Eagle Bay Advisors LLC
- SEC CIK
- 0001862864
- 最新申報
- 2026/8/3
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/8 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 974
- 較 2023 年第 4 季 +135
- 總值
- $1.59 億
- 較 2023 年第 4 季 +$46.9 萬 (+0.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 60,649 | $1,040 萬 | 6.6% | −367−0.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 188,739 | $946.9 萬 | 6.0% | −22,063−10.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,787 | $619.7 萬 | 3.9% | −1,724−12.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 14,197 | $597.3 萬 | 3.8% | −285−2.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 28,863 | $507.4 萬 | 3.2% | −1,056−3.5% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 38,710 | $476.8 萬 | 3.0% | +38,710 | 新進 | – |
| UBERUber Technologies, Inc | Stock | 52,975 | $407.9 萬 | 2.6% | −6,285−10.6% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 85,068 | $407.4 萬 | 2.6% | +2,398+2.9% | 加碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 37,846 | $376.3 萬 | 2.4% | −9,358−19.8% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 88,847 | $371.1 萬 | 2.3% | +9,636+12.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 19,359 | $349.2 萬 | 2.2% | −998−4.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 30,905 | $238.9 萬 | 1.5% | −11,111−26.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 19,552 | $227.3 萬 | 1.4% | +361+1.9% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 7,811 | $225.0 萬 | 1.4% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 12,843 | $193.8 萬 | 1.2% | −282−2.1% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $190.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 36,327 | $189.5 萬 | 1.2% | +3,478+10.6% | 加碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 70,514 | $184.0 萬 | 1.2% | +3,480+5.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 9,336 | $170.0 萬 | 1.1% | −534−5.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,314 | $157.0 萬 | 1.0% | +31+0.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,715 | $155.0 萬 | 1.0% | −230−11.8% | 減碼 | 歷史 |
| BRZEBraze, Inc. | Stock | 34,294 | $151.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,405 | $143.2 萬 | 0.9% | +1,665+95.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 21,943 | $135.3 萬 | 0.9% | −18−0.1% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 29,525 | $124.4 萬 | 0.8% | +2,899+10.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,062 | $121.4 萬 | 0.8% | −269−4.2% | 減碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 72,449 | $120.5 萬 | 0.8% | −11,124−13.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,673 | $117.4 萬 | 0.7% | +1,538+49.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 26,781 | $116.1 萬 | 0.7% | +848+3.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,375 | $114.2 萬 | 0.7% | +209+9.6% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 8,381 | $95.3 萬 | 0.6% | +173+2.1% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 7,117 | $93.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 15,036 | $89.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,734 | $87.5 萬 | 0.6% | +195+12.7% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,395 | $87.2 萬 | 0.5% | −71−1.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,444 | $86.1 萬 | 0.5% | −122−2.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,176 | $83.5 萬 | 0.5% | −110−4.8% | 減碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 7,310 | $81.5 萬 | 0.5% | +125+1.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,025 | $80.0 萬 | 0.5% | −188−3.0% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 12,480 | $72.2 萬 | 0.5% | +12,480 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 924 | $71.8 萬 | 0.5% | +380+69.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,761 | $71.8 萬 | 0.5% | −209−5.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,403 | $68.1 萬 | 0.4% | −201−12.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,328 | $65.7 萬 | 0.4% | −100−7.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,487 | $63.3 萬 | 0.4% | −679−6.1% | 減碼依 3 比 1 拆股換算 | 歷史 |
| VVisa Inc. | Stock | 2,251 | $62.8 萬 | 0.4% | −3−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,445 | $61.1 萬 | 0.4% | +2,436+27,066.7% | 加碼 | – |
| SCIService Corp International | COM | 8,000 | $59.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,913 | $57.4 萬 | 0.4% | −1,665−25.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 5,761 | $56.9 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,647 | $56.7 萬 | 0.4% | +148+9.9% | 加碼 | – |
