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 |
|---|---|---|---|---|---|---|---|
| ALSNAllison Transmission Holdings Inc | Stock | 179 | $1.72 萬 | <0.1% | +6+3.5% | 加碼 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 279 | $1.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUSAMurphy USA Inc. | COM | 35 | $1.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Safran Spon ADR786584102 | ADR | 293 | $1.73 萬 | <0.1% | +293 | 新進 | – |
| SUSuncor Energy Inc | Stock | 468 | $1.73 萬 | <0.1% | +25+5.6% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 106 | $1.73 萬 | <0.1% | +47+79.7% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 146 | $1.74 萬 | <0.1% | +18+14.1% | 加碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 176 | $1.74 萬 | <0.1% | −59−25.1% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 70 | $1.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 1,492 | $1.74 萬 | <0.1% | +1,000+203.3% | 加碼 | 歷史 |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 114 | $1.75 萬 | <0.1% | +114 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 30 | $1.76 萬 | <0.1% | 00.0% | 不變 | – |
| Consorcio Ara SA OrdfP3084R106 | COM | 113,151 | $1.77 萬 | <0.1% | +113,151 | 新進 | – |
| XP Power Limited (XPPLF)Y97249109 | Stock | 1,000 | $1.77 萬 | <0.1% | +1,000 | 新進 | – |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 1,826 | $1.78 萬 | <0.1% | −82−4.3% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 244 | $1.80 萬 | <0.1% | −1−0.4% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 31 | $1.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KFRCKforce Inc | COM | 295 | $1.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 988 | $1.83 萬 | <0.1% | +30+3.1% | 加碼 | 歷史 |
| Virtus KAR Small-Mid Cap Core Fund Class I (VKSIX)92828N197 | Mutual Fund | 871 | $1.84 萬 | <0.1% | +871 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 224 | $1.87 萬 | <0.1% | 00.0% | 不變 | – |
| Hancock John Invt Tr II Regl B409905106 | MUTUAL | 653 | $1.87 萬 | <0.1% | +653 | 新進 | – |
| SSNCSS&C Technologies Holdings Inc | COM | 259 | $1.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 73 | $1.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Paramount Resources Ltd Cl A699320206 | COM | 1,000 | $1.95 萬 | <0.1% | +1,000 | 新進 | – |
| EQIXEquinix Inc | COM | 22 | $1.95 萬 | <0.1% | −1−4.3% | 減碼 | 歷史 |
| CRH Ord Eur 0 32ZZ2293814 | Stock | 215 | $1.97 萬 | <0.1% | 00.0% | 不變 | – |
| Alger Small Cap Focus Z015565369 | EQUITY FUNDS | 1,017 | $1.98 萬 | <0.1% | +1,017 | 新進 | – |
| Western Asset New Jersey Municipals Fund (SHNJX)52469M106 | Mutual Fund | 1,695 | $1.99 萬 | <0.1% | +1,695 | 新進 | – |
| PBAPembina Pipeline Corp | COM | 487 | $2.01 萬 | <0.1% | −4−0.8% | 減碼 | 歷史 |
| Invesco Balanced-Risk Commodity Strat Y00888Y508 | Equities | 2,888 | $2.01 萬 | <0.1% | +2,888 | 新進 | – |
| CARTMaplebear Inc. | COM | 496 | $2.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 70 | $2.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDL Hospitality (CDHSF)Y1233P104 | REIT | 25,440 | $2.02 萬 | <0.1% | +25,440 | 新進 | – |
| Compass Group PLC Sponsored ADR20449X401 | ADR | 626 | $2.03 萬 | <0.1% | +626 | 新進 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 261 | $2.03 萬 | <0.1% | +12+4.8% | 加碼 | 歷史 |
| American Century Emergin G Markets I025086877 | MF | 1,689 | $2.04 萬 | <0.1% | +1,689 | 新進 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 114 | $2.07 萬 | <0.1% | −14−10.9% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 18 | $2.07 萬 | <0.1% | +2+12.5% | 加碼 | 歷史 |
| Invesco Income Advantage US Fund (SCAUX)00141A818 | Mutual Fund | 1,872 | $2.08 萬 | <0.1% | +1,872 | 新進 | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 6,682 | $2.08 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| ALL.PBAllstate Corp | 5.1% PFD 15/01/23 | 800 | $2.08 萬 | <0.1% | +800 | 新進 | 歷史 |
| Air Liquide ADR009126202 | ADR | 540 | $2.09 萬 | <0.1% | +540 | 新進 | – |
| FOXAFox Corp | CL A COM | 495 | $2.10 萬 | <0.1% | +32+6.9% | 加碼 | 歷史 |
| Imperial Brands PLCG4720C107 | Stock | 720 | $2.10 萬 | <0.1% | +720 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 36 | $2.10 萬 | <0.1% | −3−7.7% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 184 | $2.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Select Technology316390202 | COM | 594 | $2.12 萬 | <0.1% | +594 | 新進 | – |
| NICENICE Ltd. | SPONSORED ADR | 123 | $2.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 149 | $2.14 萬 | <0.1% | −9−5.7% | 減碼 | 歷史 |
