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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 2,286 | $79.2 萬 | 0.5% | −266−10.4% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,466 | $84.6 萬 | 0.5% | −546−9.1% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 15,036 | $86.6 萬 | 0.5% | +15,000+41,666.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,566 | $87.2 萬 | 0.6% | −447−7.4% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 7,117 | $89.4 萬 | 0.6% | +6,000+537.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,208 | $90.3 萬 | 0.6% | −51−0.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,539 | $91.8 萬 | 0.6% | −494−24.3% | 減碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 7,185 | $93.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,166 | $94.6 萬 | 0.6% | −63−2.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,945 | $96.3 萬 | 0.6% | −536−21.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,331 | $107.7 萬 | 0.7% | −985−13.5% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 26,626 | $113.4 萬 | 0.7% | −32,319−54.8% | 減碼 | – |
| CMCSAComcast Corp | Stock | 25,933 | $113.7 萬 | 0.7% | +18,140+232.8% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 12,505 | $120.5 萬 | 0.8% | +12,505 | 新進 | – |
| GBDCGolub Capital BDC, Inc. | COM | 83,573 | $126.2 萬 | 0.8% | −181,117−68.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 21,961 | $129.4 萬 | 0.8% | +6,382+41.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,283 | $144.9 萬 | 0.9% | +5,007+94.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,870 | $153.0 萬 | 1.0% | −385−3.8% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $162.8 萬 | 1.0% | +3 | 新進 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 32,849 | $171.5 萬 | 1.1% | −16,248−33.1% | 減碼 | – |
| NETCloudflare, Inc. | CL A COM | 21,005 | $174.9 萬 | 1.1% | +177+0.8% | 加碼 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 67,034 | $178.6 萬 | 1.1% | −44,596−39.9% | 減碼 | – |
| BRZEBraze, Inc. | Stock | 34,294 | $182.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Pershing Square HoldingsG7016V101 | ADR | 39,468 | $183.1 萬 | 1.2% | +39,468 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 13,125 | $183.3 萬 | 1.2% | +2,426+22.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 19,191 | $191.9 萬 | 1.2% | −363−1.9% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 7,811 | $204.9 萬 | 1.3% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 33,745 | $248.2 萬 | 1.6% | −11,705−25.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 20,357 | $309.3 萬 | 2.0% | +5,107+33.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 42,016 | $325.1 萬 | 2.1% | −25,088−37.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 79,211 | $325.6 萬 | 2.1% | −120,233−60.3% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 59,260 | $364.9 萬 | 2.3% | −6,800−10.3% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 82,670 | $392.6 萬 | 2.5% | −59,628−41.9% | 減碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 47,204 | $467.9 萬 | 3.0% | +47,204 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 14,482 | $544.6 萬 | 3.4% | −583−3.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 13,511 | $645.3 萬 | 4.1% | −22,868−62.9% | 減碼 | – |
