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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2024/5/8
SEC
Eagle Bay Advisors LLC 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
WESWestern Midstream Partners, LPCOM UNIT LP INT822$2.92 萬<0.1%+822新進歷史
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ526$2.96 萬<0.1%+526新進–
RLIRli CorpCOM200$2.97 萬<0.1%00.0%不變歷史
HLIHoulihan Lokey, Inc.CL A233$2.98 萬<0.1%−96−29.2%減碼歷史
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 281,500$3.01 萬<0.1%+1,500新進–
BOHBank of Hawaii CorpCOM483$3.01 萬<0.1%−219−31.2%減碼歷史
Vanguard Morningstar Value ETF922908744ETF185$3.01 萬<0.1%+185新進–
USBUS Bancorp DECOM NEW686$3.10 萬<0.1%+331+93.2%加碼歷史
POWWOutdoor Holding CoCOM11,390$3.13 萬<0.1%00.0%不變歷史
LESLLeslie's, Inc.COM4,828$3.14 萬<0.1%−2,165−31.0%減碼歷史
KVUEKenvue Inc.Stock1,465$3.14 萬<0.1%+265+22.1%加碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM419$3.17 萬<0.1%−188−31.0%減碼歷史
NICENICE Ltd.SPONSORED ADR123$3.21 萬<0.1%00.0%不變歷史
iShares Tr464288372GLB INFRASTR ETF675$3.21 萬<0.1%00.0%不變–
ECHOEchoStar CORPCL A2,269$3.23 萬<0.1%+1,469+183.6%加碼歷史
CAGConagra Brands Inc.Stock1,100$3.26 萬<0.1%+130+13.4%加碼歷史
FULFuller H B CoStock409$3.26 萬<0.1%−183−30.9%減碼歷史
LHLabcorp Holdings Inc.COM NEW150$3.28 萬<0.1%00.0%不變歷史
Fidelity Covington Trust316092204MSCI CONSM DIS400$3.30 萬<0.1%+400新進–
iShares Flexible Income Active ETF092528603ETF629$3.30 萬<0.1%+629新進–
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN2,800$3.33 萬<0.1%+2,800新進歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF400$3.34 萬<0.1%00.0%不變–
RELXRELX PLCSPONSORED ADR774$3.35 萬<0.1%00.0%不變歷史
FIZZNational Beverage CorpCOM707$3.36 萬<0.1%−317−31.0%減碼歷史
MSMorgan StanleyStock363$3.42 萬<0.1%+49+15.6%加碼歷史
CBChubb LtdStock133$3.46 萬<0.1%+60+82.2%加碼歷史
BHPBHP Group LtdADR600$3.46 萬<0.1%+197+48.9%加碼歷史
FHBFirst Hawaiian, Inc.COM1,586$3.48 萬<0.1%−303−16.0%減碼歷史
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT1,999$3.55 萬<0.1%+1,999新進歷史
iShares Inc464286400MSCI BRAZIL ETF1,100$3.57 萬<0.1%−81−6.9%減碼–
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH320$3.60 萬<0.1%+320新進–
APAMArtisan Partners Asset Management Inc.CL A790$3.62 萬<0.1%00.0%不變歷史
EOIEaton Vance Enhanced Equity Income FundCOM2,000$3.65 萬<0.1%00.0%不變歷史
iShares Tr46435G268RUSEL 2500 ETF573$3.76 萬<0.1%+180+45.8%加碼–
NTRNutrien Ltd.COM700$3.84 萬<0.1%+50+7.7%加碼歷史
AVYAvery Dennison CorpCOM173$3.85 萬<0.1%00.0%不變歷史
PLDPrologis, Inc.REIT297$3.87 萬<0.1%+108+57.1%加碼歷史
