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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。

機構總覽
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%)
申報日
2024/10/22
SEC
Eagle Bay Advisors LLC 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Mun BD FDS922907746TAX EXEMPT BD896$4.58 萬<0.1%00.0%不變–
KRKroger CoStock800$4.59 萬<0.1%00.0%不變歷史
Fidelity Intermediate Treasury Bond Index Fund (FUAMX)MAXITI900Mutual Fund2,661$4.66 萬<0.1%+2,661新進–
Fidelity Advisor Stock Selector Mid Cap Fund Class A315805879M1,081$4.67 萬<0.1%+1,081新進–
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM5,700$4.67 萬<0.1%00.0%不變歷史
UBS Prime Preferred Fund (UPPXX)90262Y794Mutual Fund47,169$4.72 萬<0.1%+47,169新進–
LLoews CorpCOM600$4.74 萬<0.1%00.0%不變歷史
OGNOrganon & Co.Stock2,500$4.78 萬<0.1%−300−10.7%減碼歷史
iShares Tr464288869MICRO-CAP ETF390$4.81 萬<0.1%−98−20.1%減碼–
VanEck Semiconductor ETF92189F676ETF197$4.83 萬<0.1%00.0%不變–
Copel-ADR20441B605ADR6,500$4.84 萬<0.1%00.0%不變–
OIO-I Glass, Inc.COM3,712$4.87 萬<0.1%00.0%不變歷史
Vanguard Real Estate ETF922908553ETF496$4.88 萬<0.1%+496新進–
Dimensional ETF Trust25434V724US MKTWIDE VALUE1,170$4.88 萬<0.1%00.0%不變–
DGEAFDiageo PLCCOM1,400$4.89 萬<0.1%+1,400新進歷史
UPSUnited Parcel Service IncStock360$4.91 萬<0.1%+58+19.2%加碼歷史
KEYSKeysight Technologies, Inc.Stock310$4.93 萬<0.1%−9−2.8%減碼歷史
Barclays Bank PLC L/O TC-CYN NDX RTY SPX 11/18/202706748M774Stock5,000$4.93 萬<0.1%+5,000新進–
GEHCGE HealthCare Technologies Inc.Stock529$4.96 萬<0.1%00.0%不變歷史
FORMFormfactor IncCOM1,080$4.97 萬<0.1%00.0%不變歷史
FCPTFour Corners Property Trust, Inc.COM1,700$5.04 萬<0.1%00.0%不變歷史
Vanguard BD Index FDS92203C303VANGUARD ULTRA1,011$5.05 萬<0.1%00.0%不變–
UFPIUfp Industries IncCOM388$5.09 萬<0.1%00.0%不變歷史
WTSWatts Water Technologies IncCL A246$5.10 萬<0.1%00.0%不變歷史
RTPPFRio Tinto PLCCommon720$5.12 萬<0.1%+720新進歷史
Bayerische Motoren Werke AGD12096109COM580$5.13 萬<0.1%+580新進–
BABoeing CoStock341$5.18 萬<0.1%−24−6.6%減碼歷史
TAT&T Inc.Stock2,359$5.19 萬<0.1%−24−1.0%減碼歷史
ZIONZions Bancorporation, National AssociationCOM1,102$5.21 萬<0.1%−10−0.9%減碼歷史
GLCNFGlencore plcStock9,080$5.21 萬<0.1%+9,080新進歷史
American Funds Tax-Aware Conservative Growth and Income Portfolio (TAICX)02630Y596Mutual Fund3,192$5.24 萬<0.1%+3,192新進–
ROKRockwell Automation, IncStock196$5.26 萬<0.1%00.0%不變歷史
MCMoelis & CoCL A770$5.28 萬<0.1%00.0%不變歷史
HLNCFHaleon plcFOREIGN10,131$5.34 萬<0.1%+10,131新進歷史
Grupo Mexico SAB de CVP49538112COM9,605$5.38 萬<0.1%+9,605新進–
LNGCheniere Energy, Inc.COM NEW300$5.40 萬<0.1%+5+1.7%加碼歷史
BBDBank BradescoSP ADR PFD NEW20,000$5.40 萬<0.1%+10,500+110.5%加碼歷史
Westwood Broadmark Tactical Growth Fund (FTGWX)90386K753Mutual Fund2,011$5.48 萬<0.1%+2,011新進–
