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Eagle Bay Advisors LLC

SEC CIK
0001862864
最新申報
2026/8/3

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/5/5 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
114
較 2024 年第 4 季 −887
總值
$1.18 億
較 2024 年第 4 季 −$4,103 萬 (−25.8%)
申報日
2025/5/5
SEC
Eagle Bay Advisors LLC 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Ftse Developed Markets ETF921943858ETF233,848$1,189 萬10.1%+25,382+12.2%加碼–
AAPLApple Inc.Stock44,906$997.5 萬8.5%−6,727−13.0%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF138,832$628.4 萬5.3%+6,312+4.8%加碼–
TSLATesla, Inc.Stock23,289$603.6 萬5.1%−5,187−18.2%減碼歷史
iShares Select Dividend ETF464287168ETF38,710$519.8 萬4.4%00.0%不變–
MSFTMicrosoft CorpStock11,661$437.7 萬3.7%−1,087−8.5%減碼歷史
iShares Core S&P 500 ETF464287200ETF7,121$400.1 萬3.4%−1,057−12.9%減碼–
GBDCGolub Capital BDC, Inc.COM260,325$394.1 萬3.3%+76,723+41.8%加碼歷史
UBERUber Technologies, IncStock47,566$346.6 萬2.9%−3,511−6.9%減碼歷史
Schwab US Tips ETF808524870ETF93,107$250.4 萬2.1%+14,869+19.0%加碼–
XOMExxonMobil Holdings CorpCOM19,945$237.2 萬2.0%+69+0.3%加碼歷史
iShares Tr464287622RUS 1000 ETF6,773$207.8 萬1.8%−425−5.9%減碼–
ARCCAres Capital CorpCEF90,532$200.6 萬1.7%+2,551+2.9%加碼歷史
ABBVAbbVie Inc.Stock9,482$198.7 萬1.7%−33−0.3%減碼歷史
iShares Tr46436E7180-3 MTH TREASURY18,649$187.7 萬1.6%+1,158+6.6%加碼–
AMZNAmazon Com IncStock9,394$178.7 萬1.5%+71+0.8%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD21,510$169.8 萬1.4%−5,201−19.5%減碼–
Fidelity Covington Trust316092857MSCI RL EST ETF56,713$155.8 萬1.3%+4,695+9.0%加碼–
GOOGAlphabet Inc.Stock9,150$143.0 萬1.2%+781+9.3%加碼歷史
KOCoca Cola CoStock18,030$130.0 萬1.1%+117+0.7%加碼歷史
JPMJPMorgan Chase & CoStock5,193$127.4 萬1.1%−285−5.2%減碼歷史
ADPAutomatic Data Processing IncStock4,112$126.3 萬1.1%−197−4.6%減碼歷史
Vanguard S&P 500 ETF922908363ETF2,400$123.4 萬1.0%+15+0.6%加碼–
ABTAbbott LaboratoriesStock9,060$120.2 萬1.0%−31−0.3%減碼歷史
NVDANVIDIA CorpStock11,012$119.4 萬1.0%+531+5.1%加碼歷史
BRZEBraze, Inc.Stock31,963$115.3 萬1.0%−653−2.0%減碼歷史
BRK.BBerkshire Hathaway IncStock2,068$110.1 萬0.9%−206−9.1%減碼歷史
GOOGLAlphabet Inc.Stock6,518$100.8 萬0.9%−4,080−38.5%減碼歷史
PNCPNC Financial Services Group, Inc.Stock5,397$94.9 萬0.8%−339−5.9%減碼歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF20,263$82.0 萬0.7%+1,741+9.4%加碼–
IBMInternational Business Machines CorpStock3,223$80.1 萬0.7%−133−4.0%減碼歷史
BRK.ABerkshire Hathaway IncCL A1$79.8 萬0.7%00.0%不變歷史
JNJJohnson & JohnsonStock4,754$78.8 萬0.7%+120+2.6%加碼歷史
ADBEAdobe Inc.Stock2,022$77.5 萬0.7%+60+3.1%加碼歷史
WMTWalmart Inc.Stock8,464$74.5 萬0.6%−15−0.2%減碼歷史
CMCSAComcast CorpStock17,963$66.3 萬0.6%+28+0.2%加碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF5,716$66.1 萬0.6%−1,461−20.4%減碼–
HDHome Depot, Inc.Stock1,801$66.0 萬0.6%−19−1.0%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF2,445$63.2 萬0.5%00.0%不變–
APHAmphenol CorpCL A9,596$63.1 萬0.5%00.0%不變歷史
