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 |
|---|---|---|---|---|---|---|---|
| ULSUL Solutions Inc. | CLASS A COM SHS | 1,972 | $20.1 萬 | 0.2% | +1,972 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 453 | $20.2 萬 | 0.2% | +453 | 新進 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 950 | $20.3 萬 | 0.2% | +950 | 新進 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 4,059 | $20.5 萬 | 0.2% | +4,059 | 新進 | 歷史 |
| BEBloom Energy Corp | COM CL A | 681 | $20.6 萬 | 0.2% | +681 | 新進 | 歷史 |
| COOCooper Companies, Inc. | COM | 2,914 | $20.9 萬 | 0.2% | +28+1.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,047 | $21.4 萬 | 0.2% | +134+2.7% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 475 | $21.8 萬 | 0.2% | +475 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 528 | $22.0 萬 | 0.2% | +528 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,849 | $22.0 萬 | 0.2% | +2,849 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 464 | $22.2 萬 | 0.2% | +464 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 2,986 | $22.2 萬 | 0.2% | +148+5.2% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 6,101 | $22.4 萬 | 0.2% | +279+4.8% | 加碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 109 | $22.6 萬 | 0.2% | +5+4.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,164 | $22.8 萬 | 0.2% | −743−19.0% | 減碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 2,269 | $23.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TTCToro Co | COM | 2,373 | $23.2 萬 | 0.2% | +147+6.6% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 403 | $23.2 萬 | 0.2% | +30+8.0% | 加碼 | 歷史 |
| TTETotalEnergies SE | ACT | 2,992 | $23.3 萬 | 0.2% | +384+14.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 629 | $23.3 萬 | 0.2% | +629 | 新進 | – |
| MUSAMurphy USA Inc. | COM | 450 | $24.2 萬 | 0.2% | +33+7.9% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,367 | $24.4 萬 | 0.2% | −56−3.9% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 663 | $24.4 萬 | 0.2% | −237−26.3% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,097 | $24.6 萬 | 0.2% | −76−3.5% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 3,413 | $24.9 萬 | 0.2% | +240+7.6% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 902 | $25.2 萬 | 0.2% | +145+19.2% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 12,504 | $25.2 萬 | 0.2% | +1,170+10.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,533 | $25.4 萬 | 0.2% | −41−2.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 754 | $25.5 萬 | 0.2% | +16+2.2% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,673 | $25.8 萬 | 0.2% | +122+7.9% | 加碼 | – |
| MCHPMicrochip Technology Inc | Stock | 2,834 | $25.8 萬 | 0.2% | +2,834 | 新進 | 歷史 |
| Astrazeneca PLC OrdZZ1090633 | Stock | 1,381 | $25.8 萬 | 0.2% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 130 | $25.9 萬 | 0.2% | +130 | 新進 | 歷史 |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 3,342 | $25.9 萬 | 0.2% | +27+0.8% | 加碼 | – |
| ZBRAZebra Technologies Corp | CL A | 1,001 | $26.4 萬 | 0.2% | +1,001 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,347 | $26.5 萬 | 0.2% | +145+3.5% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,448 | $26.7 萬 | 0.2% | −113−2.5% | 減碼 | 歷史 |
| SAIASaia Inc | COM | 638 | $26.9 萬 | 0.2% | +44+7.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,305 | $27.1 萬 | 0.2% | +2,305 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,401 | $28.1 萬 | 0.2% | −107−7.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 265 | $28.2 萬 | 0.2% | +265 | 新進 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 11,739 | $28.3 萬 | 0.2% | +2,163+22.6% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 3,447 | $28.5 萬 | 0.2% | +412+13.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 668 | $29.0 萬 | 0.2% | +668 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,375 | $29.4 萬 | 0.2% | −230−6.4% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 450 | $29.5 萬 | 0.2% | +450 | 新進 | – |
| PGProcter & Gamble Co | Stock | 2,017 | $29.6 萬 | 0.2% | +330+19.6% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 2,076 | $30.3 萬 | 0.2% | +254+13.9% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 1,742 | $31.3 萬 | 0.2% | +1,742 | 新進 | 歷史 |
