Eagle Bay Advisors LLC
- SEC CIK
- 0001862864
- 最新申報
- 2026/8/3
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 1,001
- 較 2024 年第 3 季 −364
- 總值
- $1.59 億
- 較 2024 年第 3 季 −$1.02 億 (−39.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Inc464286608 | MSCI EURZONE ETF | 62 | $2,926 | <0.1% | 00.0% | 不變 | – |
| BANRBanner Corp | COM NEW | 44 | $2,938 | <0.1% | +3+7.3% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 25 | $2,963 | <0.1% | −60−70.6% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 53 | $2,963 | <0.1% | 00.0% | 不變 | 歷史 |
| DORMDorman Products, Inc. | COM | 23 | $2,980 | <0.1% | +23 | 新進 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 87 | $3,004 | <0.1% | 00.0% | 不變 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 69 | $3,006 | <0.1% | 00.0% | 不變 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 36 | $3,012 | <0.1% | −10−21.7% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 40 | $3,014 | <0.1% | −40−50.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 151 | $3,029 | <0.1% | −3,497−95.9% | 減碼 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 82 | $3,045 | <0.1% | −12−12.8% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 12 | $3,055 | <0.1% | −8−40.0% | 減碼 | 歷史 |
| BBTBeacon Financial Corp | COM | 108 | $3,070 | <0.1% | 00.0% | 不變 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 89 | $3,086 | <0.1% | −19−17.6% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 40 | $3,096 | <0.1% | −38−48.7% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 16 | $3,144 | <0.1% | −33−67.3% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 48 | $3,174 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 14 | $3,176 | <0.1% | 00.0% | 不變 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 194 | $3,191 | <0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 86 | $3,201 | <0.1% | −22−20.4% | 減碼 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 23 | $3,203 | <0.1% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 23 | $3,216 | <0.1% | 00.0% | 不變 | 歷史 |
| JHXJames Hardie Industries plc | SPONSORED ADR | 105 | $3,235 | <0.1% | +38+56.7% | 加碼 | 歷史 |
| MATWMatthews International Corp | CL A | 117 | $3,239 | <0.1% | +12+11.4% | 加碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 100 | $3,253 | <0.1% | +9+9.9% | 加碼 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 21 | $3,274 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 266 | $3,312 | <0.1% | −12−4.3% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 16 | $3,355 | <0.1% | 00.0% | 不變 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 605 | $3,412 | <0.1% | 00.0% | 不變 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 65 | $3,441 | <0.1% | −1−1.5% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 15 | $3,452 | <0.1% | 00.0% | 不變 | 歷史 |
| SLRCSLR Investment Corp. | COM | 215 | $3,474 | <0.1% | +4+1.9% | 加碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 23 | $3,490 | <0.1% | 00.0% | 不變 | 歷史 |
| ALGNAlign Technology Inc | COM | 17 | $3,545 | <0.1% | −5−22.7% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 23 | $3,555 | <0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 50 | $3,596 | <0.1% | 00.0% | 不變 | 歷史 |