APDAir Products & Chemicals, Inc.Stock2,134$62.9 萬0.5%+423+24.7%加碼歷史
MRKMerck & Co., Inc.Stock6,885$62.3 萬0.5%−200−2.8%減碼歷史
MCDMcDonalds CorpStock1,946$60.8 萬0.5%−167−7.9%減碼歷史
VVisa Inc.Stock1,730$60.6 萬0.5%−1−0.1%減碼歷史
LLYEli Lilly & CoStock732$60.4 萬0.5%+26+3.7%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF1,625$60.2 萬0.5%+36+2.3%加碼–
SONSonoco Products CoCOM12,614$59.6 萬0.5%+168+1.3%加碼歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF5,761$57.6 萬0.5%00.0%不變–
CNICanadian National Railway CoStock5,117$49.9 萬0.4%00.0%不變歷史
METAMeta Platforms, Inc.Stock861$49.6 萬0.4%+3+0.3%加碼歷史
ProShares Tr74348A467S&P 500 DV ARIST4,735$48.6 萬0.4%−33−0.7%減碼–
UNHUnitedHealth Group IncStock888$46.5 萬0.4%−53−5.6%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock1,909$46.4 萬0.4%−83−4.2%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF1,270$45.9 萬0.4%00.0%不變–
Vanguard High Dividend Yield Index ETF921946406ETF3,407$43.9 萬0.4%00.0%不變–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,503$40.2 萬0.3%00.0%不變–
SPYSPDR S&P 500 ETF TrustETF710$40.0 萬0.3%−1,043−59.5%減碼歷史
COSTCostco Wholesale CorpStock423$40.0 萬0.3%00.0%不變歷史
PHParker-Hannifin CorpStock651$39.6 萬0.3%+80+14.0%加碼歷史
BMYBristol Myers Squibb CoStock6,486$39.6 萬0.3%−32−0.5%減碼歷史
AMGNAmgen IncStock1,215$37.9 萬0.3%+204+20.2%加碼歷史
ACLSAxcelis Technologies IncStock7,585$37.7 萬0.3%+275+3.8%加碼歷史
AVGOBroadcom Inc.Stock2,250$37.7 萬0.3%−43−1.9%減碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX7,542$37.6 萬0.3%−408−5.1%減碼–
PMPhilip Morris International Inc.Stock2,327$37.3 萬0.3%−27−1.1%減碼歷史
iShares Tr46429B655FLTG RATE NT ETF7,195$36.7 萬0.3%−9−0.1%減碼–
ORCLOracle CorpStock2,614$36.5 萬0.3%+89+3.5%加碼歷史
iShares Russell 2000 Growth ETF464287648ETF1,388$35.5 萬0.3%00.0%不變–
VZVerizon Communications IncStock7,488$34.0 萬0.3%+688+10.1%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF1,520$33.7 萬0.3%00.0%不變–
MTBM&T Bank CorpCOM1,866$33.4 萬0.3%00.0%不變歷史
ACNAccenture plcStock1,045$32.6 萬0.3%−8−0.8%減碼歷史
ULUnilever PLCSPON ADR NEW5,380$32.0 萬0.3%−315−5.5%減碼歷史
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF3,301$31.7 萬0.3%00.0%不變–
Victory Portfolios II92647N865VCSHS US LRG CAP4,596$31.5 萬0.3%−27−0.6%減碼–
PGProcter & Gamble CoStock1,731$29.5 萬0.3%+43+2.5%加碼歷史
GEGeneral Electric CoStock1,452$29.1 萬0.2%−21−1.4%減碼歷史
WMBWilliams Companies, Inc.COM4,854$29.0 萬0.2%−222−4.4%減碼歷史
NFLXNetflix IncStock310$28.9 萬0.2%00.0%不變歷史
MMM3M CoStock1,950$28.6 萬0.2%−12−0.6%減碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,250$28.0 萬0.2%+308+15.9%加碼–
PCARPaccar IncCOM2,855$27.8 萬0.2%00.0%不變歷史
SYKStryker CorpStock744$27.8 萬0.2%−33−4.2%減碼歷史
AXPAmerican Express CoStock998$26.8 萬0.2%−15−1.5%減碼歷史
NEENextera Energy IncStock3,759$26.7 萬0.2%−150−3.8%減碼歷史
TDYTeledyne Technologies IncCOM533$26.5 萬0.2%+58+12.2%加碼歷史
QCOMQualcomm IncStock1,727$26.5 萬0.2%+157+10.0%加碼歷史
