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 |
|---|---|---|---|---|---|---|---|
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 3,312 | $22.8 萬 | 0.2% | −59−1.8% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 2,640 | $22.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ATOAtmos Energy Corp | COM | 1,309 | $21.9 萬 | 0.2% | +125+10.6% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 330 | $21.5 萬 | 0.2% | −5−1.5% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 597 | $21.5 萬 | 0.2% | +597 | 新進 | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,340 | $21.5 萬 | 0.2% | −131−3.8% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,187 | $21.3 萬 | 0.2% | −2,259−35.0% | 減碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 8,274 | $21.2 萬 | 0.2% | +581+7.6% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 335 | $20.9 萬 | 0.2% | +335 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,131 | $20.6 萬 | 0.2% | −507−19.2% | 減碼 | – |
| BXBlackstone Inc. | COM | 1,334 | $20.6 萬 | 0.2% | −7−0.5% | 減碼 | 歷史 |
| BBarrick Mining Corp | Stock | 4,700 | $20.5 萬 | 0.1% | +4,700 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 3,774 | $20.3 萬 | 0.1% | +3,774 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 1,807 | $20.1 萬 | 0.1% | +1,807 | 新進 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,100 | $20.1 萬 | 0.1% | +1,100 | 新進 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 557 | $19.9 萬 | 0.1% | +557 | 新進 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 1,039 | $19.9 萬 | 0.1% | +1,039 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,380 | $19.5 萬 | 0.1% | −411−22.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 1,359 | $19.5 萬 | 0.1% | −78−5.4% | 減碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 2,400 | $19.2 萬 | 0.1% | +2,400 | 新進 | – |
| AERAerCap Holdings N.V. | SHS | 1,321 | $19.0 萬 | 0.1% | +1,321 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 387 | $19.0 萬 | 0.1% | +387 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 785 | $18.9 萬 | 0.1% | +785 | 新進 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 91 | $18.9 萬 | 0.1% | +91 | 新進 | 歷史 |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 4,233 | $18.9 萬 | 0.1% | +4,233 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 5,830 | $18.7 萬 | 0.1% | +5,830 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 3,115 | $18.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 692 | $18.2 萬 | 0.1% | +692 | 新進 | 歷史 |
| BLKBlackRock, Inc. | Stock | 170 | $18.2 萬 | 0.1% | −4−2.3% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 2,106 | $18.0 萬 | 0.1% | +2,106 | 新進 | 歷史 |
| SAIASaia Inc | COM | 544 | $17.8 萬 | 0.1% | +544 | 新進 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 722 | $17.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 2,496 | $17.5 萬 | 0.1% | −243−8.9% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 10,657 | $16.9 萬 | 0.1% | +10,657 | 新進 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 14,000 | $5.02 萬 | <0.1% | +14,000 | 新進 | 歷史 |
| THRMGentherm Inc | COM | 1,370 | $4.98 萬 | <0.1% | +1,370 | 新進 | 歷史 |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 2,207 | $4.98 萬 | <0.1% | +2,207 | 新進 | 歷史 |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 1,213 | $4.95 萬 | <0.1% | +1,213 | 新進 | – |
| COKECoca-Cola Consolidated, Inc. | COM | 320 | $4.91 萬 | <0.1% | +320 | 新進 | 歷史 |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 1,000 | $4.88 萬 | <0.1% | +1,000 | 新進 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 231 | $4.83 萬 | <0.1% | +231 | 新進 | – |
| LWLamb Weston Holdings, Inc. | Stock | 1,152 | $4.83 萬 | <0.1% | +1,152 | 新進 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 2,124 | $4.76 萬 | <0.1% | +2,124 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 156 | $4.72 萬 | <0.1% | +156 | 新進 | – |
| AVYAvery Dennison Corp | COM | 259 | $4.71 萬 | <0.1% | +259 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 110 | $4.64 萬 | <0.1% | +110 | 新進 | 歷史 |
| KRKroger Co | Stock | 737 | $4.61 萬 | <0.1% | +737 | 新進 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 1,803 | $4.56 萬 | <0.1% | +1,803 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 267 | $4.53 萬 | <0.1% | +267 | 新進 | 歷史 |
