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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 1,570 | $102.4 萬 | 0.9% | +133+9.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,345 | $106.2 萬 | 0.9% | +83+1.9% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,348 | $110.0 萬 | 1.0% | −95,526−82.4% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 5,481 | $114.1 萬 | 1.0% | +141+2.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,672 | $116.7 萬 | 1.0% | +1,209+82.6% | 加碼 | – |
| APHAmphenol Corp | CL A | 9,598 | $121.5 萬 | 1.1% | +65+0.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 17,474 | $133.8 萬 | 1.2% | +335+2.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,013 | $146.1 萬 | 1.3% | −2,007−22.3% | 減碼 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 54,655 | $147.1 萬 | 1.3% | −604−1.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,600 | $150.1 萬 | 1.3% | +1,620+165.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 8,231 | $179.0 萬 | 1.6% | +112+1.4% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 41,799 | $185.8 萬 | 1.6% | +7,877+23.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,140 | $187.6 萬 | 1.7% | +1,119+55.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,558 | $188.6 萬 | 1.7% | +783+13.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,388 | $210.3 萬 | 1.9% | +1,260+40.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 33,914 | $217.3 萬 | 1.9% | −171,995−83.5% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,473 | $230.8 萬 | 2.0% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 13,312 | $232.2 萬 | 2.0% | +3,479+35.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,939 | $256.4 萬 | 2.3% | −51−0.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,238 | $292.5 萬 | 2.6% | −2,628−13.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,444 | $312.6 萬 | 2.8% | −2,030−19.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,823 | $315.0 萬 | 2.8% | −1,055−17.9% | 減碼 | – |
| Morgan Stanley ETF Trust61774R767 | EATO VAN MTG ETF | 64,670 | $326.9 萬 | 2.9% | −958−1.5% | 減碼 | – |
| Capital Group New Geography14021N105 | SHS | 151,651 | $478.8 萬 | 4.2% | +151,651 | 新進 | – |
| iShares Select Dividend ETF464287168 | ETF | 38,710 | $586.1 萬 | 5.2% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 24,805 | $922.1 萬 | 8.1% | +275+1.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 38,947 | $988.4 萬 | 8.7% | −2,412−5.8% | 減碼 | 歷史 |
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。
| 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. | Stock | 29,495 | $101.1 萬 | 0.7% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,270 | $60.1 萬 | 0.4% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 613 | $37.1 萬 | 0.3% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,006 | $33.2 萬 | 0.2% | 歷史 |
| NEENextera Energy Inc | Stock | 3,610 | $29.0 萬 | 0.2% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,362 | $28.8 萬 | 0.2% | – |
| PLTRPalantir Technologies Inc. | Stock | 1,566 | $27.8 萬 | 0.2% | 歷史 |
| SYKStryker Corp | Stock | 711 | $25.0 萬 | 0.2% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,063 | $23.8 萬 | 0.2% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,640 | $22.5 萬 | 0.2% | 歷史 |
| ATOAtmos Energy Corp | COM | 1,309 | $21.9 萬 | 0.2% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 597 | $21.5 萬 | 0.2% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,187 | $21.3 萬 | 0.2% | – |
| SONYSony Group Corp | SPONSORED ADR | 8,274 | $21.2 萬 | 0.2% | 歷史 |
| BXBlackstone Inc. | COM | 1,334 | $20.6 萬 | 0.2% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 557 | $19.9 萬 | 0.1% | 歷史 |
| AWIArmstrong World Industries Inc | COM | 1,039 | $19.9 萬 | 0.1% | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 2,400 | $19.2 萬 | 0.1% | – |
| AMPAmeriprise Financial Inc | COM | 387 | $19.0 萬 | 0.1% | 歷史 |
| BLKBlackRock, Inc. | Stock | 170 | $18.2 萬 | 0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 2,106 | $18.0 萬 | 0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 722 | $17.5 萬 | 0.1% | 歷史 |
| WRBBerkley W R Corp | COM | 2,496 | $17.5 萬 | 0.1% | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 14,000 | $5.02 萬 | <0.1% | 歷史 |
| THRMGentherm Inc | COM | 1,370 | $4.98 萬 | <0.1% | 歷史 |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 2,207 | $4.98 萬 | <0.1% | 歷史 |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 1,213 | $4.95 萬 | <0.1% | – |
| COKECoca-Cola Consolidated, Inc. | COM | 320 | $4.91 萬 | <0.1% | 歷史 |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 1,000 | $4.88 萬 | <0.1% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 231 | $4.83 萬 | <0.1% | – |