| TKRTimken Co | COM | 51 | $3,629 | <0.1% | −24−32.0% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 21 | $3,638 | <0.1% | 00.0% | 不變 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 11 | $3,655 | <0.1% | −6−35.3% | 減碼 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 139 | $3,661 | <0.1% | −39−21.9% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 13 | $3,665 | <0.1% | −6−31.6% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 17 | $3,669 | <0.1% | −5−22.7% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 16 | $3,709 | <0.1% | 00.0% | 不變 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 54 | $3,717 | <0.1% | −3−5.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 17 | $3,756 | <0.1% | 00.0% | 不變 | – |
| CHTRCharter Communications, Inc. | CL A | 11 | $3,770 | <0.1% | 00.0% | 不變 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 206 | $3,786 | <0.1% | −36−14.9% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 3 | $3,802 | <0.1% | −1−25.0% | 減碼 | 歷史 |
| KTKT Corp | SPONSORED ADR | 246 | $3,818 | <0.1% | 00.0% | 不變 | 歷史 |
| SWSmurfit Westrock plc | Stock | 72 | $3,878 | <0.1% | −48−40.0% | 減碼 | 歷史 |
| KKellanova | Stock | 48 | $3,887 | <0.1% | −16−25.0% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 119 | $3,897 | <0.1% | −53−30.8% | 減碼 | 歷史 |
| ZDZiff Davis, Inc. | COM | 72 | $3,912 | <0.1% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 9 | $3,914 | <0.1% | −26−74.3% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 71 | $3,914 | <0.1% | −15−17.4% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 19 | $3,919 | <0.1% | −9−32.1% | 減碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 260 | $3,923 | <0.1% | +104+66.7% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 22 | $4,050 | <0.1% | −65−74.7% | 減碼 | 歷史 |
| HSYHershey Co | COM | 24 | $4,064 | <0.1% | −48−66.7% | 減碼 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 152 | $4,086 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 74 | $4,103 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 39 | $4,119 | <0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 79 | $4,125 | <0.1% | 00.0% | 不變 | – |
| ROPRoper Technologies Inc | Stock | 8 | $4,159 | <0.1% | −5−38.5% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 20 | $4,206 | <0.1% | 00.0% | 不變 | 歷史 |
| HAEHaemonetics Corp | COM | 54 | $4,216 | <0.1% | +19+54.3% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 34 | $4,285 | <0.1% | 00.0% | 不變 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 17 | $4,394 | <0.1% | 00.0% | 不變 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 24 | $4,433 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 60 | $4,441 | <0.1% | 00.0% | 不變 | 歷史 |
| PVHPVH Corp. | COM | 42 | $4,447 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 186 | $4,525 | <0.1% | +2+1.1% | 加碼依 2 比 1 拆股換算 | – |
| NTESNetEase, Inc. | SPONSORED ADS | 51 | $4,550 | <0.1% | 00.0% | 不變 | 歷史 |
| WWWWolverine World Wide Inc | COM | 208 | $4,607 | <0.1% | +19+10.1% | 加碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 45 | $4,628 | <0.1% | +4+9.8% | 加碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 63 | $4,657 | <0.1% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 42 | $4,668 | <0.1% | −13−23.6% | 減碼 | 歷史 |
| CSGSCSG Systems International Inc | COM | 91 | $4,678 | <0.1% | −18−16.5% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 89 | $4,685 | <0.1% | −59−39.9% | 減碼 | – |
