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 |
|---|---|---|---|---|---|---|---|
| ABTAbbott Laboratories | Stock | 8,346 | $75.7 萬 | 0.6% | +274+3.4% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 7,456 | $76.2 萬 | 0.6% | +121+1.6% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,356 | $78.8 萬 | 0.6% | −879−39.3% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,545 | $80.5 萬 | 0.6% | +3,545 | 新進 | – |
| 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 | – |
| ADPAutomatic Data Processing Inc | Stock | 3,690 | $83.3 萬 | 0.6% | +101+2.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,536 | $83.3 萬 | 0.6% | +168+1.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,497 | $84.3 萬 | 0.6% | +364+32.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 706 | $84.7 萬 | 0.6% | +55+8.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,258 | $85.3 萬 | 0.6% | +379+20.2% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,289 | $86.5 萬 | 0.6% | +6,289 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 2,772 | $90.7 萬 | 0.7% | +28+1.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,277 | $94.0 萬 | 0.7% | −1,323−50.9% | 減碼 | – |
| ACLSAxcelis Technologies Inc | Stock | 4,975 | $94.3 萬 | 0.7% | −1,225−19.8% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 908 | $104.8 萬 | 0.8% | −89−8.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,238 | $107.6 萬 | 0.8% | −107−2.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,945 | $133.6 萬 | 1.0% | −1,195−38.1% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 5,539 | $136.4 萬 | 1.0% | +58+1.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 17,692 | $144.7 萬 | 1.1% | +218+1.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,791 | $153.9 萬 | 1.2% | +5,443+26.7% | 加碼 | – |
| APHAmphenol Corp | CL A | 8,804 | $155.4 萬 | 1.2% | −794−8.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,367 | $175.6 萬 | 1.3% | +354+5.0% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 43,120 | $193.4 萬 | 1.4% | +1,321+3.2% | 加碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 68,053 | $199.4 萬 | 1.5% | +13,398+24.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,682 | $200.6 萬 | 1.5% | +1,112+70.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,312 | $209.2 萬 | 1.6% | +81+1.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,904 | $211.0 萬 | 1.6% | −654−10.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,061 | $219.6 萬 | 1.6% | −1,177−6.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,520 | $226.2 萬 | 1.7% | +132+3.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,639 | $252.9 萬 | 1.9% | −673−5.1% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 6,473 | $265.1 萬 | 2.0% | 00.0% | 不變 | – |
| Schwab US Tips ETF808524870 | ETF | 105,546 | $279.7 萬 | 2.1% | +98,018+1,302.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 45,079 | $321.2 萬 | 2.4% | +11,165+32.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 9,272 | $327.6 萬 | 2.5% | +333+3.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,894 | $331.7 萬 | 2.5% | +450+5.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,813 | $360.4 萬 | 2.7% | −10−0.2% | 減碼 | – |
| Morgan Stanley ETF Trust61774R767 | EATO VAN MTG ETF | 88,419 | $443.9 萬 | 3.3% | +23,749+36.7% | 加碼 | – |
| Capital Group New Geography14021N105 | SHS | 150,172 | $562.5 萬 | 4.2% | −1,479−1.0% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 38,710 | $605.0 萬 | 4.5% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 25,523 | $1,074 萬 | 8.0% | +718+2.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 39,904 | $1,155 萬 | 8.6% | +957+2.5% | 加碼 | 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 |