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Livermore
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Eagle Bay Advisors LLC

SEC CIK
0001862864
最新申報
2026/8/3

2023 年第 4 季持倉

持倉截至 2023/12/31，2024/2/8 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
839
較 2023 年第 3 季 −28
總值
$1.58 億
較 2023 年第 3 季 −$5,747 萬 (−26.7%)
申報日
2024/2/8
SEC
Eagle Bay Advisors LLC 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
TXTernium S.A.SPONSORED ADS48$2,039<0.1%00.0%不變歷史
RITMRithm Capital Corp.REIT192$2,046<0.1%−31−13.9%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF9$2,094<0.1%−313−97.2%減碼–
Gracell Biotechnologies Inc38406L103SPONSORED ADS210$2,108<0.1%00.0%不變–
CNCCentene CorpStock29$2,152<0.1%−5−14.7%減碼歷史
ZMZoom Communications, Inc.Stock30$2,157<0.1%00.0%不變歷史
Eaton Vance Emrging Mkts Fd27827V402COM287$2,163<0.1%+287新進–
FTVFortive CorpStock30$2,209<0.1%00.0%不變歷史
Pgim Short Duration High Yield Income Fund CL Z N/L74442J307Mutual Fund (Open End) - No Load267$2,233<0.1%+267新進–
iShares Tr46435G672CORE INTL AGGR45$2,241<0.1%−45−50.0%減碼–
CDWCDW CorpCOM10$2,243<0.1%−310−96.9%減碼歷史
SGSweetgreen, Inc.COM CL A200$2,260<0.1%00.0%不變歷史
HESHess CorpStock16$2,307<0.1%00.0%不變歷史
DTEDte Energy CoCOM21$2,315<0.1%−16−43.2%減碼歷史
BIIBBiogen Inc.COM9$2,329<0.1%00.0%不變歷史
DFSDiscover Financial ServicesCOM21$2,360<0.1%00.0%不變歷史
EDConsolidated Edison IncStock26$2,365<0.1%00.0%不變歷史
ENTGEntegris IncCOM20$2,396<0.1%−3−13.0%減碼歷史
BALLBALL CorpCOM42$2,416<0.1%00.0%不變歷史
NUENucor CorpCOM14$2,437<0.1%00.0%不變歷史
GMGeneral Motors CoCOM68$2,443<0.1%00.0%不變歷史
GWWW.W. Grainger, Inc.Stock3$2,486<0.1%00.0%不變歷史
Olink Hldg AB680710100SPONSORED ADS100$2,515<0.1%00.0%不變–
ORealty Income CorpREIT44$2,526<0.1%−4−8.3%減碼歷史
OMFOneMain Holdings, Inc.COM52$2,558<0.1%00.0%不變歷史
CEGConstellation Energy CorpStock22$2,572<0.1%00.0%不變歷史
DRIDarden Restaurants IncCOM16$2,629<0.1%+4+33.3%加碼歷史
VLOValero Energy CorpStock21$2,730<0.1%00.0%不變歷史
QSQuantumScape CorpCOM CL A400$2,780<0.1%00.0%不變歷史
DOCSDoximity, Inc.CL A100$2,804<0.1%00.0%不變歷史
GILGildan Activewear Inc.Stock88$2,909<0.1%+88新進歷史
AVTRAvantor, Inc.COM128$2,922<0.1%−7−5.2%減碼歷史
TYLTyler Technologies IncCOM7$2,927<0.1%00.0%不變歷史
CFRCullen/Frost Bankers, Inc.COM27$2,929<0.1%−416−93.9%減碼歷史
ASNDAscendis Pharma A/SSPONSORED ADR23$2,930<0.1%00.0%不變歷史
iShares Inc464286608MSCI EURZONE ETF62$2,941<0.1%+62新進–
DLRDigital Realty Trust, Inc.COM23$3,095<0.1%−3−11.5%減碼歷史
CMSCMS Energy CorpCOM54$3,113<0.1%−5−8.5%減碼歷史
VSTVistra Corp.Stock82$3,159<0.1%−12−12.8%減碼歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW100$3,201<0.1%−14−12.3%減碼歷史
FASTFastenal CoStock50$3,239<0.1%00.0%不變歷史
ADMArcher-Daniels-Midland CoStock45$3,250<0.1%00.0%不變歷史
iShares Tr46435U713US INFRASTRUC81$3,262<0.1%−25−23.6%減碼–
BlackRock Strategic Inco09260B382BOND346$3,266<0.1%−239,439−99.9%減碼–
MRNAModerna, Inc.Stock33$3,282<0.1%00.0%不變歷史
BSXBoston Scientific CorpStock57$3,295<0.1%00.0%不變歷史
VTRSViatris IncStock305$3,303<0.1%00.0%不變歷史
