Eagle Bay Advisors LLC
- SEC CIK
- 0001862864
- 最新申報
- 2026/8/3
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/11 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 112
- 較 2025 年第 1 季 −2
- 總值
- $1.21 億
- 較 2025 年第 1 季 +$298.5 萬 (+2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 204,634 | $1,167 萬 | 9.6% | −29,214−12.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 43,476 | $892.0 萬 | 7.4% | −1,430−3.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 23,266 | $739.1 萬 | 6.1% | −23−0.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 123,682 | $611.7 萬 | 5.1% | −15,150−10.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 11,644 | $579.2 萬 | 4.8% | −17−0.1% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 38,710 | $514.1 萬 | 4.2% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,436 | $461.7 萬 | 3.8% | +315+4.4% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 43,899 | $409.6 萬 | 3.4% | −3,667−7.7% | 減碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 261,033 | $382.4 萬 | 3.2% | +708+0.3% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 92,791 | $247.6 萬 | 2.0% | −316−0.3% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,773 | $230.0 萬 | 1.9% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 19,991 | $215.5 萬 | 1.8% | +46+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,249 | $202.9 萬 | 1.7% | −145−1.5% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 90,318 | $198.3 萬 | 1.6% | −214−0.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,434 | $175.1 萬 | 1.4% | −48−0.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,601 | $167.5 萬 | 1.4% | −411−3.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,291 | $164.8 萬 | 1.4% | +141+1.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 20,728 | $164.8 萬 | 1.4% | −782−3.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,232 | $157.0 萬 | 1.3% | +1,164+56.3% | 加碼 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 54,633 | $147.7 萬 | 1.2% | −2,080−3.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,069 | $147.0 萬 | 1.2% | −124−2.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,307 | $131.5 萬 | 1.1% | −93−3.9% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 4,109 | $127.4 萬 | 1.1% | −3−0.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 17,607 | $125.5 萬 | 1.0% | −423−2.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,009 | $122.5 萬 | 1.0% | −51−0.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,325 | $111.5 萬 | 0.9% | −193−3.0% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,366 | $100.0 萬 | 0.8% | −31−0.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,224 | $95.0 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 9,543 | $94.4 萬 | 0.8% | −53−0.6% | 減碼 | 歷史 |
| BRZEBraze, Inc. | Stock | 31,014 | $87.1 萬 | 0.7% | −949−3.0% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 18,822 | $86.9 萬 | 0.7% | −1,441−7.1% | 減碼 | – |
| WMTWalmart Inc. | Stock | 8,315 | $81.3 萬 | 0.7% | −149−1.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,983 | $76.7 萬 | 0.6% | −39−1.9% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $72.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,710 | $71.9 萬 | 0.6% | −44−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,534 | $71.2 萬 | 0.6% | +89+3.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,524 | $66.9 萬 | 0.6% | −101−6.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,807 | $66.2 萬 | 0.5% | +6+0.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 17,900 | $63.9 萬 | 0.5% | −63−0.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,732 | $61.5 萬 | 0.5% | +2+0.1% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,564 | $61.3 萬 | 0.5% | −1,152−20.2% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,158 | $60.9 萬 | 0.5% | +24+1.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 807 | $59.6 萬 | 0.5% | −54−6.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,708 | $59.2 萬 | 0.5% | +94+3.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 755 | $58.8 萬 | 0.5% | +23+3.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,121 | $58.5 萬 | 0.5% | −129−5.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,055 | $56.4 萬 | 0.5% | +170+2.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,915 | $55.9 萬 | 0.5% | −31−1.6% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 12,586 | $54.8 萬 | 0.5% | −28−0.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,270 | $53.9 萬 | 0.4% | 00.0% | 不變 | – |
