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Livermore
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Eagle Bay Advisors LLC

SEC CIK
0001862864
最新申報
2026/8/3

2026 年第 1 季持倉

持倉截至 2026/3/31，2026/4/24 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
127
較 2025 年第 4 季 −130
總值
$1.13 億
較 2025 年第 4 季 −$2,362 萬 (−17.2%)
申報日
2026/4/24
SEC
Eagle Bay Advisors LLC 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS11,334$19.2 萬0.2%+677+6.4%加碼歷史
Schwab US Tips ETF808524870ETF7,528$20.0 萬0.2%−82,391−91.6%減碼–
ECLEcolab Inc.Stock757$20.2 萬0.2%+65+9.4%加碼歷史
ACNAccenture plcStock1,034$20.5 萬0.2%+40+4.0%加碼歷史
LOWLowes Companies IncStock868$20.5 萬0.2%+83+10.6%加碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,423$20.6 萬0.2%+43+3.1%加碼–
MUSAMurphy USA Inc.COM417$20.6 萬0.2%+417新進歷史
BBarrick Mining CorpStock5,052$20.6 萬0.2%+352+7.5%加碼歷史
COOCooper Companies, Inc.COM2,886$20.6 萬0.2%+2,886新進歷史
WMBWilliams Companies, Inc.COM2,838$20.7 萬0.2%−1,758−38.3%減碼歷史
SAIASaia IncCOM594$20.9 萬0.2%+50+9.2%加碼歷史
TTCToro CoCOM2,226$20.9 萬0.2%+2,226新進歷史
PCARPaccar IncCOM1,833$21.2 萬0.2%+26+1.4%加碼歷史
MOAltria Group, Inc.Stock3,173$21.3 萬0.2%+58+1.9%加碼歷史
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM4,084$21.6 萬0.2%−149−3.5%減碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,173$21.9 萬0.2%+42+2.0%加碼–
MLMMartin Marietta Materials IncCOM373$22.0 萬0.2%+38+11.3%加碼歷史
EPDEnterprise Products Partners L.P.Stock5,822$22.0 萬0.2%−8−0.1%減碼歷史
USBUS Bancorp DECOM NEW4,202$22.1 萬0.2%+428+11.3%加碼歷史
AXPAmerican Express CoStock738$22.3 萬0.2%−105−12.5%減碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,551$22.6 萬0.2%−1,064−40.7%減碼–
QCOMQualcomm IncStock1,762$22.7 萬0.2%+118+7.2%加碼歷史
WTMWhite Mountains Insurance Group LtdCOM104$22.8 萬0.2%+13+14.3%加碼歷史
Schwab Strategic Tr808524862SHT TM US TRES9,576$23.2 萬0.2%+9,576新進–
TTETotalEnergies SEACT2,608$23.7 萬0.2%+2,608新進歷史
WFCWells Fargo & CompanyStock3,035$24.2 萬0.2%+544+21.8%加碼歷史
IBKRInteractive Brokers Group, Inc.Stock3,605$24.2 萬0.2%+265+7.9%加碼歷史
PGProcter & Gamble CoStock1,687$24.4 萬0.2%+328+24.1%加碼歷史
VZVerizon Communications IncStock4,913$24.7 萬0.2%+4,913新進歷史
Victory Portfolios II92647N865VCSHS US LRG CAP3,315$24.7 萬0.2%+3+0.1%加碼–
AERAerCap Holdings N.V.SHS1,822$25.0 萬0.2%+501+37.9%加碼歷史
ULUnilever PLCSPON ADR NEW4,561$26.2 萬0.2%−149−3.2%減碼歷史
JKHYJack Henry & Associates IncStock1,663$26.3 萬0.2%+563+51.2%加碼歷史
ECHOEchoStar CORPCL A2,269$26.6 萬0.2%00.0%不變歷史
Astrazeneca PLC OrdZZ1090633Stock1,381$26.8 萬0.2%+1,381新進–
COFCapital One Financial CorpStock1,508$27.5 萬0.2%+167+12.5%加碼歷史
MMM3M CoStock1,910$27.7 萬0.2%+29+1.5%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F3,637$28.0 萬0.2%+3,637新進–
UBERUber Technologies, IncStock3,907$28.1 萬0.2%−37,284−90.5%減碼歷史
STXSeagate Technology Holdings plcORD SHS764$30.0 萬0.3%−72−8.6%減碼歷史
GEVGE Vernova Inc.Stock349$30.4 萬0.3%+19+5.8%加碼歷史
MTBM&T Bank CorpCOM1,484$30.7 萬0.3%+1,484新進歷史
CTVACorteva, Inc.Stock3,721$31.2 萬0.3%+153+4.3%加碼歷史
