Eagle Bay Advisors LLC
- SEC CIK
- 0001862864
- 最新申報
- 2026/8/3
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/22 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 1,365
- 較 2024 年第 2 季 +376
- 總值
- $2.61 億
- 較 2024 年第 2 季 +$9,598 萬 (+58.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 58,718 | $1,368 萬 | 5.2% | −463−0.8% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 217,847 | $1,150 萬 | 4.4% | −4,240−1.9% | 減碼 | – |
| Loomis Sayles Invmt Gde BD FD CL Y N/L - Natixis Adv543487136 | Mutual Fund (Open End) - No Load | 939,657 | $952.8 萬 | 3.6% | +939,657 | 新進 | – |
| Lazard Global Infra Inst52106N459 | Com | 516,041 | $839.6 萬 | 3.2% | +516,041 | 新進 | – |
| TSLATesla, Inc. | Stock | 28,741 | $751.9 萬 | 2.9% | +15+0.1% | 加碼 | 歷史 |
| Baird Intermediate Bond Inv057071706 | equities | 646,764 | $717.9 萬 | 2.7% | +646,764 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 133,789 | $640.2 萬 | 2.5% | −885−0.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 13,615 | $585.9 萬 | 2.2% | −38−0.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 9,989 | $576.2 萬 | 2.2% | −1,946−16.3% | 減碼 | – |
| Lord Abbett Inflation Focused I54400U502 | Equities | 467,717 | $548.6 萬 | 2.1% | +467,717 | 新進 | – |
| iShares Select Dividend ETF464287168 | ETF | 38,710 | $522.9 萬 | 2.0% | 00.0% | 不變 | – |
| Mainstay Mackay US Infrastructure BD I56062X609 | Equities | 552,378 | $428.6 萬 | 1.6% | +552,378 | 新進 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 42,865 | $426.8 萬 | 1.6% | −2,340−5.2% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 52,975 | $398.2 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 66,691 | $357.7 萬 | 1.4% | −3,583−5.1% | 減碼 | – |
| GS Core Bond Fund38141W810 | FIXED | 377,214 | $356.1 萬 | 1.4% | +377,214 | 新進 | – |
| PIMCO International Bond (Usd-HDG) I-372202E435 | Municipal Bonds | 352,820 | $352.8 萬 | 1.4% | +352,820 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 17,697 | $329.7 萬 | 1.3% | −51−0.3% | 減碼 | 歷史 |
| Catalyst/Millburn Hedge Strategy I62827P816 | Equities | 81,457 | $309.9 萬 | 1.2% | +81,457 | 新進 | – |
| Guggenheim Macro Oppty40168W582 | FIXED | 119,439 | $297.4 萬 | 1.1% | +119,439 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 7,518 | $236.4 萬 | 0.9% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 19,982 | $234.2 萬 | 0.9% | +271+1.4% | 加碼 | 歷史 |
| JPMorgan Strategic Income Opportunities FD CL I N/L4812A4351 | Mutual Fund (Open End) - No Load | 201,653 | $230.5 萬 | 0.9% | +201,653 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 28,200 | $224.0 萬 | 0.9% | −1,369−4.6% | 減碼 | – |
| Guggenheim Ultra Short Duration Instl40169J523 | Mutual Funds | 205,870 | $206.3 萬 | 0.8% | +205,870 | 新進 | – |
| Harding Loevner Intl Small Coms Instl412295875 | EQUITY FUNDS | 104,817 | $197.5 萬 | 0.8% | +104,817 | 新進 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 66,673 | $196.6 萬 | 0.8% | −9,990−13.0% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 9,721 | $192.0 萬 | 0.7% | +7+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,424 | $189.5 萬 | 0.7% | −45−0.4% | 減碼 | 歷史 |
| Pershing Square HoldingsG7016V101 | ADR | 39,468 | $187.5 萬 | 0.7% | +39,468 | 新進 | – |
| Blackstone Real Estate Income Tr CL I09259K401 | Common Stock | 127,246 | $178.5 萬 | 0.7% | +127,246 | 新進 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 16,734 | $168.5 萬 | 0.6% | +1,103+7.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 22,971 | $166.2 萬 | 0.6% | +46+0.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,127 | $159.4 萬 | 0.6% | +109+0.8% | 加碼 | 歷史 |
| MainStay MacKay Short-Term Municipal I (MSTIX)56063J138 | Mutual Fund | 168,967 | $158.0 萬 | 0.6% | +168,967 | 新進 | – |
| Aristotle Short Duration Income I-204045F741 | Equities | 148,651 | $153.0 萬 | 0.6% | +148,651 | 新進 | – |
