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 |
|---|---|---|---|---|---|---|---|
| FIXComfort Systems USA Inc | COM | 48 | $1.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 219 | $1.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 196 | $1.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 268 | $1.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 272 | $1.49 萬 | <0.1% | +272 | 新進 | – |
| MSCIMSCI Inc. | Stock | 31 | $1.49 萬 | <0.1% | +22+244.4% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 50 | $1.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 39 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 163 | $1.52 萬 | <0.1% | −103−38.7% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 198 | $1.54 萬 | <0.1% | −15−7.0% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 245 | $1.55 萬 | <0.1% | −11−4.3% | 減碼 | 歷史 |
| BDCBelden Inc. | COM | 168 | $1.58 萬 | <0.1% | −69−29.1% | 減碼 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 279 | $1.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASAIYSendas Distributor S.A. | SPON ADS | 1,700 | $1.58 萬 | <0.1% | +300+21.4% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 463 | $1.59 萬 | <0.1% | −158−25.4% | 減碼 | 歷史 |
| CARTMaplebear Inc. | COM | 496 | $1.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRH Ord Eur 0 32ZZ2293814 | Stock | 215 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| SSNCSS&C Technologies Holdings Inc | COM | 259 | $1.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUSAMurphy USA Inc. | COM | 35 | $1.64 萬 | <0.1% | −2−5.4% | 減碼 | 歷史 |
| UNFUnifirst Corp | COM | 96 | $1.65 萬 | <0.1% | −20−17.2% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 443 | $1.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 16 | $1.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 70 | $1.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 365 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 57 | $1.70 萬 | <0.1% | −3−5.0% | 減碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 170 | $1.72 萬 | <0.1% | 00.0% | 不變 | – |
| VLOValero Energy Corp | Stock | 110 | $1.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 30 | $1.73 萬 | <0.1% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 73 | $1.74 萬 | <0.1% | +4+5.8% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 23 | $1.74 萬 | <0.1% | −1−4.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 224 | $1.75 萬 | <0.1% | 00.0% | 不變 | – |
| JBTMJBT Marel Corp | COM | 187 | $1.78 萬 | <0.1% | −38−16.9% | 減碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 106 | $1.78 萬 | <0.1% | +19+21.8% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 491 | $1.82 萬 | <0.1% | +38+8.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 39 | $1.82 萬 | <0.1% | +1+2.6% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 1,350 | $1.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 6,681 | $1.82 萬 | <0.1% | +211+3.3% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 128 | $1.83 萬 | <0.1% | +30+30.6% | 加碼 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 292 | $1.83 萬 | <0.1% | −281−49.0% | 減碼 | – |
| KFRCKforce Inc | COM | 295 | $1.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CUBECubeSmart | REIT | 410 | $1.85 萬 | <0.1% | −483−54.1% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 243 | $1.86 萬 | <0.1% | −20−7.6% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 93 | $1.86 萬 | <0.1% | −33−26.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 97 | $1.90 萬 | <0.1% | −27−21.8% | 減碼 | 歷史 |
| POWWOutdoor Holding Co | COM | 11,390 | $1.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 249 | $1.94 萬 | <0.1% | +74+42.3% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 184 | $1.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCCommercial Metals Co | Stock | 358 | $1.97 萬 | <0.1% | +35+10.8% | 加碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 235 | $2.02 萬 | <0.1% | −89−27.5% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 128 | $2.02 萬 | <0.1% | −20−13.5% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 50 | $2.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 104 | $2.04 萬 | <0.1% | +15+16.9% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 7 | $2.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 87 | $2.10 萬 | <0.1% | +5+6.1% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 123 | $2.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 70 | $2.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 642 | $2.14 萬 | <0.1% | 00.0% | 不變 | – |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 1,908 | $2.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 9,500 | $2.20 萬 | <0.1% | +9,500 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 158 | $2.20 萬 | <0.1% | −9−5.4% | 減碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 389 | $2.22 萬 | <0.1% | −94−19.5% | 減碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 1,207 | $2.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NDAQNasdaq, Inc. | COM | 381 | $2.30 萬 | <0.1% | −64−14.4% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 103 | $2.32 萬 | <0.1% | −4−3.7% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 107 | $2.33 萬 | <0.1% | +12+12.6% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 1,300 | $2.36 萬 | <0.1% | −165−11.3% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 438 | $2.37 萬 | <0.1% | −13−2.9% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 6 | $2.38 萬 | <0.1% | −1−14.3% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 57 | $2.40 萬 | <0.1% | +12+26.7% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 440 | $2.40 萬 | <0.1% | 00.0% | 不變 | – |
| DCIDonaldson Co Inc | Stock | 339 | $2.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LAMRLamar Advertising Co | REIT | 206 | $2.46 萬 | <0.1% | −31−13.1% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 75 | $2.47 萬 | <0.1% | −4−5.1% | 減碼 | 歷史 |
| BANFBancfirst Corp | COM | 283 | $2.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 327 | $2.52 萬 | <0.1% | −39−10.7% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 54 | $2.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 246 | $2.55 萬 | <0.1% | +123+100.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 140 | $2.57 萬 | <0.1% | 00.0% | 不變 | – |
| WRBYWarby Parker Inc. | CL A COM | 1,600 | $2.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 418 | $2.63 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 106 | $2.66 萬 | <0.1% | 00.0% | 不變 | – |
| SITESiteOne Landscape Supply, Inc. | COM | 219 | $2.66 萬 | <0.1% | −455−67.5% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 1,230 | $2.69 萬 | <0.1% | +1,056+606.9% | 加碼 | – |
| SOLVSolventum Corp | Stock | 519 | $2.74 萬 | <0.1% | +519 | 新進 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,078 | $2.79 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 262 | $2.79 萬 | <0.1% | 00.0% | 不變 | – |
| RLIRli Corp | COM | 200 | $2.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 26 | $2.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 1,713 | $2.85 萬 | <0.1% | +300+21.2% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 526 | $2.91 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 1,600 | $2.97 萬 | <0.1% | +1,600 | 新進 | – |
| WDFCWD 40 Co | COM | 136 | $2.98 萬 | <0.1% | −24−15.0% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 1,500 | $2.99 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 1,100 | $3.01 萬 | <0.1% | 00.0% | 不變 | – |
| HLIHoulihan Lokey, Inc. | CL A | 225 | $3.03 萬 | <0.1% | −8−3.4% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 150 | $3.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 1,713 | $3.06 萬 | <0.1% | +252+17.2% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 1,100 | $3.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 1,300 | $3.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 166 | $3.22 萬 | <0.1% | +5+3.1% | 加碼 | 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 |