 | $22.6 萬 | 0.1% | 00.0% | 不變 | – |
| AOSSmith A O Corp | COM | 3,477 | $23.0 萬 | 0.1% | +992+39.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 849 | $23.2 萬 | 0.1% | +675+387.9% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,319 | $23.2 萬 | 0.1% | +803+53.0% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 1,842 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 3,660 | $23.7 萬 | 0.1% | +1,041+39.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 631 | $23.8 萬 | 0.1% | +183+40.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,493 | $23.8 萬 | 0.1% | +433+21.0% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,441 | $23.8 萬 | 0.1% | +2,640+329.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 634 | $23.9 萬 | 0.1% | +112+21.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,540 | $24.5 萬 | 0.1% | +477+23.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,415 | $24.6 萬 | 0.1% | +2,451+254.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 9,073 | $24.8 萬 | 0.1% | +1,993+28.1% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,533 | $25.0 萬 | 0.1% | +292+23.5% | 加碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 1,427 | $25.5 萬 | 0.1% | +144+11.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 451 | $25.5 萬 | 0.1% | +4+0.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,230 | $25.6 萬 | 0.1% | +332+37.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,334 | $25.8 萬 | 0.1% | +272+13.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 7,976 | $26.5 萬 | 0.1% | +2,540+46.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,629 | $26.5 萬 | 0.1% | +3,487+305.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,369 | $27.9 萬 | 0.1% | +373+37.4% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 4,827 | $28.1 萬 | 0.1% | +1,357+39.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,609 | $29.0 萬 | 0.1% | +450+20.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 813 | $29.7 萬 | 0.1% | +180+28.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 563 | $30.2 萬 | 0.1% | +12+2.2% | 加碼 | 歷史 |
| Ashmore Emerging Markets Tot Ret Instl044820405 | Equities | 66,898 | $30.5 萬 | 0.1% | +3,303+5.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,956 | $30.5 萬 | 0.1% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 2,223 | $30.8 萬 | 0.1% | +582+35.5% | 加碼 | 歷史 |
| Eaton Vance277907200 | mf | 63,131 | $31.1 萬 | 0.1% | +2,840+4.7% | 加碼 | – |
| ACNAccenture plc | Stock | 1,020 | $31.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,427 | $31.5 萬 | 0.1% | +209+17.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,158 | $31.6 萬 | 0.1% | +293+33.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,643 | $31.7 萬 | 0.1% | +498+23.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,155 | $32.2 萬 | 0.1% | +412+23.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,052 | $32.5 萬 | 0.2% | +1,472+32.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,782 | $32.9 萬 | 0.2% | +376+26.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 7,144 | $33.3 萬 | 0.2% | 00.0% | 不變 | – |
| Harris Assoc Invt Tr Oakmark G413838830 | Mutual Fund | 10,667 | $33.3 萬 | 0.2% | +5,334+100.0% | 加碼 | – |
| Catalyst/Millburn Hedge Strategy I62827P816 | Equities | 9,023 | $34.3 萬 | 0.2% | +2,845+46.1% | 加碼 | – |
| CMCSAComcast Corp | Stock | 7,793 | $34.6 萬 | 0.2% | +44+0.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 423 | $35.1 萬 | 0.2% | +81+23.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,100 | $35.6 萬 | 0.2% | +177+19.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,678 | $35.6 萬 | 0.2% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 3,914 | $36.2 萬 | 0.2% | −338−7.9% | 減碼 | 歷史 |
| IGMSIGM Biosciences, Inc. | COM | 44,635 | $37.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,098 | $37.6 萬 | 0.2% | +1,432+215.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 751 | $38.0 萬 | 0.2% | +295+64.7% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,303 | $38.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,490 | $38.3 萬 | 0.2% | +1,737+99.1% | 加碼 | – |
| PCARPaccar Inc | COM | 4,538 | $38.6 萬 | 0.2% | +3,683+430.8% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,000 | $38.8 萬 | 0.2% | 00.0% | 不變 | – |
| APHAmphenol Corp | CL A | 4,692 | $39.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,086 | $40.7 萬 | 0.2% | +197+22.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,499 | $40.8 萬 | 0.2% | +123+8.9% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,398 | $40.9 萬 | 0.2% | +386+38.1% | 加碼 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 7,574 | $41.3 萬 | 0.2% | −1,721−18.5% | 減碼 | – |
| MAMastercard Inc | Stock | 1,056 | $41.8 萬 | 0.2% | +291+38.0% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 5,706 | $42.0 萬 | 0.2% | +1,680+41.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,178 | $42.2 萬 | 0.2% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 992 | $42.4 萬 | 0.2% | +73+7.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,628 | $42.9 萬 | 0.2% | +214+15.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 5,761 | $44.4 萬 | 0.2% | −75−1.3% | 減碼 | – |
| Harding Loevner Intl Small Coms Instl412295875 | EQUITY FUNDS | 28,284 | $46.4 萬 | 0.2% | +13,054+85.7% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 2,743 | $46.5 萬 | 0.2% | +447+19.5% | 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 |