| DCIDonaldson Co Inc | Stock | 511 | $4.53 萬 | <0.1% | +511 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 192 | $4.45 萬 | <0.1% | +192 | 新進 | 歷史 |
| RJFRaymond James Financial Inc | COM | 276 | $4.43 萬 | <0.1% | +276 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 859 | $4.37 萬 | <0.1% | +859 | 新進 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 167 | $4.33 萬 | <0.1% | +167 | 新進 | 歷史 |
| UFPIUfp Industries Inc | COM | 474 | $4.32 萬 | <0.1% | +474 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 297 | $4.31 萬 | <0.1% | +297 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 221 | $4.30 萬 | <0.1% | +221 | 新進 | 歷史 |
| RLIRli Corp | COM | 667 | $4.27 萬 | <0.1% | +667 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 550 | $4.25 萬 | <0.1% | +550 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 1,149 | $4.24 萬 | <0.1% | +1,149 | 新進 | 歷史 |
| TRGPTarga Resources Corp. | COM | 228 | $4.21 萬 | <0.1% | +228 | 新進 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 587 | $4.08 萬 | <0.1% | +587 | 新進 | – |
| BANFBancfirst Corp | COM | 379 | $4.04 萬 | <0.1% | +379 | 新進 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 820 | $3.95 萬 | <0.1% | +820 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 284 | $3.93 萬 | <0.1% | +284 | 新進 | – |
| BHPBHP Group Ltd | ADR | 650 | $3.92 萬 | <0.1% | +650 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 76 | $3.88 萬 | <0.1% | +76 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 170 | $3.87 萬 | <0.1% | +170 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 327 | $3.75 萬 | <0.1% | +327 | 新進 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 782 | $3.74 萬 | <0.1% | +782 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 229 | $3.71 萬 | <0.1% | +229 | 新進 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 204 | $3.70 萬 | <0.1% | +204 | 新進 | – |
| CRVLCorvel Corp | COM | 540 | $3.65 萬 | <0.1% | +540 | 新進 | 歷史 |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 526 | $3.58 萬 | <0.1% | +526 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 169 | $3.55 萬 | <0.1% | +169 | 新進 | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 6,682 | $3.54 萬 | <0.1% | +6,682 | 新進 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 927 | $3.52 萬 | <0.1% | +927 | 新進 | – |
| CACICACI International Inc | CL A | 66 | $3.52 萬 | <0.1% | +66 | 新進 | 歷史 |
| RKLBRocket Lab Corp | COM | 500 | $3.49 萬 | <0.1% | +500 | 新進 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 1,600 | $3.49 萬 | <0.1% | +1,600 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 892 | $3.45 萬 | <0.1% | +892 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 60 | $3.44 萬 | <0.1% | +60 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 174 | $3.40 萬 | <0.1% | +174 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 384 | $3.34 萬 | <0.1% | +384 | 新進 | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 2,800 | $3.32 萬 | <0.1% | +2,800 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 1,386 | $3.28 萬 | <0.1% | +1,386 | 新進 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 398 | $3.27 萬 | <0.1% | +398 | 新進 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 347 | $3.27 萬 | <0.1% | +347 | 新進 | – |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 16,000 | $3.24 萬 | <0.1% | +16,000 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 118 | $3.22 萬 | <0.1% | +118 | 新進 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 790 | $3.22 萬 | <0.1% | +790 | 新進 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 1,974 | $3.18 萬 | <0.1% | +1,974 | 新進 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 269 | $3.16 萬 | <0.1% | +269 | 新進 | 歷史 |
| LINLinde PLC | Stock | 74 | $3.16 萬 | <0.1% | +74 | 新進 | 歷史 |
| AOSSmith A O Corp | COM | 471 | $3.15 萬 | <0.1% | +471 | 新進 | 歷史 |
| UDRUDR, Inc. | COM | 855 | $3.14 萬 | <0.1% | +855 | 新進 | 歷史 |
| SANBanco Santander, S.A. | ADR | 2,650 | $3.11 萬 | <0.1% | +2,650 | 新進 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 108 | $3.10 萬 | <0.1% | +108 | 新進 | 歷史 |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 1,500 | $3.08 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 140 | $3.08 萬 | <0.1% | +140 | 新進 | – |
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% | – |