Eagle Bay Advisors LLC
- SEC CIK
- 0001862864
- 最新申報
- 2026/8/3
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/23 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 257
- 較 2025 年第 3 季 +148
- 總值
- $1.37 億
- 較 2025 年第 3 季 +$962.0 萬 (+7.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| POWWOutdoor Holding Co | COM | 11,390 | $1.95 萬 | <0.1% | +11,390 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 246 | $2.00 萬 | <0.1% | +246 | 新進 | 歷史 |
| VRSNVerisign Inc | COM | 83 | $2.00 萬 | <0.1% | +83 | 新進 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 236 | $2.03 萬 | <0.1% | +236 | 新進 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 172 | $2.07 萬 | <0.1% | +172 | 新進 | 歷史 |
| LBLandBridge Co LLC | CL A | 425 | $2.08 萬 | <0.1% | +425 | 新進 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 215 | $2.10 萬 | <0.1% | +215 | 新進 | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 709 | $2.12 萬 | <0.1% | +709 | 新進 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 125 | $2.13 萬 | <0.1% | +125 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 224 | $2.15 萬 | <0.1% | +224 | 新進 | – |
| DPZDominos Pizza Inc | COM | 52 | $2.17 萬 | <0.1% | +52 | 新進 | 歷史 |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 1,292 | $2.20 萬 | <0.1% | +1,292 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 138 | $2.20 萬 | <0.1% | +138 | 新進 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 177 | $2.20 萬 | <0.1% | +177 | 新進 | 歷史 |
| CARTMaplebear Inc. | COM | 496 | $2.23 萬 | <0.1% | +496 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 540 | $2.23 萬 | <0.1% | +540 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 30 | $2.26 萬 | <0.1% | +30 | 新進 | – |
| EXELExelixis, Inc. | COM | 519 | $2.27 萬 | <0.1% | +519 | 新進 | 歷史 |
| MTNVail Resorts Inc | COM | 169 | $2.28 萬 | <0.1% | +169 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 234 | $2.32 萬 | <0.1% | +234 | 新進 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 1,915 | $2.36 萬 | <0.1% | +1,915 | 新進 | 歷史 |
| BABoeing Co | Stock | 109 | $2.37 萬 | <0.1% | +109 | 新進 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 246 | $2.39 萬 | <0.1% | +246 | 新進 | – |
| RELXRELX PLC | SPONSORED ADR | 594 | $2.40 萬 | <0.1% | +594 | 新進 | 歷史 |
| CHEChemed Corp | COM | 57 | $2.44 萬 | <0.1% | +57 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 560 | $2.44 萬 | <0.1% | +560 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 269 | $2.45 萬 | <0.1% | +269 | 新進 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 642 | $2.46 萬 | <0.1% | +642 | 新進 | – |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 2,185 | $2.48 萬 | <0.1% | +2,185 | 新進 | 歷史 |
| TRUTransUnion | COM | 293 | $2.51 萬 | <0.1% | +293 | 新進 | 歷史 |
| JLSNuveen Mortgage & Income Fund | COM | 1,384 | $2.52 萬 | <0.1% | +1,384 | 新進 | 歷史 |
| Cambria ETF Tr132061813 | GBL REAL EST ETF | 1,031 | $2.52 萬 | <0.1% | +1,031 | 新進 | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 1,083 | $2.54 萬 | <0.1% | +1,083 | 新進 | – |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 666 | $2.57 萬 | <0.1% | +666 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 103 | $2.58 萬 | <0.1% | +103 | 新進 | – |
| Franklin Templeton ETF Tr35473P645 | FRANKLIN FTSE | 784 | $2.61 萬 | <0.1% | +784 | 新進 | – |
| PLDPrologis, Inc. | REIT | 208 | $2.66 萬 | <0.1% | +208 | 新進 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 675 | $2.67 萬 | <0.1% | +675 | 新進 | 歷史 |
| MANHManhattan Associates Inc | Stock | 155 | $2.69 萬 | <0.1% | +155 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 210 | $2.71 萬 | <0.1% | +210 | 新進 | 歷史 |
| Victory Portfolios II92647N527 | CORE BD ETF | 579 | $2.74 萬 | <0.1% | +579 | 新進 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 294 | $2.75 萬 | <0.1% | +294 | 新進 | – |
| KMBKimberly Clark Corp | Stock | 268 | $2.77 萬 | <0.1% | +268 | 新進 | 歷史 |
| CHHChoice Hotels International Inc | COM | 291 | $2.77 萬 | <0.1% | +291 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 1,152 | $2.86 萬 | <0.1% | +1,152 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 90 | $2.87 萬 | <0.1% | +90 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 115 | $2.89 萬 | <0.1% | +115 | 新進 | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 563 | $2.92 萬 | <0.1% | +563 | 新進 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 65 | $2.95 萬 | <0.1% | +65 | 新進 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 925 | $2.99 萬 | <0.1% | +925 | 新進 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 569 | $3.00 萬 | <0.1% | +569 | 新進 | – |
