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 |
|---|---|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 2,487 | $42.4 萬 | 0.2% | −120−4.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,503 | $42.0 萬 | 0.2% | 00.0% | 不變 | – |
| JPMorgan Hedged Equity 346645V329 | JHQTX | 21,818 | $41.6 萬 | 0.2% | +21,818 | 新進 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,000 | $40.5 萬 | 0.2% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 1,224 | $39.4 萬 | 0.2% | −19−1.5% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,388 | $39.4 萬 | 0.2% | 00.0% | 不變 | – |
| Columbia Fds Ser Tr II SLG Tec19766H429 | EQ FDS | 3,000 | $39.4 萬 | 0.2% | +3,000 | 新進 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,950 | $39.2 萬 | 0.2% | −946−10.6% | 減碼 | – |
| Federated Prime Cash Ob Funds60934N625 | COM | 385,993 | $38.6 萬 | 0.1% | +385,993 | 新進 | – |
| ACNAccenture plc | Stock | 1,086 | $38.4 萬 | 0.1% | +12+1.1% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,586 | $38.1 萬 | 0.1% | +2,822+369.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,584 | $37.7 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 8,368 | $37.6 萬 | 0.1% | +1,725+26.0% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,615 | $36.5 萬 | 0.1% | −149−2.6% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 3,621 | $36.5 萬 | 0.1% | +3,621 | 新進 | – |
| PHParker-Hannifin Corp | Stock | 569 | $36.0 萬 | 0.1% | −30−5.0% | 減碼 | 歷史 |
| CAIS Ares Senior Direct Lending II LP12499D039 | Stock | 359,234 | $35.9 萬 | 0.1% | +359,234 | 新進 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,654 | $35.7 萬 | 0.1% | −301−15.4% | 減碼 | 歷史 |
| Franklin Rising Dividend-A353825102 | ETF | 3,508 | $35.1 萬 | 0.1% | +3,508 | 新進 | – |
| PGProcter & Gamble Co | Stock | 2,017 | $34.9 萬 | 0.1% | −41−2.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,717 | $34.8 萬 | 0.1% | −842−11.1% | 減碼 | 歷史 |
| Federated Hermes (TBIXX)60934N401 | Mutual Fund | 337,377 | $33.7 萬 | 0.1% | +337,377 | 新進 | – |
| MTBM&T Bank Corp | COM | 1,866 | $33.2 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 3,301 | $32.6 萬 | 0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 2,359 | $32.2 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,810 | $32.2 萬 | 0.1% | −297−7.2% | 減碼 | 歷史 |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 4,623 | $31.4 萬 | 0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 630 | $31.2 萬 | 0.1% | −22−3.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,517 | $30.9 萬 | 0.1% | −108−4.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,782 | $30.3 萬 | 0.1% | −109−5.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,601 | $30.2 萬 | 0.1% | −4−0.2% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,980 | $29.4 萬 | 0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 1,077 | $29.2 萬 | 0.1% | −37−3.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 958 | $28.9 萬 | 0.1% | −7−0.7% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,133 | $28.8 萬 | 0.1% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 778 | $28.2 萬 | 0.1% | −65−7.7% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 2,855 | $28.2 萬 | 0.1% | −1,683−37.1% | 減碼 | 歷史 |
| American FD Growth FD Of399874106 | COM | 3,564 | $27.7 萬 | 0.1% | +3,564 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 443 | $27.4 萬 | 0.1% | −11−2.4% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,963 | $27.4 萬 | 0.1% | −105−5.1% | 減碼 | – |
| HRBH&R Block Inc | COM | 4,276 | $27.3 萬 | 0.1% | +56+1.3% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 440 | $26.6 萬 | 0.1% | −30−6.4% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 2,500 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 368 | $26.1 萬 | 0.1% | −3−0.8% | 減碼 | 歷史 |
| William Blair Emerg MKTS SM CP GR I969251859 | Equities | 11,874 | $25.8 萬 | 0.1% | +11,874 | 新進 | – |
| RTXRTX Corp | Stock | 2,037 | $24.7 萬 | 0.1% | −832−29.0% | 減碼 | 歷史 |
| Fidelity Massachusetts Municipal Income (FDMMX)315902205 | Mutual Fund | 20,863 | $24.1 萬 | 0.1% | +20,863 | 新進 | – |
| MAMastercard Inc | Stock | 483 | $23.9 萬 | 0.1% | −5−1.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,556 | $23.8 萬 | 0.1% | −280−15.3% | 減碼 | 歷史 |
