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 Core S&P Small Cap ETF464287804 | ETF | 911 | $10.5 萬 | 0.1% | −767−45.7% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 1,138 | $10.5 萬 | 0.1% | −100−8.1% | 減碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 4,200 | $10.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 520 | $10.6 萬 | 0.1% | +454+687.9% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 896 | $10.6 萬 | 0.1% | −61−6.4% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 2,507 | $10.6 萬 | 0.1% | +240+10.6% | 加碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 751 | $10.7 萬 | 0.1% | −92−10.9% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 2,800 | $10.7 萬 | 0.1% | −100−3.4% | 減碼 | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 1,214 | $10.8 萬 | 0.1% | −265−17.9% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 647 | $11.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 2,081 | $11.0 萬 | 0.1% | −129−5.8% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 2,400 | $11.1 萬 | 0.1% | −389−13.9% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 214 | $11.2 萬 | 0.1% | −8−3.6% | 減碼 | 歷史 |
| BPBP PLC | ADR | 3,795 | $11.2 萬 | 0.1% | −125−3.2% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 414 | $11.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RPMRPM International Inc | COM | 913 | $11.2 萬 | 0.1% | −173−15.9% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 542 | $11.3 萬 | 0.1% | −239−30.6% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 246 | $11.4 萬 | 0.1% | −7−2.8% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 916 | $11.5 萬 | 0.1% | −522−36.3% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 255 | $11.6 萬 | 0.1% | −126−33.1% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 939 | $11.7 萬 | 0.1% | +45+5.0% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 4,613 | $11.8 萬 | 0.1% | +246+5.6% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 10,094 | $11.8 萬 | 0.1% | +858+9.3% | 加碼 | 歷史 |
| POOLPool Corp | COM | 347 | $11.8 萬 | 0.1% | −109−23.9% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 1,829 | $11.9 萬 | 0.1% | −229−11.1% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 485 | $11.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUSAMurphy USA Inc. | COM | 238 | $11.9 萬 | 0.1% | +203+580.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,489 | $12.0 萬 | 0.1% | −111−6.9% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 366 | $12.0 萬 | 0.1% | −35−8.7% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 1,261 | $12.1 萬 | 0.1% | +1,160+1,148.5% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1,100 | $12.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 868 | $12.2 萬 | 0.1% | −19−2.1% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 478 | $12.2 萬 | 0.1% | −64−11.8% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 1,810 | $12.2 萬 | 0.1% | +54+3.1% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 1,161 | $12.3 萬 | 0.1% | +5+0.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 344 | $12.5 萬 | 0.1% | −125−26.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 544 | $12.5 萬 | 0.1% | −143−20.8% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 1,834 | $12.6 萬 | 0.1% | −140−7.1% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 535 | $12.6 萬 | 0.1% | −76−12.4% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 613 | $12.6 萬 | 0.1% | −18−2.9% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 276 | $13.1 萬 | 0.1% | −39−12.4% | 減碼 | 歷史 |
| FLUTFlutter Entertainment plc | COM | 506 | $13.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 914 | $13.2 萬 | 0.1% | −342−27.2% | 減碼 | 歷史 |
| TTCToro Co | COM | 1,657 | $13.3 萬 | 0.1% | +772+87.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,471 | $13.4 萬 | 0.1% | −177−10.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,276 | $13.5 萬 | 0.1% | −5,784−71.8% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 1,470 | $13.5 萬 | 0.1% | −197−11.8% | 減碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 2,980 | $13.9 萬 | 0.1% | −602−16.8% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 1,934 | $14.1 萬 | 0.1% | +74+4.0% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 5,182 | $14.2 萬 | 0.1% | +385+8.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 7,399 | $14.2 萬 | 0.1% | 00.0% | 不變 | – |
| ZWSZurn Elkay Water Solutions Corp | COM | 3,823 | $14.3 萬 | 0.1% | −688−15.3% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 276 | $14.3 萬 | 0.1% | −19−6.4% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 1,067 | $14.3 萬 | 0.1% | −129−10.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 500 | $14.5 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 4,010 | $14.6 萬 | 0.1% | 00.0% | 不變 | – |
| NOWServiceNow, Inc. | Stock | 139 | $14.7 萬 | 0.1% | −54−28.0% | 減碼 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 591 | $14.8 萬 | 0.1% | −76−11.4% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 438 | $14.8 萬 | 0.1% | +16+3.8% | 加碼 | 歷史 |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 12,903 | $14.8 萬 | 0.1% | −1,200−8.5% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 458 | $15.0 萬 | 0.1% | −13−2.8% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 1,291 | $15.2 萬 | 0.1% | +1,291 | 新進 | – |
| SONYSony Group Corp | SPONSORED ADR | 7,300 | $15.4 萬 | 0.1% | +155+2.2% | 加碼依 5 比 1 拆股換算 | 歷史 |
| LNTAlliant Energy Corp | Stock | 2,615 | $15.5 萬 | 0.1% | −1,132−30.2% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 1,122 | $15.6 萬 | 0.1% | −84−7.0% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 4,983 | $15.6 萬 | 0.1% | −353−6.6% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 649 | $15.6 萬 | 0.1% | −159−19.7% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 4,829 | $15.9 萬 | 0.1% | −382−7.3% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 3,395 | $16.4 萬 | 0.1% | −13−0.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 3,808 | $16.7 萬 | 0.1% | −1,091−22.3% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 2,891 | $16.9 萬 | 0.1% | −534−15.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 326 | $17.0 萬 | 0.1% | −117−26.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 1,715 | $17.0 萬 | 0.1% | −232−11.9% | 減碼 | 歷史 |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 3,665 | $17.1 萬 | 0.1% | −127−3.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 3,212 | $17.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 1,984 | $17.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,315 | $17.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 6,603 | $17.5 萬 | 0.1% | −1,286−16.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 175 | $17.9 萬 | 0.1% | −7−3.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 361 | $18.0 萬 | 0.1% | −92−20.3% | 減碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 2,400 | $18.1 萬 | 0.1% | 00.0% | 不變 | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,034 | $18.3 萬 | 0.1% | −87−7.8% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 3,247 | $18.5 萬 | 0.1% | +37+1.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 2,039 | $18.6 萬 | 0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,230 | $18.7 萬 | 0.1% | +141+4.6% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 332 | $18.9 萬 | 0.1% | +332 | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 361 | $19.0 萬 | 0.1% | −122−25.3% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,117 | $19.9 萬 | 0.1% | −13−1.2% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,691 | $19.9 萬 | 0.1% | −49−1.8% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 611 | $20.0 萬 | 0.1% | −73−10.7% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 761 | $20.0 萬 | 0.1% | −197−20.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 935 | $21.1 萬 | 0.1% | −103−9.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 869 | $21.5 萬 | 0.1% | −208−19.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 643 | $21.5 萬 | 0.1% | −133−17.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 1,884 | $21.8 萬 | 0.1% | −153−7.5% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,257 | $22.0 萬 | 0.1% | +216+20.7% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 475 | $22.0 萬 | 0.1% | −38−7.4% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 415 | $22.1 萬 | 0.1% | −4−1.0% | 減碼 | 歷史 |
| HRBH&R Block Inc | COM | 4,327 | $23.0 萬 | 0.1% | +51+1.2% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 379 | $23.1 萬 | 0.1% | −61−13.9% | 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% | – |