Eagle Bay Advisors LLC
- SEC CIK
- 0001862864
- 最新申報
- 2026/8/3
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/3 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 141
- 較 2026 年第 1 季 +14
- 總值
- $1.34 億
- 較 2026 年第 1 季 +$2,029 萬 (+17.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 39,904 | $1,155 萬 | 8.6% | +957+2.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 25,523 | $1,074 萬 | 8.0% | +718+2.9% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 38,710 | $605.0 萬 | 4.5% | 00.0% | 不變 | – |
| Capital Group New Geography14021N105 | SHS | 150,172 | $562.5 萬 | 4.2% | −1,479−1.0% | 減碼 | – |
| Morgan Stanley ETF Trust61774R767 | EATO VAN MTG ETF | 88,419 | $443.9 萬 | 3.3% | +23,749+36.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,813 | $360.4 萬 | 2.7% | −10−0.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 8,894 | $331.7 萬 | 2.5% | +450+5.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,272 | $327.6 萬 | 2.5% | +333+3.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 45,079 | $321.2 萬 | 2.4% | +11,165+32.9% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 105,546 | $279.7 萬 | 2.1% | +98,018+1,302.0% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,473 | $265.1 萬 | 2.0% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 12,639 | $252.9 萬 | 1.9% | −673−5.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,520 | $226.2 萬 | 1.7% | +132+3.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,061 | $219.6 萬 | 1.6% | −1,177−6.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,904 | $211.0 萬 | 1.6% | −654−10.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,312 | $209.2 萬 | 1.6% | +81+1.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,682 | $200.6 萬 | 1.5% | +1,112+70.8% | 加碼 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 68,053 | $199.4 萬 | 1.5% | +13,398+24.5% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 43,120 | $193.4 萬 | 1.4% | +1,321+3.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 7,367 | $175.6 萬 | 1.3% | +354+5.0% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 8,804 | $155.4 萬 | 1.2% | −794−8.3% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,791 | $153.9 萬 | 1.2% | +5,443+26.7% | 加碼 | – |
| KOCoca Cola Co | Stock | 17,692 | $144.7 萬 | 1.1% | +218+1.2% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,539 | $136.4 萬 | 1.0% | +58+1.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,945 | $133.6 萬 | 1.0% | −1,195−38.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 4,238 | $107.6 萬 | 0.8% | −107−2.5% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 908 | $104.8 萬 | 0.8% | −89−8.9% | 減碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 4,975 | $94.3 萬 | 0.7% | −1,225−19.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,277 | $94.0 萬 | 0.7% | −1,323−50.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,772 | $90.7 萬 | 0.7% | +28+1.0% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,289 | $86.5 萬 | 0.6% | +6,289 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 2,258 | $85.3 萬 | 0.6% | +379+20.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 706 | $84.7 萬 | 0.6% | +55+8.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,497 | $84.3 萬 | 0.6% | +364+32.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,536 | $83.3 萬 | 0.6% | +168+1.6% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 3,690 | $83.3 萬 | 0.6% | +101+2.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,168 | $81.9 萬 | 0.6% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,545 | $80.5 萬 | 0.6% | +3,545 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,356 | $78.8 萬 | 0.6% | −879−39.3% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 7,456 | $76.2 萬 | 0.6% | +121+1.6% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 8,346 | $75.7 萬 | 0.6% | +274+3.4% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $74.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,407 | $69.9 萬 | 0.5% | −367−6.4% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 12,382 | $69.8 萬 | 0.5% | −28−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,028 | $69.2 萬 | 0.5% | −8,004−49.9% | 減碼依 6 比 1 拆股換算 | – |
| HDHome Depot, Inc. | Stock | 1,938 | $68.4 萬 | 0.5% | +144+8.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,215 | $64.9 萬 | 0.5% | +41+1.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,660 | $64.1 萬 | 0.5% | −498−8.1% | 減碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 16,691 | $63.8 萬 | 0.5% | +1,650+11.0% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 645 | $63.1 萬 | 0.5% | +51+8.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,712 | $58.7 萬 | 0.4% | +116+7.3% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 7,646 | $58.6 萬 | 0.4% | +158+2.1% | 加碼 | – |
