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 |
|---|---|---|---|---|---|---|---|
| MCKMcKesson Corp | Stock | 110 | $6.30 萬 | <0.1% | −52−32.1% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 119 | $6.30 萬 | <0.1% | −64−35.0% | 減碼 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 800 | $6.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UDRUDR, Inc. | COM | 1,461 | $6.34 萬 | <0.1% | −716−32.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 101 | $6.35 萬 | <0.1% | −18−15.1% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 361 | $6.44 萬 | <0.1% | −72−16.6% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 1,327 | $6.57 萬 | <0.1% | −496−27.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 552 | $6.67 萬 | <0.1% | −62−10.1% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 1,000 | $6.71 萬 | <0.1% | +100+11.1% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 182 | $6.72 萬 | <0.1% | −7−3.7% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 914 | $6.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Franklin Templeton ETF Tr35473P843 | FTSE AUSTRALIA | 2,460 | $6.89 萬 | <0.1% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 1,438 | $6.93 萬 | <0.1% | +28+2.0% | 加碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 1,426 | $6.97 萬 | <0.1% | 00.0% | 不變 | – |
| EXPOExponent Inc | COM | 784 | $6.99 萬 | <0.1% | −181−18.8% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,386 | $7.01 萬 | <0.1% | 00.0% | 不變 | – |
| OTISOtis Worldwide Corp | Stock | 760 | $7.03 萬 | <0.1% | −77−9.2% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 716 | $7.09 萬 | <0.1% | +700+4,375.0% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 800 | $7.10 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 893 | $7.14 萬 | <0.1% | 00.0% | 不變 | – |
| WATWaters Corp | COM | 194 | $7.20 萬 | <0.1% | +194 | 新進 | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 2,519 | $7.21 萬 | <0.1% | +39+1.6% | 加碼 | – |
| RJFRaymond James Financial Inc | COM | 465 | $7.22 萬 | <0.1% | −236−33.7% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 3,694 | $7.24 萬 | <0.1% | −449−10.8% | 減碼 | 歷史 |
| MMSMaximus, Inc. | COM | 973 | $7.26 萬 | <0.1% | −6−0.6% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 4,700 | $7.29 萬 | <0.1% | 00.0% | 不變 | – |
| ADIAnalog Devices Inc | Stock | 344 | $7.31 萬 | <0.1% | −39−10.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 582 | $7.31 萬 | <0.1% | −64−9.9% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 105 | $7.40 萬 | <0.1% | −2−1.9% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 719 | $7.44 萬 | <0.1% | +719 | 新進 | 歷史 |
| POSTPost Holdings, Inc. | COM | 651 | $7.45 萬 | <0.1% | +651 | 新進 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 1,049 | $7.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,300 | $7.46 萬 | <0.1% | −200−13.3% | 減碼 | – |
| KBHKB Home | COM | 1,136 | $7.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 176 | $7.47 萬 | <0.1% | −66−27.3% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 1,400 | $7.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FICOFair Isaac Corp | COM | 38 | $7.57 萬 | <0.1% | −41−51.9% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 595 | $7.57 萬 | <0.1% | −21−3.4% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 1,368 | $7.57 萬 | <0.1% | −643−32.0% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 2,900 | $7.60 萬 | <0.1% | −620−17.6% | 減碼 | – |
| ALCAlcon Inc | Stock | 897 | $7.61 萬 | <0.1% | −439−32.9% | 減碼 | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 3,300 | $7.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 932 | $7.64 萬 | <0.1% | +13+1.4% | 加碼 | – |
| XYLXylem Inc. | COM | 665 | $7.72 萬 | <0.1% | −364−35.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,102 | $7.74 萬 | <0.1% | −527−32.4% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 578 | $7.78 萬 | <0.1% | −15−2.5% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 428 | $7.90 萬 | <0.1% | −105−19.7% | 減碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 3,342 | $7.92 萬 | <0.1% | −218−6.1% | 減碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 723 | $7.93 萬 | <0.1% | +723 | 新進 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 6,271 | $7.97 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 922 | $8.02 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RBCRBC Bearings INC | COM | 269 | $8.05 萬 | 0.1% | −33−10.9% | 減碼 | 歷史 |
| KAIKadant Inc | COM | 234 | $8.07 萬 | 0.1% | −22−8.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 527 | $8.10 萬 | 0.1% | −53−9.1% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 714 | $8.13 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 966 | $8.14 萬 | 0.1% | +9+0.9% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 969 | $8.16 萬 | 0.1% | −81−7.7% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 504 | $8.21 萬 | 0.1% | −20−3.8% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,265 | $8.23 萬 | 0.1% | 00.0% | 不變 | – |
| INGRIngredion Inc | COM | 600 | $8.25 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 1,255 | $8.33 萬 | 0.1% | −176−12.3% | 減碼 | 歷史 |
| LSTRLandstar System Inc | COM | 487 | $8.37 萬 | 0.1% | +7+1.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 423 | $8.38 萬 | 0.1% | −5−1.2% | 減碼 | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 7,025 | $8.51 萬 | 0.1% | +7,025 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 762 | $8.53 萬 | 0.1% | −221−22.5% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 1,210 | $8.56 萬 | 0.1% | 00.0% | 不變 | – |
| SSDSimpson Manufacturing Co., Inc. | COM | 516 | $8.56 萬 | 0.1% | −15−2.8% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 1,429 | $8.68 萬 | 0.1% | +2+0.1% | 加碼 | – |
| TECKTeck Resources Ltd | CL B | 2,147 | $8.70 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 536 | $8.72 萬 | 0.1% | −288−35.0% | 減碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 458 | $8.75 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| LEN.BLennar Corp | CL B | 673 | $8.89 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| THOThor Industries Inc | COM | 935 | $8.95 萬 | 0.1% | −188−16.7% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 1,524 | $8.96 萬 | 0.1% | +54+3.7% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 356 | $9.16 萬 | 0.1% | −8−2.2% | 減碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 2,281 | $9.18 萬 | 0.1% | +2,281 | 新進 | 歷史 |
| PKGPackaging Corp of America | Stock | 406 | $9.19 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 924 | $9.28 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 480 | $9.29 萬 | 0.1% | 00.0% | 不變 | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 849 | $9.41 萬 | 0.1% | −68−7.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 1,341 | $9.44 萬 | 0.1% | −320−19.3% | 減碼 | 歷史 |
| SHELShell plc | ADR | 1,511 | $9.47 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 1,245 | $9.47 萬 | 0.1% | −270−17.8% | 減碼 | 歷史 |
| SAIASaia Inc | COM | 208 | $9.48 萬 | 0.1% | −18−8.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 137 | $9.50 萬 | 0.1% | +27+24.5% | 加碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 674 | $9.53 萬 | 0.1% | +349+107.4% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 900 | $9.59 萬 | 0.1% | +900 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 422 | $9.62 萬 | 0.1% | −155−26.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 400 | $9.69 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 712 | $9.71 萬 | 0.1% | −422−37.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 344 | $9.72 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 458 | $9.73 萬 | 0.1% | −12−2.6% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 4,533 | $9.74 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 1,459 | $9.78 萬 | 0.1% | +97+7.1% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 751 | $9.82 萬 | 0.1% | −122−14.0% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 1,201 | $9.83 萬 | 0.1% | +6+0.5% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 736 | $9.88 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 2,078 | $9.95 萬 | 0.1% | −169−7.5% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 2,641 | $10.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 53 | $10.3 萬 | 0.1% | +53 | 新進 | 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% | – |