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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
TTCToro CoCOM1,105$10.6 萬0.1%−283−20.4%減碼歷史
PAYXPaychex IncStock886$10.6 萬0.1%−9−1.0%減碼歷史
EPDEnterprise Products Partners L.P.Stock4,000$10.5 萬0.1%00.0%不變歷史
NMTNuveen Massachusetts Quality Municipal Income FundCOM10,003$10.5 萬0.1%−1,197−10.7%減碼歷史
SSDSimpson Manufacturing Co., Inc.COM531$10.5 萬0.1%00.0%不變歷史
FCNFti Consulting, IncCOM524$10.4 萬0.1%−903−63.3%減碼歷史
EBAYeBay IncCOM2,379$10.4 萬0.1%+777+48.5%加碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF2,900$10.3 萬0.1%+2,900新進–
CCitigroup IncStock1,989$10.2 萬0.1%−106−5.1%減碼歷史
SHELShell plcADR1,537$10.1 萬0.1%−48−3.0%減碼歷史
CHHChoice Hotels International IncCOM885$10.0 萬0.1%+455+105.8%加碼歷史
CLColgate Palmolive CoStock1,243$9.91 萬0.1%−467−27.3%減碼歷史
Vanguard Total World Stock ETF922042742ETF951$9.78 萬0.1%+951新進–
PLTRPalantir Technologies Inc.Stock5,607$9.63 萬0.1%00.0%不變歷史
LCIILci IndustriesCOM765$9.62 萬0.1%+359+88.4%加碼歷史
SGOLabrdn Gold ETF TrustETF4,800$9.48 萬0.1%00.0%不變歷史
KAIKadant IncCOM335$9.39 萬0.1%+335新進歷史
LYBLyondellBasell Industries N.V.SHS - A -987$9.38 萬0.1%−87−8.1%減碼歷史
ZTSZoetis Inc.Stock471$9.30 萬0.1%−10−2.1%減碼歷史
EMEEMCOR Group, Inc.Stock422$9.09 萬0.1%00.0%不變歷史
GLDSPDR Gold TrustETF475$9.08 萬0.1%+5+1.1%加碼歷史
LEN.BLennar CorpCL B673$9.02 萬0.1%00.0%不變歷史
OCOwens CorningStock600$8.89 萬0.1%00.0%不變歷史
AMDAdvanced Micro Devices IncStock590$8.70 萬0.1%−254−30.1%減碼歷史
FDXFedEx CorpStock344$8.70 萬0.1%00.0%不變歷史
METMetlife IncStock1,307$8.64 萬0.1%+4+0.3%加碼歷史
PHParker-Hannifin CorpStock185$8.52 萬0.1%−391−67.9%減碼歷史
KMIKinder Morgan, Inc.Stock4,797$8.46 萬0.1%00.0%不變歷史
iShares Core S&P Mid-Cap ETF464287507ETF305$8.45 萬0.1%+26+9.3%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,500$8.42 萬0.1%−400−21.1%減碼–
OTISOtis Worldwide CorpStock936$8.37 萬0.1%−148−13.7%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock441$8.36 萬0.1%−9−2.0%減碼歷史
ELVElevance Health, Inc.Stock177$8.35 萬0.1%−4−2.2%減碼歷史
MMSMaximus, Inc.COM984$8.25 萬0.1%−8−0.8%減碼歷史
iShares Tr464288869MICRO-CAP ETF711$8.25 萬0.1%−195−21.5%減碼–
MUMicron Technology IncStock957$8.17 萬0.1%00.0%不變歷史
PRIPrimerica, Inc.Stock397$8.16 萬0.1%−8−2.0%減碼歷史
VRSNVerisign IncCOM395$8.14 萬0.1%−151−27.7%減碼歷史
AAgilent Technologies, Inc.COM579$8.05 萬0.1%+13+2.3%加碼歷史
Barrick Gold Corp067901108COM4,408$7.97 萬0.1%−10−0.2%減碼–
SYFSynchrony FinancialCOM2,077$7.93 萬0.1%−14−0.7%減碼歷史
KBHKB HomeCOM1,262$7.88 萬<0.1%−1,322−51.2%減碼歷史
STXSeagate Technology Holdings plcORD SHS922$7.87 萬<0.1%00.0%不變歷史
SAPSAP SEADR497$7.68 萬<0.1%00.0%不變歷史
FISVFiserv IncStock577$7.66 萬<0.1%−10−1.7%減碼歷史
EXCExelon CorpStock2,115$7.59 萬<0.1%−1,743−45.2%減碼歷史
Dimensional U.S. Small Cap ETF25434V500ETF1,265$7.54 萬<0.1%00.0%不變–
AMCRAmcor plcORD7,787$7.51 萬<0.1%+2,779+55.5%加碼歷史
CODICompass Diversified HoldingsSH BEN INT3,300$7.41 萬<0.1%00.0%不變歷史
REGNRegeneron Pharmaceuticals, Inc.COM84$7.38 萬<0.1%−1−1.2%減碼歷史