| CICigna Group | Stock | 17 | $4,694 | <0.1% | −15−46.9% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 173 | $4,704 | <0.1% | −29−14.4% | 減碼 | 歷史 |
| FSSFederal Signal Corp | COM | 51 | $4,712 | <0.1% | +51 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 36 | $4,726 | <0.1% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 29 | $4,790 | <0.1% | 00.0% | 不變 | 歷史 |
| IEXIdex Corp | COM | 23 | $4,814 | <0.1% | −16−41.0% | 減碼 | 歷史 |
| FNBFNB Corp | COM | 326 | $4,818 | <0.1% | 00.0% | 不變 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 94 | $4,835 | <0.1% | −34−26.6% | 減碼 | 歷史 |
| Alcon SA Act Nom043249242 | Stock | 57 | $4,837 | <0.1% | −11−16.2% | 減碼 | – |
| ETREntergy Corp | COM | 64 | $4,852 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| TEAMAtlassian Corp | CL A | 20 | $4,868 | <0.1% | 00.0% | 不變 | 歷史 |
| KBRKBR, Inc. | COM | 84 | $4,879 | <0.1% | +9+12.0% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 4 | $4,895 | <0.1% | −1−20.0% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 22 | $4,922 | <0.1% | 00.0% | 不變 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 28 | $4,957 | <0.1% | −11−28.2% | 減碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 65 | $4,971 | <0.1% | 00.0% | 不變 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 91 | $4,975 | <0.1% | +16+21.3% | 加碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 184 | $5,013 | <0.1% | +18+10.8% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 69 | $5,039 | <0.1% | +8+13.1% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 66 | $5,062 | <0.1% | 00.0% | 不變 | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 1,000 | $5,070 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（414 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 414 檔。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Loomis Sayles Invmt Gde BD FD CL Y N/L - Natixis Adv543487136 | Mutual Fund (Open End) - No Load | 939,657 | $952.8 萬 | 3.6% | – |
| Lazard Global Infra Inst52106N459 | Com | 516,041 | $839.6 萬 | 3.2% | – |
| Baird Intermediate Bond Inv057071706 | equities | 646,764 | $717.9 萬 | 2.7% | – |
| Lord Abbett Inflation Focused I54400U502 | Equities | 467,717 | $548.6 萬 | 2.1% | – |
| Mainstay Mackay US Infrastructure BD I56062X609 | Equities | 552,378 | $428.6 萬 | 1.6% | – |
| GS Core Bond Fund38141W810 | FIXED | 377,214 | $356.1 萬 | 1.4% | – |
| PIMCO International Bond (Usd-HDG) I-372202E435 | Municipal Bonds | 352,820 | $352.8 萬 | 1.4% | – |
| Catalyst/Millburn Hedge Strategy I62827P816 | Equities | 81,457 | $309.9 萬 | 1.2% | – |
| Guggenheim Macro Oppty40168W582 | FIXED | 119,439 | $297.4 萬 | 1.1% | – |
| JPMorgan Strategic Income Opportunities FD CL I N/L4812A4351 | Mutual Fund (Open End) - No Load | 201,653 | $230.5 萬 | 0.9% | – |
| Guggenheim Ultra Short Duration Instl40169J523 | Mutual Funds | 205,870 | $206.3 萬 | 0.8% | – |
| Harding Loevner Intl Small Coms Instl412295875 | EQUITY FUNDS | 104,817 | $197.5 萬 | 0.8% | – |
| Pershing Square HoldingsG7016V101 | ADR | 39,468 | $187.5 萬 | 0.7% | – |
| Blackstone Real Estate Income Tr CL I09259K401 | Common Stock | 127,246 | $178.5 萬 | 0.7% | – |
| MainStay MacKay Short-Term Municipal I (MSTIX)56063J138 | Mutual Fund | 168,967 | $158.0 萬 | 0.6% | – |
| Aristotle Short Duration Income I-204045F741 | Equities | 148,651 | $153.0 萬 | 0.6% | – |
| Stepstone Private Market21255V406 | CLOSED END MUTL FUND | 26,610 | $144.9 萬 | 0.6% | – |
