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 |
|---|---|---|---|---|---|---|---|
| EXLSExlService Holdings, Inc. | COM | 177 | $7,855 | <0.1% | 00.0% | 不變 | 歷史 |
| HWCHancock Whitney Corp | COM | 144 | $7,880 | <0.1% | 00.0% | 不變 | 歷史 |
| SANBanco Santander, S.A. | ADR | 1,739 | $7,930 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 57 | $7,997 | <0.1% | −49−46.2% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 41 | $8,011 | <0.1% | 00.0% | 不變 | 歷史 |
| JJacobs Solutions Inc. | COM | 60 | $8,017 | <0.1% | −3−4.8% | 減碼 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 248 | $8,154 | <0.1% | 00.0% | 不變 | 歷史 |
| BWABorgwarner Inc | COM | 259 | $8,234 | <0.1% | +55+27.0% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 139 | $8,396 | <0.1% | −47−25.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 188 | $8,440 | <0.1% | −1,134−85.8% | 減碼 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 590 | $8,443 | <0.1% | 00.0% | 不變 | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 68 | $8,450 | <0.1% | +4+6.3% | 加碼 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 546 | $8,452 | <0.1% | 00.0% | 不變 | 歷史 |
| HUBBHubbell Inc | COM | 21 | $8,597 | <0.1% | −5−19.2% | 減碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 678 | $8,617 | <0.1% | 00.0% | 不變 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 1,766 | $8,636 | <0.1% | +275+18.4% | 加碼 | 歷史 |
| ELPCEnergy Co of Parana | SPONSORED ADS | 1,625 | $8,674 | <0.1% | 00.0% | 不變 | 歷史 |
| RRyder System Inc | COM | 56 | $8,784 | <0.1% | 00.0% | 不變 | 歷史 |
| SAICScience Applications International Corp | COM | 79 | $8,831 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 274 | $8,842 | <0.1% | −156−36.3% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 116 | $8,850 | <0.1% | −53−31.4% | 減碼 | 歷史 |
| VNTVontier Corp | Stock | 243 | $8,862 | <0.1% | +9+3.8% | 加碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 46 | $8,911 | <0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 148 | $8,924 | <0.1% | −93−38.6% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 627 | $8,984 | <0.1% | 00.0% | 不變 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 260 | $9,022 | <0.1% | 00.0% | 不變 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 52 | $9,113 | <0.1% | 00.0% | 不變 | 歷史 |
| PODDInsulet Corp | Stock | 35 | $9,137 | <0.1% | −12−25.5% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 100 | $9,444 | <0.1% | 00.0% | 不變 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 261 | $9,490 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 49 | $9,495 | <0.1% | −7−12.5% | 減碼 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 269 | $9,599 | <0.1% | 00.0% | 不變 | 歷史 |
| STESTERIS plc | SHS USD | 47 | $9,661 | <0.1% | −15−24.2% | 減碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 73 | $9,674 | <0.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 73 | $9,755 | <0.1% | −23−24.0% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 60 | $9,850 | <0.1% | +60 | 新進 | – |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 77 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 58 | $1.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 163 | $1.02 萬 | <0.1% | +5+3.2% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 98 | $1.04 萬 | <0.1% | −38−27.9% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 132 | $1.05 萬 | <0.1% | −46−25.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 250 | $1.06 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 574 | $1.06 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| CROXCrocs, Inc. | COM | 98 | $1.07 萬 | <0.1% | +31+46.3% | 加碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 87 | $1.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 60 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 127 | $1.10 萬 | <0.1% | −52−29.1% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 162 | $1.10 萬 | <0.1% | −57−26.0% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 55 | $1.11 萬 | <0.1% | −18−24.7% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 124 | $1.11 萬 | <0.1% | 00.0% | 不變 | – |
| KDPKeurig Dr Pepper Inc. | COM | 345 | $1.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMPLSimply Good Foods Co | COM | 285 | $1.11 萬 | <0.1% | +48+20.3% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 101 | $1.11 萬 | <0.1% | −43−29.9% | 減碼 | – |
| GDDYGoDaddy Inc. | CL A | 58 | $1.14 萬 | <0.1% | −21−26.6% | 減碼 | 歷史 |
| SRESempra | Stock | 131 | $1.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 119 | $1.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLVSolventum Corp | Stock | 181 | $1.20 萬 | <0.1% | +32+21.5% | 加碼 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 830 | $1.21 萬 | <0.1% | −158−16.0% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 199 | $1.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 52 | $1.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QLYSQualys, Inc. | COM | 89 | $1.25 萬 | <0.1% | +89 | 新進 | 歷史 |
| POWWOutdoor Holding Co | COM | 11,390 | $1.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 153 | $1.26 萬 | <0.1% | −31−16.8% | 減碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 361 | $1.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 189 | $1.26 萬 | <0.1% | +189 | 新進 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 400 | $1.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 128 | $1.27 萬 | <0.1% | +128 | 新進 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 225 | $1.28 萬 | <0.1% | −49−17.9% | 減碼 | – |
| BNTXBioNTech SE | SPONSORED ADS | 112 | $1.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KFYKorn Ferry | COM NEW | 189 | $1.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288703 | MRNING SM CP ETF | 204 | $1.29 萬 | <0.1% | 00.0% | 不變 | – |
| MTCHMatch Group, Inc. | COM | 397 | $1.30 萬 | <0.1% | +58+17.1% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 51 | $1.30 萬 | <0.1% | −22−30.1% | 減碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 655 | $1.30 萬 | <0.1% | +655 | 新進 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 125 | $1.31 萬 | <0.1% | 00.0% | 不變 | – |
| FULFuller H B Co | Stock | 195 | $1.32 萬 | <0.1% | −216−52.6% | 減碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 305 | $1.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 110 | $1.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCCommercial Metals Co | Stock | 274 | $1.36 萬 | <0.1% | −35−11.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 28 | $1.36 萬 | <0.1% | −8−22.2% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 216 | $1.38 萬 | <0.1% | −28−11.5% | 減碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 963 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STLDSteel Dynamics Inc | COM | 122 | $1.40 萬 | <0.1% | −387−76.0% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 1,590 | $1.41 萬 | <0.1% | +98+6.6% | 加碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 353 | $1.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 8,000 | $1.42 萬 | <0.1% | +8,000 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 24 | $1.44 萬 | <0.1% | −7−22.6% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 23 | $1.45 萬 | <0.1% | +5+27.8% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 297 | $1.45 萬 | <0.1% | −403−57.6% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 668 | $1.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBNIcici Bank Ltd | ADR | 497 | $1.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 88 | $1.48 萬 | <0.1% | −151−63.2% | 減碼 | – |
| EHCEncompass Health Corp | COM | 162 | $1.50 萬 | <0.1% | +22+15.7% | 加碼 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 263 | $1.50 萬 | <0.1% | −16−5.7% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 44 | $1.50 萬 | <0.1% | −21−32.3% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 68 | $1.53 萬 | <0.1% | −31−31.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 551 | $1.53 萬 | <0.1% | +411+293.6% | 加碼依 4 比 1 拆股換算 | – |
| TMUST-Mobile US, Inc. | Stock | 70 | $1.55 萬 | <0.1% | −46−39.7% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 44 | $1.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 182 | $1.57 萬 | <0.1% | +36+24.7% | 加碼 | 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% | – |