COSTCostco Wholesale CorpStock319$31.8 萬0.3%−54−14.5%減碼歷史
GSGoldman Sachs Group IncStock383$32.4 萬0.3%+8+2.1%加碼歷史
CVXChevron CorpStock1,574$32.6 萬0.3%+1,574新進歷史
GDGeneral Dynamics CorpStock954$32.8 萬0.3%+64+7.2%加碼歷史
ORCLOracle CorpStock2,268$33.4 萬0.3%−10−0.4%減碼歷史
MUMicron Technology IncStock997$33.7 萬0.3%+115+13.0%加碼歷史
iShares Tr464288414NATIONAL MUN ETF3,200$34.0 萬0.3%+3,200新進–
TDYTeledyne Technologies IncCOM573$34.7 萬0.3%+23+4.2%加碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,985$36.6 萬0.3%−163−7.6%減碼–
ProShares Tr74348A467S&P 500 DV ARIST3,557$37.7 萬0.3%−223−5.9%減碼–
PMPhilip Morris International Inc.Stock2,302$38.4 萬0.3%+94+4.3%加碼歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF3,181$38.4 萬0.3%−338−9.6%減碼–
GLDSPDR Gold TrustETF900$38.7 萬0.3%−50−5.3%減碼歷史
IBMInternational Business Machines CorpStock1,609$39.0 萬0.3%−1,563−49.3%減碼歷史
BMYBristol Myers Squibb CoStock6,461$39.2 萬0.3%+166+2.6%加碼歷史
GEGeneral Electric CoStock1,392$39.6 萬0.3%+69+5.2%加碼歷史
MCDMcDonalds CorpStock1,280$39.8 萬0.4%+24+1.9%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF1,520$39.9 萬0.4%00.0%不變–
AMGNAmgen IncStock1,173$41.3 萬0.4%+59+5.3%加碼歷史
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF3,301$41.6 萬0.4%00.0%不變–
CNICanadian National Railway CoStock4,045$41.6 萬0.4%−1,072−20.9%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF1,388$43.6 萬0.4%00.0%不變–
iShares Tr464288158SHRT NAT MUN ETF4,180$44.5 萬0.4%+2,000+91.7%加碼–
AMDAdvanced Micro Devices IncStock2,235$45.5 萬0.4%+1,041+87.2%加碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF9,844$46.2 萬0.4%+19+0.2%加碼–
CMCSAComcast CorpStock16,241$46.6 萬0.4%+537+3.4%加碼歷史
NFLXNetflix IncStock4,865$46.8 萬0.4%+1,735+55.4%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF3,174$47.0 萬0.4%+145+4.8%加碼–
Vanguard Emerging Markets Government Bond ETF921946885ETF7,274$47.8 萬0.4%+154+2.2%加碼–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET2,200$48.1 萬0.4%+63+2.9%加碼歷史
ADBEAdobe Inc.Stock1,982$48.2 萬0.4%+58+3.0%加碼歷史
VVisa Inc.Stock1,596$48.2 萬0.4%−50−3.0%減碼歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG16,960$48.7 萬0.4%+588+3.6%加碼–
NYTNew York Times CoCL A6,000$50.2 萬0.4%+6,000新進歷史
PHParker-Hannifin CorpStock594$53.2 萬0.5%−39−6.2%減碼歷史
ACLSAxcelis Technologies IncStock6,200$57.7 萬0.5%+3,000+93.8%加碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF7,488$57.8 萬0.5%+7,488新進–
Vanguard Malvern FDS922020805STRM INFPROIDX11,579$57.8 萬0.5%+4,519+64.0%加碼–
AVGOBroadcom Inc.Stock1,879$58.2 萬0.5%−6−0.3%減碼歷史
HDHome Depot, Inc.Stock1,794$59.0 萬0.5%+71+4.1%加碼歷史
LLYEli Lilly & CoStock651$59.9 萬0.5%+28+4.5%加碼歷史
APDAir Products & Chemicals, Inc.Stock2,174$63.2 萬0.6%+336+18.3%加碼歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF31,307$63.9 萬0.6%+734+2.4%加碼–
METAMeta Platforms, Inc.Stock1,133$64.8 萬0.6%+233+25.9%加碼歷史
Vanguard Information Technology ETF92204A702ETF942$65.7 萬0.6%+912+3,040.0%加碼–
SGOLabrdn Gold ETF TrustETF15,041$67.1 萬0.6%−1,710−10.2%減碼歷史