| BSXBoston Scientific Corp | Stock | 315 | $3.00 萬 | <0.1% | +315 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 328 | $3.02 萬 | <0.1% | +328 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 450 | $3.02 萬 | <0.1% | +450 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 310 | $3.03 萬 | <0.1% | +310 | 新進 | 歷史 |
| AONAon plc | CL A | 86 | $3.03 萬 | <0.1% | +86 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 440 | $3.07 萬 | <0.1% | +440 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 140 | $3.08 萬 | <0.1% | +140 | 新進 | – |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 1,500 | $3.08 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 108 | $3.10 萬 | <0.1% | +108 | 新進 | 歷史 |
| SANBanco Santander, S.A. | ADR | 2,650 | $3.11 萬 | <0.1% | +2,650 | 新進 | 歷史 |
| UDRUDR, Inc. | COM | 855 | $3.14 萬 | <0.1% | +855 | 新進 | 歷史 |
| AOSSmith A O Corp | COM | 471 | $3.15 萬 | <0.1% | +471 | 新進 | 歷史 |
| LINLinde PLC | Stock | 74 | $3.16 萬 | <0.1% | +74 | 新進 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 269 | $3.16 萬 | <0.1% | +269 | 新進 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 1,974 | $3.18 萬 | <0.1% | +1,974 | 新進 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 790 | $3.22 萬 | <0.1% | +790 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 118 | $3.22 萬 | <0.1% | +118 | 新進 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 16,000 | $3.24 萬 | <0.1% | +16,000 | 新進 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 347 | $3.27 萬 | <0.1% | +347 | 新進 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 398 | $3.27 萬 | <0.1% | +398 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 1,386 | $3.28 萬 | <0.1% | +1,386 | 新進 | – |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 2,800 | $3.32 萬 | <0.1% | +2,800 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 384 | $3.34 萬 | <0.1% | +384 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 174 | $3.40 萬 | <0.1% | +174 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 60 | $3.44 萬 | <0.1% | +60 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 892 | $3.45 萬 | <0.1% | +892 | 新進 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 1,600 | $3.49 萬 | <0.1% | +1,600 | 新進 | 歷史 |
| RKLBRocket Lab Corp | COM | 500 | $3.49 萬 | <0.1% | +500 | 新進 | 歷史 |
| CACICACI International Inc | CL A | 66 | $3.52 萬 | <0.1% | +66 | 新進 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 927 | $3.52 萬 | <0.1% | +927 | 新進 | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 6,682 | $3.54 萬 | <0.1% | +6,682 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 169 | $3.55 萬 | <0.1% | +169 | 新進 | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 526 | $3.58 萬 | <0.1% | +526 | 新進 | – |
| CRVLCorvel Corp | COM | 540 | $3.65 萬 | <0.1% | +540 | 新進 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 204 | $3.70 萬 | <0.1% | +204 | 新進 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 229 | $3.71 萬 | <0.1% | +229 | 新進 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 782 | $3.74 萬 | <0.1% | +782 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 327 | $3.75 萬 | <0.1% | +327 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 170 | $3.87 萬 | <0.1% | +170 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 76 | $3.88 萬 | <0.1% | +76 | 新進 | 歷史 |
| BHPBHP Group Ltd | ADR | 650 | $3.92 萬 | <0.1% | +650 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 284 | $3.93 萬 | <0.1% | +284 | 新進 | – |
| SLVMSylvamo Corp | COMMON STOCK | 820 | $3.95 萬 | <0.1% | +820 | 新進 | 歷史 |
| BANFBancfirst Corp | COM | 379 | $4.04 萬 | <0.1% | +379 | 新進 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 587 | $4.08 萬 | <0.1% | +587 | 新進 | – |
| TRGPTarga Resources Corp. | COM | 228 | $4.21 萬 | <0.1% | +228 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 1,149 | $4.24 萬 | <0.1% | +1,149 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 550 | $4.25 萬 | <0.1% | +550 | 新進 | 歷史 |
| RLIRli Corp | COM | 667 | $4.27 萬 | <0.1% | +667 | 新進 | 歷史 |
2025 年第 3 季之後清倉（6 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MTBM&T Bank Corp | COM | 3,366 | $66.5 萬 | 0.5% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,301 | $31.4 萬 | 0.2% | 歷史 |
| VZVerizon Communications Inc | Stock | 6,964 | $30.6 萬 | 0.2% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 3,628 | $23.6 萬 | 0.2% | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,182 | $21.2 萬 | 0.2% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,509 | $20.0 萬 | 0.2% | – |