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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2024/10/22
SEC
Eagle Bay Advisors LLC 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ELVElevance Health, Inc.Stock189$9.84 萬<0.1%−2−1.0%減碼歷史
AREAlexandria Real Estate Equities, Inc.COM816$9.80 萬<0.1%−9−1.1%減碼歷史
ELSEquity Lifestyle Properties IncCOM1,362$9.78 萬<0.1%−19−1.4%減碼歷史
KBHKB HomeCOM1,136$9.73 萬<0.1%−34−2.9%減碼歷史
GLDSPDR Gold TrustETF400$9.72 萬<0.1%−80−16.7%減碼歷史
iShares Tr464288273EAFE SML CP ETF1,427$9.66 萬<0.1%00.0%不變–
NH Portfolio 2042 ((fidelity Blend))NHB204228Mutual Fund6,686$9.58 萬<0.1%+6,686新進–
FDXFedEx CorpStock344$9.46 萬<0.1%00.0%不變歷史
DISWalt Disney CoStock983$9.46 萬<0.1%−46−4.5%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,500$9.45 萬<0.1%00.0%不變–
iShares Tr46434V464LOW CA OP MS ETF480$9.41 萬<0.1%00.0%不變–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS9,236$9.40 萬<0.1%−206−2.2%減碼歷史
PSXPhillips 66Stock714$9.38 萬<0.1%+23+3.3%加碼歷史
Barrick Gold Corp067901108COM4,700$9.35 萬<0.1%00.0%不變–
HPEHewlett Packard Enterprise CoCOM4,533$9.33 萬<0.1%00.0%不變歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF1,210$9.28 萬<0.1%00.0%不變–
ENBEnbridge IncStock2,267$9.21 萬<0.1%00.0%不變歷史
WFCWells Fargo & CompanyStock1,629$9.20 萬<0.1%−21−1.3%減碼歷史
GGGGraco IncCOM1,050$9.18 萬<0.1%+14+1.4%加碼歷史
Dfa Dimensional Funds233203371COM5,458$9.18 萬<0.1%+5,458新進–
ASMLASML Holding NVADR110$9.17 萬<0.1%+12+12.2%加碼歷史
MMSMaximus, Inc.COM979$9.12 萬<0.1%−5−0.5%減碼歷史
VMCVulcan Materials COCOM364$9.12 萬<0.1%−5−1.4%減碼歷史
LSTRLandstar System IncCOM480$9.07 萬<0.1%−7−1.4%減碼歷史
IAUiShares Gold TrustETF1,823$9.06 萬<0.1%00.0%不變歷史
RBCRBC Bearings INCCOM302$9.04 萬<0.1%−5−1.6%減碼歷史
EQNREquinor ASASPONSORED ADR3,560$9.02 萬<0.1%+5+0.1%加碼歷史
Eaton Vance SHRT Dur Gov-I277923561COM12,118$8.87 萬<0.1%+12,118新進–
ADIAnalog Devices IncStock383$8.82 萬<0.1%+35+10.1%加碼歷史
AAgilent Technologies, Inc.COM593$8.81 萬<0.1%−6−1.0%減碼歷史
DEODiageo PLCSPON ADR NEW616$8.80 萬<0.1%−17−2.7%減碼歷史
PKGPackaging Corp of AmericaStock406$8.80 萬<0.1%00.0%不變歷史
iShares Tr464287184CHINA LG-CAP ETF2,757$8.76 萬<0.1%−586−17.5%減碼–
OTISOtis Worldwide CorpStock837$8.69 萬<0.1%−8−0.9%減碼歷史
Mainstay Mackay Tax Free Bond Fund CL I N/L56063N709ETF9,133$8.69 萬<0.1%+9,133新進–
Nuveen Inter Dur Muni Bd-R67065Q400COM9,692$8.69 萬<0.1%+9,692新進–
URIUnited Rentals, Inc.COM107$8.66 萬<0.1%−1−0.9%減碼歷史
Anglo American PLC ADR03485P300ADR5,275$8.66 萬<0.1%+5,275新進–
KAIKadant IncCOM256$8.65 萬<0.1%−6−2.3%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -901$8.64 萬<0.1%−14−1.5%減碼歷史
