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 |
|---|---|---|---|---|---|---|---|
| INGRIngredion Inc | COM | 600 | $6.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 1,426 | $6.92 萬 | <0.1% | 00.0% | 不變 | – |
| URIUnited Rentals, Inc. | COM | 108 | $6.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,386 | $7.00 萬 | <0.1% | 00.0% | 不變 | – |
| Franklin Templeton ETF Tr35473P843 | FTSE AUSTRALIA | 2,460 | $7.09 萬 | <0.1% | 00.0% | 不變 | – |
| OSKOshkosh Corp | COM | 667 | $7.22 萬 | <0.1% | +564+547.6% | 加碼 | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 3,300 | $7.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 893 | $7.26 萬 | <0.1% | −19−2.1% | 減碼 | – |
| TRGPTarga Resources Corp. | COM | 576 | $7.42 萬 | <0.1% | −68−10.6% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 2,179 | $7.44 萬 | <0.1% | +882+68.0% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 406 | $7.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 1,275 | $7.53 萬 | <0.1% | −586−31.5% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 924 | $7.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 742 | $7.54 萬 | <0.1% | +699+1,625.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 115 | $7.55 萬 | <0.1% | −4−3.4% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,265 | $7.60 萬 | <0.1% | 00.0% | 不變 | – |
| MRVLMarvell Technology, Inc. | COM | 1,100 | $7.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KAIKadant Inc | COM | 262 | $7.70 萬 | <0.1% | −19−6.8% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 599 | $7.76 萬 | <0.1% | −10−1.6% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 4,700 | $7.84 萬 | <0.1% | −8−0.2% | 減碼 | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 7,471 | $7.88 萬 | <0.1% | +175+2.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 348 | $7.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 633 | $7.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 1,823 | $8.01 萬 | <0.1% | +1,816+25,942.9% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 2,267 | $8.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 845 | $8.13 萬 | <0.1% | −126−13.0% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 1,036 | $8.21 萬 | <0.1% | −41−3.8% | 減碼 | 歷史 |
| KBHKB Home | COM | 1,170 | $8.21 萬 | <0.1% | −60−4.9% | 減碼 | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 6,625 | $8.21 萬 | <0.1% | +6,625 | 新進 | 歷史 |
| RBCRBC Bearings INC | COM | 307 | $8.28 萬 | 0.1% | −34−10.0% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 1,210 | $8.39 萬 | 0.1% | 00.0% | 不變 | – |
| MMSMaximus, Inc. | COM | 984 | $8.43 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,238 | $8.49 萬 | 0.1% | −156−11.2% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 81 | $8.51 萬 | 0.1% | −1−1.2% | 減碼 | 歷史 |
| TTCToro Co | COM | 908 | $8.52 萬 | 0.1% | −28−3.0% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 701 | $8.66 萬 | 0.1% | −493−41.3% | 減碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 3,343 | $8.69 萬 | 0.1% | +533+19.0% | 加碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 915 | $8.75 萬 | 0.1% | +13+1.4% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,500 | $8.80 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 1,427 | $8.80 萬 | 0.1% | +1+0.1% | 加碼 | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 480 | $8.80 萬 | 0.1% | 00.0% | 不變 | – |
| UDRUDR, Inc. | COM | 2,149 | $8.84 萬 | 0.1% | −1,001−31.8% | 減碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 747 | $8.89 萬 | 0.1% | +46+6.6% | 加碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 531 | $8.95 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LSTRLandstar System Inc | COM | 487 | $8.99 萬 | 0.1% | −37−7.1% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 1,381 | $9.06 萬 | 0.1% | +1,297+1,544.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 524 | $9.08 萬 | 0.1% | +10+1.9% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 1,930 | $9.16 萬 | 0.1% | −1,034−34.9% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 369 | $9.18 萬 | 0.1% | −3−0.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 245 | $9.18 萬 | 0.1% | −135−35.5% | 減碼 | 歷史 |
| FLUTFlutter Entertainment plc | COM | 506 | $9.25 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 954 | $9.38 萬 | 0.1% | +10+1.1% | 加碼 | 歷史 |
| LEN.BLennar Corp | CL B | 673 | $9.38 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 2,231 | $9.50 萬 | 0.1% | +17+0.8% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 638 | $9.51 萬 | 0.1% | −18−2.7% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 4,797 | $9.53 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 1,407 | $9.55 萬 | 0.1% | +1,074+322.5% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 922 | $9.59 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 4,533 | $9.66 萬 | 0.1% | +2,041+81.9% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 1,795 | $9.69 萬 | 0.1% | +1,705+1,894.4% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 1,470 | $9.69 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 2,058 | $9.71 萬 | 0.1% | −19−0.9% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 166 | $9.72 萬 | 0.1% | −82−33.1% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 691 | $9.75 萬 | 0.1% | +200+40.7% | 加碼 | 歷史 |
| EXPOExponent Inc | COM | 1,026 | $9.76 萬 | 0.1% | +80+8.5% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 413 | $9.76 萬 | 0.1% | +6+1.5% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 825 | $9.76 萬 | 0.1% | −619−42.9% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 485 | $9.78 萬 | 0.1% | −12−2.4% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 3,725 | $9.79 萬 | 0.1% | +6+0.2% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 1,650 | $9.80 萬 | 0.1% | −1,310−44.3% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 466 | $9.82 萬 | 0.1% | +8+1.7% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 255 | $9.87 萬 | 0.1% | +104+68.9% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 98 | $10.0 萬 | 0.1% | +1+1.0% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 1,233 | $10.1 萬 | 0.1% | −805−39.5% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 1,560 | $10.2 萬 | 0.1% | −77−4.7% | 減碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 3,555 | $10.2 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 687 | $10.2 萬 | 0.1% | −291−29.8% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 9,442 | $10.2 萬 | 0.1% | +8,867+1,542.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,029 | $10.2 萬 | 0.1% | −364−26.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 96 | $10.2 萬 | 0.1% | −50−34.2% | 減碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 476 | $10.3 萬 | 0.1% | −32−6.3% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 2,147 | $10.3 萬 | 0.1% | −1,000−31.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 480 | $10.3 萬 | 0.1% | +5+1.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 344 | $10.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 191 | $10.4 萬 | 0.1% | −3−1.5% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 1,476 | $10.4 萬 | 0.1% | +6+0.4% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 1,149 | $10.4 萬 | 0.1% | −544−32.1% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 884 | $10.5 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 1,674 | $10.6 萬 | 0.1% | −289−14.7% | 減碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 4,800 | $10.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 1,686 | $10.7 萬 | 0.1% | −656−28.0% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 415 | $10.7 萬 | 0.1% | +369+802.2% | 加碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 981 | $10.8 萬 | 0.1% | −5−0.5% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 915 | $10.8 萬 | 0.1% | −62−6.3% | 減碼 | 歷史 |
| SHELShell plc | ADR | 1,513 | $10.9 萬 | 0.1% | −118−7.2% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 2,900 | $10.9 萬 | 0.1% | 00.0% | 不變 | – |
| CHEChemed Corp | COM | 205 | $11.1 萬 | 0.1% | −19−8.5% | 減碼 | 歷史 |
| THOThor Industries Inc | COM | 1,193 | $11.2 萬 | 0.1% | −81−6.4% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 2,081 | $11.2 萬 | 0.1% | −408−16.4% | 減碼 | 歷史 |
| POOLPool Corp | COM | 365 | $11.2 萬 | 0.1% | −147−28.7% | 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 |