CACICACI International IncCL A103$3.90 萬<0.1%−29−22.0%減碼歷史
ETNEaton Corp plcStock126$3.94 萬<0.1%+45+55.6%加碼歷史
BABAAlibaba Group Holding LtdADR552$3.99 萬<0.1%+18+3.4%加碼歷史
DKDelek US Holdings, Inc.COM1,300$4.00 萬<0.1%00.0%不變歷史
FDSFactset Research Systems IncStock88$4.00 萬<0.1%+8+10.0%加碼歷史
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF1,300$4.03 萬<0.1%+1,300新進–
WDFCWD 40 CoCOM160$4.04 萬<0.1%−76−32.2%減碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF231$4.05 萬<0.1%00.0%不變–
Franklin Templeton ETF Tr35473P694FRANKLN SWZLND1,237$4.06 萬<0.1%+1,237新進–
CUBECubeSmartREIT893$4.08 萬<0.1%+7+0.8%加碼歷史
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM5,700$4.20 萬<0.1%+800+16.3%加碼歷史
FCPTFour Corners Property Trust, Inc.COM1,700$4.22 萬<0.1%+200+13.3%加碼歷史
MCMoelis & CoCL A770$4.37 萬<0.1%00.0%不變歷史
ALBAlbemarle CorpStock332$4.39 萬<0.1%+103+45.0%加碼歷史
VanEck Semiconductor ETF92189F676ETF197$4.43 萬<0.1%+197新進–
HPEHewlett Packard Enterprise CoCOM2,492$4.45 萬<0.1%+416+20.0%加碼歷史
ZZillow Group, Inc.CL C CAP STK914$4.46 萬<0.1%00.0%不變歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD896$4.53 萬<0.1%00.0%不變–
KRKroger CoStock800$4.57 萬<0.1%00.0%不變歷史
LLoews CorpCOM600$4.70 萬<0.1%00.0%不變歷史
AWIArmstrong World Industries IncCOM382$4.75 萬<0.1%−54−12.4%減碼歷史
PGRProgressive CorpStock230$4.76 萬<0.1%+77+50.3%加碼歷史
UFPIUfp Industries IncCOM388$4.77 萬<0.1%00.0%不變歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE1,170$4.79 萬<0.1%00.0%不變–
DHRDanaher CorpStock192$4.80 萬<0.1%−1−0.5%減碼歷史
GNTXGentex CorpCOM1,340$4.84 萬<0.1%−601−31.0%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR357$4.87 萬<0.1%+221+162.5%加碼歷史
AMCRAmcor plcORD5,162$4.91 萬<0.1%−2,625−33.7%減碼歷史
FORMFormfactor IncCOM1,080$4.93 萬<0.1%00.0%不變歷史
SLVMSylvamo CorpCOMMON STOCK800$4.94 萬<0.1%00.0%不變歷史
AONAon plcCL A149$4.97 萬<0.1%+27+22.1%加碼歷史
Copel-ADR20441B605ADR6,500$5.02 萬<0.1%00.0%不變–
LNGCheniere Energy, Inc.COM NEW312$5.03 萬<0.1%+312新進歷史
KEYSKeysight Technologies, Inc.Stock327$5.11 萬<0.1%−12−3.5%減碼歷史
DGXQuest Diagnostics IncCOM388$5.16 萬<0.1%+38+10.9%加碼歷史
WTSWatts Water Technologies IncCL A246$5.23 萬<0.1%00.0%不變歷史
IBITiShares Bitcoin Trust ETFETF1,297$5.25 萬<0.1%+1,297新進歷史
OGNOrganon & Co.Stock2,800$5.26 萬<0.1%00.0%不變歷史
PLTRPalantir Technologies Inc.Stock2,315$5.33 萬<0.1%−3,292−58.7%減碼歷史
NOCNorthrop Grumman CorpStock112$5.36 萬<0.1%00.0%不變歷史
MSIMotorola Solutions, Inc.Stock151$5.38 萬<0.1%−5−3.2%減碼歷史
LINLinde PLCStock116$5.39 萬<0.1%+1+0.9%加碼歷史
IPInternational Paper CoCOM1,400$5.46 萬<0.1%00.0%不變歷史