PLTRPalantir Technologies Inc.Stock2,315$8.61 萬<0.1%00.0%不變歷史
RJFRaymond James Financial IncCOM701$8.58 萬<0.1%00.0%不變歷史
INTCIntel CorpStock3,648$8.56 萬<0.1%−1,573−30.1%減碼歷史
OKEONEOK IncCOM924$8.42 萬<0.1%00.0%不變歷史
REGNRegeneron Pharmaceuticals, Inc.COM80$8.41 萬<0.1%−1−1.2%減碼歷史
CVSCVS Health CorpStock1,322$8.31 萬<0.1%+47+3.7%加碼歷史
INGRIngredion IncCOM600$8.25 萬<0.1%00.0%不變歷史
CFRCullen/Frost Bankers, Inc.COM737$8.24 萬<0.1%−5−0.7%減碼歷史
Dimensional U.S. Small Cap ETF25434V500ETF1,265$8.20 萬<0.1%00.0%不變–
JPMorgan Core Plus4812C0845MF10,846$8.05 萬<0.1%+10,846新進–
MCKMcKesson CorpStock162$8.04 萬<0.1%−4−2.4%減碼歷史
HCAHCA Healthcare, Inc.COM197$8.01 萬<0.1%00.0%不變歷史
IBITiShares Bitcoin Trust ETFETF2,210$7.99 萬<0.1%+31+1.4%加碼歷史
MRVLMarvell Technology, Inc.COM1,100$7.93 萬<0.1%00.0%不變歷史
Fidelity Advisor Equity Income Fund (FEIAX)315808402Mutual Fund2,214$7.91 萬<0.1%+2,214新進–
Franklin Templeton ETF Tr35473P843FTSE AUSTRALIA2,460$7.90 萬<0.1%00.0%不變–
Vanguard Whitehall FDS921946810INTL DVD ETF893$7.88 萬<0.1%00.0%不變–
SLBSLB LimitedStock1,852$7.82 萬<0.1%−78−4.0%減碼歷史
LRCXLam Research CorpCOM95$7.77 萬<0.1%−1−1.0%減碼歷史
TTCToro CoCOM885$7.71 萬<0.1%−23−2.5%減碼歷史
iShares Tr4642874571 3 YR TREAS BD919$7.64 萬<0.1%+919新進–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF2,480$7.54 萬<0.1%+1,180+90.8%加碼–
SITESiteOne Landscape Supply, Inc.COM497$7.50 萬<0.1%+278+126.9%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR428$7.46 萬<0.1%+35+8.9%加碼歷史
CRVLCorvel CorpCOM228$7.45 萬<0.1%00.0%不變歷史
INTUIntuit Inc.Stock119$7.39 萬<0.1%+4+3.5%加碼歷史
WTB Financial Corp929334209CLB250$7.38 萬<0.1%+250新進–
Goldman Sachs Large Cap Growth Insights Fund (GLCTX)38145N592Mutual Fund2,299$7.32 萬<0.1%+2,299新進–
iShares MSCI USA Min Vol Factor ETF46429B697ETF800$7.30 萬<0.1%00.0%不變–
CODICompass Diversified HoldingsSH BEN INT3,300$7.30 萬<0.1%00.0%不變歷史
TJXTJX Companies IncStock614$7.22 萬<0.1%+58+10.4%加碼歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM6,271$7.05 萬<0.1%−1,200−16.1%減碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF1,386$7.03 萬<0.1%00.0%不變–
NSCNorfolk Southern CorpStock283$7.03 萬<0.1%−3−1.0%減碼歷史
OXYOccidental Petroleum CorpStock1,352$7.00 萬<0.1%−334−19.8%減碼歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF1,426$6.99 萬<0.1%00.0%不變–
CLColgate Palmolive CoStock662$6.88 萬<0.1%−5−0.7%減碼歷史
SLVMSylvamo CorpCOMMON STOCK800$6.87 萬<0.1%00.0%不變歷史
IPInternational Paper CoCOM1,400$6.84 萬<0.1%00.0%不變歷史
TSCOTractor Supply CoCOM235$6.84 萬<0.1%00.0%不變歷史
Fidelity Adv Strategic Income FD CL I315920801MF5,747$6.80 萬<0.1%+5,747新進–
OSKOshkosh CorpCOM677$6.78 萬<0.1%+10+1.5%加碼歷史
MSMorgan StanleyStock646$6.73 萬<0.1%+278+75.5%加碼歷史
