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 |
|---|---|---|---|---|---|---|---|
| LNGCheniere Energy, Inc. | COM NEW | 221 | $4.30 萬 | <0.1% | +221 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 297 | $4.31 萬 | <0.1% | +297 | 新進 | 歷史 |
| UFPIUfp Industries Inc | COM | 474 | $4.32 萬 | <0.1% | +474 | 新進 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 167 | $4.33 萬 | <0.1% | +167 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 859 | $4.37 萬 | <0.1% | +859 | 新進 | 歷史 |
| RJFRaymond James Financial Inc | COM | 276 | $4.43 萬 | <0.1% | +276 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 192 | $4.45 萬 | <0.1% | +192 | 新進 | 歷史 |
| DCIDonaldson Co Inc | Stock | 511 | $4.53 萬 | <0.1% | +511 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 267 | $4.53 萬 | <0.1% | +267 | 新進 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 1,803 | $4.56 萬 | <0.1% | +1,803 | 新進 | 歷史 |
| KRKroger Co | Stock | 737 | $4.61 萬 | <0.1% | +737 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 110 | $4.64 萬 | <0.1% | +110 | 新進 | 歷史 |
| AVYAvery Dennison Corp | COM | 259 | $4.71 萬 | <0.1% | +259 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 156 | $4.72 萬 | <0.1% | +156 | 新進 | – |
| ETHAiShares Ethereum Trust ETF | SHS | 2,124 | $4.76 萬 | <0.1% | +2,124 | 新進 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 1,152 | $4.83 萬 | <0.1% | +1,152 | 新進 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 231 | $4.83 萬 | <0.1% | +231 | 新進 | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 1,000 | $4.88 萬 | <0.1% | +1,000 | 新進 | – |
| COKECoca-Cola Consolidated, Inc. | COM | 320 | $4.91 萬 | <0.1% | +320 | 新進 | 歷史 |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 1,213 | $4.95 萬 | <0.1% | +1,213 | 新進 | – |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 2,207 | $4.98 萬 | <0.1% | +2,207 | 新進 | 歷史 |
| THRMGentherm Inc | COM | 1,370 | $4.98 萬 | <0.1% | +1,370 | 新進 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 14,000 | $5.02 萬 | <0.1% | +14,000 | 新進 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 10,657 | $16.9 萬 | 0.1% | +10,657 | 新進 | 歷史 |
| WRBBerkley W R Corp | COM | 2,496 | $17.5 萬 | 0.1% | −243−8.9% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 722 | $17.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SAIASaia Inc | COM | 544 | $17.8 萬 | 0.1% | +544 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 2,106 | $18.0 萬 | 0.1% | +2,106 | 新進 | 歷史 |
| BLKBlackRock, Inc. | Stock | 170 | $18.2 萬 | 0.1% | −4−2.3% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 692 | $18.2 萬 | 0.1% | +692 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 3,115 | $18.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 5,830 | $18.7 萬 | 0.1% | +5,830 | 新進 | 歷史 |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 4,233 | $18.9 萬 | 0.1% | +4,233 | 新進 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 91 | $18.9 萬 | 0.1% | +91 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 785 | $18.9 萬 | 0.1% | +785 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 387 | $19.0 萬 | 0.1% | +387 | 新進 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 1,321 | $19.0 萬 | 0.1% | +1,321 | 新進 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 2,400 | $19.2 萬 | 0.1% | +2,400 | 新進 | – |
| PGProcter & Gamble Co | Stock | 1,359 | $19.5 萬 | 0.1% | −78−5.4% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,380 | $19.5 萬 | 0.1% | −411−22.9% | 減碼 | – |
| AWIArmstrong World Industries Inc | COM | 1,039 | $19.9 萬 | 0.1% | +1,039 | 新進 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 557 | $19.9 萬 | 0.1% | +557 | 新進 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,100 | $20.1 萬 | 0.1% | +1,100 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 1,807 | $20.1 萬 | 0.1% | +1,807 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 3,774 | $20.3 萬 | 0.1% | +3,774 | 新進 | 歷史 |
| BBarrick Mining Corp | Stock | 4,700 | $20.5 萬 | 0.1% | +4,700 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 1,334 | $20.6 萬 | 0.2% | −7−0.5% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,131 | $20.6 萬 | 0.2% | −507−19.2% | 減碼 | – |
