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 |
|---|---|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 440 | $3.07 萬 | <0.1% | +440 | 新進 | – |
| AONAon plc | CL A | 86 | $3.03 萬 | <0.1% | +86 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 310 | $3.03 萬 | <0.1% | +310 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 450 | $3.02 萬 | <0.1% | +450 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 328 | $3.02 萬 | <0.1% | +328 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 315 | $3.00 萬 | <0.1% | +315 | 新進 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 569 | $3.00 萬 | <0.1% | +569 | 新進 | – |
| AXTAAxalta Coating Systems Ltd. | COM | 925 | $2.99 萬 | <0.1% | +925 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 65 | $2.95 萬 | <0.1% | +65 | 新進 | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 563 | $2.92 萬 | <0.1% | +563 | 新進 | – |
| LHLabcorp Holdings Inc. | Stock | 115 | $2.89 萬 | <0.1% | +115 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 90 | $2.87 萬 | <0.1% | +90 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 1,152 | $2.86 萬 | <0.1% | +1,152 | 新進 | 歷史 |
| CHHChoice Hotels International Inc | COM | 291 | $2.77 萬 | <0.1% | +291 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 268 | $2.77 萬 | <0.1% | +268 | 新進 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 294 | $2.75 萬 | <0.1% | +294 | 新進 | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 579 | $2.74 萬 | <0.1% | +579 | 新進 | – |
| PSXPhillips 66 | Stock | 210 | $2.71 萬 | <0.1% | +210 | 新進 | 歷史 |
| MANHManhattan Associates Inc | Stock | 155 | $2.69 萬 | <0.1% | +155 | 新進 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 675 | $2.67 萬 | <0.1% | +675 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 208 | $2.66 萬 | <0.1% | +208 | 新進 | 歷史 |
| Franklin Templeton ETF Tr35473P645 | FRANKLIN FTSE | 784 | $2.61 萬 | <0.1% | +784 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 103 | $2.58 萬 | <0.1% | +103 | 新進 | – |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 666 | $2.57 萬 | <0.1% | +666 | 新進 | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 1,083 | $2.54 萬 | <0.1% | +1,083 | 新進 | – |
| Cambria ETF Tr132061813 | GBL REAL EST ETF | 1,031 | $2.52 萬 | <0.1% | +1,031 | 新進 | – |
| JLSNuveen Mortgage & Income Fund | COM | 1,384 | $2.52 萬 | <0.1% | +1,384 | 新進 | 歷史 |
| TRUTransUnion | COM | 293 | $2.51 萬 | <0.1% | +293 | 新進 | 歷史 |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 2,185 | $2.48 萬 | <0.1% | +2,185 | 新進 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 642 | $2.46 萬 | <0.1% | +642 | 新進 | – |
| ORLYO Reilly Automotive Inc | Stock | 269 | $2.45 萬 | <0.1% | +269 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 560 | $2.44 萬 | <0.1% | +560 | 新進 | 歷史 |
| CHEChemed Corp | COM | 57 | $2.44 萬 | <0.1% | +57 | 新進 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 594 | $2.40 萬 | <0.1% | +594 | 新進 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 246 | $2.39 萬 | <0.1% | +246 | 新進 | – |
| BABoeing Co | Stock | 109 | $2.37 萬 | <0.1% | +109 | 新進 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 1,915 | $2.36 萬 | <0.1% | +1,915 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 234 | $2.32 萬 | <0.1% | +234 | 新進 | 歷史 |
| MTNVail Resorts Inc | COM | 169 | $2.28 萬 | <0.1% | +169 | 新進 | 歷史 |
| EXELExelixis, Inc. | COM | 519 | $2.27 萬 | <0.1% | +519 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 30 | $2.26 萬 | <0.1% | +30 | 新進 | – |
| OXYOccidental Petroleum Corp | Stock | 540 | $2.23 萬 | <0.1% | +540 | 新進 | 歷史 |
| CARTMaplebear Inc. | COM | 496 | $2.23 萬 | <0.1% | +496 | 新進 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 177 | $2.20 萬 | <0.1% | +177 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 138 | $2.20 萬 | <0.1% | +138 | 新進 | 歷史 |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 1,292 | $2.20 萬 | <0.1% | +1,292 | 新進 | 歷史 |
| DPZDominos Pizza Inc | COM | 52 | $2.17 萬 | <0.1% | +52 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 224 | $2.15 萬 | <0.1% | +224 | 新進 | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 125 | $2.13 萬 | <0.1% | +125 | 新進 | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 709 | $2.12 萬 | <0.1% | +709 | 新進 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 215 | $2.10 萬 | <0.1% | +215 | 新進 | 歷史 |
| LBLandBridge Co LLC | CL A | 425 | $2.08 萬 | <0.1% | +425 | 新進 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 172 | $2.07 萬 | <0.1% | +172 | 新進 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 236 | $2.03 萬 | <0.1% | +236 | 新進 | 歷史 |
| VRSNVerisign Inc | COM | 83 | $2.00 萬 | <0.1% | +83 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 246 | $2.00 萬 | <0.1% | +246 | 新進 | 歷史 |
| POWWOutdoor Holding Co | COM | 11,390 | $1.95 萬 | <0.1% | +11,390 | 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% | – |