| MMM3M Co | Stock | 1,975 | $32.0 萬 | 0.2% | +65+3.4% | 加碼 | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 956 | $32.0 萬 | 0.2% | +956 | 新進 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,630 | $33.3 萬 | 0.2% | −4,949−42.7% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,261 | $34.1 萬 | 0.3% | −19−1.5% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,200 | $34.4 萬 | 0.3% | 00.0% | 不變 | – |
| CTVACorteva, Inc. | Stock | 4,070 | $34.5 萬 | 0.3% | +349+9.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,367 | $34.7 萬 | 0.3% | +99+4.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 481 | $34.7 萬 | 0.3% | +481 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,696 | $34.8 萬 | 0.3% | −286−14.4% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 362 | $35.0 萬 | 0.3% | −402−52.6% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 1,480 | $35.2 萬 | 0.3% | −4−0.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,029 | $36.5 萬 | 0.3% | +75+7.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,368 | $36.7 萬 | 0.3% | −93−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,985 | $39.2 萬 | 0.3% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 2,137 | $39.5 萬 | 0.3% | +375+21.3% | 加碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 5,887 | $39.6 萬 | 0.3% | −1,387−19.1% | 減碼 | – |
| CMCSAComcast Corp | Stock | 16,273 | $39.9 萬 | 0.3% | +32+0.2% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 602 | $40.2 萬 | 0.3% | +29+5.1% | 加碼 | 歷史 |
| 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 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 13,857 | $40.5 萬 | 0.3% | −3,103−18.3% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 408 | $41.3 萬 | 0.3% | +25+6.5% | 加碼 | 歷史 |
| NYTNew York Times Co | CL A | 6,000 | $42.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 612 | $43.0 萬 | 0.3% | +612 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 368 | $43.2 萬 | 0.3% | +19+5.4% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,180 | $44.5 萬 | 0.3% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 1,233 | $44.7 萬 | 0.3% | +60+5.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,520 | $46.1 萬 | 0.3% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 2,549 | $46.5 萬 | 0.3% | +247+10.7% | 加碼 | 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 |
| CNICanadian National Railway Co | Stock | 4,000 | $47.7 萬 | 0.4% | −45−1.1% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 10,222 | $47.8 萬 | 0.4% | +378+3.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 3,181 | $48.3 萬 | 0.4% | 00.0% | 不變 | – |
| MRVLMarvell Technology, Inc. | COM | 1,659 | $49.4 萬 | 0.4% | +1,659 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,758 | $49.4 萬 | 0.4% | +149+9.3% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,174 | $50.2 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 25,997 | $53.0 萬 | 0.4% | −5,310−17.0% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,277 | $53.7 萬 | 0.4% | +2,640+72.6% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,388 | $54.7 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 3,301 | $55.6 萬 | 0.4% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 1,493 | $55.8 萬 | 0.4% | +101+7.3% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 7,646 | $58.6 萬 | 0.4% | +158+2.1% | 加碼 | – |
| VVisa Inc. | Stock | 1,712 | $58.7 萬 | 0.4% | +116+7.3% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 645 | $63.1 萬 | 0.5% | +51+8.6% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 16,691 | $63.8 萬 | 0.5% | +1,650+11.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,660 | $64.1 萬 | 0.5% | −498−8.1% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,215 | $64.9 萬 | 0.5% | +41+1.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,938 | $68.4 萬 | 0.5% | +144+8.0% | 加碼 | 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 | – |
| SONSonoco Products Co | COM | 12,382 | $69.8 萬 | 0.5% | −28−0.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,407 | $69.9 萬 | 0.5% | −367−6.4% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $74.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
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 |