AIGAmerican International Group, Inc.Stock700$5.47 萬<0.1%−132−15.9%減碼歷史
CFCF Industries Holdings, Inc.COM660$5.49 萬<0.1%+110+20.0%加碼歷史
TDToronto Dominion BankStock910$5.49 萬<0.1%+92+11.2%加碼歷史
TRUTransUnionCOM702$5.60 萬<0.1%−269−27.7%減碼歷史
GSKGSK plcADR1,300$5.63 萬<0.1%00.0%不變歷史
TJXTJX Companies IncStock560$5.68 萬<0.1%+272+94.4%加碼歷史
GEHCGE HealthCare Technologies Inc.Stock625$5.68 萬<0.1%−26−4.0%減碼歷史
VRSNVerisign IncCOM302$5.72 萬<0.1%−93−23.5%減碼歷史
MDTMedtronic plcStock656$5.76 萬<0.1%+101+18.2%加碼歷史
ROKRockwell Automation, IncStock199$5.80 萬<0.1%+21+11.8%加碼歷史
CRVLCorvel CorpCOM228$6.00 萬<0.1%00.0%不變歷史
iShares Tr464288869MICRO-CAP ETF498$6.04 萬<0.1%−213−30.0%減碼–
KMBKimberly Clark CorpStock468$6.11 萬<0.1%−15−3.1%減碼歷史
TSCOTractor Supply CoCOM235$6.15 萬<0.1%+13+5.9%加碼歷史
OIO-I Glass, Inc.COM3,712$6.16 萬<0.1%00.0%不變歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF629$6.16 萬<0.1%+538+591.2%加碼–
AFLAflac IncStock719$6.17 萬<0.1%+26+3.8%加碼歷史
TAT&T Inc.Stock3,586$6.31 萬<0.1%−296−7.6%減碼歷史
iShares Inc46434G822MSCI JAPAN ETF900$6.42 萬<0.1%00.0%不變–
Alps ETF Tr00162Q452ALERIAN MLP1,354$6.43 萬<0.1%+27+2.0%加碼–

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。

Eagle Bay Advisors LLC 在 2023 年第 4 季之後清倉的部位
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 HoldingsG7016V101ADR39,468$183.1 萬1.2%–
NETCloudflare, Inc.CL A COM21,005$174.9 萬1.1%歷史
iShares Tr4642874407-10 YR TRSY BD12,505$120.5 萬0.8%–
Lazard Global Infra Inst52106N459Com39,940$61.0 萬0.4%–
Invesco QQQ Trust Series I46090E103ETF1,178$48.2 萬0.3%–
Vanguard BD Index FDS92203C303VANGUARD ULTRA9,259$45.8 萬0.3%–
Lord Abbett Inflation Focused I54400U502Equities37,063$42.7 萬0.3%–
Schwab 1000 Fund808517106FUND4,023$41.2 萬0.3%–
FFIVF5, Inc.Stock966$17.3 萬0.1%歷史
PRGOPERRIGO Co plcSHS2,156$6.94 萬<0.1%歷史
Aristotle Short Duration Income I-204045F741Equities5,863$5.95 萬<0.1%–
Aristotle Small Cap Equity FD CL I-204045F337Mutual Funds4,095$5.91 萬<0.1%–
balanced pool808516306MUTUAL FUND770$5.81 萬<0.1%–
iShares Tr464288257MSCI ACWI ETF552$5.62 萬<0.1%–
Growth Pool808516207Equities797$4.96 萬<0.1%–
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM3,425$3.99 萬<0.1%歷史
iShares Tr464287234MSCI EMG MKT ETF807$3.24 萬<0.1%–
Harding Loevner Intl Small Coms Instl412295875EQUITY FUNDS1,778$3.21 萬<0.1%–
Vanguard Real Estate ETF922908553ETF329$2.90 萬<0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD2,181$2.90 萬<0.1%–
