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 |
|---|---|---|---|---|---|---|---|
| ABEVAmbev S.A. | SPONSORED ADR | 2,587 | $5,074 | <0.1% | 00.0% | 不變 | 歷史 |
| KNKnowles Corp | COM | 257 | $5,122 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 139 | $5,136 | <0.1% | −348−71.5% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 58 | $5,143 | <0.1% | +5+9.4% | 加碼 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 66 | $5,154 | <0.1% | −1−1.5% | 減碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 230 | $5,175 | <0.1% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 184 | $5,180 | <0.1% | 00.0% | 不變 | 歷史 |
| BOXBox Inc | CL A | 164 | $5,182 | <0.1% | +12+7.9% | 加碼 | 歷史 |
| EFOREverforth Inc | COM | 64 | $5,334 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCSDoximity, Inc. | CL A | 100 | $5,339 | <0.1% | 00.0% | 不變 | 歷史 |
| Barnes Group Inc067806109 | COM | 113 | $5,340 | <0.1% | 00.0% | 不變 | – |
| GILGildan Activewear Inc. | Stock | 114 | $5,364 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 82 | $5,397 | <0.1% | 00.0% | 不變 | – |
| CABOCable One, Inc. | COM | 15 | $5,432 | <0.1% | +15 | 新進 | 歷史 |
| RRCRange Resources Corp | COM | 151 | $5,433 | <0.1% | −8−5.0% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 32 | $5,548 | <0.1% | +11+52.4% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 51 | $5,567 | <0.1% | −18−26.1% | 減碼 | 歷史 |
| ESIElement Solutions Inc | COM | 219 | $5,569 | <0.1% | +219 | 新進 | 歷史 |
| FTVFortive Corp | Stock | 75 | $5,625 | <0.1% | 00.0% | 不變 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 156 | $5,641 | <0.1% | +7+4.7% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 36 | $5,656 | <0.1% | −1−2.7% | 減碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 138 | $5,673 | <0.1% | 00.0% | 不變 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 366 | $5,735 | <0.1% | 00.0% | 不變 | 歷史 |
| OIIOceaneering International Inc | Stock | 220 | $5,738 | <0.1% | +8+3.8% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 68 | $5,745 | <0.1% | 00.0% | 不變 | 歷史 |
| CIENCiena Corp | COM NEW | 68 | $5,767 | <0.1% | 00.0% | 不變 | 歷史 |
| KODKodiak Sciences Inc. | COM | 582 | $5,791 | <0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 39 | $5,811 | <0.1% | −33−45.8% | 減碼 | 歷史 |
| NBHCNational Bank Holdings Corp | CL A | 136 | $5,856 | <0.1% | +4+3.0% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 64 | $5,903 | <0.1% | −20−23.8% | 減碼 | 歷史 |
| MYEMyers Industries Inc | COM | 530 | $5,923 | <0.1% | 00.0% | 不變 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 32 | $5,926 | <0.1% | +32 | 新進 | 歷史 |
| Ferrari NV001158518 | Stock | 14 | $5,979 | <0.1% | +14 | 新進 | – |
| ROIVRoivant Sciences Ltd. | SHS | 506 | $5,986 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 37 | $6,009 | <0.1% | 00.0% | 不變 | 歷史 |
| CVLTCommvault Systems Inc | COM | 40 | $6,036 | <0.1% | +5+14.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 30 | $6,054 | <0.1% | 00.0% | 不變 | 歷史 |
| NWSNews Corp | CL B | 200 | $6,086 | <0.1% | 00.0% | 不變 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 93 | $6,088 | <0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 68 | $6,141 | <0.1% | −38−35.8% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 86 | $6,224 | <0.1% | −8−8.5% | 減碼 | 歷史 |
| FULTFulton Financial Corp | COM | 320 | $6,227 | <0.1% | +14+4.6% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 218 | $6,236 | <0.1% | 00.0% | 不變 | 歷史 |
| CSLCarlisle Companies Inc | COM | 17 | $6,270 | <0.1% | −2−10.5% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 18 | $6,275 | <0.1% | 00.0% | 不變 | 歷史 |
| AMEAmetek Inc | COM | 35 | $6,309 | <0.1% | −11−23.9% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 56 | $6,311 | <0.1% | 00.0% | 不變 | – |
| UUnity Software Inc. | COM | 281 | $6,314 | <0.1% | 00.0% | 不變 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 133 | $6,314 | <0.1% | +4+3.1% | 加碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 74 | $6,320 | <0.1% | 00.0% | 不變 | 歷史 |