| PCARPaccar Inc | COM | 4,538 | $56.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 4,854 | $56.1 萬 | 0.4% | +162+3.5% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 10,654 | $54.4 萬 | 0.3% | −185−1.7% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 25,681 | $53.5 萬 | 0.3% | −266−1.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,795 | $50.6 萬 | 0.3% | +389+27.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,765 | $48.8 萬 | 0.3% | +500+22.1% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,768 | $48.4 萬 | 0.3% | +465+10.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,351 | $48.1 萬 | 0.3% | −817−15.8% | 減碼 | – |
| AXPAmerican Express Co | Stock | 1,983 | $45.1 萬 | 0.3% | −171−7.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,170 | $44.3 萬 | 0.3% | +425+5.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,812 | $44.0 萬 | 0.3% | −630−6.7% | 減碼 | 歷史 |
| IGMSIGM Biosciences, Inc. | COM | 44,635 | $43.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,270 | $42.8 萬 | 0.3% | +1,270 | 新進 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,754 | $42.8 萬 | 0.3% | +34+2.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 312 | $41.4 萬 | 0.3% | −28−8.2% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,407 | $41.2 萬 | 0.3% | +451+15.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 560 | $41.0 萬 | 0.3% | +122+27.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 7,144 | $40.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,000 | $39.8 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,503 | $39.0 萬 | 0.2% | +894+55.6% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 661 | $38.4 萬 | 0.2% | −83−11.2% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,388 | $37.6 萬 | 0.2% | +813+141.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 714 | $37.5 萬 | 0.2% | −28−3.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,077 | $37.3 萬 | 0.2% | +66+6.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 934 | $37.3 萬 | 0.2% | −135−12.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,584 | $36.2 萬 | 0.2% | +1,340+549.2% | 加碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,684 | $34.6 萬 | 0.2% | −103−5.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 718 | $34.6 萬 | 0.2% | −67−8.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 804 | $33.6 萬 | 0.2% | −106−11.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,618 | $32.9 萬 | 0.2% | −2,069−44.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,857 | $32.6 萬 | 0.2% | −151−7.5% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 6,365 | $32.1 萬 | 0.2% | +6,252+5,532.7% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,290 | $31.4 萬 | 0.2% | +49+1.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,931 | $31.3 萬 | 0.2% | −123−6.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,021 | $30.8 萬 | 0.2% | +589+136.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,091 | $30.1 萬 | 0.2% | −44−1.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,179 | $30.1 萬 | 0.2% | −110−1.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 840 | $30.1 萬 | 0.2% | −4−0.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,225 | $30.0 萬 | 0.2% | −187−5.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 3,301 | $29.5 萬 | 0.2% | 00.0% | 不變 | – |
| ULUnilever PLC | SPON ADR NEW | 5,730 | $28.8 萬 | 0.2% | +3,201+126.6% | 加碼 | 歷史 |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 4,623 | $28.7 萬 | 0.2% | +451+10.8% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,133 | $28.6 萬 | 0.2% | +305+10.8% | 加碼 | – |
| NEENextera Energy Inc | Stock | 4,466 | $28.5 萬 | 0.2% | +177+4.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,802 | $28.4 萬 | 0.2% | −221−10.9% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,980 | $28.3 萬 | 0.2% | +43+1.5% | 加碼 | – |
| INTCIntel Corp | Stock | 6,292 | $27.8 萬 | 0.2% | −476−7.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 455 | $27.6 萬 | 0.2% | −61−11.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 967 | $27.5 萬 | 0.2% | −203−17.4% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（63 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Pershing Square HoldingsG7016V101 | ADR | 39,468 | $183.1 萬 | 1.2% | – |
| NETCloudflare, Inc. | CL A COM | 21,005 | $174.9 萬 | 1.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 12,505 | $120.5 萬 | 0.8% | – |