| GBDCGolub Capital BDC, Inc. | COM | 100,815 | $152.3 萬 | 0.6% | +4,891+5.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,936 | $149.4 萬 | 0.6% | −562−5.9% | 減碼 | 歷史 |
| Stepstone Private Market21255V406 | CLOSED END MUTL FUND | 26,610 | $144.9 萬 | 0.6% | +26,610 | 新進 | – |
| Cim12599D335 | NON-LIQ FUNDS-A | 1,369,179 | $136.9 萬 | 0.5% | +1,369,179 | 新進 | – |
| Carlyle AlpInvest Private Markets14308H201 | REIT | 102,220 | $132.8 萬 | 0.5% | +102,220 | 新進 | – |
| Templeton Global Bond Adv880208400 | Equities | 177,298 | $132.1 萬 | 0.5% | +177,298 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 6,228 | $131.3 萬 | 0.5% | −258−4.0% | 減碼 | 歷史 |
| Pgim Short Duration High Yield Income Fund CL Z N/L74442J307 | Mutual Fund (Open End) - No Load | 147,927 | $126.2 萬 | 0.5% | +147,927 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,375 | $125.7 萬 | 0.5% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 4,329 | $120.4 萬 | 0.5% | −346−7.4% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 25,265 | $118.5 萬 | 0.5% | −2,272−8.3% | 減碼 | – |
| Fidelity Tax Free Bond Fund316128503 | COM | 102,533 | $114.4 萬 | 0.4% | +102,533 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,406 | $110.7 萬 | 0.4% | −715−22.9% | 減碼 | 歷史 |
| Related Opportunity Zone LP75899W758 | Stock | 1,105,680 | $110.6 萬 | 0.4% | +1,105,680 | 新進 | – |
| BRZEBraze, Inc. | Stock | 33,617 | $108.7 萬 | 0.4% | −677−2.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 25,669 | $107.2 萬 | 0.4% | −1,123−4.2% | 減碼 | 歷史 |
| Aristotle Small Cap Equity FD CL I-204045F337 | Mutual Funds | 67,088 | $106.2 萬 | 0.4% | +67,088 | 新進 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 5,737 | $106.0 萬 | 0.4% | −74−1.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,047 | $106.0 萬 | 0.4% | +26+1.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,189 | $104.8 萬 | 0.4% | +65+0.7% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 48,175 | $100.9 萬 | 0.4% | +2,587+5.7% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 7,117 | $83.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,228 | $82.6 萬 | 0.3% | −380−5.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,042 | $81.7 萬 | 0.3% | +114+2.3% | 加碼 | 歷史 |
| Eaton Vance Emrging Mkts Fd27827V402 | COM | 102,167 | $81.0 萬 | 0.3% | +102,167 | 新進 | – |
| HDHome Depot, Inc. | Stock | 1,960 | $79.4 萬 | 0.3% | +9+0.5% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 15,036 | $78.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 7,310 | $76.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,445 | $76.2 萬 | 0.3% | −102−2.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,364 | $75.6 萬 | 0.3% | −27−0.3% | 減碼 | 歷史 |
| IGMSIGM Biosciences, Inc. | COM | 44,635 | $73.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Mass High GR92204X108 | MUTUAL | 69,212 | $71.5 萬 | 0.3% | +69,212 | 新進 | – |
| LLYEli Lilly & Co | Stock | 784 | $69.4 萬 | 0.3% | +19+2.5% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $69.1 萬 | 0.3% | −2−66.7% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 12,600 | $68.8 萬 | 0.3% | +120+1.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,240 | $68.2 萬 | 0.3% | +25+1.1% | 加碼 | 歷史 |
| Advisors Inner Circle FD0075W0759 | COM | 12,942 | $66.1 萬 | 0.3% | +12,942 | 新進 | – |
| Ares Industrial Real Estate In091863407 | RE | 51,928 | $65.5 萬 | 0.3% | +51,928 | 新進 | – |
| Fidelity Spartan Inter Muni In31638R204 | COM | 63,491 | $65.0 萬 | 0.2% | +63,491 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,445 | $64.5 萬 | 0.2% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 1,093 | $63.9 萬 | 0.2% | −11−1.0% | 減碼 | 歷史 |
| SCIService Corp International | COM | 8,000 | $63.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 9,596 | $62.7 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,073 | $61.4 萬 | 0.2% | −22−2.0% | 減碼 | 歷史 |