KTKT CorpSPONSORED ADR246$3,306<0.1%00.0%不變歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS1,957$3,307<0.1%00.0%不變歷史
EVRGEvergy, Inc.Stock64$3,341<0.1%−25−28.1%減碼歷史
iShares Russell 2000 ETF464287655ETF17$3,412<0.1%−120−87.6%減碼–
BDXBecton Dickinson & CoStock14$3,414<0.1%00.0%不變歷史
SPGSimon Property Group Inc.REIT24$3,423<0.1%00.0%不變歷史
LOPEGrand Canyon Education, Inc.COM26$3,433<0.1%00.0%不變歷史
DHIHorton D R IncCOM23$3,496<0.1%00.0%不變歷史
iShares Tr464288513IBOXX HI YD ETF46$3,560<0.1%−36−43.9%減碼–
BBTBeacon Financial CorpCOM144$3,576<0.1%−763−84.1%減碼歷史
CINFCincinnati Financial CorpCOM35$3,621<0.1%−941−96.4%減碼歷史
EOGEOG Resources IncStock30$3,629<0.1%00.0%不變歷史
DBIDesigner Brands Inc.CL A413$3,657<0.1%−3,597−89.7%減碼歷史
CBSHCommerce Bancshares IncStock70$3,739<0.1%−903−92.8%減碼歷史
ASMLASML Holding NVADR5$3,785<0.1%+5新進歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE100$3,791<0.1%−50−33.3%減碼–
iShares Inc46434G848MSCI GBL ETF NEW90$3,876<0.1%−75−45.5%減碼–
SHOPShopify Inc.Stock50$3,895<0.1%00.0%不變歷史
AKAMAkamai Technologies IncCOM33$3,906<0.1%00.0%不變歷史
iShares Tr46432F388MSCI USA VALUE39$3,945<0.1%+39新進–
INFNInfinera CorpCOM835$3,965<0.1%−1,580−65.4%減碼歷史
AAMIAcadian Asset Management Inc.COM207$3,966<0.1%−25−10.8%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF79$3,996<0.1%−79−50.0%減碼–
DXCDXC Technology CoStock175$4,002<0.1%00.0%不變歷史
TDGTransDigm Group INCCOM4$4,046<0.1%00.0%不變歷史
ABCLAbCellera Biologics Inc.COM710$4,054<0.1%00.0%不變歷史
NWLNewell Brands Inc.Stock468$4,060<0.1%−1,838−79.7%減碼歷史
MKTXMarketaxess Holdings IncCOM14$4,100<0.1%+14新進歷史
RIVNRivian Automotive, Inc.Stock175$4,106<0.1%00.0%不變歷史
SCHWSchwab Charles CorpStock60$4,128<0.1%00.0%不變歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF60$4,169<0.1%−60−50.0%減碼–
STESTERIS plcSHS USD19$4,177<0.1%−5−20.8%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock20$4,212<0.1%00.0%不變歷史
WSFSWSFS Financial CorpCOM92$4,228<0.1%−757−89.2%減碼歷史
ELEstee Lauder Companies IncCL A29$4,241<0.1%00.0%不變歷史
CHTRCharter Communications, Inc.CL A11$4,275<0.1%00.0%不變歷史
EXRExtra Space Storage Inc.COM27$4,329<0.1%00.0%不變歷史
ROGRogers CorpCOM33$4,358<0.1%−32−49.2%減碼歷史
KKellanovaStock78$4,361<0.1%+5+6.8%加碼歷史
AEPAmerican Electric Power Co IncStock54$4,386<0.1%−24−30.8%減碼歷史
MRCYMercury Systems IncCOM120$4,388<0.1%−829−87.4%減碼歷史
CCEPCoca-Cola Europacific Partners plcSHS66$4,405<0.1%00.0%不變歷史
NUSNu Skin Enterprises, Inc.CL A228$4,428<0.1%−308−57.5%減碼歷史
PTENPatterson Uti Energy IncCOM414$4,469<0.1%−6,355−93.9%減碼歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF90$4,475<0.1%−88−49.4%減碼–
FFord Motor CoStock371$4,522<0.1%−1,339−78.3%減碼歷史
VLTOVeralto CorpStock55$4,524<0.1%+55新進歷史
RGAReinsurance Group of America IncCOM NEW28$4,530<0.1%−4−12.5%減碼歷史
CCKCrown Holdings, Inc.COM50$4,605<0.1%−7−12.3%減碼歷史
GRMNGarmin LtdSHS36$4,627<0.1%−5−12.2%減碼歷史
WWWWolverine World Wide IncCOM528$4,691<0.1%−351−39.9%減碼歷史
TEAMAtlassian CorpCL A20$4,757<0.1%00.0%不變歷史
CYTKCytokinetics IncCOM NEW57$4,759<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。