Loomis Sayles Invmt Gde BD FD CL Y N/L - Natixis Adv543487136Mutual Fund (Open End) - No Load2,892$2.87 萬<0.1%–
Baird Intermediate Bond Inv057071706equities2,638$2.86 萬<0.1%–
BSLBlackstone Senior Floating Rate 2027 Term FundCOM2,100$2.80 萬<0.1%歷史
DISHDISH Network CORPCL A4,188$2.42 萬<0.1%歷史
JPMorgan Strategic Income Opportunities FD CL I N/L4812A4351Mutual Fund (Open End) - No Load2,016$2.30 萬<0.1%–
Mainstay Mackay US Infrastructure BD I56062X609Equities2,228$1.70 萬<0.1%–
PIMCO International Bond (Usd-HDG) I-372202E435Municipal Bonds1,707$1.68 萬<0.1%–
Guggenheim Ultra Short Duration Instl40169J523Mutual Funds1,688$1.66 萬<0.1%–
Schwab808515605Cash Sweep15,943$1.59 萬<0.1%–
Neuberger Berman Core Bond Inst64128K405Equities1,520$1.36 萬<0.1%–
MPMP Materials Corp.COM CL A677$1.34 萬<0.1%歷史
Guggenheim Macro Oppty40168W582FIXED518$1.26 萬<0.1%–
iShares Inc464286475EM MKT SM-CP ETF214$1.24 萬<0.1%–
William Blair Emerg MKTS SM CP GR I969251859Equities544$1.08 萬<0.1%–
iShares Tr464287630RUS 2000 VAL ETF66$1.03 萬<0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF46$8,279<0.1%–
Catalyst/Millburn Hedge Strategy I62827P816Equities228$7,983<0.1%–
HSBCHSBC Holdings PLCSPON ADR NEW181$7,338<0.1%歷史
ETF Managers Tr26924G201PRIME CYBR SCRTY100$6,041<0.1%–
SEDGSolaredge Technologies, Inc.COM62$5,803<0.1%歷史
NEMNEWMONT CorpStock139$5,753<0.1%歷史
iShares Inc46434G848MSCI GBL ETF NEW90$3,876<0.1%–
VanEck ETF Trust92189F791JUNIOR GOLD MINE100$3,791<0.1%–
BlackRock Strategic Inco09260B382BOND346$3,266<0.1%–
iShares Tr46435U713US INFRASTRUC81$3,262<0.1%–
Pgim Short Duration High Yield Income Fund CL Z N/L74442J307Mutual Fund (Open End) - No Load267$2,233<0.1%–
Eaton Vance Emrging Mkts Fd27827V402COM287$2,163<0.1%–
Gracell Biotechnologies Inc38406L103SPONSORED ADS210$2,108<0.1%–
BGXBlackstone Long-Short Credit Income FundCOM SHS BN INT114$1,305<0.1%歷史
EHABEnhabit, Inc.COM102$1,056<0.1%歷史
PLLPiedmont Lithium Inc.Stock36$1,016<0.1%歷史
AB Global Bond Advisor01853W709COM96$668<0.1%–
SLGCSomaLogic, Inc.CLASS A COM254$643<0.1%歷史
WLYJohn Wiley & Sons, Inc.CL A18$571<0.1%歷史
LACLithium Americas Corp.Stock50$320<0.1%歷史
Lithium Americas Argentina Cor Com Shs53681K100Stock50$316<0.1%–
KLGWK Kellogg CoCOM17$223<0.1%歷史
Exchange Traded Concepts Tr301505590FMQQ NEXT FRONT15$168<0.1%–
iShares Tr46428743220 YR TR BD ETF1$99<0.1%–
TCW Core Fixed Income I87234N401Equities9$93<0.1%–
DELLDell Technologies Inc.Stock1$77<0.1%歷史
SLGCWSomaLogic, Inc.*W EXP 03/01/20250$6<0.1%歷史
First Rep BK San Francisco C33616C100COM1$00.0%–