| Cim12599D335 | NON-LIQ FUNDS-A | 1,369,179 | $136.9 萬 | 0.5% | – |
| Carlyle AlpInvest Private Markets14308H201 | REIT | 102,220 | $132.8 萬 | 0.5% | – |
| Templeton Global Bond Adv880208400 | Equities | 177,298 | $132.1 萬 | 0.5% | – |
| Pgim Short Duration High Yield Income Fund CL Z N/L74442J307 | Mutual Fund (Open End) - No Load | 147,927 | $126.2 萬 | 0.5% | – |
| Fidelity Tax Free Bond Fund316128503 | COM | 102,533 | $114.4 萬 | 0.4% | – |
| Related Opportunity Zone LP75899W758 | Stock | 1,105,680 | $110.6 萬 | 0.4% | – |
| Aristotle Small Cap Equity FD CL I-204045F337 | Mutual Funds | 67,088 | $106.2 萬 | 0.4% | – |
| Eaton Vance Emrging Mkts Fd27827V402 | COM | 102,167 | $81.0 萬 | 0.3% | – |
| Vanguard Mass High GR92204X108 | MUTUAL | 69,212 | $71.5 萬 | 0.3% | – |
| Advisors Inner Circle FD0075W0759 | COM | 12,942 | $66.1 萬 | 0.3% | – |
| Ares Industrial Real Estate In091863407 | RE | 51,928 | $65.5 萬 | 0.3% | – |
| Fidelity Spartan Inter Muni In31638R204 | COM | 63,491 | $65.0 萬 | 0.2% | – |
| SCIService Corp International | COM | 8,000 | $63.1 萬 | 0.2% | 歷史 |
| Ares Strategic Income Fund (ASIF)04020E404 | CLOSED END MUTL FUND | 21,861 | $59.9 萬 | 0.2% | – |
| Hines Global Income Trust (ZHGITX)433243607 | REIT | 55,351 | $55.5 萬 | 0.2% | – |
| Virtus Kar Small-Cap Core I92828N528 | EQUITY FUNDS | 8,787 | $52.4 萬 | 0.2% | – |
| Fidelity New York Municipal Income (FTFMX)316337203 | Mutual Fund | 38,730 | $48.6 萬 | 0.2% | – |
| Robinson Tax Advant Inc-Inst46141Q303 | Fund of Funds | 49,426 | $45.3 萬 | 0.2% | – |
| JPMorgan Hedged Equity 346645V329 | JHQTX | 21,818 | $41.6 萬 | 0.2% | – |
| Columbia Fds Ser Tr II SLG Tec19766H429 | EQ FDS | 3,000 | $39.4 萬 | 0.2% | – |
| Federated Prime Cash Ob Funds60934N625 | COM | 385,993 | $38.6 萬 | 0.1% | – |
| Nestle SA ADR641069406 | COM | 3,621 | $36.5 萬 | 0.1% | – |
| CAIS Ares Senior Direct Lending II LP12499D039 | Stock | 359,234 | $35.9 萬 | 0.1% | – |
| Franklin Rising Dividend-A353825102 | ETF | 3,508 | $35.1 萬 | 0.1% | – |
| Federated Hermes (TBIXX)60934N401 | Mutual Fund | 337,377 | $33.7 萬 | 0.1% | – |
| American FD Growth FD Of399874106 | COM | 3,564 | $27.7 萬 | 0.1% | – |
| BIDUBaidu, Inc. | ADR | 2,500 | $26.3 萬 | 0.1% | 歷史 |
| William Blair Emerg MKTS SM CP GR I969251859 | Equities | 11,874 | $25.8 萬 | 0.1% | – |
| Fidelity Massachusetts Municipal Income (FDMMX)315902205 | Mutual Fund | 20,863 | $24.1 萬 | 0.1% | – |
| Rowe T Price Blue Chip Growth77954Q106 | MF | 1,240 | $23.7 萬 | 0.1% | – |
| JPM.PMJPMorgan Chase & Co | Preferred | 9,900 | $20.9 萬 | 0.1% | 歷史 |
| Stonepeak Infrastructure Fund IV LP32699J701 | Stock | 208,483 | $20.8 萬 | 0.1% | – |
| John Hancock Diversified Macro FD I47803N513 | Com | 21,753 | $19.9 萬 | 0.1% | – |
| Harris Assoc Invt Tr Oakmark G413838830 | Mutual Fund | 5,236 | $18.3 萬 | 0.1% | – |
| Ruffer Investment Co (RUFIF)G7724B108 | Preferred Stock | 47,340 | $17.8 萬 | 0.1% | – |
| TGOPF3i GROUP PLC | Common Stock | 3,700 | $16.4 萬 | 0.1% | 歷史 |
| AZNAstraZeneca PLC | ADR | 1,001 | $15.6 萬 | 0.1% | 歷史 |
| RYDAFShell plc | COM | 4,683 | $15.2 萬 | 0.1% | 歷史 |
| Vanguard Dividend Growth921908604 | DIV GRW FD | 3,531 | $14.8 萬 | 0.1% | – |
| Fidelity Advisor Value Strategies Fund (FSOAX)315920868 | Mutual Fund | 2,807 | $13.8 萬 | 0.1% | – |
| Siemens A G Sponsored ADR826197501 | COM | 1,353 | $13.7 萬 | 0.1% | – |