| LWLamb Weston Holdings, Inc. | Stock | 1,152 | $4.83 萬 | <0.1% | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 2,124 | $4.76 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 156 | $4.72 萬 | <0.1% | – |
| AVYAvery Dennison Corp | COM | 259 | $4.71 萬 | <0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 110 | $4.64 萬 | <0.1% | 歷史 |
| KRKroger Co | Stock | 737 | $4.61 萬 | <0.1% | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 1,803 | $4.56 萬 | <0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 267 | $4.53 萬 | <0.1% | 歷史 |
| DCIDonaldson Co Inc | Stock | 511 | $4.53 萬 | <0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 192 | $4.45 萬 | <0.1% | 歷史 |
| RJFRaymond James Financial Inc | COM | 276 | $4.43 萬 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 859 | $4.37 萬 | <0.1% | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 167 | $4.33 萬 | <0.1% | 歷史 |
| UFPIUfp Industries Inc | COM | 474 | $4.32 萬 | <0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 297 | $4.31 萬 | <0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 221 | $4.30 萬 | <0.1% | 歷史 |
| RLIRli Corp | COM | 667 | $4.27 萬 | <0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 550 | $4.25 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 1,149 | $4.24 萬 | <0.1% | 歷史 |
| TRGPTarga Resources Corp. | COM | 228 | $4.21 萬 | <0.1% | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 587 | $4.08 萬 | <0.1% | – |
| BANFBancfirst Corp | COM | 379 | $4.04 萬 | <0.1% | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 820 | $3.95 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 284 | $3.93 萬 | <0.1% | – |
| BHPBHP Group Ltd | ADR | 650 | $3.92 萬 | <0.1% | 歷史 |
| MCOMoodys Corp | Stock | 76 | $3.88 萬 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 170 | $3.87 萬 | <0.1% | 歷史 |
| DISWalt Disney Co | Stock | 327 | $3.75 萬 | <0.1% | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 782 | $3.74 萬 | <0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 229 | $3.71 萬 | <0.1% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 204 | $3.70 萬 | <0.1% | – |
| CRVLCorvel Corp | COM | 540 | $3.65 萬 | <0.1% | 歷史 |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 526 | $3.58 萬 | <0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 169 | $3.55 萬 | <0.1% | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 6,682 | $3.54 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 927 | $3.52 萬 | <0.1% | – |
| CACICACI International Inc | CL A | 66 | $3.52 萬 | <0.1% | 歷史 |
| RKLBRocket Lab Corp | COM | 500 | $3.49 萬 | <0.1% | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 1,600 | $3.49 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 892 | $3.45 萬 | <0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 60 | $3.44 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 174 | $3.40 萬 | <0.1% | 歷史 |
| EBAYeBay Inc | COM | 384 | $3.34 萬 | <0.1% | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 2,800 | $3.32 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 1,386 | $3.28 萬 | <0.1% | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 398 | $3.27 萬 | <0.1% | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 347 | $3.27 萬 | <0.1% | – |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 16,000 | $3.24 萬 | <0.1% | 歷史 |
| CMECME Group Inc. | COM | 118 | $3.22 萬 | <0.1% | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 790 | $3.22 萬 | <0.1% | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 1,974 | $3.18 萬 | <0.1% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 269 | $3.16 萬 | <0.1% | 歷史 |
| LINLinde PLC | Stock | 74 | $3.16 萬 | <0.1% | 歷史 |
| AOSSmith A O Corp | COM | 471 | $3.15 萬 | <0.1% | 歷史 |
| UDRUDR, Inc. | COM | 855 | $3.14 萬 | <0.1% | 歷史 |
| SANBanco Santander, S.A. | ADR | 2,650 | $3.11 萬 | <0.1% | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 108 | $3.10 萬 | <0.1% | 歷史 |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 1,500 | $3.08 萬 | <0.1% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 140 | $3.08 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 440 | $3.07 萬 | <0.1% | – |
| AONAon plc | CL A | 86 | $3.03 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 310 | $3.03 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 450 | $3.02 萬 | <0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 328 | $3.02 萬 | <0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 315 | $3.00 萬 | <0.1% | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 569 | $3.00 萬 | <0.1% | – |
| AXTAAxalta Coating Systems Ltd. | COM | 925 | $2.99 萬 | <0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 65 | $2.95 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 563 | $2.92 萬 | <0.1% | – |
| LHLabcorp Holdings Inc. | Stock | 115 | $2.89 萬 | <0.1% | 歷史 |