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 |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,388 | $44.8 萬 | 0.3% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,838 | $45.4 萬 | 0.3% | −131−6.7% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 9,825 | $46.3 萬 | 0.3% | +9,825 | 新進 | – |
| CMCSAComcast Corp | Stock | 15,704 | $46.9 萬 | 0.3% | −2,115−11.9% | 減碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 7,120 | $48.0 萬 | 0.4% | +7,120 | 新進 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 16,372 | $48.1 萬 | 0.4% | +16,372 | 新進 | – |
| CNICanadian National Railway Co | Stock | 5,117 | $50.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SONSonoco Products Co | COM | 12,330 | $53.8 萬 | 0.4% | −196−1.6% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 633 | $55.7 萬 | 0.4% | +42+7.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,646 | $57.7 萬 | 0.4% | +14+0.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,723 | $59.3 萬 | 0.4% | −24−1.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 900 | $59.4 萬 | 0.4% | +130+16.9% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,270 | $60.1 萬 | 0.4% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 5,665 | $60.1 萬 | 0.4% | +396+7.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 980 | $60.2 萬 | 0.4% | +180+22.5% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,173 | $63.2 萬 | 0.5% | +6,173 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 30,573 | $64.2 萬 | 0.5% | +11,060+56.7% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,885 | $65.2 萬 | 0.5% | +8+0.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 623 | $66.9 萬 | 0.5% | −16−2.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,924 | $67.3 萬 | 0.5% | +22+1.2% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 16,751 | $68.8 萬 | 0.5% | +16,751 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,463 | $71.4 萬 | 0.5% | −146−9.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,538 | $73.7 萬 | 0.5% | +2+0.1% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $75.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 6,996 | $78.1 萬 | 0.6% | −980−12.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,290 | $82.0 萬 | 0.6% | −8,767−46.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 4,262 | $88.2 萬 | 0.6% | −80−1.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,172 | $93.9 萬 | 0.7% | −4−0.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,646 | $94.4 萬 | 0.7% | −118−3.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,437 | $98.3 萬 | 0.7% | −266−15.6% | 減碼 | 歷史 |
| BRZEBraze, Inc. | Stock | 29,495 | $101.1 萬 | 0.7% | −902−3.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,211 | $102.9 萬 | 0.8% | +30.0% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,340 | $111.5 萬 | 0.8% | +81+1.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,576 | $115.2 萬 | 0.8% | −41−1.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 17,139 | $119.8 萬 | 0.9% | +265+1.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,021 | $126.7 萬 | 0.9% | −234−10.4% | 減碼 | – |
| APHAmphenol Corp | CL A | 9,533 | $129.1 萬 | 0.9% | +74+0.8% | 加碼 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 55,259 | $148.6 萬 | 1.1% | +3,501+6.8% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 33,922 | $155.5 萬 | 1.1% | +16,588+95.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,128 | $157.2 萬 | 1.1% | −14−0.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,775 | $180.7 萬 | 1.3% | +41+0.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,833 | $183.4 萬 | 1.3% | +112+1.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,119 | $185.5 萬 | 1.4% | −409−4.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,020 | $208.2 萬 | 1.5% | +145+1.6% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 89,919 | $238.2 萬 | 1.7% | −2,830−3.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 19,866 | $239.1 萬 | 1.7% | −80−0.4% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 6,473 | $241.7 萬 | 1.8% | −300−4.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 8,990 | $282.1 萬 | 2.1% | +54+0.6% | 加碼 | 歷史 |
| Morgan Stanley ETF Trust61774R767 | EATO VAN MTG ETF | 65,628 | $333.0 萬 | 2.4% | +1,962+3.1% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 41,191 | $336.6 萬 | 2.5% | −40.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,878 | $402.6 萬 | 2.9% | −874−12.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 10,474 | $506.5 萬 | 3.7% | +9+0.1% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 38,710 | $546.4 萬 | 4.0% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 115,874 | $622.9 萬 | 4.5% | −8,564−6.9% | 減碼 | – |
| TSLATesla, Inc. | Stock | 24,530 | $1,103 萬 | 8.1% | +390+1.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 41,359 | $1,124 萬 | 8.2% | −480−1.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 205,909 | $1,286 萬 | 9.4% | −5,088−2.4% | 減碼 | – |
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% | – |