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 |
|---|---|---|---|---|---|---|---|
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 3,792 | $16.1 萬 | 0.1% | +3,792 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,648 | $16.1 萬 | 0.1% | −353−17.6% | 減碼 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 667 | $15.9 萬 | 0.1% | −45−6.3% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 542 | $15.9 萬 | 0.1% | −55−9.2% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 684 | $15.9 萬 | 0.1% | −70−9.3% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 295 | $15.9 萬 | 0.1% | −63−17.6% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 1,974 | $15.9 萬 | 0.1% | −22−1.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 3,408 | $15.8 萬 | 0.1% | −83−2.4% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 611 | $15.6 萬 | 0.1% | −16−2.6% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,121 | $15.6 萬 | 0.1% | −64−5.4% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 1,001 | $15.6 萬 | 0.1% | +1,001 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 5,336 | $15.5 萬 | 0.1% | −84−1.5% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 315 | $15.5 萬 | 0.1% | −22−6.5% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 79 | $15.4 萬 | 0.1% | −8−9.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 7,399 | $15.3 萬 | 0.1% | 00.0% | 不變 | – |
| RYDAFShell plc | COM | 4,683 | $15.2 萬 | 0.1% | +4,683 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 4,010 | $15.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Growth921908604 | DIV GRW FD | 3,531 | $14.8 萬 | 0.1% | +3,531 | 新進 | – |
| MDTMedtronic plc | Stock | 1,600 | $14.5 萬 | 0.1% | −14−0.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 577 | $14.2 萬 | 0.1% | +20+3.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 500 | $14.2 萬 | 0.1% | 00.0% | 不變 | – |
| WSTWest Pharmaceutical Services Inc | COM | 471 | $14.1 萬 | 0.1% | −29−5.8% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 2,789 | $14.1 萬 | 0.1% | −142−4.8% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 1,029 | $13.9 萬 | 0.1% | −16−1.5% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 2,130 | $13.9 萬 | 0.1% | +49+2.4% | 加碼 | 歷史 |
| Fidelity Advisor Value Strategies Fund (FSOAX)315920868 | Mutual Fund | 2,807 | $13.8 萬 | 0.1% | +2,807 | 新進 | – |
| IRMIron Mountain Inc | COM | 1,156 | $13.8 萬 | 0.1% | +7+0.6% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 1,429 | $13.8 萬 | 0.1% | −12−0.8% | 減碼 | 歷史 |
| Siemens A G Sponsored ADR826197501 | COM | 1,353 | $13.7 萬 | 0.1% | +1,353 | 新進 | – |
| AIGAmerican International Group, Inc. | Stock | 1,860 | $13.6 萬 | 0.1% | +1,415+318.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,515 | $13.5 萬 | 0.1% | −27−1.8% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 422 | $13.4 萬 | 0.1% | −54−11.3% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 1,668 | $13.4 萬 | 0.1% | +296+21.6% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 1,336 | $13.4 萬 | 0.1% | −20−1.5% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 2,641 | $13.2 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 2,011 | $13.2 萬 | 0.1% | +604+42.9% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 1,086 | $13.1 萬 | 0.1% | −31−2.8% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 894 | $13.1 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| Lazard International Equity Instl52106N400 | Com | 6,971 | $12.9 萬 | <0.1% | +6,971 | 新進 | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 917 | $12.8 萬 | <0.1% | −64−6.5% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 873 | $12.7 萬 | <0.1% | −42−4.6% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 601 | $12.6 萬 | <0.1% | +601 | 新進 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 1,431 | $12.4 萬 | <0.1% | −129−8.3% | 減碼 | 歷史 |
| THOThor Industries Inc | COM | 1,123 | $12.3 萬 | <0.1% | −70−5.9% | 減碼 | 歷史 |
| BPBP PLC | ADR | 3,920 | $12.3 萬 | <0.1% | −220−5.3% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 1,479 | $12.2 萬 | <0.1% | −106−6.7% | 減碼 | 歷史 |
| Oakmark Equity Invs413838400 | mf | 3,359 | $12.2 萬 | <0.1% | +3,359 | 新進 | – |
| Fidelity New Jersey Municipal Income Fund (FNJHX)316089200 | Mutual Fund | 10,237 | $12.0 萬 | <0.1% | +10,237 | 新進 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 2,900 | $12.0 萬 | <0.1% | 00.0% | 不變 | – |
