Eagle Bay Advisors LLC
- SEC CIK
- 0001862864
- 最新申報
- 2026/8/3
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/17 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 109
- 較 2025 年第 2 季 −3
- 總值
- $1.27 億
- 較 2025 年第 2 季 +$635.2 萬 (+5.3%)
| 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 | 210,997 | $1,264 萬 | 9.9% | +6,363+3.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 24,140 | $1,074 萬 | 8.4% | +874+3.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 41,839 | $1,065 萬 | 8.4% | −1,637−3.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 124,438 | $674.2 萬 | 5.3% | +756+0.6% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 38,710 | $550.1 萬 | 4.3% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 10,465 | $542.0 萬 | 4.3% | −1,179−10.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,752 | $451.9 萬 | 3.5% | −684−9.2% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 41,195 | $403.6 萬 | 3.2% | −2,704−6.2% | 減碼 | 歷史 |
| Morgan Stanley ETF Trust61774R767 | EATO VAN MTG ETF | 63,666 | $323.0 萬 | 2.5% | +63,666 | 新進 | – |
| Schwab US Tips ETF808524870 | ETF | 92,749 | $250.0 萬 | 2.0% | −420.0% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,773 | $247.5 萬 | 1.9% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 19,946 | $224.9 萬 | 1.8% | −45−0.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,936 | $217.6 萬 | 1.7% | −355−3.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,528 | $197.5 萬 | 1.6% | −906−9.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,875 | $194.9 萬 | 1.5% | −374−4.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,721 | $181.4 萬 | 1.4% | −880−8.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,142 | $158.0 萬 | 1.2% | −90−2.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,057 | $152.3 萬 | 1.2% | −1,671−8.1% | 減碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 51,758 | $143.9 萬 | 1.1% | −2,875−5.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,734 | $139.4 萬 | 1.1% | −591−9.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,255 | $138.5 萬 | 1.1% | −52−2.3% | 減碼 | – |
| APHAmphenol Corp | CL A | 9,459 | $117.2 萬 | 0.9% | −84−0.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,617 | $114.1 萬 | 0.9% | −1,452−28.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,703 | $113.6 萬 | 0.9% | +993+139.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 16,874 | $112.8 萬 | 0.9% | −733−4.2% | 減碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 11,495 | $112.2 萬 | 0.9% | +4,010+53.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,764 | $111.1 萬 | 0.9% | −345−8.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,208 | $109.9 萬 | 0.9% | −801−8.9% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,259 | $105.7 萬 | 0.8% | −107−2.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,176 | $89.6 萬 | 0.7% | −48−1.5% | 減碼 | 歷史 |
| BRZEBraze, Inc. | Stock | 30,397 | $86.4 萬 | 0.7% | −617−2.0% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 17,334 | $82.8 萬 | 0.6% | −1,488−7.9% | 減碼 | – |
| WMTWalmart Inc. | Stock | 7,976 | $82.2 萬 | 0.6% | −339−4.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,342 | $80.5 萬 | 0.6% | −368−7.8% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,609 | $77.3 萬 | 0.6% | +85+5.6% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $75.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,536 | $74.8 萬 | 0.6% | +2+0.1% | 加碼 | – |
| ORCLOracle Corp | Stock | 2,617 | $73.6 萬 | 0.6% | −91−3.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,747 | $70.8 萬 | 0.6% | −60−3.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,902 | $67.1 萬 | 0.5% | −81−4.1% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 3,366 | $66.5 萬 | 0.5% | +1,524+82.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,877 | $61.9 萬 | 0.5% | −244−11.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,270 | $59.5 萬 | 0.5% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 770 | $56.6 萬 | 0.4% | −37−4.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 17,819 | $56.0 萬 | 0.4% | −81−0.5% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,920 | $55.9 萬 | 0.4% | −644−14.1% | 減碼 | – |