| TSLATesla, Inc. | Stock | 29,919 | $743.4 萬 | 4.7% | +26,465+766.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 210,802 | $1,010 萬 | 6.4% | −200,165−48.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 61,016 | $1,175 萬 | 7.4% | +26,991+79.3% | 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 | $4.41 萬 | – |
| Call (Xom) Exxon Mobil Corp Jun 21 24 $135 (100 Shs)6061429HB | Options | – | $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。
| 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 Fund38141W810 | FIXED | 614,230 | $538.7 萬 | 2.5% | – |
| Templeton Global Bond Adv880208400 | Equities | 399,127 | $285.0 萬 | 1.3% | – |
| Aristotle Small Cap Equi Ty I46141Q626 | mf | 38,587 | $50.6 萬 | 0.2% | – |
| Harris Assoc Invt Tr Oakmark G413838830 | Mutual Fund | 10,667 | $33.3 萬 | 0.2% | – |
| Eaton Vance277907200 | mf | 63,131 | $31.1 萬 | 0.1% | – |
| Ashmore Emerging Markets Tot Ret Instl044820405 | Equities | 66,898 | $30.5 萬 | 0.1% | – |
| Oakmark Equity Invs413838400 | mf | 6,465 | $20.3 萬 | 0.1% | – |
| Yuma County Arizona988636BC9 | MUNI BONDS | 70,000 | $7.63 萬 | <0.1% | – |
| Az St Trans BRD040654YL3 | Municipal Bonds | 70,000 | $7.60 萬 | <0.1% | – |
| Maricopa Az SD567184LV6 | MUNI BONDS | 70,000 | $7.53 萬 | <0.1% | – |
| Mesa Az Util Sys590545C72 | MUNI BONDS | 70,000 | $7.43 萬 | <0.1% | – |
| Broward Cnty FL Cop115065B60 | MUNI BONDS | 70,000 | $7.42 萬 | <0.1% | – |
| Ball St Univ058508JV5 | MUNI BONDS | 70,000 | $7.37 萬 | <0.1% | – |
| Scottsdale Az MPC810489SB1 | MUNI BONDS | 70,000 | $7.35 萬 | <0.1% | – |
| Salt River PRJ Az79574CBU6 | MUNI BONDS | 70,000 | $7.30 萬 | <0.1% | – |
| San Diego Ca Pfa79730AJP4 | MUNI BONDS | 70,000 | $7.28 萬 | <0.1% | – |
| Los Angeles Ca53945CDR8 | MUNI BONDS | 70,000 | $7.17 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 973 | $6.66 萬 | <0.1% | – |
| Nyc Ny Tran Auth64971W5P1 | MUNI BONDS | 70,000 | $6.64 萬 | <0.1% | – |
| Georgetown TX Isd373046ZV6 | Municipal Bonds | 60,000 | $6.54 萬 | <0.1% | – |
| Phoenix Az WTR71883RPT4 | MUNI BONDS | 60,000 | $6.49 萬 | <0.1% | – |
| Maricopa Az SD567527UP9 | MUNI BONDS | 60,000 | $6.40 萬 | <0.1% | – |
| Az St Univ Rev0406636C5 | MUNI BONDS | 60,000 | $6.40 萬 | <0.1% | – |
| Salt River PRJ Az79574CEM1 | MUNI BONDS | 60,000 | $6.35 萬 | <0.1% | – |
| Temple Tex880065DV6 | MUNI BONDS | 60,000 | $6.32 萬 | <0.1% | – |
| Maricopa Az Uhsd567505PR7 | MUNI BONDS | 60,000 | $6.28 萬 | <0.1% | – |
| Phoenix Az WST WTR71883PKJ5 | MUNI BONDS | 60,000 | $6.20 萬 | <0.1% | – |
| CAKECheesecake Factory Inc | COM | 2,047 | $6.20 萬 | <0.1% | 歷史 |
| University Californ91412HLS0 | MUNI BONDS | 50,000 | $5.58 萬 | <0.1% | – |
| Ohio St6775227Z1 | MUNI BONDS | 50,000 | $5.54 萬 | <0.1% | – |
| Mesa Az590485Z50 | MUNI BONDS | 50,000 | $5.47 萬 | <0.1% | – |
| Phoenix Az WTR71883RQZ9 | MUNI BONDS | 50,000 | $5.46 萬 | <0.1% | – |
| Maricopa County Ari56756QAY6 | MUNI BONDS | 50,000 | $5.35 萬 | <0.1% | – |
| Maricopa Az Usd567430RZ8 | Municipal Bonds | 50,000 | $5.35 萬 | <0.1% | – |
| Maricopa Az Usd567288TW5 | MUNI BONDS | 50,000 | $5.24 萬 | <0.1% | – |
