Eagle Bay Advisors LLC
- SEC CIK
- 0001862864
- 最新申報
- 2026/8/3
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/26 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 989
- 較 2024 年第 1 季 +15
- 總值
- $1.65 億
- 較 2024 年第 1 季 +$650.5 萬 (+4.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 59,181 | $1,246 萬 | 7.5% | −1,468−2.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 222,087 | $1,098 萬 | 6.6% | +33,348+17.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,935 | $653.1 萬 | 4.0% | +148+1.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 13,653 | $610.2 萬 | 3.7% | −544−3.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 134,674 | $589.3 萬 | 3.6% | +45,827+51.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 28,726 | $568.4 萬 | 3.4% | −137−0.5% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 38,710 | $468.3 萬 | 2.8% | 00.0% | 不變 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 45,205 | $449.2 萬 | 2.7% | +7,359+19.4% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 52,975 | $385.0 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 70,274 | $365.5 萬 | 2.2% | +33,947+93.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 17,748 | $343.0 萬 | 2.1% | −1,611−8.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 29,569 | $228.5 萬 | 1.4% | −1,336−4.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 19,711 | $226.9 萬 | 1.4% | +159+0.8% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 7,518 | $223.7 萬 | 1.4% | −293−3.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 11,469 | $208.9 萬 | 1.3% | −1,374−10.7% | 減碼 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 76,663 | $194.3 萬 | 1.2% | +6,149+8.7% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $183.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,498 | $174.2 萬 | 1.1% | −816−7.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,714 | $166.6 萬 | 1.0% | +378+4.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,018 | $160.8 萬 | 1.0% | −4,132−24.1% | 減碼依 10 比 1 拆股換算 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 15,631 | $157.4 萬 | 1.0% | +13,658+692.2% | 加碼 | – |
| GBDCGolub Capital BDC, Inc. | COM | 95,924 | $150.7 萬 | 0.9% | +23,475+32.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 22,925 | $147.0 萬 | 0.9% | +982+4.5% | 加碼 | 歷史 |
| BRZEBraze, Inc. | Stock | 34,294 | $133.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,486 | $131.2 萬 | 0.8% | +424+7.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,121 | $127.0 萬 | 0.8% | −284−8.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,375 | $119.2 萬 | 0.7% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 2,021 | $112.3 萬 | 0.7% | +287+16.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,675 | $112.2 萬 | 0.7% | +20.0% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 27,537 | $111.7 萬 | 0.7% | −1,988−6.7% | 減碼 | – |
| CMCSAComcast Corp | Stock | 26,792 | $104.9 萬 | 0.6% | +110.0% | 加碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 7,310 | $103.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 45,588 | $95.0 萬 | 0.6% | +19,907+77.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,124 | $94.8 萬 | 0.6% | +743+8.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,608 | $94.8 萬 | 0.6% | +1,583+26.3% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,811 | $90.3 萬 | 0.5% | +416+7.7% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 7,117 | $84.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 15,036 | $75.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,928 | $72.0 萬 | 0.4% | −516−9.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 765 | $69.2 萬 | 0.4% | −159−17.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,951 | $67.2 萬 | 0.4% | −225−10.3% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 9,598 | $64.8 萬 | 0.4% | −110−1.1% | 減碼依 2 比 1 拆股換算 | 歷史 |
| WMTWalmart Inc. | Stock | 9,391 | $63.6 萬 | 0.4% | −1,096−10.5% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 12,480 | $63.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,647 | $61.7 萬 | 0.4% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 3,547 | $61.4 萬 | 0.4% | −214−5.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,445 | $59.4 萬 | 0.4% | 00.0% | 不變 | – |
| SCIService Corp International | COM | 8,000 | $56.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,215 | $56.4 萬 | 0.3% | +420+23.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 5,761 | $56.4 萬 | 0.3% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 1,104 | $56.2 萬 | 0.3% | −224−16.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,095 | $55.2 萬 | 0.3% | −308−22.0% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 10,654 | $54.4 萬 | 0.3% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,952 | $51.2 萬 | 0.3% | −299−13.3% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,068 | $47.8 萬 | 0.3% | −845−17.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 868 | $47.4 萬 | 0.3% | +154+21.