| Lazard International Equity Instl52106N400 | Com | 6,971 | $12.9 萬 | <0.1% | – |
| Oakmark Equity Invs413838400 | mf | 3,359 | $12.2 萬 | <0.1% | – |
| Fidelity New Jersey Municipal Income Fund (FNJHX)316089200 | Mutual Fund | 10,237 | $12.0 萬 | <0.1% | – |
| Unilever PLCG92087165 | COM | 1,800 | $11.7 萬 | <0.1% | – |
| Michelin Compagnie59410T106 | ADR | 5,550 | $11.3 萬 | <0.1% | – |
| Goldman Sachs Core Fixed Income Fund (GCFIX)38142B419 | Mutual Fund | 11,954 | $11.2 萬 | <0.1% | – |
| Parnassus Core Eqty Fd Inv701769101 | MF | 1,685 | $11.0 萬 | <0.1% | – |
| HBCYFHSBC Holdings PLC | Stock | 12,190 | $10.9 萬 | <0.1% | 歷史 |
| NH Portfolio 2039 (Fidelity Index)NHX203903 | Mutual Fund | 6,723 | $10.4 萬 | <0.1% | – |
| ECF Value Fund278996632 | Stock | 102,851 | $10.3 萬 | <0.1% | – |
| Fidelity Cal Ltd TRM T/F BD316061852 | FIXED | 9,730 | $10.2 萬 | <0.1% | – |
| 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% | – |
| Brown Advisory - Beutel Goodman Large-Cap Value Fund (BVALX)115233421 | Mutual Fund | 6,074 | $10.1 萬 | <0.1% | – |
| NH Portfolio 2042 ((fidelity Blend))NHB204228 | Mutual Fund | 6,686 | $9.58 萬 | <0.1% | – |
| Dfa Dimensional Funds233203371 | COM | 5,458 | $9.18 萬 | <0.1% | – |
| Eaton Vance SHRT Dur Gov-I277923561 | COM | 12,118 | $8.87 萬 | <0.1% | – |
| Mainstay Mackay Tax Free Bond Fund CL I N/L56063N709 | ETF | 9,133 | $8.69 萬 | <0.1% | – |
| Nuveen Inter Dur Muni Bd-R67065Q400 | COM | 9,692 | $8.69 萬 | <0.1% | – |
| Anglo American PLC ADR03485P300 | ADR | 5,275 | $8.66 萬 | <0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 80 | $8.41 萬 | <0.1% | 歷史 |
| JPMorgan Core Plus4812C0845 | MF | 10,846 | $8.05 萬 | <0.1% | – |
| Fidelity Advisor Equity Income Fund (FEIAX)315808402 | Mutual Fund | 2,214 | $7.91 萬 | <0.1% | – |
| WTB Financial Corp929334209 | CLB | 250 | $7.38 萬 | <0.1% | – |
| Goldman Sachs Large Cap Growth Insights Fund (GLCTX)38145N592 | Mutual Fund | 2,299 | $7.32 萬 | <0.1% | – |
| Fidelity Adv Strategic Income FD CL I315920801 | MF | 5,747 | $6.80 萬 | <0.1% | – |
| Agility Multi-Asset00899D931 | REIT | 81 | $6.69 萬 | <0.1% | – |
| Investment Managers Ser Tr461418444 | Com | 2,548 | $6.69 萬 | <0.1% | – |
| balanced pool808516306 | MUTUAL FUND | 770 | $6.66 萬 | <0.1% | – |
| BPAQFBP PLC | Stock | 12,070 | $6.34 萬 | <0.1% | 歷史 |
| RLXXFRELX PLC | UNLSTD FOREIGN ORDRY | 1,340 | $6.31 萬 | <0.1% | 歷史 |
| GLAXFGSK plc | FOREIGN | 3,060 | $6.22 萬 | <0.1% | 歷史 |
| Brown Advisory Sustainable Growth Fund (BAWAX)115233405 | Mutual Fund | 1,113 | $5.94 萬 | <0.1% | – |
| DTEGYDeutsche Telekom AG | COM | 2,000 | $5.89 萬 | <0.1% | 歷史 |
| Randstad NV (RAND:NL)N7291Y137 | Stock | 1,176 | $5.85 萬 | <0.1% | – |
| MA International Index PortfolioMAXFIIX92 | Mutual Fund | 3,008 | $5.79 萬 | <0.1% | – |
| Invesco Amer Franchise FD-A00142J578 | FD | 2,034 | $5.77 萬 | <0.1% | – |
| Growth Pool808516207 | Equities | 797 | $5.66 萬 | <0.1% | – |
| Calvin B Taylor Bankshares, Inc (TYCB)876838103 | Stock | 1,182 | $5.61 萬 | <0.1% | – |
| MA Fidelity 500 Index PortfolioMAFSMKX94 | Mutual Fund | 976 | $5.61 萬 | <0.1% | – |
| Wing Tai Holdings Ltd (WTHEF)V97973107 | Stock | 53,000 | $5.58 萬 | <0.1% | – |
| BTAFFBritish American Tobacco p.l.c. | COM | 1,490 | $5.56 萬 | <0.1% | 歷史 |
| Westwood Broadmark Tactical Growth Fund (FTGWX)90386K753 | Mutual Fund | 2,011 | $5.48 萬 | <0.1% | – |