Eagle Bay Advisors LLC 在 2023 年第 4 季的選擇權部位
證券類別賣權買權
Put (TLT) iShares Tr 20 Yr Tr Jan 19 24 $125 (100 Shs)5514169LLOptions$4.41 萬–
Call (Xom) Exxon Mobil Corp Jun 21 24 $135 (100 Shs)6061429HBOptions–$510

2023 年第 3 季之後清倉（84 檔）

2023 年第 3 季季末還持有、這份申報已經沒有的部位。

Eagle Bay Advisors LLC 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
GS Core Bond Fund38141W810FIXED614,230$538.7 萬2.5%–
Templeton Global Bond Adv880208400Equities399,127$285.0 萬1.3%–
Aristotle Small Cap Equi Ty I46141Q626mf38,587$50.6 萬0.2%–
Harris Assoc Invt Tr Oakmark G413838830Mutual Fund10,667$33.3 萬0.2%–
Eaton Vance277907200mf63,131$31.1 萬0.1%–
Ashmore Emerging Markets Tot Ret Instl044820405Equities66,898$30.5 萬0.1%–
Oakmark Equity Invs413838400mf6,465$20.3 萬0.1%–
Yuma County Arizona988636BC9MUNI BONDS70,000$7.63 萬<0.1%–
Az St Trans BRD040654YL3Municipal Bonds70,000$7.60 萬<0.1%–
Maricopa Az SD567184LV6MUNI BONDS70,000$7.53 萬<0.1%–
Mesa Az Util Sys590545C72MUNI BONDS70,000$7.43 萬<0.1%–
Broward Cnty FL Cop115065B60MUNI BONDS70,000$7.42 萬<0.1%–
Ball St Univ058508JV5MUNI BONDS70,000$7.37 萬<0.1%–
Scottsdale Az MPC810489SB1MUNI BONDS70,000$7.35 萬<0.1%–
Salt River PRJ Az79574CBU6MUNI BONDS70,000$7.30 萬<0.1%–
San Diego Ca Pfa79730AJP4MUNI BONDS70,000$7.28 萬<0.1%–
Los Angeles Ca53945CDR8MUNI BONDS70,000$7.17 萬<0.1%–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW973$6.66 萬<0.1%–
Nyc Ny Tran Auth64971W5P1MUNI BONDS70,000$6.64 萬<0.1%–
Georgetown TX Isd373046ZV6Municipal Bonds60,000$6.54 萬<0.1%–
Phoenix Az WTR71883RPT4MUNI BONDS60,000$6.49 萬<0.1%–
Maricopa Az SD567527UP9MUNI BONDS60,000$6.40 萬<0.1%–
Az St Univ Rev0406636C5MUNI BONDS60,000$6.40 萬<0.1%–
Salt River PRJ Az79574CEM1MUNI BONDS60,000$6.35 萬<0.1%–
Temple Tex880065DV6MUNI BONDS60,000$6.32 萬<0.1%–
Maricopa Az Uhsd567505PR7MUNI BONDS60,000$6.28 萬<0.1%–
Phoenix Az WST WTR71883PKJ5MUNI BONDS60,000$6.20 萬<0.1%–
CAKECheesecake Factory IncCOM2,047$6.20 萬<0.1%歷史
University Californ91412HLS0MUNI BONDS50,000$5.58 萬<0.1%–
Ohio St6775227Z1MUNI BONDS50,000$5.54 萬<0.1%–
Mesa Az590485Z50MUNI BONDS50,000$5.47 萬<0.1%–
Phoenix Az WTR71883RQZ9MUNI BONDS50,000$5.46 萬<0.1%–
Maricopa County Ari56756QAY6MUNI BONDS50,000$5.35 萬<0.1%–
Maricopa Az Usd567430RZ8Municipal Bonds50,000$5.35 萬<0.1%–
Maricopa Az Usd567288TW5MUNI BONDS50,000$5.24 萬<0.1%–