JKHYJack Henry & Associates IncStock1,429$26.1 萬0.2%+172+13.7%加碼歷史
GSGoldman Sachs Group IncStock473$25.8 萬0.2%−27−5.4%減碼歷史
RTXRTX CorpStock1,880$24.9 萬0.2%−4−0.2%減碼歷史
GDGeneral Dynamics CorpStock894$24.4 萬0.2%+133+17.5%加碼歷史
COFCapital One Financial CorpStock1,358$24.3 萬0.2%+241+21.6%加碼歷史
AMPAmeriprise Financial IncCOM497$24.0 萬0.2%+82+19.8%加碼歷史
CTVACorteva, Inc.Stock3,794$23.9 萬0.2%+547+16.8%加碼歷史
iShares Tr46434V878ULTRA SHORT DUR4,643$23.5 萬0.2%−26−0.6%減碼–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,820$23.5 萬0.2%−313−10.0%減碼–
LOWLowes Companies IncStock1,000$23.3 萬0.2%+131+15.1%加碼歷史
iShares Tr46429B7470-5 YR TIPS ETF2,200$22.8 萬0.2%−400−15.4%減碼–
IBITiShares Bitcoin Trust ETFETF4,792$22.4 萬0.2%+2,711+130.3%加碼歷史
SONYSony Group CorpSPONSORED ADR8,627$21.9 萬0.2%+1,327+18.2%加碼歷史

2024 年第 4 季之後清倉(887 檔)

2024 年第 4 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 887 檔。

Eagle Bay Advisors LLC 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF17,624$120.2 萬0.8%–
iShares Tr464288257MSCI ACWI ETF9,193$108.0 萬0.7%–
iShares Core S&P Mid-Cap ETF464287507ETF7,865$49.0 萬0.3%–
Dimensional ETF Trust25434V401US EQUI MARK ETF6,913$44.1 萬0.3%–
BABAAlibaba Group Holding LtdADR3,586$30.4 萬0.2%歷史
ZBRAZebra Technologies CorpCL A664$25.6 萬0.2%歷史
EMREmerson Electric CoStock1,907$23.6 萬0.1%歷史
CRMSalesforce, Inc.Stock643$21.5 萬0.1%歷史
HONHoneywell International IncCOM935$21.1 萬0.1%歷史
EWEdwards Lifesciences CorpStock2,691$19.9 萬0.1%歷史
MAMastercard IncStock361$19.0 萬0.1%歷史
MDYSPDR S&P Midcap 400 ETF TrustETF332$18.9 萬0.1%歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM3,230$18.7 萬0.1%–
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC2,039$18.6 萬0.1%–
IBKRInteractive Brokers Group, Inc.Stock1,034$18.3 萬0.1%歷史
iShares Tr464288307MRGSTR MD CP GRW2,400$18.1 萬0.1%–
SPGIS&P Global Inc.Stock361$18.0 萬0.1%歷史
BLKBlackRock, Inc.Stock175$17.9 萬0.1%歷史
PFEPfizer IncStock6,603$17.5 萬0.1%歷史
PLTRPalantir Technologies Inc.Stock2,315$17.5 萬0.1%歷史
OMCOmnicom Group Inc.COM1,984$17.2 萬0.1%歷史
MOAltria Group, Inc.Stock3,212$17.1 萬0.1%歷史
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM3,665$17.1 萬0.1%歷史
COPConocoPhillipsStock1,715$17.0 萬0.1%歷史
TMOThermo Fisher Scientific Inc.Stock326$17.0 萬0.1%歷史
BACBank of America CorpStock3,808$16.7 萬0.1%歷史
USBUS Bancorp DECOM NEW3,395$16.4 萬0.1%歷史
HPQHP IncStock4,829$15.9 萬0.1%歷史
TRVTravelers Companies, Inc.Stock649$15.6 萬0.1%歷史
EPDEnterprise Products Partners L.P.Stock4,983$15.6 萬0.1%歷史
LNTAlliant Energy CorpStock2,615$15.5 萬0.1%歷史
Vanguard Total World Stock ETF922042742ETF1,291$15.2 萬0.1%–
WSTWest Pharmaceutical Services IncCOM458$15.0 萬0.1%歷史
NMTNuveen Massachusetts Quality Municipal Income FundCOM12,903$14.8 萬0.1%歷史
ANSSAnsys IncCOM438$14.8 萬0.1%歷史
AZPNAspen Technology, Inc.COM591$14.8 萬0.1%歷史
NOWServiceNow, Inc.Stock139$14.7 萬0.1%歷史
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP4,010$14.6 萬0.1%–