| VVisa Inc. | Stock | 1,632 | $55.7 萬 | 0.4% | −100−5.8% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 12,526 | $54.0 萬 | 0.4% | −60−0.5% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,969 | $53.7 萬 | 0.4% | −189−8.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 639 | $48.7 萬 | 0.4% | −116−15.4% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 5,117 | $48.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 800 | $48.1 萬 | 0.4% | +800 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,407 | $48.0 萬 | 0.4% | 00.0% | 不變 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,600 | $47.4 萬 | 0.4% | −94−2.0% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 591 | $44.8 萬 | 0.4% | −63−9.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,269 | $44.7 萬 | 0.4% | −1,786−25.3% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,388 | $44.4 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,503 | $43.9 萬 | 0.3% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 1,382 | $41.6 萬 | 0.3% | −61−4.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 3,519 | $41.5 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 3,301 | $41.4 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 19,513 | $40.8 萬 | 0.3% | +19,513 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,184 | $40.4 萬 | 0.3% | +6,184 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,520 | $38.8 萬 | 0.3% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 1,267 | $38.5 萬 | 0.3% | −648−33.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 319 | $38.2 萬 | 0.3% | +16+5.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,233 | $36.2 萬 | 0.3% | −85−3.7% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,932 | $35.1 萬 | 0.3% | −244−3.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 374 | $34.6 萬 | 0.3% | −39−9.4% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,875 | $34.2 萬 | 0.3% | +1,875 | 新進 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,446 | $32.9 萬 | 0.3% | +773+13.6% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 406 | $32.3 萬 | 0.3% | −41−9.2% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,301 | $31.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 534 | $31.3 萬 | 0.2% | −54−9.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,964 | $30.6 萬 | 0.2% | −644−8.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,072 | $30.3 萬 | 0.2% | −148−12.1% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 4,654 | $29.5 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 1,895 | $29.4 萬 | 0.2% | −50−2.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 849 | $29.3 萬 | 0.2% | +111+15.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 854 | $29.1 萬 | 0.2% | −97−10.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 869 | $28.8 萬 | 0.2% | −98−10.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 775 | $28.7 萬 | 0.2% | +13+1.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,182 | $27.9 萬 | 0.2% | −293−4.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,620 | $27.3 萬 | 0.2% | −37−1.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,626 | $27.0 萬 | 0.2% | −211−11.5% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,226 | $26.1 萬 | 0.2% | −181−12.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,032 | $25.4 萬 | 0.2% | −9−0.9% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,063 | $25.4 萬 | 0.2% | −541−33.7% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,791 | $25.3 萬 | 0.2% | −425−19.2% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,638 | $25.3 萬 | 0.2% | −109−4.0% | 減碼 | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,471 | $23.9 萬 | 0.2% | −189−5.2% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 3,628 | $23.6 萬 | 0.2% | −1,351−27.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 660 | $23.5 萬 | 0.2% | +660 | 新進 | 歷史 |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 3,371 | $23.5 萬 | 0.2% | −1,153−25.5% | 減碼 | – |
| BXBlackstone Inc. | COM | 1,341 | $22.9 萬 | 0.2% | −166−11.0% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 7,693 | $22.1 萬 | 0.2% | −1,201−13.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,437 | $22.1 萬 | 0.2% | −260−15.3% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 722 | $21.5 萬 | 0.2% | −88−10.9% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 900 | $21.3 萬 | 0.2% | +900 | 新進 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,182 | $21.2 萬 | 0.2% | −10.0% | 減碼 | – |
2025 年第 2 季之後清倉（16 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GBDCGolub Capital BDC, Inc. | COM | 261,033 | $382.4 萬 | 3.2% | 歷史 |
| ARCCAres Capital Corp | CEF | 90,318 | $198.3 萬 | 1.6% | 歷史 |
| CTVACorteva, Inc. | Stock | 3,688 | $27.5 萬 | 0.2% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,462 | $26.3 萬 | 0.2% | 歷史 |
| PCARPaccar Inc | COM | 2,641 | $25.1 萬 | 0.2% | 歷史 |
| RTXRTX Corp | Stock | 1,670 | $24.4 萬 | 0.2% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 622 | $23.3 萬 | 0.2% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 430 | $22.9 萬 | 0.2% | 歷史 |
| HRBH&R Block Inc | COM | 3,779 | $20.9 萬 | 0.2% | 歷史 |
| EMREmerson Electric Co | Stock | 1,546 | $20.6 萬 | 0.2% | 歷史 |
| LOWLowes Companies Inc | Stock | 923 | $20.5 萬 | 0.2% | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 11,227 | $15.7 萬 | 0.1% | 歷史 |
| IGMSIGM Biosciences, Inc. | COM | 99,635 | $11.2 萬 | 0.1% | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 26,500 | $8.48 萬 | 0.1% | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 16,000 | $3.24 萬 | <0.1% | 歷史 |
| POWWOutdoor Holding Co | COM | 11,390 | $1.46 萬 | <0.1% | 歷史 |