| Lazard Global Infra Inst52106N459 | Com | 39,940 | $61.0 萬 | 0.4% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,178 | $48.2 萬 | 0.3% | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 9,259 | $45.8 萬 | 0.3% | – |
| Lord Abbett Inflation Focused I54400U502 | Equities | 37,063 | $42.7 萬 | 0.3% | – |
| Schwab 1000 Fund808517106 | FUND | 4,023 | $41.2 萬 | 0.3% | – |
| FFIVF5, Inc. | Stock | 966 | $17.3 萬 | 0.1% | 歷史 |
| PRGOPERRIGO Co plc | SHS | 2,156 | $6.94 萬 | <0.1% | 歷史 |
| Aristotle Short Duration Income I-204045F741 | Equities | 5,863 | $5.95 萬 | <0.1% | – |
| Aristotle Small Cap Equity FD CL I-204045F337 | Mutual Funds | 4,095 | $5.91 萬 | <0.1% | – |
| balanced pool808516306 | MUTUAL FUND | 770 | $5.81 萬 | <0.1% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 552 | $5.62 萬 | <0.1% | – |
| Growth Pool808516207 | Equities | 797 | $4.96 萬 | <0.1% | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 3,425 | $3.99 萬 | <0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 807 | $3.24 萬 | <0.1% | – |
| Harding Loevner Intl Small Coms Instl412295875 | EQUITY FUNDS | 1,778 | $3.21 萬 | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 329 | $2.90 萬 | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 2,181 | $2.90 萬 | <0.1% | – |
| Loomis Sayles Invmt Gde BD FD CL Y N/L - Natixis Adv543487136 | Mutual Fund (Open End) - No Load | 2,892 | $2.87 萬 | <0.1% | – |
| Baird Intermediate Bond Inv057071706 | equities | 2,638 | $2.86 萬 | <0.1% | – |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 2,100 | $2.80 萬 | <0.1% | 歷史 |
| DISHDISH Network CORP | CL A | 4,188 | $2.42 萬 | <0.1% | 歷史 |
| JPMorgan Strategic Income Opportunities FD CL I N/L4812A4351 | Mutual Fund (Open End) - No Load | 2,016 | $2.30 萬 | <0.1% | – |
| Mainstay Mackay US Infrastructure BD I56062X609 | Equities | 2,228 | $1.70 萬 | <0.1% | – |
| PIMCO International Bond (Usd-HDG) I-372202E435 | Municipal Bonds | 1,707 | $1.68 萬 | <0.1% | – |
| Guggenheim Ultra Short Duration Instl40169J523 | Mutual Funds | 1,688 | $1.66 萬 | <0.1% | – |
| Schwab808515605 | Cash Sweep | 15,943 | $1.59 萬 | <0.1% | – |
| Neuberger Berman Core Bond Inst64128K405 | Equities | 1,520 | $1.36 萬 | <0.1% | – |
| MPMP Materials Corp. | COM CL A | 677 | $1.34 萬 | <0.1% | 歷史 |
| Guggenheim Macro Oppty40168W582 | FIXED | 518 | $1.26 萬 | <0.1% | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 214 | $1.24 萬 | <0.1% | – |
| William Blair Emerg MKTS SM CP GR I969251859 | Equities | 544 | $1.08 萬 | <0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 66 | $1.03 萬 | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 46 | $8,279 | <0.1% | – |
| Catalyst/Millburn Hedge Strategy I62827P816 | Equities | 228 | $7,983 | <0.1% | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 181 | $7,338 | <0.1% | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 100 | $6,041 | <0.1% | – |
| SEDGSolaredge Technologies, Inc. | COM | 62 | $5,803 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 139 | $5,753 | <0.1% | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 90 | $3,876 | <0.1% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 100 | $3,791 | <0.1% | – |
| BlackRock Strategic Inco09260B382 | BOND | 346 | $3,266 | <0.1% | – |
| iShares Tr46435U713 | US INFRASTRUC | 81 | $3,262 | <0.1% | – |
| Pgim Short Duration High Yield Income Fund CL Z N/L74442J307 | Mutual Fund (Open End) - No Load | 267 | $2,233 | <0.1% | – |
| Eaton Vance Emrging Mkts Fd27827V402 | COM | 287 | $2,163 | <0.1% | – |
| Gracell Biotechnologies Inc38406L103 | SPONSORED ADS | 210 | $2,108 | <0.1% | – |
| BGXBlackstone Long-Short Credit Income Fund | COM SHS BN INT | 114 | $1,305 | <0.1% | 歷史 |
| EHABEnhabit, Inc. | COM | 102 | $1,056 | <0.1% | 歷史 |
| PLLPiedmont Lithium Inc. | Stock | 36 | $1,016 | <0.1% | 歷史 |
| AB Global Bond Advisor01853W709 | COM | 96 | $668 | <0.1% | – |
| SLGCSomaLogic, Inc. | CLASS A COM | 254 | $643 | <0.1% | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 18 | $571 | <0.1% | 歷史 |
| LACLithium Americas Corp. | Stock | 50 | $320 | <0.1% | 歷史 |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 50 | $316 | <0.1% | – |
| KLGWK Kellogg Co | COM | 17 | $223 | <0.1% | 歷史 |
| Exchange Traded Concepts Tr301505590 | FMQQ NEXT FRONT | 15 | $168 | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1 | $99 | <0.1% | – |
| TCW Core Fixed Income I87234N401 | Equities | 9 | $93 | <0.1% | – |
| DELLDell Technologies Inc. | Stock | 1 | $77 | <0.1% | 歷史 |
| SLGCWSomaLogic, Inc. | *W EXP 03/01/202 | 50 | $6 | <0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 1 | $0 | 0.0% | – |