SONSonoco Products CoCOM12,410$67.1 萬0.6%+80+0.6%加碼歷史
MRKMerck & Co., Inc.Stock5,774$69.9 萬0.6%+109+1.9%加碼歷史
BRK.ABerkshire Hathaway IncCL A1$71.8 萬0.6%00.0%不變歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF2,539$73.2 萬0.6%+10.0%加碼–
ADPAutomatic Data Processing IncStock3,589$73.5 萬0.6%−57−1.6%減碼歷史
iShares Tr46429B7470-5 YR TIPS ETF7,335$75.9 萬0.7%+1,162+18.8%加碼–
WMTWalmart Inc.Stock6,158$76.7 萬0.7%−838−12.0%減碼歷史
JPMJPMorgan Chase & CoStock2,744$80.7 萬0.7%−832−23.3%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD10,368$82.2 萬0.7%+78+0.8%加碼–
ABTAbbott LaboratoriesStock8,072$82.9 萬0.7%−139−1.7%減碼歷史
Vanguard Real Estate ETF922908553ETF9,362$83.0 萬0.7%+9,362新進–

2025 年第 4 季之後清倉（145 檔）

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 145 檔。

Eagle Bay Advisors LLC 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
BRZEBraze, Inc.Stock29,495$101.1 萬0.7%歷史
iShares Russell 1000 Growth ETF464287614ETF1,270$60.1 萬0.4%–
MDYSPDR S&P Midcap 400 ETF TrustETF613$37.1 萬0.3%歷史
UNHUnitedHealth Group IncStock1,006$33.2 萬0.2%歷史
NEENextera Energy IncStock3,610$29.0 萬0.2%歷史
iShares Core S&P Mid-Cap ETF464287507ETF4,362$28.8 萬0.2%–
PLTRPalantir Technologies Inc.Stock1,566$27.8 萬0.2%歷史
SYKStryker CorpStock711$25.0 萬0.2%歷史
BRBroadridge Financial Solutions, Inc.Stock1,063$23.8 萬0.2%歷史
EWEdwards Lifesciences CorpStock2,640$22.5 萬0.2%歷史
ATOAtmos Energy CorpCOM1,309$21.9 萬0.2%歷史
VanEck Semiconductor ETF92189F676ETF597$21.5 萬0.2%–
iShares Tr46429B655FLTG RATE NT ETF4,187$21.3 萬0.2%–
SONYSony Group CorpSPONSORED ADR8,274$21.2 萬0.2%歷史
BXBlackstone Inc.COM1,334$20.6 萬0.2%歷史
LPLALPL Financial Holdings Inc.COM557$19.9 萬0.1%歷史
AWIArmstrong World Industries IncCOM1,039$19.9 萬0.1%歷史
iShares Tr464288307MRGSTR MD CP GRW2,400$19.2 萬0.1%–
AMPAmeriprise Financial IncCOM387$19.0 萬0.1%歷史
BLKBlackRock, Inc.Stock170$18.2 萬0.1%歷史
AIGAmerican International Group, Inc.Stock2,106$18.0 萬0.1%歷史
ZBRAZebra Technologies CorpCL A722$17.5 萬0.1%歷史
WRBBerkley W R CorpCOM2,496$17.5 萬0.1%歷史
BBDBank BradescoSP ADR PFD NEW14,000$5.02 萬<0.1%歷史
THRMGentherm IncCOM1,370$4.98 萬<0.1%歷史
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT2,207$4.98 萬<0.1%歷史
Columbia ETF Tr I19761L706RESH ENHNC COR1,213$4.95 萬<0.1%–
COKECoca-Cola Consolidated, Inc.COM320$4.91 萬<0.1%歷史
iShares U S ETF Tr46431W598BLOOMBERG ROLL1,000$4.88 萬<0.1%–
Vanguard Index FDS922908652EXTEND MKT ETF231$4.83 萬<0.1%–
LWLamb Weston Holdings, Inc.Stock1,152$4.83 萬<0.1%歷史
ETHAiShares Ethereum Trust ETFSHS2,124$4.76 萬<0.1%歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF156$4.72 萬<0.1%–
AVYAvery Dennison CorpCOM259$4.71 萬<0.1%歷史
PWRQuanta Services, Inc.COM110$4.64 萬<0.1%歷史
KRKroger CoStock737$4.61 萬<0.1%歷史
FHBFirst Hawaiian, Inc.COM1,803$4.56 萬<0.1%歷史
STLDSteel Dynamics IncCOM267$4.53 萬<0.1%歷史
DCIDonaldson Co IncStock511$4.53 萬<0.1%歷史
UNPUnion Pacific CorpStock192$4.45 萬<0.1%歷史
RJFRaymond James Financial IncCOM276$4.43 萬<0.1%歷史
