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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
LEN.BLennar CorpCL B673$10.4 萬0.1%00.0%不變歷史
FBINFortune Brands Innovations, Inc.COM1,219$10.3 萬0.1%−278−18.6%減碼歷史
BABoeing CoStock534$10.3 萬0.1%−116−17.8%減碼歷史
PRIPrimerica, Inc.Stock407$10.3 萬0.1%+10+2.5%加碼歷史
GILDGilead Sciences, Inc.Stock1,394$10.2 萬0.1%+28+2.0%加碼歷史
SGOLabrdn Gold ETF TrustETF4,800$10.2 萬0.1%00.0%不變歷史
VMCVulcan Materials COCOM372$10.2 萬0.1%+326+708.7%加碼歷史
LSTRLandstar System IncCOM524$10.1 萬0.1%−62−10.6%減碼歷史
FLUTFlutter Entertainment plcCOM506$10.1 萬0.1%+506新進歷史
ELVElevance Health, Inc.Stock194$10.1 萬0.1%+17+9.6%加碼歷史
GGGGraco IncCOM1,077$10.1 萬0.1%−233−17.8%減碼歷史
FDXFedEx CorpStock344$10.0 萬0.1%00.0%不變歷史
UPSUnited Parcel Service IncStock663$9.85 萬0.1%−28−4.1%減碼歷史
GLDSPDR Gold TrustETF475$9.77 萬0.1%00.0%不變歷史
RIORio Tinto PLCADR1,470$9.75 萬0.1%00.0%不變歷史
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM3,719$9.72 萬0.1%+3,719新進–
SAPSAP SEADR497$9.69 萬0.1%00.0%不變歷史
OTISOtis Worldwide CorpStock971$9.63 萬0.1%+35+3.7%加碼歷史
CLColgate Palmolive CoStock1,067$9.61 萬0.1%−176−14.2%減碼歷史
EQNREquinor ASASPONSORED ADR3,550$9.60 萬0.1%+7+0.2%加碼歷史
DEODiageo PLCSPON ADR NEW633$9.52 萬0.1%+295+87.3%加碼歷史
ANSSAnsys IncCOM272$9.44 萬0.1%−325−54.4%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock458$9.43 萬0.1%+17+3.9%加碼歷史
ASMLASML Holding NVADR97$9.41 萬0.1%+92+1,840.0%加碼歷史
MDLZMondelez International, Inc.Stock1,323$9.32 萬0.1%−197−13.0%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -902$9.23 萬0.1%−85−8.6%減碼歷史
KAIKadant IncCOM281$9.22 萬0.1%−54−16.1%減碼歷史
RBCRBC Bearings INCCOM341$9.22 萬0.1%−77−18.4%減碼歷史
MPLXMPLX LPCOM UNIT REP LTD2,214$9.20 萬0.1%+1,529+223.2%加碼歷史
iShares Tr464288273EAFE SML CP ETF1,426$9.03 萬0.1%−509−26.3%減碼–
SYFSynchrony FinancialCOM2,077$8.95 萬0.1%00.0%不變歷史
AAgilent Technologies, Inc.COM609$8.86 萬0.1%+30+5.2%加碼歷史
CHHChoice Hotels International IncCOM701$8.86 萬0.1%−184−20.8%減碼歷史
KMIKinder Morgan, Inc.Stock4,797$8.80 萬0.1%00.0%不變歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,500$8.80 萬0.1%00.0%不變–
KBHKB HomeCOM1,230$8.72 萬0.1%−32−2.5%減碼歷史
ZTSZoetis Inc.Stock514$8.70 萬0.1%+43+9.1%加碼歷史
STXSeagate Technology Holdings plcORD SHS922$8.64 萬0.1%00.0%不變歷史
iShares Tr46434V464LOW CA OP MS ETF480$8.62 萬0.1%+480新進–
TTCToro CoCOM936$8.61 萬0.1%−169−15.3%減碼歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF1,210$8.58 萬0.1%+1,150+1,916.7%加碼–
MMSMaximus, Inc.COM984$8.26 萬0.1%00.0%不變歷史
ENBEnbridge IncStock2,267$8.20 萬0.1%+430+23.4%加碼歷史
EXCExelon CorpStock2,170$8.15 萬0.1%+55+2.6%加碼歷史
PSXPhillips 66Stock491$8.02 萬0.1%−18−3.5%減碼歷史
CODICompass Diversified HoldingsSH BEN INT3,300$7.94 萬0.1%00.0%不變歷史
REGNRegeneron Pharmaceuticals, Inc.COM82$7.89 萬<0.1%−2−2.4%減碼歷史
Dimensional U.S. Small Cap ETF25434V500ETF1,265$7.89 萬<0.1%00.0%不變–
Barrick Gold Corp067901108COM4,708$7.83 萬<0.1%+300+6.8%加碼–
EXPOExponent IncCOM946$7.82 萬<0.1%−362−27.7%減碼歷史