| BBYBest Buy Co Inc | Stock | 73 | $6,332 | <0.1% | 00.0% | 不變 | 歷史 |
| LRNStride, Inc. | COM | 61 | $6,340 | <0.1% | −39−39.0% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 386 | $6,349 | <0.1% | −13−3.3% | 減碼 | 歷史 |
| PRGSProgress Software Corp | COM | 98 | $6,385 | <0.1% | 00.0% | 不變 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 200 | $6,412 | <0.1% | 00.0% | 不變 | 歷史 |
| INVHInvitation Homes Inc. | COM | 200 | $6,437 | <0.1% | +200 | 新進 | 歷史 |
| TDToronto Dominion Bank | Stock | 121 | $6,442 | <0.1% | 00.0% | 不變 | 歷史 |
| BKUBankUnited, Inc. | COM | 169 | $6,451 | <0.1% | 00.0% | 不變 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 802 | $6,520 | <0.1% | 00.0% | 不變 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 46 | $6,537 | <0.1% | +2+4.5% | 加碼 | 歷史 |
| BGSB&G Foods, Inc. | COM | 925 | $6,549 | <0.1% | 00.0% | 不變 | 歷史 |
| VSTVistra Corp. | Stock | 48 | $6,550 | <0.1% | −18−27.3% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 83 | $6,582 | <0.1% | 00.0% | 不變 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 242 | $6,597 | <0.1% | 00.0% | 不變 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 459 | $6,600 | <0.1% | +18+4.1% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 35 | $6,679 | <0.1% | +14+66.7% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 371 | $6,841 | <0.1% | +9+2.5% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 76 | $6,857 | <0.1% | 00.0% | 不變 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 122 | $6,861 | <0.1% | −61−33.3% | 減碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 607 | $6,877 | <0.1% | +341+128.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 38 | $6,914 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 60 | $6,938 | <0.1% | 00.0% | 不變 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 138 | $6,983 | <0.1% | +10+7.8% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 350 | $6,993 | <0.1% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | Stock | 49 | $7,006 | <0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 17 | $7,028 | <0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 69 | $7,035 | <0.1% | +29+72.5% | 加碼 | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 437 | $7,044 | <0.1% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 43 | $7,045 | <0.1% | 00.0% | 不變 | 歷史 |
| LYELLyell Immunopharma, Inc. | COM | 11,200 | $7,168 | <0.1% | +11,200 | 新進 | 歷史 |
| PSNParsons Corp | COM | 78 | $7,196 | <0.1% | +5+6.8% | 加碼 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 140 | $7,287 | <0.1% | +26+22.8% | 加碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 206 | $7,350 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 60 | $7,355 | <0.1% | 00.0% | 不變 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 47 | $7,381 | <0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 49 | $7,412 | <0.1% | −13−21.0% | 減碼 | 歷史 |
| IDAIdacorp Inc | COM | 68 | $7,431 | <0.1% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 100 | $7,449 | <0.1% | 00.0% | 不變 | – |
| CHRDChord Energy Corp | COM NEW | 64 | $7,483 | <0.1% | −34−34.7% | 減碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 78 | $7,484 | <0.1% | +13+20.0% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 343 | $7,519 | <0.1% | −66−16.1% | 減碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 41 | $7,582 | <0.1% | 00.0% | 不變 | 歷史 |
| ITRIItron, Inc. | COM | 70 | $7,601 | <0.1% | −2−2.8% | 減碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 63 | $7,660 | <0.1% | 00.0% | 不變 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 148 | $7,683 | <0.1% | −3−2.0% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 98 | $7,709 | <0.1% | +62+172.2% | 加碼 | – |
| NVSTEnvista Holdings Corp | COM | 400 | $7,716 | <0.1% | 00.0% | 不變 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 60 | $7,722 | <0.1% | −10−14.3% | 減碼 | 歷史 |
| ITGartner Inc | COM | 16 | $7,752 | <0.1% | 00.0% | 不變 | 歷史 |
| DYDycom Industries Inc | COM | 45 | $7,833 | <0.1% | −1−2.2% | 減碼 | 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% | – |