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 |
|---|---|---|---|---|---|---|---|
| SUSuncor Energy Inc | Stock | 441 | $1.57 萬 | <0.1% | −27−5.8% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 195 | $1.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVREvercore Inc. | CLASS A | 57 | $1.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NDAQNasdaq, Inc. | COM | 207 | $1.60 萬 | <0.1% | −196−48.6% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 5 | $1.60 萬 | <0.1% | −2−28.6% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 110 | $1.61 萬 | <0.1% | −491−81.7% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 206 | $1.61 萬 | <0.1% | −180−46.6% | 減碼 | 歷史 |
| BDCBelden Inc. | COM | 143 | $1.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXAFox Corp | CL A COM | 332 | $1.61 萬 | <0.1% | −163−32.9% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 175 | $1.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 250 | $1.62 萬 | <0.1% | −10−3.8% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 248 | $1.62 萬 | <0.1% | −13−5.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 88 | $1.63 萬 | <0.1% | −28−24.1% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P645 | FRANKLIN FTSE | 680 | $1.64 萬 | <0.1% | +680 | 新進 | – |
| KFRCKforce Inc | COM | 295 | $1.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 173 | $1.67 萬 | <0.1% | −3−1.7% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 16 | $1.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 224 | $1.69 萬 | <0.1% | 00.0% | 不變 | – |
| XYZBlock, Inc. | CL A | 200 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 10 | $1.70 萬 | <0.1% | +5+100.0% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 120 | $1.76 萬 | <0.1% | −29−19.5% | 減碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 170 | $1.76 萬 | <0.1% | 00.0% | 不變 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 93 | $1.76 萬 | <0.1% | −21−18.4% | 減碼 | 歷史 |
| CUBECubeSmart | REIT | 413 | $1.77 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 534 | $1.78 萬 | <0.1% | +45+9.2% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 15 | $1.78 萬 | <0.1% | −3−16.7% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 184 | $1.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 19 | $1.79 萬 | <0.1% | −3−13.6% | 減碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 107 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 6,682 | $1.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 1,826 | $1.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 30 | $1.87 萬 | <0.1% | 00.0% | 不變 | – |
| LULUlululemon athletica inc. | Stock | 50 | $1.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 179 | $1.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 365 | $1.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 70 | $1.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JBTMJBT Marel Corp | COM | 154 | $1.96 萬 | <0.1% | −19−11.0% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 259 | $1.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRH Ord Eur 0 32ZZ2293814 | Stock | 215 | $2.00 萬 | <0.1% | 00.0% | 不變 | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 1,175 | $2.01 萬 | <0.1% | −827−41.3% | 減碼 | 歷史 |
| UNFUnifirst Corp | COM | 119 | $2.05 萬 | <0.1% | +11+10.2% | 加碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 406 | $2.05 萬 | <0.1% | +406 | 新進 | 歷史 |
| CARTMaplebear Inc. | COM | 496 | $2.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCRAmcor plc | ORD | 2,201 | $2.07 萬 | <0.1% | −1,628−42.5% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 361 | $2.07 萬 | <0.1% | −53−12.8% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 49 | $2.08 萬 | <0.1% | −9−15.5% | 減碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 123 | $2.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 71 | $2.10 萬 | <0.1% | −8−10.1% | 減碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 70 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RACEFerrari N.V. | COM | 50 | $2.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LAMRLamar Advertising Co | REIT | 175 | $2.13 萬 | <0.1% | −23−11.6% | 減碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 502 | $2.14 萬 | <0.1% | −63−11.2% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 54 | $2.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 47 | $2.22 萬 | <0.1% | −10−17.5% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 339 | $2.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 642 | $2.30 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 216 | $2.31 萬 | <0.1% | +66+44.0% | 加碼 | – |
| BOHBank of Hawaii Corp | COM | 325 | $2.31 萬 | <0.1% | −40−11.0% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 499 | $2.32 萬 | <0.1% | +345+224.0% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 815 | $2.34 萬 | <0.1% | −241−22.8% | 減碼 | 歷史 |
| WDFCWD 40 Co | COM | 98 | $2.37 萬 | <0.1% | −29−22.8% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 500 | $2.38 萬 | <0.1% | +500 | 新進 | – |
| DKDelek US Holdings, Inc. | COM | 1,300 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 139 | $2.41 萬 | <0.1% | −40−22.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 129 | $2.41 萬 | <0.1% | −32−19.9% | 減碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 83 | $2.42 萬 | <0.1% | +2+2.5% | 加碼 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 2,090 | $2.45 萬 | <0.1% | +2,090 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 941 | $2.48 萬 | <0.1% | +941 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 5 | $2.48 萬 | <0.1% | −2−28.6% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 1,026 | $2.49 萬 | <0.1% | +1,026 | 新進 | – |
| JLSNuveen Mortgage & Income Fund | COM | 1,385 | $2.49 萬 | <0.1% | +81+6.2% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 732 | $2.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 203 | $2.56 萬 | <0.1% | −157−43.6% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 125 | $2.59 萬 | <0.1% | −65−34.2% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 440 | $2.60 萬 | <0.1% | 00.0% | 不變 | – |
| CAGConagra Brands Inc. | Stock | 950 | $2.64 萬 | <0.1% | −150−13.6% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 1,346 | $2.64 萬 | <0.1% | +700+108.4% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 246 | $2.71 萬 | <0.1% | 00.0% | 不變 | – |
| CMECME Group Inc. | COM | 114 | $2.71 萬 | <0.1% | −10−8.1% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 679 | $2.72 萬 | <0.1% | −442−39.4% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,078 | $2.73 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 140 | $2.74 萬 | <0.1% | 00.0% | 不變 | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 279 | $2.76 萬 | <0.1% | −537−65.8% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 1,863 | $2.78 萬 | <0.1% | −637−25.5% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 1,599 | $2.78 萬 | <0.1% | +99+6.6% | 加碼 | – |
| EXPEagle Materials Inc | COM | 113 | $2.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 262 | $2.79 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 537 | $2.79 萬 | <0.1% | −101−15.8% | 減碼 | – |
| TTTrane Technologies plc | SHS | 76 | $2.81 萬 | <0.1% | −10−11.6% | 減碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 60 | $2.82 萬 | <0.1% | +60 | 新進 | 歷史 |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 526 | $2.82 萬 | <0.1% | 00.0% | 不變 | – |
| AXTAAxalta Coating Systems Ltd. | COM | 824 | $2.82 萬 | <0.1% | +443+116.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 482 | $2.90 萬 | <0.1% | −415−46.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 106 | $2.97 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 440 | $2.99 萬 | <0.1% | +440 | 新進 | – |
| ELEstee Lauder Companies Inc | CL A | 401 | $3.01 萬 | <0.1% | +300+297.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 1,500 | $3.02 萬 | <0.1% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 92 | $3.05 萬 | <0.1% | −12−11.5% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 165 | $3.08 萬 | <0.1% | −4−2.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 260 | $3.14 萬 | <0.1% | −145−35.8% | 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% | – |