THRMGentherm IncCOM1,355$7.80 萬<0.1%00.0%不變歷史
MRVLMarvell Technology, Inc.COM1,100$7.80 萬<0.1%00.0%不變歷史
URIUnited Rentals, Inc.COM108$7.79 萬<0.1%−1−0.9%減碼歷史
MANHManhattan Associates IncStock311$7.78 萬<0.1%00.0%不變歷史
PKGPackaging Corp of AmericaStock406$7.76 萬<0.1%00.0%不變歷史
INTUIntuit Inc.Stock119$7.73 萬<0.1%+48+67.6%加碼歷史
GOLFAcushnet Holdings Corp.COM1,155$7.62 萬<0.1%00.0%不變歷史
ZIONZions Bancorporation, National AssociationCOM1,735$7.53 萬<0.1%+197+12.8%加碼歷史
Vanguard Whitehall FDS921946810INTL DVD ETF912$7.44 萬<0.1%+643+239.0%加碼–
OKEONEOK IncCOM924$7.41 萬<0.1%+900+3,750.0%加碼歷史
NSCNorfolk Southern CorpStock289$7.37 萬<0.1%00.0%不變歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM7,296$7.30 萬<0.1%+3,112+74.4%加碼歷史
TRGPTarga Resources Corp.COM644$7.21 萬<0.1%+644新進歷史
KHCKraft Heinz CoStock1,933$7.13 萬<0.1%−55−2.8%減碼歷史
Franklin Templeton ETF Tr35473P843FTSE AUSTRALIA2,460$7.09 萬<0.1%+1,260+105.0%加碼–
INGRIngredion IncCOM600$7.06 萬<0.1%00.0%不變歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF1,386$6.99 萬<0.1%+1,386新進–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF1,426$6.92 萬<0.1%+1,426新進–
ADIAnalog Devices IncStock348$6.88 萬<0.1%+74+27.0%加碼歷史
LCIILci IndustriesCOM557$6.85 萬<0.1%−208−27.2%減碼歷史
iShares Tr464287184CHINA LG-CAP ETF2,810$6.76 萬<0.1%+2,810新進–
ETEnergy Transfer LPCOM UT LTD PTN4,214$6.63 萬<0.1%+4,214新進歷史
HCAHCA Healthcare, Inc.COM197$6.57 萬<0.1%00.0%不變歷史
DOWDow Inc.Stock1,117$6.47 萬<0.1%−8−0.7%減碼歷史
Alps ETF Tr00162Q452ALERIAN MLP1,354$6.43 萬<0.1%+27+2.0%加碼–
iShares Inc46434G822MSCI JAPAN ETF900$6.42 萬<0.1%00.0%不變–
TAT&T Inc.Stock3,586$6.31 萬<0.1%−296−7.6%減碼歷史
AFLAflac IncStock719$6.17 萬<0.1%+26+3.8%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF629$6.16 萬<0.1%+538+591.2%加碼–
OIO-I Glass, Inc.COM3,712$6.16 萬<0.1%00.0%不變歷史
TSCOTractor Supply CoCOM235$6.15 萬<0.1%+13+5.9%加碼歷史
KMBKimberly Clark CorpStock468$6.11 萬<0.1%−15−3.1%減碼歷史
iShares Tr464288869MICRO-CAP ETF498$6.04 萬<0.1%−213−30.0%減碼–
CRVLCorvel CorpCOM228$6.00 萬<0.1%00.0%不變歷史
ROKRockwell Automation, IncStock199$5.80 萬<0.1%+21+11.8%加碼歷史
MDTMedtronic plcStock656$5.76 萬<0.1%+101+18.2%加碼歷史
VRSNVerisign IncCOM302$5.72 萬<0.1%−93−23.5%減碼歷史
GEHCGE HealthCare Technologies Inc.Stock625$5.68 萬<0.1%−26−4.0%減碼歷史
TJXTJX Companies IncStock560$5.68 萬<0.1%+272+94.4%加碼歷史
GSKGSK plcADR1,300$5.63 萬<0.1%00.0%不變歷史
TRUTransUnionCOM702$5.60 萬<0.1%−269−27.7%減碼歷史
TDToronto Dominion BankStock910$5.49 萬<0.1%+92+11.2%加碼歷史
CFCF Industries Holdings, Inc.COM660$5.49 萬<0.1%+110+20.0%加碼歷史
AIGAmerican International Group, Inc.Stock700$5.47 萬<0.1%−132−15.9%減碼歷史
IPInternational Paper CoCOM1,400$5.46 萬<0.1%00.0%不變歷史
LINLinde PLCStock116$5.39 萬<0.1%+1+0.9%加碼歷史
MSIMotorola Solutions, Inc.Stock151$5.38 萬<0.1%−5−3.2%減碼歷史
NOCNorthrop Grumman CorpStock112$5.36 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
OGNOrganon & Co.Stock2,800$5.26 萬<0.1%00.0%不變歷史

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%–