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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 9,482 | $198.7 萬 | 1.7% | −33−0.3% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 90,532 | $200.6 萬 | 1.7% | +2,551+2.9% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 6,773 | $207.8 萬 | 1.8% | −425−5.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 19,945 | $237.2 萬 | 2.0% | +69+0.3% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 93,107 | $250.4 萬 | 2.1% | +14,869+19.0% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 47,566 | $346.6 萬 | 2.9% | −3,511−6.9% | 減碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 260,325 | $394.1 萬 | 3.3% | +76,723+41.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,121 | $400.1 萬 | 3.4% | −1,057−12.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 11,661 | $437.7 萬 | 3.7% | −1,087−8.5% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 38,710 | $519.8 萬 | 4.4% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 23,289 | $603.6 萬 | 5.1% | −5,187−18.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 138,832 | $628.4 萬 | 5.3% | +6,312+4.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 44,906 | $997.5 萬 | 8.5% | −6,727−13.0% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 233,848 | $1,189 萬 | 10.1% | +25,382+12.2% | 加碼 | – |
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。
| 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 FDS92206C565 | TOTAL WLD BD ETF | 17,624 | $120.2 萬 | 0.8% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 9,193 | $108.0 萬 | 0.7% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,865 | $49.0 萬 | 0.3% | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,913 | $44.1 萬 | 0.3% | – |
| BABAAlibaba Group Holding Ltd | ADR | 3,586 | $30.4 萬 | 0.2% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 664 | $25.6 萬 | 0.2% | 歷史 |
| EMREmerson Electric Co | Stock | 1,907 | $23.6 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 643 | $21.5 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 935 | $21.1 萬 | 0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,691 | $19.9 萬 | 0.1% | 歷史 |
| MAMastercard Inc | Stock | 361 | $19.0 萬 | 0.1% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 332 | $18.9 萬 | 0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,230 | $18.7 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 2,039 | $18.6 萬 | 0.1% | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,034 | $18.3 萬 | 0.1% | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 2,400 | $18.1 萬 | 0.1% | – |
| SPGIS&P Global Inc. | Stock | 361 | $18.0 萬 | 0.1% | 歷史 |
| BLKBlackRock, Inc. | Stock | 175 | $17.9 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 6,603 | $17.5 萬 | 0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,315 | $17.5 萬 | 0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 1,984 | $17.2 萬 | 0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 3,212 | $17.1 萬 | 0.1% | 歷史 |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 3,665 | $17.1 萬 | 0.1% | 歷史 |
| COPConocoPhillips | Stock | 1,715 | $17.0 萬 | 0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 326 | $17.0 萬 | 0.1% | 歷史 |
| BACBank of America Corp | Stock | 3,808 | $16.7 萬 | 0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 3,395 | $16.4 萬 | 0.1% | 歷史 |
| HPQHP Inc | Stock | 4,829 | $15.9 萬 | 0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 649 | $15.6 萬 | 0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 4,983 | $15.6 萬 | 0.1% | 歷史 |
| LNTAlliant Energy Corp | Stock | 2,615 | $15.5 萬 | 0.1% | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 1,291 | $15.2 萬 | 0.1% | – |
| WSTWest Pharmaceutical Services Inc | COM | 458 | $15.0 萬 | 0.1% | 歷史 |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 12,903 | $14.8 萬 | 0.1% | 歷史 |
| ANSSAnsys Inc | COM | 438 | $14.8 萬 | 0.1% | 歷史 |
| AZPNAspen Technology, Inc. | COM | 591 | $14.8 萬 | 0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 139 | $14.7 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 4,010 | $14.6 萬 | 0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 500 | $14.5 萬 | 0.1% | – |
