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 |
|---|---|---|---|---|---|---|---|
| WPMWheaton Precious Metals Corp. | COM | 183 | $1.12 萬 | <0.1% | +85+86.7% | 加碼 | 歷史 |
| Bureau Ver12117P109 | Common Stock | 171 | $1.13 萬 | <0.1% | +171 | 新進 | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 70 | $1.14 萬 | <0.1% | +44+169.2% | 加碼 | 歷史 |
| Iberdrola SA, Bilbao0144580Y0 | Stock | 738 | $1.14 萬 | <0.1% | +738 | 新進 | – |
| ENREnergizer Holdings, Inc. | COM | 361 | $1.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 58 | $1.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 72 | $1.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 52 | $1.16 萬 | <0.1% | +2+4.0% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 124 | $1.16 萬 | <0.1% | 00.0% | 不變 | – |
| IQVIQVIA Holdings Inc. | Stock | 49 | $1.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASAIYSendas Distributor S.A. | SPON ADS | 1,700 | $1.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 400 | $1.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 260 | $1.18 萬 | <0.1% | −80−23.5% | 減碼 | 歷史 |
| Hartford Dividend and Growth F41664T669 | EQUITY FUNDS | 318 | $1.18 萬 | <0.1% | +318 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 287 | $1.18 萬 | <0.1% | 00.0% | 不變 | – |
| Harding Loevner FDS Inc412295107 | Com | 409 | $1.18 萬 | <0.1% | +409 | 新進 | – |
| Tobii Dynavox AB (TDVXF)W96154104 | Stock | 2,000 | $1.19 萬 | <0.1% | +2,000 | 新進 | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 646 | $1.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Rowe T Price Divid Growth FD779546308 | DIV GWT FD I | 146 | $1.20 萬 | <0.1% | +146 | 新進 | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 963 | $1.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Westwood Broadmark Tactical Growth Fund (FTAGX)90386K738 | Mutual Fund | 481 | $1.22 萬 | <0.1% | +481 | 新進 | – |
| CTASCintas Corp | Stock | 60 | $1.24 萬 | <0.1% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 79 | $1.24 萬 | <0.1% | −11−12.2% | 減碼 | 歷史 |
| DBS Group Holdings Ltd23304Y100 | COM | 106 | $1.25 萬 | <0.1% | +106 | 新進 | – |
| ILMNIllumina, Inc. | COM | 96 | $1.25 萬 | <0.1% | +38+65.5% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 106 | $1.26 萬 | <0.1% | +29+37.7% | 加碼 | 歷史 |
| TELLTellurian Inc. | COM | 13,000 | $1.26 萬 | <0.1% | +13,000 | 新進 | 歷史 |
| Sampo Oyj ADR79588J102 | ADR | 541 | $1.26 萬 | <0.1% | +541 | 新進 | – |
| EXELExelixis, Inc. | COM | 489 | $1.27 萬 | <0.1% | +354+262.2% | 加碼 | 歷史 |
| Nedbank Group Limited Sponsored ADR63975K104 | ADR | 726 | $1.27 萬 | <0.1% | +726 | 新進 | – |
| Dodge & Cox Stock Fund256219106 | MF | 46 | $1.27 萬 | <0.1% | +46 | 新進 | – |
| CHRDChord Energy Corp | COM NEW | 98 | $1.28 萬 | <0.1% | −8−7.5% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 136 | $1.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 109 | $1.28 萬 | <0.1% | −351−76.3% | 減碼 | – |
| IBPInstalled Building Products, Inc. | COM | 52 | $1.28 萬 | <0.1% | −3−5.5% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 339 | $1.28 萬 | <0.1% | +169+99.4% | 加碼 | 歷史 |
| iShares Tr464288703 | MRNING SM CP ETF | 204 | $1.29 萬 | <0.1% | 00.0% | 不變 | – |
| Constellation Software Inc21037X100 | COM | 4 | $1.30 萬 | <0.1% | +4 | 新進 | – |
| KDPKeurig Dr Pepper Inc. | COM | 345 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MLIMueller Industries Inc | COM | 178 | $1.32 萬 | <0.1% | −11−5.8% | 減碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 112 | $1.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PUKPFPrudential PLC | ORD | 1,430 | $1.33 萬 | <0.1% | +1,430 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 87 | $1.34 萬 | <0.1% | −1−1.1% | 減碼 | 歷史 |
| JPMorgan US Equity R6 (JUEMX)48121L817 | Mutual Fund | 513 | $1.34 萬 | <0.1% | +513 | 新進 | – |
| XYZBlock, Inc. | CL A | 200 | $1.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Galp Energia SGPS SA ADR364097105 | ADR | 1,448 | $1.34 萬 | <0.1% | +1,448 | 新進 | – |
| AMER EUROPACIFIC GRWTH Cl F-229875E100 | Mutual Fund | 224 | $1.34 萬 | <0.1% | +224 | 新進 | – |
| Doubleline FDS Total Rtb Bd258620202 | COM | 1,494 | $1.35 萬 | <0.1% | +1,494 | 新進 | – |
| EHCEncompass Health Corp | COM | 140 | $1.35 萬 | <0.1% | +39+38.6% | 加碼 | 歷史 |
| Compagnie Financiere Richemont ADR204319107 | COM | 839 | $1.35 萬 | <0.1% | +839 | 新進 | – |