| Ares Strategic Income Fund (ASIF)04020E404 | CLOSED END MUTL FUND | 21,861 | $59.9 萬 | 0.2% | +21,861 | 新進 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 5,761 | $59.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,524 | $58.5 萬 | 0.2% | −123−7.5% | 減碼 | – |
| Hines Global Income Trust (ZHGITX)433243607 | REIT | 55,351 | $55.5 萬 | 0.2% | +55,351 | 新進 | – |
| VVisa Inc. | Stock | 1,958 | $53.8 萬 | 0.2% | +6+0.3% | 加碼 | 歷史 |
| Virtus Kar Small-Cap Core I92828N528 | EQUITY FUNDS | 8,787 | $52.4 萬 | 0.2% | +8,787 | 新進 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,728 | $51.4 萬 | 0.2% | −4−0.2% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,768 | $51.2 萬 | 0.2% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 885 | $51.1 萬 | 0.2% | +17+2.0% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,958 | $49.9 萬 | 0.2% | −110−2.7% | 減碼 | – |
| Fidelity New York Municipal Income (FTFMX)316337203 | Mutual Fund | 38,730 | $48.6 萬 | 0.2% | +38,730 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,270 | $47.7 萬 | 0.2% | 00.0% | 不變 | – |
| Robinson Tax Advant Inc-Inst46141Q303 | Fund of Funds | 49,426 | $45.3 萬 | 0.2% | +49,426 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 2,581 | $44.5 萬 | 0.2% | +91+3.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| AXPAmerican Express Co | Stock | 1,620 | $43.9 萬 | 0.2% | −30−1.8% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,407 | $43.7 萬 | 0.2% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 491 | $43.5 萬 | 0.2% | −65−11.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,913 | $43.0 萬 | 0.2% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 8,060 | $42.9 萬 | 0.2% | −196−2.4% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 8,404 | $42.9 萬 | 0.2% | −2,250−21.1% | 減碼 | – |
2024 年第 2 季之後清倉（30 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 2,900 | $13.7 萬 | 0.1% | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 6,625 | $8.21 萬 | <0.1% | 歷史 |
| AFLAflac Inc | Stock | 719 | $6.42 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,175 | $3.99 萬 | <0.1% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 1,100 | $3.01 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 1,600 | $2.97 萬 | <0.1% | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 292 | $1.83 萬 | <0.1% | – |
| VSTOVista Outdoor Inc. | COM | 380 | $1.43 萬 | <0.1% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 79 | $1.20 萬 | <0.1% | – |
| CPAYCorpay, Inc. | COM SHS | 36 | $9,591 | <0.1% | 歷史 |
| ATRIAtrion Corp | COM | 19 | $8,596 | <0.1% | 歷史 |
| WRKWestRock Co | COM | 120 | $6,031 | <0.1% | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 161 | $4,774 | <0.1% | 歷史 |
| NVRIEnviri Corp | COM | 521 | $4,496 | <0.1% | 歷史 |
| AIZAssurant, Inc. | Stock | 27 | $4,489 | <0.1% | 歷史 |
| CVSACovista Inc. | COM | 65 | $4,434 | <0.1% | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 149 | $4,062 | <0.1% | 歷史 |
| ETRNMidstream Co LLC | COM | 303 | $3,933 | <0.1% | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 150 | $3,501 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 50 | $3,303 | <0.1% | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 80 | $3,150 | <0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 42 | $2,660 | <0.1% | 歷史 |
| Olink Hldg AB680710100 | SPONSORED ADS | 100 | $2,548 | <0.1% | – |
| OMFOneMain Holdings, Inc. | COM | 52 | $2,521 | <0.1% | 歷史 |
| ATKRAtkore Inc. | COM | 15 | $2,024 | <0.1% | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 45 | $1,895 | <0.1% | – |
| HUNHuntsman CORP | COM | 63 | $1,435 | <0.1% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 36 | $947 | <0.1% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 7 | $504 | <0.1% | – |
| FNFFidelity National Financial, Inc. | COM SHS | 8 | $395 | <0.1% | 歷史 |