KHCKraft Heinz CoStock1,988$7.35 萬<0.1%+11+0.6%加碼歷史
GOLFAcushnet Holdings Corp.COM1,155$7.30 萬<0.1%00.0%不變歷史
THRMGentherm IncCOM1,355$7.09 萬<0.1%00.0%不變歷史
PRGOPERRIGO Co plcSHS2,156$6.94 萬<0.1%+705+48.6%加碼歷史
NSCNorfolk Southern CorpStock289$6.83 萬<0.1%−24−7.7%減碼歷史
PSXPhillips 66Stock509$6.77 萬<0.1%−809−61.4%減碼歷史
ZIONZions Bancorporation, National AssociationCOM1,538$6.75 萬<0.1%−473−23.5%減碼歷史
BXBlackstone Inc.COM515$6.74 萬<0.1%−917−64.0%減碼歷史
MANHManhattan Associates IncStock311$6.70 萬<0.1%−3−1.0%減碼歷史
TRUTransUnionCOM971$6.67 萬<0.1%−811−45.5%減碼歷史
MRVLMarvell Technology, Inc.COM1,100$6.63 萬<0.1%00.0%不變歷史
ENBEnbridge IncStock1,837$6.62 萬<0.1%00.0%不變歷史
PKGPackaging Corp of AmericaStock406$6.61 萬<0.1%−1−0.2%減碼歷史
TAT&T Inc.Stock3,882$6.51 萬<0.1%+2,219+133.4%加碼歷史
INGRIngredion IncCOM600$6.51 萬<0.1%00.0%不變歷史
CAHCardinal Health IncStock636$6.41 萬<0.1%−24−3.6%減碼歷史
GNTXGentex CorpCOM1,941$6.34 萬<0.1%−1,655−46.0%減碼歷史
URIUnited Rentals, Inc.COM109$6.25 萬<0.1%−1−0.9%減碼歷史
DOWDow Inc.Stock1,125$6.17 萬<0.1%−227−16.8%減碼歷史
OIO-I Glass, Inc.COM3,712$6.08 萬<0.1%00.0%不變歷史
Aristotle Short Duration Income I-204045F741Equities5,863$5.95 萬<0.1%−361,603−98.4%減碼–
Aristotle Small Cap Equity FD CL I-204045F337Mutual Funds4,095$5.91 萬<0.1%+4,095新進–
KMBKimberly Clark CorpStock483$5.87 萬<0.1%+3+0.6%加碼歷史
balanced pool808516306MUTUAL FUND770$5.81 萬<0.1%−799−50.9%減碼–
iShares Inc46434G822MSCI JAPAN ETF900$5.77 萬<0.1%00.0%不變–
AFLAflac IncStock693$5.72 萬<0.1%00.0%不變歷史
Alps ETF Tr00162Q452ALERIAN MLP1,327$5.64 萬<0.1%+1,327新進–
AIGAmerican International Group, Inc.Stock832$5.64 萬<0.1%−364−30.4%減碼歷史
CRVLCorvel CorpCOM228$5.64 萬<0.1%−2−0.9%減碼歷史
WDFCWD 40 CoCOM236$5.63 萬<0.1%−197−45.5%減碼歷史
iShares Tr464288257MSCI ACWI ETF552$5.62 萬<0.1%+552新進–
ROKRockwell Automation, IncStock178$5.53 萬<0.1%−8−4.3%減碼歷史
Copel-ADR20441B605ADR6,500$5.51 萬<0.1%00.0%不變–
ADIAnalog Devices IncStock274$5.44 萬<0.1%−3−1.1%減碼歷史
KEYSKeysight Technologies, Inc.Stock339$5.39 萬<0.1%+26+8.3%加碼歷史
HCAHCA Healthcare, Inc.COM197$5.33 萬<0.1%00.0%不變歷史
ZZillow Group, Inc.CL C CAP STK914$5.29 萬<0.1%00.0%不變歷史
TDToronto Dominion BankStock818$5.29 萬<0.1%−279−25.4%減碼歷史
NOCNorthrop Grumman CorpStock112$5.24 萬<0.1%00.0%不變歷史
Vanguard Morningstar Small-Cap ETF922908751ETF244$5.21 萬<0.1%−6,255−96.2%減碼–
WTSWatts Water Technologies IncCL A246$5.13 萬<0.1%−8−3.1%減碼歷史
FIZZNational Beverage CorpCOM1,024$5.09 萬<0.1%−874−46.0%減碼歷史
BOHBank of Hawaii CorpCOM702$5.09 萬<0.1%−552−44.0%減碼歷史
IPInternational Paper CoCOM1,400$5.06 萬<0.1%00.0%不變歷史
GEHCGE HealthCare Technologies Inc.Stock651$5.03 萬<0.1%−108−14.2%減碼歷史
Growth Pool808516207Equities797$4.96 萬<0.1%−832−51.1%減碼–
DEODiageo PLCSPON ADR NEW338$4.92 萬<0.1%+30+9.7%加碼歷史
MSIMotorola Solutions, Inc.Stock156$4.88 萬<0.1%−5−3.1%減碼歷史
UFPIUfp Industries IncCOM388$4.87 萬<0.1%+388新進歷史
LESLLeslie's, Inc.COM6,993$4.83 萬<0.1%+911+15.0%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。

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