BTAFFBritish American Tobacco p.l.c.COM1,490$5.56 萬<0.1%+1,490新進歷史
Wing Tai Holdings Ltd (WTHEF)V97973107Stock53,000$5.58 萬<0.1%+53,000新進–
MA Fidelity 500 Index PortfolioMAFSMKX94Mutual Fund976$5.61 萬<0.1%+976新進–
Calvin B Taylor Bankshares, Inc (TYCB)876838103Stock1,182$5.61 萬<0.1%+1,182新進–
ECHOEchoStar CORPCL A2,269$5.63 萬<0.1%00.0%不變歷史
TRUTransUnionCOM538$5.63 萬<0.1%−27−4.8%減碼歷史
Growth Pool808516207Equities797$5.66 萬<0.1%+797新進–
CFCF Industries Holdings, Inc.COM660$5.66 萬<0.1%00.0%不變歷史
EXCExelon CorpStock1,404$5.69 萬<0.1%+149+11.9%加碼歷史
Invesco Amer Franchise FD-A00142J578FD2,034$5.77 萬<0.1%+2,034新進–
GSKGSK plcADR1,400$5.78 萬<0.1%00.0%不變歷史
MA International Index PortfolioMAXFIIX92Mutual Fund3,008$5.79 萬<0.1%+3,008新進–
CBSHCommerce Bancshares IncStock979$5.82 萬<0.1%−29−2.9%減碼歷史
KMBKimberly Clark CorpStock406$5.83 萬<0.1%−57−12.3%減碼歷史
ZZillow Group, Inc.CL C CAP STK914$5.84 萬<0.1%00.0%不變歷史
Randstad NV (RAND:NL)N7291Y137Stock1,176$5.85 萬<0.1%+1,176新進–
DTEGYDeutsche Telekom AGCOM2,000$5.89 萬<0.1%+2,000新進歷史
NOCNorthrop Grumman CorpStock112$5.91 萬<0.1%00.0%不變歷史
Brown Advisory Sustainable Growth Fund (BAWAX)115233405Mutual Fund1,113$5.94 萬<0.1%+1,113新進–
KHCKraft Heinz CoStock1,696$5.96 萬<0.1%−229−11.9%減碼歷史
CACICACI International IncCL A119$6.00 萬<0.1%−3−2.5%減碼歷史
DGXQuest Diagnostics IncCOM388$6.02 萬<0.1%00.0%不變歷史
Franklin Templeton ETF Tr35473P835FTSE BRAZIL3,322$6.04 萬<0.1%+1,609+93.9%加碼–
DOWDow Inc.Stock1,121$6.12 萬<0.1%−1−0.1%減碼歷史
LCIILci IndustriesCOM513$6.18 萬<0.1%+51+11.0%加碼歷史
PGRProgressive CorpStock245$6.22 萬<0.1%+17+7.5%加碼歷史
GLAXFGSK plcFOREIGN3,060$6.22 萬<0.1%+3,060新進歷史
LINLinde PLCStock131$6.25 萬<0.1%+5+4.0%加碼歷史
RLXXFRELX PLCUNLSTD FOREIGN ORDRY1,340$6.31 萬<0.1%+1,340新進歷史
THRMGentherm IncCOM1,355$6.31 萬<0.1%00.0%不變歷史
BPAQFBP PLCStock12,070$6.34 萬<0.1%+12,070新進歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF629$6.37 萬<0.1%00.0%不變–
FBINFortune Brands Innovations, Inc.COM713$6.38 萬<0.1%−25−3.4%減碼歷史
TRGPTarga Resources Corp.COM433$6.41 萬<0.1%−143−24.8%減碼歷史
STLDSteel Dynamics IncCOM509$6.43 萬<0.1%+509新進歷史
iShares Inc46434G822MSCI JAPAN ETF900$6.44 萬<0.1%00.0%不變–
AMDAdvanced Micro Devices IncStock405$6.65 萬<0.1%+17+4.4%加碼歷史
Alps ETF Tr00162Q452ALERIAN MLP1,410$6.65 萬<0.1%+29+2.1%加碼–
ETEnergy Transfer LPCOM UT LTD PTN4,143$6.65 萬<0.1%+125+3.1%加碼歷史
MDLZMondelez International, Inc.Stock897$6.65 萬<0.1%−25−2.7%減碼歷史
balanced pool808516306MUTUAL FUND770$6.66 萬<0.1%+770新進–
GOLFAcushnet Holdings Corp.COM1,049$6.69 萬<0.1%00.0%不變歷史
Investment Managers Ser Tr461418444Com2,548$6.69 萬<0.1%+2,548新進–
Agility Multi-Asset00899D931REIT81$6.69 萬<0.1%+81新進–
MSMorgan StanleyStock646$6.73 萬<0.1%+278+75.5%加碼歷史