Agility Multi-Asset00899D931REIT81$6.69 萬<0.1%+81新進–
Investment Managers Ser Tr461418444Com2,548$6.69 萬<0.1%+2,548新進–
GOLFAcushnet Holdings Corp.COM1,049$6.69 萬<0.1%00.0%不變歷史
balanced pool808516306MUTUAL FUND770$6.66 萬<0.1%+770新進–
MDLZMondelez International, Inc.Stock897$6.65 萬<0.1%−25−2.7%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN4,143$6.65 萬<0.1%+125+3.1%加碼歷史
Alps ETF Tr00162Q452ALERIAN MLP1,410$6.65 萬<0.1%+29+2.1%加碼–
AMDAdvanced Micro Devices IncStock405$6.65 萬<0.1%+17+4.4%加碼歷史
iShares Inc46434G822MSCI JAPAN ETF900$6.44 萬<0.1%00.0%不變–
STLDSteel Dynamics IncCOM509$6.43 萬<0.1%+509新進歷史
TRGPTarga Resources Corp.COM433$6.41 萬<0.1%−143−24.8%減碼歷史
FBINFortune Brands Innovations, Inc.COM713$6.38 萬<0.1%−25−3.4%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF629$6.37 萬<0.1%00.0%不變–
BPAQFBP PLCStock12,070$6.34 萬<0.1%+12,070新進歷史
THRMGentherm IncCOM1,355$6.31 萬<0.1%00.0%不變歷史
RLXXFRELX PLCUNLSTD FOREIGN ORDRY1,340$6.31 萬<0.1%+1,340新進歷史
LINLinde PLCStock131$6.25 萬<0.1%+5+4.0%加碼歷史

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。

Eagle Bay Advisors LLC 在 2024 年第 2 季之後清倉的部位
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.COM2,900$13.7 萬0.1%歷史
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM6,625$8.21 萬<0.1%歷史
AFLAflac IncStock719$6.42 萬<0.1%歷史
VanEck ETF Trust92189F106GOLD MINERS ETF1,175$3.99 萬<0.1%–
iShares Inc464286400MSCI BRAZIL ETF1,100$3.01 萬<0.1%–
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF1,600$2.97 萬<0.1%–
iShares Tr46435G268RUSEL 2500 ETF292$1.83 萬<0.1%–
VSTOVista Outdoor Inc.COM380$1.43 萬<0.1%歷史
iShares Tr464287630RUS 2000 VAL ETF79$1.20 萬<0.1%–
CPAYCorpay, Inc.COM SHS36$9,591<0.1%歷史
ATRIAtrion CorpCOM19$8,596<0.1%歷史
WRKWestRock CoCOM120$6,031<0.1%歷史
RTORentokil Initial PLCSPONSORED ADR161$4,774<0.1%歷史
NVRIEnviri CorpCOM521$4,496<0.1%歷史
AIZAssurant, Inc.Stock27$4,489<0.1%歷史
CVSACovista Inc.COM65$4,434<0.1%歷史
KGSKodiak Gas Services, Inc.COM149$4,062<0.1%歷史
ETRNMidstream Co LLCCOM303$3,933<0.1%歷史
FTREFortrea Holdings Inc.COMMON STOCK150$3,501<0.1%歷史
SHOPShopify Inc.Stock50$3,303<0.1%歷史
STMSTMicroelectronics N.V.NY REGISTRY80$3,150<0.1%歷史
AAPAdvance Auto Parts IncCOM42$2,660<0.1%歷史
Olink Hldg AB680710100SPONSORED ADS100$2,548<0.1%–
OMFOneMain Holdings, Inc.COM52$2,521<0.1%歷史
ATKRAtkore Inc.COM15$2,024<0.1%歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE45$1,895<0.1%–
HUNHuntsman CORPCOM63$1,435<0.1%歷史
KDKyndryl Holdings, Inc.Stock36$947<0.1%歷史
Vanguard Total Bond Market ETF921937835ETF7$504<0.1%–
FNFFidelity National Financial, Inc.COM SHS8$395<0.1%歷史