NVONovo Nordisk A SADR859$4.37 萬<0.1%歷史
IBPInstalled Building Products, Inc.COM167$4.33 萬<0.1%歷史
UFPIUfp Industries IncCOM474$4.32 萬<0.1%歷史
PEPPepsiCo IncStock297$4.31 萬<0.1%歷史
LNGCheniere Energy, Inc.COM NEW221$4.30 萬<0.1%歷史
RLIRli CorpCOM667$4.27 萬<0.1%歷史
CFCF Industries Holdings, Inc.COM550$4.25 萬<0.1%歷史
INTCIntel CorpStock1,149$4.24 萬<0.1%歷史
TRGPTarga Resources Corp.COM228$4.21 萬<0.1%歷史
First Trust Rising Dividend Achievers ETF33738R506ETF587$4.08 萬<0.1%–
BANFBancfirst CorpCOM379$4.04 萬<0.1%歷史
SLVMSylvamo CorpCOMMON STOCK820$3.95 萬<0.1%歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM284$3.93 萬<0.1%–
BHPBHP Group LtdADR650$3.92 萬<0.1%歷史
MCOMoodys CorpStock76$3.88 萬<0.1%歷史
PGRProgressive CorpStock170$3.87 萬<0.1%歷史
DISWalt Disney CoStock327$3.75 萬<0.1%歷史
ACIWAci Worldwide, Inc.Stock782$3.74 萬<0.1%歷史
ICEIntercontinental Exchange, Inc.Stock229$3.71 萬<0.1%歷史
iShares Tr464287630RUS 2000 VAL ETF204$3.70 萬<0.1%–
CRVLCorvel CorpCOM540$3.65 萬<0.1%歷史
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ526$3.58 萬<0.1%–
iShares Russell 1000 Value ETF464287598ETF169$3.55 萬<0.1%–
LYGLloyds Banking Group plcSPONSORED ADR6,682$3.54 萬<0.1%歷史
Dimensional ETF Trust25434V781INTL SMALL CAP V927$3.52 萬<0.1%–
CACICACI International IncCL A66$3.52 萬<0.1%歷史
RKLBRocket Lab CorpCOM500$3.49 萬<0.1%歷史
WRBYWarby Parker Inc.CL A COM1,600$3.49 萬<0.1%歷史
SLBSLB LimitedStock892$3.45 萬<0.1%歷史
MSCIMSCI Inc.Stock60$3.44 萬<0.1%歷史
HONHoneywell International IncCOM174$3.40 萬<0.1%歷史
EBAYeBay IncCOM384$3.34 萬<0.1%歷史
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN2,800$3.32 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG1,386$3.28 萬<0.1%–
GEHCGE HealthCare Technologies Inc.Stock398$3.27 萬<0.1%歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF347$3.27 萬<0.1%–
CIGEnergy Co of Minas GeraisSP ADR N-V PFD16,000$3.24 萬<0.1%歷史
CMECME Group Inc.COM118$3.22 萬<0.1%歷史
APAMArtisan Partners Asset Management Inc.CL A790$3.22 萬<0.1%歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS1,974$3.18 萬<0.1%歷史
WPMWheaton Precious Metals Corp.COM269$3.16 萬<0.1%歷史
LINLinde PLCStock74$3.16 萬<0.1%歷史
AOSSmith A O CorpCOM471$3.15 萬<0.1%歷史
UDRUDR, Inc.COM855$3.14 萬<0.1%歷史
SANBanco Santander, S.A.ADR2,650$3.11 萬<0.1%歷史
TPLTexas Pacific Land CorpStock108$3.10 萬<0.1%歷史
EOIEaton Vance Enhanced Equity Income FundCOM1,500$3.08 萬<0.1%歷史
Vanguard Dividend Appreciation ETF921908844ETF140$3.08 萬<0.1%–
SPDR Index Shs FDS78463X855S&P GBLINF ETF440$3.07 萬<0.1%–
AONAon plcCL A86$3.03 萬<0.1%歷史
TGTTarget CorpStock310$3.03 萬<0.1%歷史
FISVFiserv IncStock450$3.02 萬<0.1%歷史
AZNAstraZeneca PLCSPONSORED ADR328$3.02 萬<0.1%歷史
BSXBoston Scientific CorpStock315$3.00 萬<0.1%歷史
iShares Flexible Income Active ETF092528603ETF569$3.00 萬<0.1%–
AXTAAxalta Coating Systems Ltd.COM925$2.99 萬<0.1%歷史
VRTXVertex Pharmaceuticals IncStock65$2.95 萬<0.1%歷史
PIMCO ETF Tr72201R30415+ YR US TIPS563$2.92 萬<0.1%–
LHLabcorp Holdings Inc.Stock115$2.89 萬<0.1%歷史