| FLUTFlutter Entertainment plc | COM | 506 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 887 | $11.9 萬 | <0.1% | +3+0.3% | 加碼 | 歷史 |
| Unilever PLCG92087165 | COM | 1,800 | $11.7 萬 | <0.1% | +1,800 | 新進 | – |
| LEN.BLennar Corp | CL B | 673 | $11.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 1,756 | $11.6 萬 | <0.1% | −39−2.2% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 647 | $11.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 253 | $11.4 萬 | <0.1% | −2−0.8% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 631 | $11.3 萬 | <0.1% | −7−1.1% | 減碼 | 歷史 |
| Michelin Compagnie59410T106 | ADR | 5,550 | $11.3 萬 | <0.1% | +5,550 | 新進 | – |
| Goldman Sachs Core Fixed Income Fund (GCFIX)38142B419 | Mutual Fund | 11,954 | $11.2 萬 | <0.1% | +11,954 | 新進 | – |
| TECKTeck Resources Ltd | CL B | 2,147 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPOExponent Inc | COM | 965 | $11.1 萬 | <0.1% | −61−5.9% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 485 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AOSSmith A O Corp | COM | 1,231 | $11.1 萬 | <0.1% | −2−0.2% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 183 | $11.0 萬 | <0.1% | −22−10.7% | 減碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 843 | $11.0 萬 | <0.1% | +96+12.9% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 414 | $11.0 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| Parnassus Core Eqty Fd Inv701769101 | MF | 1,685 | $11.0 萬 | <0.1% | +1,685 | 新進 | – |
| HBCYFHSBC Holdings PLC | Stock | 12,190 | $10.9 萬 | <0.1% | +12,190 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 222 | $10.9 萬 | <0.1% | −391−63.8% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 4,797 | $10.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 957 | $10.6 萬 | <0.1% | +3+0.3% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 4,200 | $10.6 萬 | <0.1% | −600−12.5% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 408 | $10.5 萬 | <0.1% | −7−1.7% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 533 | $10.5 萬 | <0.1% | −75−12.3% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 470 | $10.5 萬 | <0.1% | +4+0.9% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 1,470 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 4,367 | $10.5 萬 | <0.1% | −119−2.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 1,661 | $10.4 萬 | <0.1% | −13−0.8% | 減碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 457 | $10.4 萬 | <0.1% | −19−4.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,238 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NH Portfolio 2039 (Fidelity Index)NHX203903 | Mutual Fund | 6,723 | $10.4 萬 | <0.1% | +6,723 | 新進 | – |
| ECF Value Fund278996632 | Stock | 102,851 | $10.3 萬 | <0.1% | +102,851 | 新進 | – |
| SYFSynchrony Financial | COM | 2,058 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 524 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 401 | $10.2 萬 | <0.1% | +19+5.0% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 922 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Cal Ltd TRM T/F BD316061852 | FIXED | 9,730 | $10.2 萬 | <0.1% | +9,730 | 新進 | – |
| SSDSimpson Manufacturing Co., Inc. | COM | 531 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Virtus Newfleet Multi Sector Short Term Bond FD CL I N/L92828R610 | Mutual Fund (Open End) - No Load | 22,219 | $10.2 萬 | <0.1% | +22,219 | 新進 | – |
| Brown Advisory - Beutel Goodman Large-Cap Value Fund (BVALX)115233421 | Mutual Fund | 6,074 | $10.1 萬 | <0.1% | +6,074 | 新進 | – |
| DEDeere & Co | Stock | 242 | $10.1 萬 | <0.1% | −3−1.2% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 3,520 | $10.0 萬 | <0.1% | −205−5.5% | 減碼 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 2,247 | $9.99 萬 | <0.1% | +16+0.7% | 加碼 | 歷史 |
| SHELShell plc | ADR | 1,511 | $9.96 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 957 | $9.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 635 | $9.90 萬 | <0.1% | −52−7.6% | 減碼 | 歷史 |
| SAIASaia Inc | COM | 226 | $9.88 萬 | <0.1% | −12−5.0% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 2,177 | $9.87 萬 | <0.1% | +28+1.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 580 | $9.87 萬 | <0.1% | −1,969−77.2% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 1,195 | $9.86 萬 | <0.1% | −281−19.0% | 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 |