| UNFUnifirst Corp | COM | 108 | $2.15 萬 | <0.1% | +12+12.5% | 加碼 | 歷史 |
| Fidelity Advisor Interm Muni Inc I31638R808 | ETF | 2,094 | $2.15 萬 | <0.1% | +2,094 | 新進 | – |
| iShares Tr464288752 | US HOME CONS ETF | 170 | $2.16 萬 | <0.1% | 00.0% | 不變 | – |
| CPRTCopart Inc | COM | 414 | $2.17 萬 | <0.1% | −24−5.5% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 79 | $2.18 萬 | <0.1% | −540−87.2% | 減碼 | 歷史 |
| American SMALLCAP World Fd-A831681101 | COM | 307 | $2.18 萬 | <0.1% | +307 | 新進 | – |
| AZOAutoZone Inc | COM | 7 | $2.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CUBECubeSmart | REIT | 412 | $2.22 萬 | <0.1% | +2+0.5% | 加碼 | 歷史 |
| BlackRock Strat Mun Opptys09253E609 | FIXED | 2,071 | $2.22 萬 | <0.1% | +2,071 | 新進 | – |
| STT.PGState Street Corp | DEP SHS 1/4000TH INT | 900 | $2.22 萬 | <0.1% | +900 | 新進 | 歷史 |
| American High-Income Municipal Bond A026545103 | LOAD BOND FUND | 1,420 | $2.22 萬 | <0.1% | +1,420 | 新進 | – |
| CORCencora, Inc. | Stock | 99 | $2.23 萬 | <0.1% | −4−3.9% | 減碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 81 | $2.23 萬 | <0.1% | −6−6.9% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 58 | $2.26 萬 | <0.1% | +10+20.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 236 | $2.28 萬 | <0.1% | −312−56.9% | 減碼 | – |
| BOHBank of Hawaii Corp | COM | 365 | $2.29 萬 | <0.1% | −24−6.2% | 減碼 | 歷史 |
| American Funds New World Fund Class F-2649280823 | M | 270 | $2.30 萬 | <0.1% | +270 | 新進 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 642 | $2.34 萬 | <0.1% | 00.0% | 不變 | – |
| Sharespost 100 Fd Shs Ben Int I88339M207 | Equities | 583 | $2.35 萬 | <0.1% | +583 | 新進 | – |
| RACEFerrari N.V. | COM | 50 | $2.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Edgewood Growth Retail0075W0742 | NTF EQUITY FUNDS | 501 | $2.35 萬 | <0.1% | +501 | 新進 | – |
| American Funds Invmt Co461308108 | ETF | 389 | $2.36 萬 | <0.1% | +389 | 新進 | – |
| SCHW.PDSchwab Charles Corp | PFD | 941 | $2.37 萬 | <0.1% | +941 | 新進 | 歷史 |
| BTDPFBarratt Developments PLC | COM | 3,600 | $2.37 萬 | <0.1% | +3,600 | 新進 | 歷史 |
| Sse PLC ShsG8842P102 | Stock | 940 | $2.37 萬 | <0.1% | +940 | 新進 | – |
| TMUST-Mobile US, Inc. | Stock | 116 | $2.39 萬 | <0.1% | +51+78.5% | 加碼 | 歷史 |
| Invesco International Diversified Fund (OIDYX)00900R507 | Mutual Fund | 1,359 | $2.42 萬 | <0.1% | +1,359 | 新進 | – |
| JLSNuveen Mortgage & Income Fund | COM | 1,304 | $2.42 萬 | <0.1% | +604+86.3% | 加碼 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 1,300 | $2.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BlackRock Global Allocation Fund Instl CL N/L09251T509 | Mutual Fund (Open End) - No Load | 1,234 | $2.45 萬 | <0.1% | +1,234 | 新進 | – |
| SHWSherwin Williams Co | COM | 65 | $2.49 萬 | <0.1% | +8+14.0% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 339 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 54 | $2.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Eqv Emerging Markets All Cap A00141T577 | NTF EQUITY FUNDS | 703 | $2.52 萬 | <0.1% | +703 | 新進 | – |
| CYDYCytoDyn Inc. | COM | 162,113 | $2.57 萬 | <0.1% | +162,113 | 新進 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 391 | $2.60 萬 | <0.1% | −27−6.5% | 減碼 | – |
| Reckitt Benckiser Group PLCG74079107 | Common Stock | 425 | $2.61 萬 | <0.1% | +425 | 新進 | – |
| WRBYWarby Parker Inc. | CL A COM | 1,600 | $2.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| American Balanced FD024071102 | MUTUAL | 723 | $2.62 萬 | <0.1% | +723 | 新進 | – |
| LAMRLamar Advertising Co | REIT | 198 | $2.65 萬 | <0.1% | −8−3.9% | 減碼 | 歷史 |
| Persimmon Plc (PSMMF)G70202109 | Stock | 1,200 | $2.65 萬 | <0.1% | +1,200 | 新進 | – |
| FIZZNational Beverage Corp | COM | 565 | $2.65 萬 | <0.1% | −33−5.5% | 減碼 | 歷史 |
| Artisan International Value Advisor04314H667 | EQUITY FUNDS | 512 | $2.66 萬 | <0.1% | +512 | 新進 | – |
| New Perspective FD Inc648018109 | COM | 405 | $2.67 萬 | <0.1% | +405 | 新進 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 246 | $2.68 萬 | <0.1% | 00.0% | 不變 | – |
| Taylor Wimpey (TWODF)G86954107 | Stock | 12,200 | $2.69 萬 | <0.1% | +12,200 | 新進 | – |
| VFCV F Corp | Stock | 1,350 | $2.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 116 | $2.70 萬 | <0.1% | +19+19.6% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 57 | $2.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| American Funds Neco A643822109 | MUTUAL FUND | 413 | $2.71 萬 | <0.1% | +413 | 新進 | – |
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 |