| LULUlululemon athletica inc. | Stock | 50 | $1.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 35 | $1.36 萬 | <0.1% | −4−10.3% | 減碼 | 歷史 |
| Lenovo Group Ltd526250105 | ADR | 510 | $1.37 萬 | <0.1% | +510 | 新進 | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 305 | $1.38 萬 | <0.1% | 00.0% | 不變依 5 比 2 拆股換算 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 381 | $1.38 萬 | <0.1% | +250+190.8% | 加碼 | 歷史 |
| HSYHershey Co | COM | 72 | $1.38 萬 | <0.1% | −3−4.0% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 241 | $1.39 萬 | <0.1% | +41+20.5% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 18 | $1.39 萬 | <0.1% | +3+20.0% | 加碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 199 | $1.40 萬 | <0.1% | −69−25.7% | 減碼 | 歷史 |
| AB Global Bond Advisor01853W709 | COM | 2,008 | $1.41 萬 | <0.1% | +2,008 | 新進 | – |
| KFYKorn Ferry | COM NEW | 189 | $1.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVREvercore Inc. | CLASS A | 57 | $1.44 萬 | <0.1% | −3−5.0% | 減碼 | 歷史 |
| Banco Do Brasil S A Sponsored ADR059578104 | COM | 2,880 | $1.45 萬 | <0.1% | +2,880 | 新進 | – |
| Zurich Insurance GRP AG001107531 | Stock | 24 | $1.45 萬 | <0.1% | +24 | 新進 | – |
| Barclays Bank PLC L/O TC-CYN NDX RTY SPX 12/30/202706748M121 | Stock | 1,500 | $1.45 萬 | <0.1% | +1,500 | 新進 | – |
| WTKWYWolters Kluwer N V | ADR | 87 | $1.46 萬 | <0.1% | +87 | 新進 | 歷史 |
| Bellway GBP (BLWYF)G09744155 | Stock | 350 | $1.46 萬 | <0.1% | +350 | 新進 | – |
| RSGRepublic Services, Inc. | COM | 73 | $1.47 萬 | <0.1% | +8+12.3% | 加碼 | 歷史 |
| Polen360873657 | mf | 313 | $1.47 萬 | <0.1% | +313 | 新進 | – |
| SNYSanofi | SPONSORED ADR | 256 | $1.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 119 | $1.48 萬 | <0.1% | +11+10.2% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 497 | $1.48 萬 | <0.1% | −9−1.8% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 430 | $1.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 110 | $1.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| American Beacon FDS CL Y024527301 | MF | 624 | $1.49 萬 | <0.1% | +624 | 新進 | – |
| STESTERIS plc | SHS USD | 62 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 169 | $1.51 萬 | <0.1% | −12−6.6% | 減碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 353 | $1.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVTnVent Electric plc | SHS | 219 | $1.54 萬 | <0.1% | −24−9.9% | 減碼 | 歷史 |
| Legal & General Group ComG54404127 | COM | 5,095 | $1.55 萬 | <0.1% | +5,095 | 新進 | – |
| STRLSterling Infrastructure, Inc. | COM | 107 | $1.55 萬 | <0.1% | +17+18.9% | 加碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 125 | $1.56 萬 | <0.1% | +25+25.0% | 加碼 | – |
| UTHRUnited Therapeutics Corp | COM | 44 | $1.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 274 | $1.59 萬 | <0.1% | +2+0.7% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 144 | $1.59 萬 | <0.1% | +39+37.1% | 加碼 | – |
| Lazard US Concentrated-Open (LEVOX)52106N574 | Mutual Fund | 1,623 | $1.60 萬 | <0.1% | +1,623 | 新進 | – |
| CMRFCim Group, Inc. | COM | 2,627 | $1.61 萬 | <0.1% | +2,627 | 新進 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 175 | $1.62 萬 | <0.1% | +14+8.7% | 加碼 | 歷史 |
| Via Renewable 8.75 PFDPFD Ser A92556D205 | PREFERRED STOCK | 800 | $1.63 萬 | <0.1% | +800 | 新進 | – |
| POWWOutdoor Holding Co | COM | 11,390 | $1.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PT Bank Mandiri Persero TBK Unsponsored ADR69367U105 | ADR | 898 | $1.63 萬 | <0.1% | +898 | 新進 | – |
| FISFidelity National Information Services, Inc. | Stock | 195 | $1.64 萬 | <0.1% | −1−0.5% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 365 | $1.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 184 | $1.66 萬 | <0.1% | −14−7.1% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 16 | $1.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDCBelden Inc. | COM | 143 | $1.68 萬 | <0.1% | −25−14.9% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 150 | $1.69 萬 | <0.1% | +21+16.3% | 加碼 | – |
| CMCCommercial Metals Co | Stock | 309 | $1.70 萬 | <0.1% | −49−13.7% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 179 | $1.70 萬 | <0.1% | +152+563.0% | 加碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 173 | $1.70 萬 | <0.1% | −14−7.5% | 減碼 | 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。
| 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 |