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 |
|---|---|---|---|---|---|---|---|
| IBKRInteractive Brokers Group, Inc. | Stock | 3,605 | $24.2 萬 | 0.2% | +265+7.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,035 | $24.2 萬 | 0.2% | +544+21.8% | 加碼 | 歷史 |
| TTETotalEnergies SE | ACT | 2,608 | $23.7 萬 | 0.2% | +2,608 | 新進 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,576 | $23.2 萬 | 0.2% | +9,576 | 新進 | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 104 | $22.8 萬 | 0.2% | +13+14.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,762 | $22.7 萬 | 0.2% | +118+7.2% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,551 | $22.6 萬 | 0.2% | −1,064−40.7% | 減碼 | – |
| AXPAmerican Express Co | Stock | 738 | $22.3 萬 | 0.2% | −105−12.5% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,202 | $22.1 萬 | 0.2% | +428+11.3% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 5,822 | $22.0 萬 | 0.2% | −8−0.1% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 373 | $22.0 萬 | 0.2% | +38+11.3% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,173 | $21.9 萬 | 0.2% | +42+2.0% | 加碼 | – |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 4,084 | $21.6 萬 | 0.2% | −149−3.5% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 3,173 | $21.3 萬 | 0.2% | +58+1.9% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 1,833 | $21.2 萬 | 0.2% | +26+1.4% | 加碼 | 歷史 |
| TTCToro Co | COM | 2,226 | $20.9 萬 | 0.2% | +2,226 | 新進 | 歷史 |
| SAIASaia Inc | COM | 594 | $20.9 萬 | 0.2% | +50+9.2% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 2,838 | $20.7 萬 | 0.2% | −1,758−38.3% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 2,886 | $20.6 萬 | 0.2% | +2,886 | 新進 | 歷史 |
| BBarrick Mining Corp | Stock | 5,052 | $20.6 萬 | 0.2% | +352+7.5% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 417 | $20.6 萬 | 0.2% | +417 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,423 | $20.6 萬 | 0.2% | +43+3.1% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 868 | $20.5 萬 | 0.2% | +83+10.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,034 | $20.5 萬 | 0.2% | +40+4.0% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 757 | $20.2 萬 | 0.2% | +65+9.4% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 7,528 | $20.0 萬 | 0.2% | −82,391−91.6% | 減碼 | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 11,334 | $19.2 萬 | 0.2% | +677+6.4% | 加碼 | 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 |