| Rowe T Price Blue Chip Growth77954Q106 | MF | 1,240 | $23.7 萬 | 0.1% | +1,240 | 新進 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,669 | $23.7 萬 | 0.1% | −95−2.0% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 453 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 2,122 | $23.2 萬 | 0.1% | −13−0.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 7,889 | $22.8 萬 | 0.1% | +49+0.6% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 3,747 | $22.7 萬 | 0.1% | −97−2.5% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 513 | $22.5 萬 | 0.1% | −20−3.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,038 | $21.5 萬 | 0.1% | −18−1.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 776 | $21.3 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 1,134 | $21.3 萬 | 0.1% | −124−9.9% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 4,631 | $21.1 萬 | 0.1% | +319+7.4% | 加碼 | 歷史 |
| JPM.PMJPMorgan Chase & Co | Preferred | 9,900 | $20.9 萬 | 0.1% | +9,900 | 新進 | 歷史 |
| Stonepeak Infrastructure Fund IV LP32699J701 | Stock | 208,483 | $20.8 萬 | 0.1% | +208,483 | 新進 | – |
| OMCOmnicom Group Inc. | COM | 1,984 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 555 | $20.6 萬 | 0.1% | −24−4.1% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 781 | $20.5 萬 | 0.1% | −19−2.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 1,947 | $20.5 萬 | 0.1% | −40−2.0% | 減碼 | 歷史 |
| John Hancock Diversified Macro FD I47803N513 | Com | 21,753 | $19.9 萬 | 0.1% | +21,753 | 新進 | – |
| AMPAmeriprise Financial Inc | COM | 419 | $19.7 萬 | 0.1% | −8−1.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,678 | $19.6 萬 | 0.1% | −24−1.4% | 減碼 | – |
| BACBank of America Corp | Stock | 4,899 | $19.4 萬 | 0.1% | −80−1.6% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 3,425 | $19.4 萬 | 0.1% | +1,009+41.8% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 1,438 | $19.3 萬 | 0.1% | −98−6.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 687 | $19.1 萬 | 0.1% | −4−0.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 2,039 | $18.9 萬 | 0.1% | 00.0% | 不變 | – |
| TRVTravelers Companies, Inc. | Stock | 808 | $18.9 萬 | 0.1% | +168+26.3% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 3,210 | $18.9 萬 | 0.1% | −86−2.6% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 5,211 | $18.8 萬 | 0.1% | +86+1.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,392 | $18.7 萬 | 0.1% | +95+4.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,256 | $18.5 萬 | 0.1% | −59−4.5% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 1,667 | $18.4 萬 | 0.1% | −110−6.2% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,041 | $18.4 萬 | 0.1% | −59−5.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,089 | $18.4 萬 | 0.1% | +274+9.7% | 加碼 | – |
| Harris Assoc Invt Tr Oakmark G413838830 | Mutual Fund | 5,236 | $18.3 萬 | 0.1% | +5,236 | 新進 | – |
| CATCaterpillar Inc | Stock | 469 | $18.3 萬 | 0.1% | −15−3.1% | 減碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 3,582 | $18.2 萬 | 0.1% | −199−5.3% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,740 | $18.1 萬 | 0.1% | −550−16.7% | 減碼 | 歷史 |
| Ruffer Investment Co (RUFIF)G7724B108 | Preferred Stock | 47,340 | $17.8 萬 | 0.1% | +47,340 | 新進 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 2,400 | $17.5 萬 | 0.1% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | COM | 182 | $17.3 萬 | 0.1% | +7+4.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 193 | $17.3 萬 | 0.1% | −5−2.5% | 減碼 | 歷史 |
| POOLPool Corp | COM | 456 | $17.2 萬 | 0.1% | +91+24.9% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,130 | $16.9 萬 | 0.1% | −9−0.8% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 1,206 | $16.7 萬 | 0.1% | −16−1.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 3,212 | $16.7 萬 | 0.1% | −118−3.5% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 1,196 | $16.7 萬 | 0.1% | −463−27.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 824 | $16.7 萬 | 0.1% | −25−2.9% | 減碼 | 歷史 |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 14,103 | $16.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 381 | $16.4 萬 | 0.1% | −23−5.7% | 減碼 | 歷史 |
| TGOPF3i GROUP PLC | Common Stock | 3,700 | $16.4 萬 | 0.1% | +3,700 | 新進 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 4,511 | $16.2 萬 | 0.1% | −294−6.1% | 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 |