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 |
|---|---|---|---|---|---|---|---|
| ALEAllete Inc | COM NEW | 138 | $8,604 | <0.1% | −53−27.7% | 減碼 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 248 | $8,633 | <0.1% | +6+2.5% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 43 | $8,652 | <0.1% | −28−39.4% | 減碼 | 歷史 |
| EHCEncompass Health Corp | COM | 101 | $8,665 | <0.1% | −61−37.7% | 減碼 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 597 | $8,728 | <0.1% | 00.0% | 不變 | 歷史 |
| EFOREverforth Inc | COM | 100 | $8,817 | <0.1% | −60−37.5% | 減碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 90 | $8,870 | <0.1% | −7−7.2% | 減碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 103 | $8,879 | <0.1% | −63−38.0% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 56 | $8,992 | <0.1% | 00.0% | 不變 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 112 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 62 | $9,010 | <0.1% | −5−7.5% | 減碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 78 | $9,032 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 192 | $9,098 | <0.1% | −15−7.2% | 減碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 161 | $9,103 | <0.1% | +81+101.3% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 589 | $9,236 | <0.1% | −362−38.1% | 減碼 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 235 | $9,304 | <0.1% | −145−38.2% | 減碼 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 263 | $9,329 | <0.1% | −175−40.0% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 627 | $9,342 | <0.1% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 6 | $9,454 | <0.1% | −1−14.3% | 減碼 | 歷史 |
| Tidal ETF Tr886364553 | IONIC INFLATION | 486 | $9,480 | <0.1% | +478+5,975.0% | 加碼 | – |
| CPAYCorpay, Inc. | COM SHS | 36 | $9,591 | <0.1% | 00.0% | 不變 | 歷史 |
| ELPCEnergy Co of Parana | SPONSORED ADS | 1,625 | $9,603 | <0.1% | 00.0% | 不變 | 歷史 |
| VNTVontier Corp | Stock | 252 | $9,626 | <0.1% | +8+3.3% | 加碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 50 | $9,700 | <0.1% | +5+11.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 250 | $9,718 | <0.1% | 00.0% | 不變 | – |
| CROXCrocs, Inc. | COM | 67 | $9,778 | <0.1% | +2+3.1% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 72 | $9,856 | <0.1% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 125 | $9,859 | <0.1% | +12+10.6% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 6 | $9,860 | <0.1% | 00.0% | 不變 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 146 | $9,861 | <0.1% | −98−40.2% | 減碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 61 | $9,873 | <0.1% | +2+3.4% | 加碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 63 | $9,954 | <0.1% | 00.0% | 不變 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 590 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 131 | $1.00 萬 | <0.1% | +37+39.4% | 加碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 100 | $1.01 萬 | <0.1% | 00.0% | 不變 | – |
| AEISAdvanced Energy Industries Inc | COM | 93 | $1.01 萬 | <0.1% | −49−34.5% | 減碼 | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 104 | $1.02 萬 | <0.1% | −72−40.9% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 59 | $1.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 49 | $1.04 萬 | <0.1% | +6+14.0% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 29 | $1.04 萬 | <0.1% | −2−6.5% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 15 | $1.05 萬 | <0.1% | −6−28.6% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 137 | $1.06 萬 | <0.1% | +101+280.6% | 加碼 | – |
| CICigna Group | Stock | 32 | $1.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 261 | $1.06 萬 | <0.1% | −8−3.0% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 11 | $1.06 萬 | <0.1% | −10−47.6% | 減碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 90 | $1.07 萬 | <0.1% | +17+23.3% | 加碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 361 | $1.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 26 | $1.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MLIMueller Industries Inc | COM | 189 | $1.08 萬 | <0.1% | +3+1.6% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 54 | $1.09 萬 | <0.1% | +54 | 新進 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 124 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| JJacobs Solutions Inc. | COM | 79 | $1.10 萬 | <0.1% | −26−24.8% | 減碼 | 歷史 |
| ITRIItron, Inc. | COM | 112 | $1.11 萬 | <0.1% | −94−45.6% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 287 | $1.11 萬 | <0.1% | 00.0% | 不變 | – |
| PRUPrudential Financial Inc | Stock | 95 | $1.11 萬 | <0.1% | +5+5.6% | 加碼 | 歷史 |
| ITGartner Inc | COM | 25 | $1.12 萬 | <0.1% | −15−37.5% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 58 | $1.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 55 | $1.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSLCarlisle Companies Inc | COM | 28 | $1.13 萬 | <0.1% | −21−42.9% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 136 | $1.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 65 | $1.15 萬 | <0.1% | −2−3.0% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 345 | $1.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 105 | $1.16 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288703 | MRNING SM CP ETF | 204 | $1.18 萬 | <0.1% | 00.0% | 不變 | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 353 | $1.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 79 | $1.20 萬 | <0.1% | +79 | 新進 | – |
| CRHCRH Public Ltd Co | ORD | 161 | $1.21 萬 | <0.1% | +85+111.8% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 93 | $1.23 萬 | <0.1% | −5−5.1% | 減碼 | 歷史 |
| DYDycom Industries Inc | COM | 73 | $1.23 萬 | <0.1% | −60−45.1% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 15 | $1.24 萬 | <0.1% | +3+25.0% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 400 | $1.24 萬 | <0.1% | +200+100.0% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 256 | $1.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVREvercore Inc. | CLASS A | 60 | $1.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 200 | $1.25 萬 | <0.1% | 00.0% | 不變依 50 比 1 拆股換算 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 90 | $1.26 萬 | <0.1% | −20−18.2% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 65 | $1.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KFYKorn Ferry | COM NEW | 189 | $1.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JLSNuveen Mortgage & Income Fund | COM | 700 | $1.27 萬 | <0.1% | +200+40.0% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 646 | $1.28 萬 | <0.1% | +150+30.2% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 200 | $1.29 萬 | <0.1% | −18−8.3% | 減碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 963 | $1.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 173 | $1.31 萬 | <0.1% | +56+47.9% | 加碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 118 | $1.32 萬 | <0.1% | −86−42.2% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 62 | $1.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 88 | $1.37 萬 | <0.1% | −23−20.7% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 340 | $1.38 萬 | <0.1% | −157−31.6% | 減碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 108 | $1.38 萬 | <0.1% | +40+58.8% | 加碼 | 歷史 |
| HSYHershey Co | COM | 75 | $1.38 萬 | <0.1% | −3−3.8% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 129 | $1.38 萬 | <0.1% | 00.0% | 不變 | – |
| UTHRUnited Therapeutics Corp | COM | 44 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 958 | $1.41 萬 | <0.1% | −533−35.7% | 減碼 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 272 | $1.41 萬 | <0.1% | −106−28.0% | 減碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 122 | $1.42 萬 | <0.1% | −14−10.3% | 減碼 | 歷史 |
| VSTOVista Outdoor Inc. | COM | 380 | $1.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 194 | $1.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 430 | $1.44 萬 | <0.1% | +17+4.1% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 427 | $1.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 16 | $1.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 181 | $1.46 萬 | <0.1% | −10−5.2% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 506 | $1.46 萬 | <0.1% | 00.0% | 不變 | 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 |