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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
CEMClearBridge MLP & Midstream Fund Inc.COM2,900$13.3 萬0.1%00.0%不變歷史
CARRCarrier Global CorpStock2,288$13.3 萬0.1%−2−0.1%減碼歷史
MCKMcKesson CorpStock248$13.3 萬0.1%−51−17.1%減碼歷史
BXBlackstone Inc.COM1,034$13.6 萬0.1%+519+100.8%加碼歷史
IRMIron Mountain IncCOM1,693$13.7 萬0.1%+14+0.8%加碼歷史
ROLRollins IncCOM2,966$13.7 萬0.1%−699−19.1%減碼歷史
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP4,010$13.8 萬0.1%00.0%不變–
LRCXLam Research CorpCOM146$14.2 萬0.1%+129+758.8%加碼歷史
CHEChemed CorpCOM224$14.4 萬0.1%−40−15.2%減碼歷史
TECKTeck Resources LtdCL B3,147$14.4 萬0.1%00.0%不變歷史
BLKBlackRock, Inc.COM175$14.6 萬0.1%+24+15.9%加碼歷史
NMTNuveen Massachusetts Quality Municipal Income FundCOM13,403$14.7 萬0.1%+3,400+34.0%加碼歷史
WSOWatsco IncCOM343$14.8 萬0.1%−88−20.4%減碼歷史
CVSCVS Health CorpStock1,861$14.8 萬0.1%−33−1.7%減碼歷史
MOAltria Group, Inc.Stock3,330$14.9 萬0.1%00.0%不變歷史
THOThor Industries IncCOM1,274$15.0 萬0.1%−405−24.1%減碼歷史
OXYOccidental Petroleum CorpStock2,342$15.3 萬0.1%−343−12.8%減碼歷史
SAIASaia IncCOM263$15.4 萬0.1%−75−22.2%減碼歷史
RJFRaymond James Financial IncCOM1,194$15.4 萬0.1%−318−21.0%減碼歷史
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG7,399$15.4 萬0.1%00.0%不變–
AZPNAspen Technology, Inc.COM733$15.6 萬0.1%−169−18.7%減碼歷史
DEDeere & CoStock380$15.7 萬0.1%−82−17.7%減碼歷史
EPDEnterprise Products Partners L.P.Stock5,451$15.9 萬0.1%+1,451+36.3%加碼歷史
EFXEquifax IncCOM596$15.9 萬0.1%−152−20.3%減碼歷史
EMEEMCOR Group, Inc.Stock456$16.0 萬0.1%+34+8.1%加碼歷史
HONHoneywell International IncCOM782$16.1 萬0.1%−111−12.4%減碼歷史
DLBDolby Laboratories, Inc.COM CL A1,917$16.1 萬0.1%−592−23.6%減碼歷史
SLBSLB LimitedStock2,964$16.3 萬0.1%−26−0.9%減碼歷史
iShares Tr464288307MRGSTR MD CP GRW2,400$17.0 萬0.1%00.0%不變–
ZWSZurn Elkay Water Solutions CorpCOM5,092$17.0 萬0.1%−921−15.3%減碼歷史
DISWalt Disney CoStock1,393$17.0 萬0.1%−241−14.7%減碼歷史
WFCWells Fargo & CompanyStock2,960$17.2 萬0.1%−429−12.7%減碼歷史
TGTTarget CorpStock978$17.3 萬0.1%−74−7.0%減碼歷史
PYPLPayPal Holdings, Inc.Stock2,607$17.5 萬0.1%+72+2.8%加碼歷史
CRLCharles River Laboratories International, Inc.COM647$17.5 萬0.1%−158−19.6%減碼歷史
SBUXStarbucks CorpStock1,920$17.5 萬0.1%+506+35.8%加碼歷史
TERTeradyne, IncStock1,578$17.8 萬0.1%−515−24.6%減碼歷史
NKENIKE, Inc.Stock1,898$17.9 萬0.1%−35−1.8%減碼歷史
AOSSmith A O CorpCOM2,038$18.2 萬0.1%−482−19.1%減碼歷史
ZBRAZebra Technologies CorpCL A608$18.3 萬0.1%−148−19.6%減碼歷史
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC2,039$18.5 萬0.1%00.0%不變–
COOCooper Companies, Inc.COM1,831$18.6 萬0.1%−569−23.7%減碼依 4 比 1 拆股換算歷史
AREAlexandria Real Estate Equities, Inc.COM1,444$18.8 萬0.1%−297−17.1%減碼歷史
WMBWilliams Companies, Inc.COM4,958$19.3 萬0.1%+364+7.9%加碼歷史
JKHYJack Henry & Associates IncStock1,139$19.8 萬0.1%−313−21.6%減碼歷史
iShares Tr46436E7180-3 MTH TREASURY1,973$19.9 萬0.1%+9+0.5%加碼–
PFEPfizer IncStock7,193$20.0 萬0.1%+1,287+21.8%加碼歷史
UNPUnion Pacific CorpStock825$20.3 萬0.1%−230−21.8%減碼歷史
BSYBentley Systems IncCOM CL B3,920$20.5 萬0.1%−994−20.2%減碼歷史
POOLPool CorpCOM512$20.7 萬0.1%−94−15.5%減碼歷史
