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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288372 | GLB INFRASTR ETF | 675 | $3.23 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 400 | $3.24 萬 | <0.1% | 00.0% | 不變 | – |
| MGMMGM Resorts International | Stock | 732 | $3.25 萬 | <0.1% | +200+37.6% | 加碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 598 | $3.26 萬 | <0.1% | −109−15.4% | 減碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 790 | $3.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 80 | $3.27 萬 | <0.1% | −8−9.1% | 減碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 629 | $3.28 萬 | <0.1% | 00.0% | 不變 | – |
| FHBFirst Hawaiian, Inc. | COM | 1,586 | $3.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 445 | $3.30 萬 | <0.1% | −255−36.4% | 減碼 | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 2,800 | $3.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 1,088 | $3.36 萬 | <0.1% | +380+53.7% | 加碼 | 歷史 |
| FULFuller H B Co | Stock | 438 | $3.37 萬 | <0.1% | +29+7.1% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 133 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSNVerisign Inc | COM | 192 | $3.41 萬 | <0.1% | −110−36.4% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 314 | $3.53 萬 | <0.1% | +17+5.7% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 892 | $3.54 萬 | <0.1% | +70+8.5% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 774 | $3.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 121 | $3.55 萬 | <0.1% | −28−18.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 368 | $3.57 萬 | <0.1% | +5+1.4% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 700 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVYAvery Dennison Corp | COM | 169 | $3.69 萬 | <0.1% | −4−2.3% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 1,098 | $3.70 萬 | <0.1% | −242−18.1% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 1,300 | $3.74 萬 | <0.1% | 00.0% | 不變 | – |
| AMCRAmcor plc | ORD | 3,851 | $3.77 萬 | <0.1% | −1,311−25.4% | 減碼 | 歷史 |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 2,061 | $3.77 萬 | <0.1% | +62+3.1% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 155 | $3.82 萬 | <0.1% | −156−50.2% | 減碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 340 | $3.85 萬 | <0.1% | −42−11.0% | 減碼 | 歷史 |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 2,000 | $3.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 231 | $3.91 萬 | <0.1% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 126 | $3.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,175 | $3.99 萬 | <0.1% | +575+95.8% | 加碼 | – |
| KRKroger Co | Stock | 800 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 700 | $4.00 萬 | <0.1% | +100+16.7% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 249 | $4.02 萬 | <0.1% | +64+34.6% | 加碼 | – |
| ECHOEchoStar CORP | CL A | 2,269 | $4.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Franklin Templeton ETF Tr35473P694 | FRANKLN SWZLND | 1,237 | $4.11 萬 | <0.1% | 00.0% | 不變 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 529 | $4.12 萬 | <0.1% | −96−15.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 302 | $4.13 萬 | <0.1% | −361−54.4% | 減碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 3,712 | $4.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRUTransUnion | COM | 565 | $4.19 萬 | <0.1% | −137−19.5% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 914 | $4.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 1,700 | $4.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 1,255 | $4.34 萬 | <0.1% | −915−42.2% | 減碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 388 | $4.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 319 | $4.36 萬 | <0.1% | −8−2.4% | 減碼 | 歷史 |
| MCMoelis & Co | CL A | 770 | $4.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Copel-ADR20441B605 | ADR | 6,500 | $4.47 萬 | <0.1% | 00.0% | 不變 | – |
| LLoews Corp | COM | 600 | $4.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 896 | $4.49 萬 | <0.1% | 00.0% | 不變 | – |
| TDToronto Dominion Bank | Stock | 817 | $4.49 萬 | <0.1% | −93−10.2% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 246 | $4.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 2,383 | $4.55 萬 | <0.1% | −1,203−33.5% | 減碼 | 歷史 |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 5,700 | $4.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,170 | $4.59 萬 | <0.1% | 00.0% | 不變 | – |
| PGRProgressive Corp | Stock | 228 | $4.74 萬 | <0.1% | −2−0.9% | 減碼 | 歷史 |
| LCIILci Industries | COM | 462 | $4.78 萬 | <0.1% | −95−17.1% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 738 | $4.79 萬 | <0.1% | −481−39.5% | 減碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 1,112 | $4.82 萬 | <0.1% | −623−35.9% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 112 | $4.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 660 | $4.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 1,011 | $5.01 萬 | <0.1% | +1,011 | 新進 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 460 | $5.08 萬 | <0.1% | +424+1,177.8% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 197 | $5.13 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 548 | $5.15 萬 | <0.1% | +548 | 新進 | – |
| LNGCheniere Energy, Inc. | COM NEW | 295 | $5.16 萬 | <0.1% | −17−5.4% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 122 | $5.25 萬 | <0.1% | +19+18.4% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 388 | $5.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 196 | $5.40 萬 | <0.1% | −3−1.5% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 1,400 | $5.44 萬 | <0.1% | +100+7.7% | 加碼 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 800 | $5.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 126 | $5.53 萬 | <0.1% | +10+8.6% | 加碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 488 | $5.56 萬 | <0.1% | −10−2.0% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 764 | $5.59 萬 | <0.1% | +212+38.4% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 1,008 | $5.62 萬 | <0.1% | +974+2,864.7% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 2,800 | $5.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRVLCorvel Corp | COM | 228 | $5.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,315 | $5.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 1,122 | $5.95 萬 | <0.1% | +5+0.4% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 1,400 | $6.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 922 | $6.07 萬 | <0.1% | −401−30.3% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 629 | $6.11 萬 | <0.1% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 556 | $6.12 萬 | <0.1% | −4−0.7% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 286 | $6.14 萬 | <0.1% | −3−1.0% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 900 | $6.14 萬 | <0.1% | 00.0% | 不變 | – |
| KHCKraft Heinz Co | Stock | 1,925 | $6.20 萬 | <0.1% | −8−0.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 388 | $6.29 萬 | <0.1% | −188−32.6% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 197 | $6.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 235 | $6.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 719 | $6.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 463 | $6.46 萬 | <0.1% | −5−1.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 667 | $6.48 萬 | <0.1% | −400−37.5% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 4,018 | $6.52 萬 | <0.1% | −196−4.7% | 減碼 | 歷史 |
| FORMFormfactor Inc | COM | 1,080 | $6.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 382 | $6.55 萬 | <0.1% | +382 | 新進 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 1,381 | $6.63 萬 | <0.1% | +27+2.0% | 加碼 | – |
| BABoeing Co | Stock | 365 | $6.64 萬 | <0.1% | −169−31.6% | 減碼 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 1,049 | $6.66 萬 | <0.1% | −106−9.2% | 減碼 | 歷史 |
| THRMGentherm Inc | COM | 1,355 | $6.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 800 | $6.72 萬 | <0.1% | +400+100.0% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 393 | $6.85 萬 | <0.1% | +36+10.1% | 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 |