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 |
|---|---|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 440 | $2.71 萬 | <0.1% | 00.0% | 不變 | – |
| CMECME Group Inc. | COM | 124 | $2.73 萬 | <0.1% | +20+19.2% | 加碼 | 歷史 |
| American AMCAP A023375108 | EQUITY FUNDS | 621 | $2.76 萬 | <0.1% | +621 | 新進 | – |
| Mainstay Mackay High Yield Municipal Bond FD CL I N/L56063U521 | Non-Taxable Mutual Fund - No Load | 2,278 | $2.77 萬 | <0.1% | +2,278 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 140 | $2.78 萬 | <0.1% | 00.0% | 不變 | – |
| Ashtead Group Ord GBP010 Isin GB0000536739 Sedol 0053673G05320109 | COM | 360 | $2.79 萬 | <0.1% | +360 | 新進 | – |
| American Funds American High Income Muni BD FD CL F2 N/L026545608 | Non-Taxable Mutual Fund - No Load | 1,803 | $2.82 萬 | <0.1% | +1,803 | 新進 | – |
| HLIHoulihan Lokey, Inc. | CL A | 179 | $2.82 萬 | <0.1% | −46−20.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 106 | $2.83 萬 | <0.1% | 00.0% | 不變 | – |
| BML.PGBank of America Corp | PREFERRED STOCK | 1,245 | $2.84 萬 | <0.1% | +1,245 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 262 | $2.85 萬 | <0.1% | 00.0% | 不變 | – |
| MGMMGM Resorts International | Stock | 732 | $2.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| London Stock Exchange Group PLG5689U103 | COM | 210 | $2.88 萬 | <0.1% | +210 | 新進 | – |
| American Fd Fundamental360802102 | COM | 340 | $2.90 萬 | <0.1% | +340 | 新進 | – |
| Anglo American (AAUKF)G03764134 | Stock | 900 | $2.93 萬 | <0.1% | +900 | 新進 | – |
| Citigroup Global Markets L/O TC-CYN RTY SPX Sx5e 03/22/202817331V824 | Stock | 3,000 | $2.94 萬 | <0.1% | +3,000 | 新進 | – |
| NDAQNasdaq, Inc. | COM | 403 | $2.94 萬 | <0.1% | +22+5.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 7 | $2.95 萬 | <0.1% | +1+16.7% | 加碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 386 | $2.95 萬 | <0.1% | −1,472−79.2% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,078 | $2.95 萬 | <0.1% | 00.0% | 不變 | – |
| BSXBoston Scientific Corp | Stock | 356 | $2.98 萬 | <0.1% | +29+8.9% | 加碼 | 歷史 |
| BANFBancfirst Corp | COM | 283 | $2.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Eaton Vance277907200 | mf | 5,714 | $3.01 萬 | <0.1% | +5,714 | 新進 | – |
| KVUEKenvue Inc. | Stock | 1,300 | $3.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Loomis Sayles Growth Y543487110 | mf | 1,056 | $3.02 萬 | <0.1% | +1,056 | 新進 | – |
| American Funds Tax-Exemp02630B109 | LOAD BOND FUND | 1,786 | $3.04 萬 | <0.1% | +1,786 | 新進 | – |
| CWANClearwater Analytics Holdings, Inc. | CL A | 1,207 | $3.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Tat Seng PackagingY8550K105 | Stock | 49,000 | $3.06 萬 | <0.1% | +49,000 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 1,500 | $3.08 萬 | <0.1% | 00.0% | 不變 | – |
| RLIRli Corp | COM | 200 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNTXGentex Corp | COM | 1,056 | $3.14 萬 | <0.1% | −42−3.8% | 減碼 | 歷史 |
| JPMorgan Chase Financial L/O TC-CYN RTY SPX Sx5e 02/10/202848131G659 | Stock | 3,100 | $3.15 萬 | <0.1% | +3,100 | 新進 | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 526 | $3.16 萬 | <0.1% | 00.0% | 不變 | – |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 1,500 | $3.18 萬 | <0.1% | +270+22.0% | 加碼 | – |
| American Fd Washington939330106 | COM | 503 | $3.24 萬 | <0.1% | +503 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 171 | $3.25 萬 | <0.1% | +171 | 新進 | – |
| EXPEagle Materials Inc | COM | 113 | $3.25 萬 | <0.1% | +6+5.6% | 加碼 | 歷史 |
| MS.PAMorgan Stanley | PREFERR | 1,401 | $3.25 萬 | <0.1% | +1,401 | 新進 | 歷史 |
| FULFuller H B Co | Stock | 411 | $3.26 萬 | <0.1% | −27−6.2% | 減碼 | 歷史 |
| WDFCWD 40 Co | COM | 127 | $3.26 萬 | <0.1% | −9−6.6% | 減碼 | 歷史 |
| Tesco (TSCDF)G8T67X102 | Stock | 6,800 | $3.27 萬 | <0.1% | +6,800 | 新進 | – |
| DBS Group Holdings Ltd ShsY20246107 | COM | 1,106 | $3.28 萬 | <0.1% | +1,106 | 新進 | – |
| GS.PDGoldman Sachs Group Inc | COM | 1,450 | $3.28 萬 | <0.1% | +1,450 | 新進 | 歷史 |
| Howden Joinery Group PLCG4647J102 | Common Stock | 2,700 | $3.28 萬 | <0.1% | +2,700 | 新進 | – |
| Performance Trust89833W394 | MUTUAL FUNDS - | 1,639 | $3.32 萬 | <0.1% | +1,639 | 新進 | – |
| TXNTexas Instruments Inc | Stock | 161 | $3.32 萬 | <0.1% | −5−3.0% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 86 | $3.34 萬 | <0.1% | +11+14.7% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 150 | $3.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Experian Ord USD0.10G32655105 | COMMON | 640 | $3.37 萬 | <0.1% | +640 | 新進 | – |