OSKOshkosh CorpCOM677$6.78 萬<0.1%+10+1.5%加碼歷史
Fidelity Adv Strategic Income FD CL I315920801MF5,747$6.80 萬<0.1%+5,747新進–
TSCOTractor Supply CoCOM235$6.84 萬<0.1%00.0%不變歷史
IPInternational Paper CoCOM1,400$6.84 萬<0.1%00.0%不變歷史
SLVMSylvamo CorpCOMMON STOCK800$6.87 萬<0.1%00.0%不變歷史
CLColgate Palmolive CoStock662$6.88 萬<0.1%−5−0.7%減碼歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF1,426$6.99 萬<0.1%00.0%不變–
OXYOccidental Petroleum CorpStock1,352$7.00 萬<0.1%−334−19.8%減碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF1,386$7.03 萬<0.1%00.0%不變–
NSCNorfolk Southern CorpStock283$7.03 萬<0.1%−3−1.0%減碼歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM6,271$7.05 萬<0.1%−1,200−16.1%減碼歷史
TJXTJX Companies IncStock614$7.22 萬<0.1%+58+10.4%加碼歷史
CODICompass Diversified HoldingsSH BEN INT3,300$7.30 萬<0.1%00.0%不變歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF800$7.30 萬<0.1%00.0%不變–
Goldman Sachs Large Cap Growth Insights Fund (GLCTX)38145N592Mutual Fund2,299$7.32 萬<0.1%+2,299新進–
WTB Financial Corp929334209CLB250$7.38 萬<0.1%+250新進–
INTUIntuit Inc.Stock119$7.39 萬<0.1%+4+3.5%加碼歷史

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。

Eagle Bay Advisors LLC 在 2024 年第 2 季之後清倉的部位
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.COM2,900$13.7 萬0.1%歷史
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM6,625$8.21 萬<0.1%歷史
AFLAflac IncStock719$6.42 萬<0.1%歷史
VanEck ETF Trust92189F106GOLD MINERS ETF1,175$3.99 萬<0.1%–
iShares Inc464286400MSCI BRAZIL ETF1,100$3.01 萬<0.1%–
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF1,600$2.97 萬<0.1%–
iShares Tr46435G268RUSEL 2500 ETF292$1.83 萬<0.1%–
VSTOVista Outdoor Inc.COM380$1.43 萬<0.1%歷史
iShares Tr464287630RUS 2000 VAL ETF79$1.20 萬<0.1%–
CPAYCorpay, Inc.COM SHS36$9,591<0.1%歷史
ATRIAtrion CorpCOM19$8,596<0.1%歷史
WRKWestRock CoCOM120$6,031<0.1%歷史
RTORentokil Initial PLCSPONSORED ADR161$4,774<0.1%歷史
NVRIEnviri CorpCOM521$4,496<0.1%歷史
AIZAssurant, Inc.Stock27$4,489<0.1%歷史
CVSACovista Inc.COM65$4,434<0.1%歷史
KGSKodiak Gas Services, Inc.COM149$4,062<0.1%歷史
ETRNMidstream Co LLCCOM303$3,933<0.1%歷史
FTREFortrea Holdings Inc.COMMON STOCK150$3,501<0.1%歷史
SHOPShopify Inc.Stock50$3,303<0.1%歷史
STMSTMicroelectronics N.V.NY REGISTRY80$3,150<0.1%歷史
AAPAdvance Auto Parts IncCOM42$2,660<0.1%歷史
Olink Hldg AB680710100SPONSORED ADS100$2,548<0.1%–
OMFOneMain Holdings, Inc.COM52$2,521<0.1%歷史
ATKRAtkore Inc.COM15$2,024<0.1%歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE45$1,895<0.1%–
HUNHuntsman CORPCOM63$1,435<0.1%歷史
KDKyndryl Holdings, Inc.Stock36$947<0.1%歷史
Vanguard Total Bond Market ETF921937835ETF7$504<0.1%–
FNFFidelity National Financial, Inc.COM SHS8$395<0.1%歷史