| Maricopa Az SD567137G73 | MUNI BONDS | 50,000 | $5.18 萬 | <0.1% | – |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 7,243 | $5.16 萬 | <0.1% | 歷史 |
| San Jose Ca Usd798186G30 | MUNI BONDS | 50,000 | $5.12 萬 | <0.1% | – |
| Napa Ca WTR630344HH5 | MUNI BONDS | 50,000 | $5.11 萬 | <0.1% | – |
| Michelin Compagnie59410T106 | ADR | 3,286 | $5.01 萬 | <0.1% | – |
| Pinal CN Az CCD722035EU2 | MUNI BONDS | 40,000 | $4.30 萬 | <0.1% | – |
| Los Angeles Ca CCD54438CTB8 | MUNI BONDS | 40,000 | $4.04 萬 | <0.1% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 93 | $3.21 萬 | <0.1% | – |
| Tustin California90104PBG4 | MUNI BONDS | 30,000 | $3.10 萬 | <0.1% | – |
| Rowland Ca Usd779631HF0 | MUNI BONDS | 30,000 | $3.06 萬 | <0.1% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 375 | $2.79 萬 | <0.1% | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 212 | $1.94 萬 | <0.1% | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 2,000 | $1.94 萬 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 196 | $1.84 萬 | <0.1% | 歷史 |
| PSMTPricesmart Inc | COM | 236 | $1.76 萬 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 245 | $1.73 萬 | <0.1% | 歷史 |
| WUWestern Union CO | Stock | 1,139 | $1.50 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 259 | $1.18 萬 | <0.1% | – |
| TGTXTG Therapeutics, Inc. | COM | 1,002 | $8,377 | <0.1% | 歷史 |
| FOXFox Corp | CL B COM | 266 | $7,682 | <0.1% | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 212 | $7,009 | <0.1% | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 554 | $6,088 | <0.1% | 歷史 |
| BCSBarclays PLC | ADR | 764 | $5,952 | <0.1% | 歷史 |
| SGENSeagen Inc. | COM | 20 | $4,243 | <0.1% | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 156 | $3,856 | <0.1% | – |
| IFFInternational Flavors & Fragrances Inc | COM | 56 | $3,818 | <0.1% | 歷史 |
| PUKPrudential PLC | ADR | 154 | $3,376 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 50 | $2,735 | <0.1% | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 108 | $2,675 | <0.1% | 歷史 |
| NTRSNorthern Trust Corp | COM | 19 | $1,320 | <0.1% | 歷史 |
| CLVTClarivate PLC | ORD SHS | 140 | $939 | <0.1% | 歷史 |
| Contra Abiomed Inc NPV003CVR016 | COM | 658 | $671 | <0.1% | – |
| BHFBrighthouse Financial, Inc. | COM | 8 | $392 | <0.1% | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 1 | $156 | <0.1% | 歷史 |
| Beachbody Company, Inc.073463101 | COM CL A | 400 | $118 | <0.1% | – |
| BMIBadger Meter Inc | COM | 1 | $84 | <0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 1 | $68 | <0.1% | 歷史 |
| BOKFBok Financial Corp | COM NEW | 1 | $53 | <0.1% | 歷史 |
| RVTYRevvity, Inc. | COM | 0 | $47 | <0.1% | 歷史 |
| SEICSEI Investments Co | COM | 1 | $32 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 21 | $30 | <0.1% | 歷史 |
| ASHAshland Inc. | COM | 0 | $28 | <0.1% | 歷史 |
| FAFFirst American Financial Corp | Stock | 0 | $11 | <0.1% | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 1 | $9 | <0.1% | 歷史 |
| PVHPVH Corp. | COM | 0 | $8 | <0.1% | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 0 | $8 | <0.1% | 歷史 |
| RDNRadian Group Inc | COM | 0 | $4 | <0.1% | 歷史 |
| OPLNOPENLANE, Inc. | COM | 0 | $1 | <0.1% | 歷史 |
| PACWPacwest Bancorp | COM | 0 | $1 | <0.1% | 歷史 |