| MLMMartin Marietta Materials Inc | COM | 335 | $20.9 萬 | 0.2% | +335 | 新進 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 8,274 | $21.2 萬 | 0.2% | +581+7.6% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,187 | $21.3 萬 | 0.2% | −2,259−35.0% | 減碼 | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,340 | $21.5 萬 | 0.2% | −131−3.8% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 597 | $21.5 萬 | 0.2% | +597 | 新進 | – |
| GEVGE Vernova Inc. | Stock | 330 | $21.5 萬 | 0.2% | −5−1.5% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 1,309 | $21.9 萬 | 0.2% | +125+10.6% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,640 | $22.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 3,312 | $22.8 萬 | 0.2% | −59−1.8% | 減碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 836 | $23.1 萬 | 0.2% | −64−7.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,491 | $23.2 萬 | 0.2% | +101+4.2% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,180 | $23.3 萬 | 0.2% | +2,180 | 新進 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,063 | $23.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 3,568 | $23.9 萬 | 0.2% | +3,568 | 新進 | 歷史 |
| ECHOEchoStar CORP | CL A | 2,269 | $24.7 萬 | 0.2% | +2,269 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 711 | $25.0 萬 | 0.2% | −64−8.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 882 | $25.2 萬 | 0.2% | +882 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,194 | $25.6 萬 | 0.2% | −67−5.3% | 減碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 3,200 | $25.7 萬 | 0.2% | −8,295−72.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 994 | $26.7 萬 | 0.2% | −38−3.7% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 4,596 | $27.6 萬 | 0.2% | −58−1.2% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,566 | $27.8 萬 | 0.2% | −309−16.5% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 550 | $28.1 萬 | 0.2% | +16+3.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,644 | $28.1 萬 | 0.2% | +18+1.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,362 | $28.8 萬 | 0.2% | −1,822−29.5% | 減碼 | – |
| NEENextera Energy Inc | Stock | 3,610 | $29.0 萬 | 0.2% | −10−0.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,130 | $29.3 萬 | 0.2% | −60−1.9% | 減碼依 10 比 1 拆股換算 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 890 | $30.0 萬 | 0.2% | +36+4.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 1,881 | $30.1 萬 | 0.2% | −14−0.7% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,710 | $30.8 萬 | 0.2% | +4,710 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 843 | $31.2 萬 | 0.2% | −26−3.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 373 | $32.2 萬 | 0.2% | −1−0.3% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,341 | $32.5 萬 | 0.2% | +115+9.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 375 | $33.0 萬 | 0.2% | −31−7.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,006 | $33.2 萬 | 0.2% | +157+18.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,295 | $34.0 萬 | 0.2% | +113+1.8% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,060 | $34.9 萬 | 0.3% | +128+1.8% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 2,208 | $35.7 萬 | 0.3% | −25−1.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,114 | $36.5 萬 | 0.3% | +42+3.9% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 613 | $37.1 萬 | 0.3% | +613 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,615 | $37.5 萬 | 0.3% | −1,305−33.3% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 950 | $37.6 萬 | 0.3% | +290+43.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,148 | $38.1 萬 | 0.3% | −355−14.2% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,256 | $38.4 萬 | 0.3% | −11−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,520 | $39.2 萬 | 0.3% | 00.0% | 不變 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,780 | $39.3 萬 | 0.3% | −820−17.8% | 減碼 | – |
| GEGeneral Electric Co | Stock | 1,323 | $40.8 萬 | 0.3% | −59−4.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 3,519 | $41.0 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 3,301 | $42.0 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,029 | $43.5 萬 | 0.3% | −378−11.1% | 減碼 | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 2,137 | $43.9 萬 | 0.3% | +2,137 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 2,278 | $44.4 萬 | 0.3% | −339−13.0% | 減碼 | 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% | – |