Maricopa Az SD567137G73MUNI BONDS50,000$5.18 萬<0.1%–
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM7,243$5.16 萬<0.1%歷史
San Jose Ca Usd798186G30MUNI BONDS50,000$5.12 萬<0.1%–
Napa Ca WTR630344HH5MUNI BONDS50,000$5.11 萬<0.1%–
Michelin Compagnie59410T106ADR3,286$5.01 萬<0.1%–
Pinal CN Az CCD722035EU2MUNI BONDS40,000$4.30 萬<0.1%–
Los Angeles Ca CCD54438CTB8MUNI BONDS40,000$4.04 萬<0.1%–
VanEck ETF Trust92189H607OIL SERVICES ETF93$3.21 萬<0.1%–
Tustin California90104PBG4MUNI BONDS30,000$3.10 萬<0.1%–
Rowland Ca Usd779631HF0MUNI BONDS30,000$3.06 萬<0.1%–
CPCanadian Pacific Kansas City LtdCOM375$2.79 萬<0.1%歷史
iShares Russell Mid-Cap Growth ETF464287481ETF212$1.94 萬<0.1%–
BTZBlackRock Credit Allocation Income TrustCOM2,000$1.94 萬<0.1%歷史
ATVIActivision Blizzard, Inc.COM196$1.84 萬<0.1%歷史
PSMTPricesmart IncCOM236$1.76 萬<0.1%歷史
ROKURoku, IncCOM CL A245$1.73 萬<0.1%歷史
WUWestern Union COStock1,139$1.50 萬<0.1%歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF259$1.18 萬<0.1%–
TGTXTG Therapeutics, Inc.COM1,002$8,377<0.1%歷史
FOXFox CorpCL B COM266$7,682<0.1%歷史
HOGHarley-Davidson, Inc.COM212$7,009<0.1%歷史
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN554$6,088<0.1%歷史
BCSBarclays PLCADR764$5,952<0.1%歷史
SGENSeagen Inc.COM20$4,243<0.1%歷史
Global X FDS37954Y715RBTCS ARTFL INTE156$3,856<0.1%–
IFFInternational Flavors & Fragrances IncCOM56$3,818<0.1%歷史
PUKPrudential PLCADR154$3,376<0.1%歷史
FISFidelity National Information Services, Inc.Stock50$2,735<0.1%歷史
SNNSmith & Nephew PLCSPDN ADR NEW108$2,675<0.1%歷史
NTRSNorthern Trust CorpCOM19$1,320<0.1%歷史
CLVTClarivate PLCORD SHS140$939<0.1%歷史
Contra Abiomed Inc NPV003CVR016COM658$671<0.1%–
BHFBrighthouse Financial, Inc.COM8$392<0.1%歷史
LECOLincoln Electric Holdings IncCOM1$156<0.1%歷史
Beachbody Company, Inc.073463101COM CL A400$118<0.1%–
BMIBadger Meter IncCOM1$84<0.1%歷史
PPGPPG Industries IncStock1$68<0.1%歷史
BOKFBok Financial CorpCOM NEW1$53<0.1%歷史
RVTYRevvity, Inc.COM0$47<0.1%歷史
SEICSEI Investments CoCOM1$32<0.1%歷史
LUMNLumen Technologies, Inc.Stock21$30<0.1%歷史
ASHAshland Inc.COM0$28<0.1%歷史
FAFFirst American Financial CorpStock0$11<0.1%歷史
CNKCinemark Holdings, Inc.COM1$9<0.1%歷史
PVHPVH Corp.COM0$8<0.1%歷史
SIXSix Flags Entertainment CorpCOM0$8<0.1%歷史
RDNRadian Group IncCOM0$4<0.1%歷史
OPLNOPENLANE, Inc.COM0$1<0.1%歷史
PACWPacwest BancorpCOM0$1<0.1%歷史