| YUMYum Brands Inc | Stock | 1,067 | $14.3 萬 | 0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 276 | $14.3 萬 | 0.1% | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 3,823 | $14.3 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 7,399 | $14.2 萬 | 0.1% | – |
| KMIKinder Morgan, Inc. | Stock | 5,182 | $14.2 萬 | 0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 1,934 | $14.1 萬 | 0.1% | 歷史 |
| BSYBentley Systems Inc | COM CL B | 2,980 | $13.9 萬 | 0.1% | 歷史 |
| COOCooper Companies, Inc. | COM | 1,470 | $13.5 萬 | 0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,276 | $13.5 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 1,471 | $13.4 萬 | 0.1% | 歷史 |
| TTCToro Co | COM | 1,657 | $13.3 萬 | 0.1% | 歷史 |
| CVXChevron Corp | Stock | 914 | $13.2 萬 | 0.1% | 歷史 |
| FLUTFlutter Entertainment plc | COM | 506 | $13.1 萬 | 0.1% | 歷史 |
| WSOWatsco Inc | COM | 276 | $13.1 萬 | 0.1% | 歷史 |
| FISVFiserv Inc | Stock | 613 | $12.6 萬 | 0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 535 | $12.6 萬 | 0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 1,834 | $12.6 萬 | 0.1% | 歷史 |
| DHRDanaher Corp | Stock | 544 | $12.5 萬 | 0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 344 | $12.5 萬 | 0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 1,161 | $12.3 萬 | 0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 1,810 | $12.2 萬 | 0.1% | 歷史 |
| EFXEquifax Inc | COM | 478 | $12.2 萬 | 0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 868 | $12.2 萬 | 0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1,100 | $12.1 萬 | 0.1% | 歷史 |
| AERAerCap Holdings N.V. | SHS | 1,261 | $12.1 萬 | 0.1% | 歷史 |
| GEVGE Vernova Inc. | Stock | 366 | $12.0 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 1,489 | $12.0 萬 | 0.1% | 歷史 |
| MUSAMurphy USA Inc. | COM | 238 | $11.9 萬 | 0.1% | 歷史 |
| SAPSAP SE | ADR | 485 | $11.9 萬 | 0.1% | 歷史 |
| SYFSynchrony Financial | COM | 1,829 | $11.9 萬 | 0.1% | 歷史 |
| POOLPool Corp | COM | 347 | $11.8 萬 | 0.1% | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 10,094 | $11.8 萬 | 0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 4,613 | $11.8 萬 | 0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 939 | $11.7 萬 | 0.1% | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 255 | $11.6 萬 | 0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 916 | $11.5 萬 | 0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 246 | $11.4 萬 | 0.1% | 歷史 |
| NDSNNordson Corp | COM | 542 | $11.3 萬 | 0.1% | 歷史 |
| RPMRPM International Inc | COM | 913 | $11.2 萬 | 0.1% | 歷史 |
| PRIPrimerica, Inc. | Stock | 414 | $11.2 萬 | 0.1% | 歷史 |
| BPBP PLC | ADR | 3,795 | $11.2 萬 | 0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 214 | $11.2 萬 | 0.1% | 歷史 |
| ROLRollins Inc | COM | 2,400 | $11.1 萬 | 0.1% | 歷史 |
| OCOwens Corning | Stock | 647 | $11.0 萬 | 0.1% | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 1,214 | $10.8 萬 | 0.1% | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 2,800 | $10.7 萬 | 0.1% | – |
| CHHChoice Hotels International Inc | COM | 751 | $10.7 萬 | 0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 2,507 | $10.6 萬 | 0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 896 | $10.6 萬 | 0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 520 | $10.6 萬 | 0.1% | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 4,200 | $10.5 萬 | 0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,138 | $10.5 萬 | 0.1% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 911 | $10.5 萬 | 0.1% | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 53 | $10.3 萬 | 0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 2,641 | $10.1 萬 | 0.1% | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 2,078 | $9.95 萬 | 0.1% | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 736 | $9.88 萬 | 0.1% | 歷史 |
| METMetlife Inc | Stock | 1,201 | $9.83 萬 | 0.1% | 歷史 |
| ALLEAllegion plc | ORD SHS | 751 | $9.82 萬 | 0.1% | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 1,459 | $9.78 萬 | 0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 4,533 | $9.74 萬 | 0.1% | 歷史 |