| NTRNutrien Ltd. | COM | 700 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAESFBae Systems PLC | COM | 2,050 | $3.40 萬 | <0.1% | +2,050 | 新進 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 638 | $3.42 萬 | <0.1% | +9+1.4% | 加碼 | – |
| YUMCYum China Holdings, Inc. | COM | 760 | $3.42 萬 | <0.1% | −328−30.1% | 減碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 790 | $3.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 26 | $3.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 104 | $3.45 萬 | <0.1% | −22−17.5% | 減碼 | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 2,800 | $3.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 2,002 | $3.48 萬 | <0.1% | +289+16.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 122 | $3.53 萬 | <0.1% | −11−8.3% | 減碼 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 400 | $3.54 萬 | <0.1% | 00.0% | 不變 | – |
| CAGConagra Brands Inc. | Stock | 1,100 | $3.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSNVerisign Inc | COM | 190 | $3.61 萬 | <0.1% | −2−1.0% | 減碼 | 歷史 |
| Keppel Infrastructure Trust (KPLIF)Y4724S108 | Stock | 100,000 | $3.63 萬 | <0.1% | +100,000 | 新進 | – |
| FHBFirst Hawaiian, Inc. | COM | 1,586 | $3.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 774 | $3.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 675 | $3.67 萬 | <0.1% | 00.0% | 不變 | – |
| FDSFactset Research Systems Inc | Stock | 80 | $3.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Third Point Offshore InvestorsG8846K109 | COM | 1,600 | $3.68 萬 | <0.1% | +1,600 | 新進 | – |
| BCLYFBarclays PLC | Common Stock | 12,300 | $3.70 萬 | <0.1% | +12,300 | 新進 | 歷史 |
| AVYAvery Dennison Corp | COM | 169 | $3.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Eaton Vance Tax-Managed Value Fund (EITVX)277923629 | Mutual Fund | 872 | $3.73 萬 | <0.1% | +872 | 新進 | – |
| LLDTFLloyds Banking Group plc | COM | 47,570 | $3.75 萬 | <0.1% | +47,570 | 新進 | 歷史 |
| Entain Plc (GMVHF)G3167C109 | Stock | 3,700 | $3.79 萬 | <0.1% | +3,700 | 新進 | – |
| Compass Group PLC OrdG23296208 | Common Stock | 1,185 | $3.81 萬 | <0.1% | +1,185 | 新進 | – |
| Rolls-Royce Holdings PLC ShsG76225104 | Common Stock | 5,400 | $3.82 萬 | <0.1% | +5,400 | 新進 | – |
| IFNNFInfineon Technologies AG | Common Stock | 1,100 | $3.86 萬 | <0.1% | +1,100 | 新進 | 歷史 |
| MA Total Market Index PortfolioMAXFSTMX6 | Mutual Fund | 693 | $3.87 萬 | <0.1% | +693 | 新進 | – |
| Columbia Strategic Inc FND Ins19765L694 | mf | 1,773 | $3.87 萬 | <0.1% | +1,773 | 新進 | – |
| Parkway Life REITY67202104 | COM | 12,000 | $3.93 萬 | <0.1% | +12,000 | 新進 | – |
| NGGTFNational Grid PLC | Stock | 2,875 | $3.97 萬 | <0.1% | +2,875 | 新進 | 歷史 |
| Invesco Oppenheimer00900W597 | MUTUAL FUNDS - | 1,027 | $4.01 萬 | <0.1% | +1,027 | 新進 | – |
| Northern Data AG (NDTAF)D5S1LG112 | Stock | 1,413 | $4.03 萬 | <0.1% | +1,413 | 新進 | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,054 | $4.03 萬 | <0.1% | +162+18.2% | 加碼 | 歷史 |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 2,000 | $4.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 117 | $4.05 萬 | <0.1% | −4−3.3% | 減碼 | 歷史 |
| Allspring Short Term Muni Bond FD CL I N/L949921654 | Non-Taxable Mutual Fund - No Load | 4,193 | $4.08 萬 | <0.1% | +4,193 | 新進 | – |
| Abr Dynamic Short Volatility Fund34984Y658 | Mutual Fund | 4,988 | $4.10 萬 | <0.1% | +4,988 | 新進 | – |
| Fidelity California Municipal Income (FCTFX)316061209 | Mutual Fund | 3,357 | $4.17 萬 | <0.1% | +3,357 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 239 | $4.17 萬 | <0.1% | −10−4.0% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 231 | $4.22 萬 | <0.1% | 00.0% | 不變 | – |
| Rightmove PLC Unsponsored ADR76657Y101 | ADR | 2,509 | $4.23 萬 | <0.1% | +2,509 | 新進 | – |
| AWIArmstrong World Industries Inc | COM | 325 | $4.27 萬 | <0.1% | −15−4.4% | 減碼 | 歷史 |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 2,127 | $4.30 萬 | <0.1% | +66+3.2% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 3,829 | $4.34 萬 | <0.1% | −22−0.6% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 344 | $4.34 萬 | <0.1% | +30+9.6% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 155 | $4.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 700 | $4.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Franklin Templeton ETF Tr35473P694 | FRANKLN SWZLND | 1,237 | $4.46 萬 | <0.1% | 00.0% | 不變 | – |
| Sprott Physical Uranium Unt85210A104 | COM | 2,300 | $4.46 萬 | <0.1% | +2,300 | 新進 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 582 | $4.57 萬 | <0.1% | +582 | 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 |