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 556 | $47.2 萬 | 0.3% | −4−0.7% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 4,538 | $46.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,270 | $46.3 萬 | 0.3% | 00.0% | 不變 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,768 | $46.1 萬 | 0.3% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,732 | $44.7 萬 | 0.3% | −22−1.3% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,896 | $43.2 萬 | 0.3% | −76,172−89.5% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 2,549 | $42.0 萬 | 0.3% | −216−7.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,913 | $40.7 萬 | 0.2% | −231−3.2% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,407 | $40.4 萬 | 0.2% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 249 | $40.0 萬 | 0.2% | −63−20.2% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,000 | $39.8 萬 | 0.2% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 8,256 | $39.2 萬 | 0.2% | −556−6.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,243 | $38.8 萬 | 0.2% | +276+28.5% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,955 | $38.7 萬 | 0.2% | +271+16.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,650 | $38.2 萬 | 0.2% | −333−16.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,503 | $37.9 萬 | 0.2% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 1,891 | $37.7 萬 | 0.2% | +500+35.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,607 | $36.8 萬 | 0.2% | −11−0.4% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,388 | $36.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,584 | $34.7 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 2,058 | $33.9 萬 | 0.2% | +127+6.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,074 | $32.6 萬 | 0.2% | −3−0.3% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,764 | $31.7 萬 | 0.2% | +34+0.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,559 | $31.4 萬 | 0.2% | −611−7.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 3,301 | $31.2 萬 | 0.2% | 00.0% | 不變 | – |
| IGMSIGM Biosciences, Inc. | COM | 44,635 | $30.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,290 | $30.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 599 | $30.3 萬 | 0.2% | +403+205.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 652 | $29.5 萬 | 0.2% | −152−18.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,107 | $29.1 萬 | 0.2% | −359−8.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,869 | $28.8 萬 | 0.2% | −222−7.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 843 | $28.8 萬 | 0.2% | +3+0.4% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 1,867 | $28.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 4,623 | $28.2 萬 | 0.2% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 965 | $28.0 萬 | 0.2% | +224+30.2% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,980 | $27.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,133 | $27.6 萬 | 0.2% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 6,643 | $27.4 萬 | 0.2% | −536−7.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 613 | $27.3 萬 | 0.2% | −321−34.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,625 | $26.9 萬 | 0.2% | −600−18.6% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,068 | $26.6 萬 | 0.2% | +126+6.5% | 加碼 | – |
| GEGeneral Electric Co | Stock | 1,605 | $25.5 萬 | 0.2% | −252−13.6% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 470 | $25.2 萬 | 0.2% | −31−6.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 454 | $25.1 萬 | 0.2% | −207−31.3% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（22 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 320 | $3.60 萬 | <0.1% | – |
| LESLLeslie's, Inc. | COM | 4,828 | $3.14 萬 | <0.1% | 歷史 |
| First Tr Energy Infrastrctr33738C103 | COM | 1,600 | $2.91 萬 | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 79 | $2.08 萬 | <0.1% | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 1,088 | $1.65 萬 | <0.1% | 歷史 |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 755 | $1.52 萬 | <0.1% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 404 | $1.00 萬 | <0.1% | – |
| AZZAzz Inc | COM | 81 | $6,262 | <0.1% | 歷史 |
| DOORMasonite International Corp | COM | 41 | $5,389 | <0.1% | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 45 | $4,973 | <0.1% | – |
| VTRVentas, Inc. | REIT | 111 | $4,883 | <0.1% | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 207 | $4,817 | <0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 22 | $2,558 | <0.1% | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 35 | $1,241 | <0.1% | 歷史 |
| OXMOxford Industries Inc | COM | 7 | $787 | <0.1% | 歷史 |
| TDCTeradata Corp | Stock | 15 | $580 | <0.1% | 歷史 |
| VAXXVaxxinity, Inc. | COM CL A | 708 | $508 | <0.1% | 歷史 |
| ProShares Tr74347G291 | SHORT BITCOIN | 69 | $508 | <0.1% | – |
| GMEDGlobus Medical Inc | Stock | 9 | $483 | <0.1% | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 11 | $388 | <0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 43 | $345 | <0.1% | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 30 | $72 | <0.1% | 歷史 |