| GEGeneral Electric Co | Stock | 1,493 | $55.8 萬 | 0.4% | +101+7.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 3,301 | $55.6 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,388 | $54.7 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,277 | $53.7 萬 | 0.4% | +2,640+72.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 25,997 | $53.0 萬 | 0.4% | −5,310−17.0% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,174 | $50.2 萬 | 0.4% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,758 | $49.4 萬 | 0.4% | +149+9.3% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1,659 | $49.4 萬 | 0.4% | +1,659 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 3,181 | $48.3 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 10,222 | $47.8 萬 | 0.4% | +378+3.8% | 加碼 | – |
| CNICanadian National Railway Co | Stock | 4,000 | $47.7 萬 | 0.4% | −45−1.1% | 減碼 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 2,587 | $46.9 萬 | 0.4% | +387+17.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,549 | $46.5 萬 | 0.3% | +247+10.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,520 | $46.1 萬 | 0.3% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 1,233 | $44.7 萬 | 0.3% | +60+5.1% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,180 | $44.5 萬 | 0.3% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 368 | $43.2 萬 | 0.3% | +19+5.4% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 612 | $43.0 萬 | 0.3% | +612 | 新進 | 歷史 |
| NYTNew York Times Co | CL A | 6,000 | $42.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 408 | $41.3 萬 | 0.3% | +25+6.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 13,857 | $40.5 萬 | 0.3% | −3,103−18.3% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,179 | $40.3 萬 | 0.3% | +65+0.9% | 加碼依 2 比 1 拆股換算 | – |
| TDYTeledyne Technologies Inc | COM | 602 | $40.2 萬 | 0.3% | +29+5.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 16,273 | $39.9 萬 | 0.3% | +32+0.2% | 加碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 5,887 | $39.6 萬 | 0.3% | −1,387−19.1% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 2,137 | $39.5 萬 | 0.3% | +375+21.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,985 | $39.2 萬 | 0.3% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 6,368 | $36.7 萬 | 0.3% | −93−1.4% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,029 | $36.5 萬 | 0.3% | +75+7.9% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 1,480 | $35.2 萬 | 0.3% | −4−0.3% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 362 | $35.0 萬 | 0.3% | −402−52.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,696 | $34.8 萬 | 0.3% | −286−14.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 481 | $34.7 萬 | 0.3% | +481 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 2,367 | $34.7 萬 | 0.3% | +99+4.4% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 4,070 | $34.5 萬 | 0.3% | +349+9.4% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,200 | $34.4 萬 | 0.3% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 1,261 | $34.1 萬 | 0.3% | −19−1.5% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,630 | $33.3 萬 | 0.2% | −4,949−42.7% | 減碼 | – |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 956 | $32.0 萬 | 0.2% | +956 | 新進 | 歷史 |
| MMM3M Co | Stock | 1,975 | $32.0 萬 | 0.2% | +65+3.4% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 1,742 | $31.3 萬 | 0.2% | +1,742 | 新進 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 2,076 | $30.3 萬 | 0.2% | +254+13.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,017 | $29.6 萬 | 0.2% | +330+19.6% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 450 | $29.5 萬 | 0.2% | +450 | 新進 | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,375 | $29.4 萬 | 0.2% | −230−6.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 668 | $29.0 萬 | 0.2% | +668 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,447 | $28.5 萬 | 0.2% | +412+13.6% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 11,739 | $28.3 萬 | 0.2% | +2,163+22.6% | 加碼 | – |
2026 年第 1 季之後清倉（10 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 9,362 | $83.0 萬 | 0.7% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 942 | $65.7 萬 | 0.6% | – |
| NFLXNetflix Inc | Stock | 4,865 | $46.8 萬 | 0.4% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 319 | $31.8 萬 | 0.3% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,663 | $26.3 萬 | 0.2% | 歷史 |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 4,084 | $21.6 萬 | 0.2% | 歷史 |
| PCARPaccar Inc | COM | 1,833 | $21.2 萬 | 0.2% | 歷史 |
| BBarrick Mining Corp | Stock | 5,052 | $20.6 萬 | 0.2% | 歷史 |
| LOWLowes Companies Inc | Stock | 868 | $20.5 萬 | 0.2% | 歷史 |
| ACNAccenture plc | Stock | 1,034 | $20.5 萬 | 0.2% | 歷史 |