Vanguard Morningstar Total Stock Market ETF922908769ETF500$14.5 萬0.1%–
YUMYum Brands IncStock1,067$14.3 萬0.1%歷史
MLMMartin Marietta Materials IncCOM276$14.3 萬0.1%歷史
ZWSZurn Elkay Water Solutions CorpCOM3,823$14.3 萬0.1%歷史
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG7,399$14.2 萬0.1%–
KMIKinder Morgan, Inc.Stock5,182$14.2 萬0.1%歷史
AIGAmerican International Group, Inc.Stock1,934$14.1 萬0.1%歷史
BSYBentley Systems IncCOM CL B2,980$13.9 萬0.1%歷史
COOCooper Companies, Inc.COM1,470$13.5 萬0.1%歷史
CSCOCisco Systems, Inc.Stock2,276$13.5 萬0.1%歷史
SBUXStarbucks CorpStock1,471$13.4 萬0.1%歷史
TTCToro CoCOM1,657$13.3 萬0.1%歷史
CVXChevron CorpStock914$13.2 萬0.1%歷史
FLUTFlutter Entertainment plcCOM506$13.1 萬0.1%歷史
WSOWatsco IncCOM276$13.1 萬0.1%歷史
FISVFiserv IncStock613$12.6 萬0.1%歷史
ECLEcolab Inc.Stock535$12.6 萬0.1%歷史
CARRCarrier Global CorpStock1,834$12.6 萬0.1%歷史
DHRDanaher CorpStock544$12.5 萬0.1%歷史
CATCaterpillar IncStock344$12.5 萬0.1%歷史
IRMIron Mountain IncCOM1,161$12.3 萬0.1%歷史
XELXcel Energy IncStock1,810$12.2 萬0.1%歷史
EFXEquifax IncCOM478$12.2 萬0.1%歷史
PAYXPaychex IncStock868$12.2 萬0.1%歷史
MRVLMarvell Technology, Inc.COM1,100$12.1 萬0.1%歷史
AERAerCap Holdings N.V.SHS1,261$12.1 萬0.1%歷史
GEVGE Vernova Inc.Stock366$12.0 萬0.1%歷史
MDTMedtronic plcStock1,489$12.0 萬0.1%歷史
MUSAMurphy USA Inc.COM238$11.9 萬0.1%歷史
SAPSAP SEADR485$11.9 萬0.1%歷史
SYFSynchrony FinancialCOM1,829$11.9 萬0.1%歷史
POOLPool CorpCOM347$11.8 萬0.1%歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS10,094$11.8 萬0.1%歷史
CTRACoterra Energy Inc.Stock4,613$11.8 萬0.1%歷史
AWKAmerican Water Works Company, Inc.Stock939$11.7 萬0.1%歷史
EMEEMCOR Group, Inc.Stock255$11.6 萬0.1%歷史
TERTeradyne, IncStock916$11.5 萬0.1%歷史
MSIMotorola Solutions, Inc.Stock246$11.4 萬0.1%歷史
NDSNNordson CorpCOM542$11.3 萬0.1%歷史
RPMRPM International IncCOM913$11.2 萬0.1%歷史
PRIPrimerica, Inc.Stock414$11.2 萬0.1%歷史
BPBP PLCADR3,795$11.2 萬0.1%歷史
ISRGIntuitive Surgical IncCOM NEW214$11.2 萬0.1%歷史
ROLRollins IncCOM2,400$11.1 萬0.1%歷史
OCOwens CorningStock647$11.0 萬0.1%歷史
BJBJ's Wholesale Club Holdings, Inc.COM1,214$10.8 萬0.1%歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF2,800$10.7 萬0.1%–
CHHChoice Hotels International IncCOM751$10.7 萬0.1%歷史
ENBEnbridge IncStock2,507$10.6 萬0.1%歷史
CAHCardinal Health IncStock896$10.6 萬0.1%歷史
DECKDeckers Outdoor CorpCOM520$10.6 萬0.1%歷史
SGOLabrdn Gold ETF TrustETF4,200$10.5 萬0.1%歷史
GILDGilead Sciences, Inc.Stock1,138$10.5 萬0.1%歷史
iShares Core S&P Small Cap ETF464287804ETF911$10.5 萬0.1%–
WTMWhite Mountains Insurance Group LtdCOM53$10.3 萬0.1%歷史
FCXFreeport-McMoran IncStock2,641$10.1 萬0.1%歷史
MPLXMPLX LPCOM UNIT REP LTD2,078$9.95 萬0.1%歷史
CFRCullen/Frost Bankers, Inc.COM736$9.88 萬0.1%歷史
METMetlife IncStock1,201$9.83 萬0.1%歷史
ALLEAllegion plcORD SHS751$9.82 萬0.1%歷史
ELSEquity Lifestyle Properties IncCOM1,459$9.78 萬0.1%歷史
HPEHewlett Packard Enterprise CoCOM4,533$9.74 萬0.1%歷史