| CNICanadian National Railway Co | Stock | 5,117 | $53.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 7,485 | $52.2 萬 | 0.4% | −100−1.3% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,694 | $47.5 萬 | 0.4% | −41−0.9% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 654 | $45.7 萬 | 0.4% | +3+0.5% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,407 | $45.4 萬 | 0.4% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 710 | $44.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,318 | $42.5 萬 | 0.4% | −9−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,503 | $41.4 萬 | 0.3% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 413 | $40.8 萬 | 0.3% | −10−2.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 303 | $40.6 萬 | 0.3% | −7−2.3% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,388 | $39.7 萬 | 0.3% | 00.0% | 不變 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,604 | $39.1 萬 | 0.3% | −305−16.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 3,301 | $38.8 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 3,519 | $38.2 萬 | 0.3% | −2,242−38.9% | 減碼 | – |
| GEGeneral Electric Co | Stock | 1,443 | $37.1 萬 | 0.3% | −9−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,520 | $36.1 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,176 | $36.1 萬 | 0.3% | −366−4.9% | 減碼 | – |
| MTBM&T Bank Corp | COM | 1,842 | $35.7 萬 | 0.3% | −24−1.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,220 | $34.1 萬 | 0.3% | +5+0.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,608 | $32.9 萬 | 0.3% | +120+1.6% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,301 | $32.4 萬 | 0.3% | −79−1.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 447 | $31.6 萬 | 0.3% | −26−5.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,041 | $31.1 萬 | 0.3% | −4−0.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 967 | $30.8 萬 | 0.3% | −31−3.1% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 4,979 | $30.5 萬 | 0.3% | +187+3.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 762 | $30.2 萬 | 0.2% | +18+2.4% | 加碼 | 歷史 |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 4,524 | $30.1 萬 | 0.2% | −72−1.6% | 減碼 | – |
| TDYTeledyne Technologies Inc | COM | 588 | $30.1 萬 | 0.2% | +55+10.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,475 | $30.0 萬 | 0.2% | −11−0.2% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,407 | $29.9 萬 | 0.2% | +49+3.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 1,945 | $29.6 萬 | 0.2% | −5−0.3% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,216 | $29.5 萬 | 0.2% | −34−1.5% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 1,837 | $29.3 萬 | 0.2% | +110+6.4% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 4,649 | $29.2 萬 | 0.2% | −205−4.2% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,673 | $28.9 萬 | 0.2% | −1,522−21.2% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 951 | $27.7 萬 | 0.2% | +57+6.4% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 3,688 | $27.5 萬 | 0.2% | −106−2.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,697 | $27.0 萬 | 0.2% | −34−2.0% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,462 | $26.3 萬 | 0.2% | +33+2.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,657 | $25.4 萬 | 0.2% | −102−2.7% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 2,641 | $25.1 萬 | 0.2% | −214−7.5% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,747 | $25.0 萬 | 0.2% | −73−2.6% | 減碼 | – |
| ZBRAZebra Technologies Corp | CL A | 810 | $25.0 萬 | 0.2% | +810 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 1,670 | $24.4 萬 | 0.2% | −210−11.2% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 622 | $23.3 萬 | 0.2% | −2−0.3% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 8,894 | $23.2 萬 | 0.2% | +267+3.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 738 | $23.0 萬 | 0.2% | −150−16.9% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 430 | $22.9 萬 | 0.2% | −67−13.5% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,507 | $22.5 萬 | 0.2% | +8+0.5% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 2,892 | $21.2 萬 | 0.2% | −138−4.6% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（7 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 18,649 | $187.7 萬 | 1.6% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,200 | $22.8 萬 | 0.2% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,655 | $21.5 萬 | 0.2% | – |
| LIILennox International Inc | COM | 379 | $21.3 萬 | 0.2% | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,060 | $20.5 萬 | 0.2% | – |
| ESIElement Solutions Inc | COM | 2,279 | $5.15 萬 | <0.1% | 歷史 |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 5,700 | $5.13 萬 | <0.1% | 歷史 |