LPLALPL Financial Holdings Inc.COM790$20.9 萬0.1%−228−22.4%減碼歷史
YUMYum Brands IncStock1,508$20.9 萬0.1%+64+4.4%加碼歷史
GDGeneral Dynamics CorpStock741$20.9 萬0.1%−106−12.5%減碼歷史
EMREmerson Electric CoStock1,853$21.0 萬0.1%−165−8.2%減碼歷史
TRVTravelers Companies, Inc.Stock921$21.2 萬0.1%−217−19.1%減碼歷史
NOWServiceNow, Inc.Stock293$22.3 萬0.1%+1+0.3%加碼歷史
NDSNNordson CorpCOM830$22.8 萬0.1%−172−17.2%減碼歷史
WSTWest Pharmaceutical Services IncCOM577$22.8 萬0.1%−270−31.9%減碼歷史
LOWLowes Companies IncStock902$23.0 萬0.1%−26−2.8%減碼歷史
QCOMQualcomm IncStock1,391$23.5 萬0.1%−87−5.9%減碼歷史
COPConocoPhillipsStock1,867$23.8 萬0.1%−332−15.1%減碼歷史
WRBBerkley W R CorpCOM2,746$24.3 萬0.2%−756−21.6%減碼歷史
LIILennox International IncCOM501$24.5 萬0.2%−144−22.3%減碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM4,249$24.6 萬0.2%+1,013+31.3%加碼–
MMM3M CoStock2,327$24.7 萬0.2%+56+2.5%加碼歷史
HRBH&R Block IncCOM5,035$24.9 萬0.2%+263+5.5%加碼歷史
BACBank of America CorpStock6,572$24.9 萬0.2%−1,107−14.4%減碼歷史
iShares Tr46434V878ULTRA SHORT DUR4,971$25.1 萬0.2%−3,726−42.8%減碼–
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,942$25.4 萬0.2%+189+10.8%加碼–
AMATApplied Materials IncStock1,261$26.0 萬0.2%−378−23.1%減碼歷史
SPGIS&P Global Inc.Stock617$26.3 萬0.2%−43−6.5%減碼歷史
BIDUBaidu, Inc.ADR2,500$26.3 萬0.2%00.0%不變歷史
CATCaterpillar IncStock723$26.5 萬0.2%−108−13.0%減碼歷史
MTBM&T Bank CorpCOM1,867$27.2 萬0.2%+25+1.4%加碼歷史
AMGNAmgen IncStock967$27.5 萬0.2%−203−17.4%減碼歷史
NFLXNetflix IncStock455$27.6 萬0.2%−61−11.8%減碼歷史
INTCIntel CorpStock6,292$27.8 萬0.2%−476−7.0%減碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF2,980$28.3 萬0.2%+43+1.5%加碼–
CVXChevron CorpStock1,802$28.4 萬0.2%−221−10.9%減碼歷史
NEENextera Energy IncStock4,466$28.5 萬0.2%+177+4.1%加碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,133$28.6 萬0.2%+305+10.8%加碼–
Victory Portfolios II92647N865VCSHS US LRG CAP4,623$28.7 萬0.2%+451+10.8%加碼–
ULUnilever PLCSPON ADR NEW5,730$28.8 萬0.2%+3,201+126.6%加碼歷史
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF3,301$29.5 萬0.2%00.0%不變–
PMPhilip Morris International Inc.Stock3,225$30.0 萬0.2%−187−5.5%減碼歷史
SYKStryker CorpStock840$30.1 萬0.2%−4−0.5%減碼歷史
VZVerizon Communications IncStock7,179$30.1 萬0.2%−110−1.5%減碼歷史
RTXRTX CorpStock3,091$30.1 萬0.2%−44−1.4%減碼歷史
CRMSalesforce, Inc.Stock1,021$30.8 萬0.2%+589+136.3%加碼歷史
PGProcter & Gamble CoStock1,931$31.3 萬0.2%−123−6.0%減碼歷史
EWEdwards Lifesciences CorpStock3,290$31.4 萬0.2%+49+1.5%加碼歷史
LNTAlliant Energy CorpStock6,365$32.1 萬0.2%+6,252+5,532.7%加碼歷史
GEGeneral Electric CoStock1,857$32.6 萬0.2%−151−7.5%減碼歷史
ORCLOracle CorpStock2,618$32.9 萬0.2%−2,069−44.1%減碼歷史
GSGoldman Sachs Group IncStock804$33.6 萬0.2%−106−11.6%減碼歷史
MAMastercard IncStock718$34.6 萬0.2%−67−8.5%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock1,684$34.6 萬0.2%−103−5.8%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF1,584$36.2 萬0.2%+1,340+549.2%加碼–
ISRGIntuitive Surgical IncCOM NEW934$37.3 萬0.2%−135−12.6%減碼歷史
ACNAccenture plcStock1,077$37.3 萬0.2%+66+6.5%加碼歷史

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。

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%–