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 Russell 1000 Value ETF464287598 | ETF | 171 | $3.17 萬 | <0.1% | 00.0% | 不變 | – |
| NTRNutrien Ltd. | COM | 700 | $3.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 356 | $3.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 301 | $3.18 萬 | <0.1% | −43−12.5% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 473 | $3.23 萬 | <0.1% | −240−33.7% | 減碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 26 | $3.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RLIRli Corp | COM | 200 | $3.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 1,207 | $3.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BANFBancfirst Corp | COM | 283 | $3.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 122 | $3.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 790 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 2,800 | $3.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Franklin Templeton ETF Tr35473P736 | FTSE MEXICO | 1,489 | $3.44 萬 | <0.1% | +1,489 | 新進 | – |
| LHLabcorp Holdings Inc. | Stock | 150 | $3.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 774 | $3.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 675 | $3.53 萬 | <0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 1,587 | $3.61 萬 | <0.1% | −772−32.7% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 963 | $3.62 萬 | <0.1% | −441−31.4% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 760 | $3.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 972 | $3.74 萬 | <0.1% | −82−7.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 440 | $3.76 萬 | <0.1% | −1,952−81.6% | 減碼 | 歷史 |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 2,125 | $3.77 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| MZTIMarzetti Co | COM | 219 | $3.79 萬 | <0.1% | +219 | 新進 | 歷史 |
| CACICACI International Inc | CL A | 94 | $3.80 萬 | <0.1% | −25−21.0% | 減碼 | 歷史 |
| TRUTransUnion | COM | 414 | $3.84 萬 | <0.1% | −124−23.0% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 80 | $3.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 1,259 | $3.87 萬 | <0.1% | −437−25.8% | 減碼 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 1,600 | $3.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 400 | $3.90 萬 | <0.1% | 00.0% | 不變 | – |
| OSKOshkosh Corp | COM | 413 | $3.93 萬 | <0.1% | −264−39.0% | 減碼 | 歷史 |
| Copel-ADR20441B605 | ADR | 6,500 | $3.94 萬 | <0.1% | 00.0% | 不變 | – |
| AONAon plc | CL A | 110 | $3.95 萬 | <0.1% | −7−6.0% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P694 | FRANKLN SWZLND | 1,237 | $3.95 萬 | <0.1% | 00.0% | 不變 | – |
| REYNReynolds Consumer Products Inc. | COM | 1,477 | $3.99 萬 | <0.1% | +1,477 | 新進 | 歷史 |
| MTNVail Resorts Inc | COM | 211 | $4.00 萬 | <0.1% | +211 | 新進 | 歷史 |
| OIO-I Glass, Inc. | COM | 3,712 | $4.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 555 | $4.03 萬 | <0.1% | −395−41.6% | 減碼依 10 比 1 拆股換算 | 歷史 |
| NEUNewmarket Corp | COM | 76 | $4.04 萬 | <0.1% | +76 | 新進 | 歷史 |
| BABoeing Co | Stock | 232 | $4.10 萬 | <0.1% | −109−32.0% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 595 | $4.11 萬 | <0.1% | +595 | 新進 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 1,586 | $4.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRKRBruker Corp | COM | 703 | $4.12 萬 | <0.1% | +674+2,324.1% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 764 | $4.15 萬 | <0.1% | −338−30.7% | 減碼 | 歷史 |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 2,000 | $4.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 194 | $4.17 萬 | <0.1% | −106−35.3% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 100 | $4.19 萬 | <0.1% | −31−23.7% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 155 | $4.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 330 | $4.30 萬 | <0.1% | −60−15.4% | 減碼 | – |
| OXYOccidental Petroleum Corp | Stock | 872 | $4.33 萬 | <0.1% | −480−35.5% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 197 | $4.35 萬 | <0.1% | −211−51.7% | 減碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 388 | $4.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 283 | $4.38 萬 | <0.1% | +236+502.1% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 231 | $4.39 萬 | <0.1% | 00.0% | 不變 | – |
| EBAYeBay Inc | COM | 712 | $4.41 萬 | <0.1% | −1,418−66.6% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 499 | $4.45 萬 | <0.1% | +3+0.6% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 896 | $4.49 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 911 | $4.52 萬 | <0.1% | −100−9.9% | 減碼 | – |
| SLBSLB Limited | Stock | 1,169 | $4.52 萬 | <0.1% | −683−36.9% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 582 | $4.53 萬 | <0.1% | 00.0% | 不變 | – |
| ROKRockwell Automation, Inc | Stock | 159 | $4.54 萬 | <0.1% | −37−18.9% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 586 | $4.58 萬 | <0.1% | +57+10.8% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 289 | $4.64 萬 | <0.1% | −21−6.8% | 減碼 | 歷史 |
| FORMFormfactor Inc | COM | 1,080 | $4.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 197 | $4.76 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,170 | $4.79 萬 | <0.1% | 00.0% | 不變 | – |
| MCHPMicrochip Technology Inc | Stock | 837 | $4.80 萬 | <0.1% | −831−49.8% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 531 | $4.83 萬 | <0.1% | −131−19.8% | 減碼 | 歷史 |
| KRKroger Co | Stock | 800 | $4.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LCIILci Industries | COM | 477 | $4.93 萬 | <0.1% | −36−7.0% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 392 | $4.97 萬 | <0.1% | +283+259.6% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 379 | $5.01 萬 | <0.1% | −27−6.7% | 減碼 | 歷史 |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 5,700 | $5.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLoews Corp | COM | 600 | $5.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 1,500 | $5.13 萬 | <0.1% | +100+7.1% | 加碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 2,269 | $5.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 827 | $5.22 萬 | <0.1% | +436+111.5% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 112 | $5.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 401 | $5.28 萬 | <0.1% | −96−19.3% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 778 | $5.31 萬 | <0.1% | −453−36.8% | 減碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 27,400 | $5.38 萬 | <0.1% | +7,400+37.0% | 加碼 | 歷史 |
| THRMGentherm Inc | COM | 1,355 | $5.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDNChurchill Downs Inc | COM | 409 | $5.49 萬 | <0.1% | +409 | 新進 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 273 | $5.55 萬 | <0.1% | +27+11.0% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 660 | $5.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 376 | $5.67 萬 | <0.1% | −12−3.1% | 減碼 | 歷史 |
| MCMoelis & Co | CL A | 770 | $5.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 544 | $5.76 萬 | <0.1% | +544 | 新進 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 2,125 | $5.83 萬 | <0.1% | +425+25.0% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 1,924 | $5.86 萬 | <0.1% | −833−30.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 568 | $5.87 萬 | <0.1% | +332+140.7% | 加碼 | – |
| PGRProgressive Corp | Stock | 245 | $5.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 796 | $5.91 萬 | <0.1% | −105−11.7% | 減碼 | 歷史 |
| CRVLCorvel Corp | COM | 540 | $6.01 萬 | <0.1% | −144−21.1% | 減碼依 3 比 1 拆股換算 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 202 | $6.06 萬 | <0.1% | +5+2.5% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 1,145 | $6.08 萬 | <0.1% | −30−2.6% | 減碼依 5 比 1 拆股換算 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 978 | $6.09 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 629 | $6.09 萬 | <0.1% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 261 | $6.13 萬 | <0.1% | −22−7.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 457 | $6.18 萬 | <0.1% | −178−28.0% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 4,417 | $6.25 萬 | <0.1% | +1,095+33.0% | 加碼 | – |
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% | – |