Eagle Bay Advisors LLC
NEW YORK NY · SEC CIK 0001862864
$1.13亿2026Q1 申报市值
127持仓数
41.6%前十大占比 · 第一大 8.7%
13 / 139新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CGNG 新建仓+$478.76万
QQQ 加仓+$93.50万
VNQ 新建仓+$83.04万
VOO 加仓+$66.87万
VGT 加仓+$63.63万
2026Q1 卖出最多 按季末市值估算
VEA 减仓-$1,102.14万
VWO 减仓-$516.32万
UBER 减仓-$268.18万
SCHP 减仓-$219.26万
BRZE 清仓-$101.14万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ETN | Eaton Corp PLC (ETN) | $0 | 0.00% | 0 | -90 | -100.0% | -$2.87万 | 清仓 |
| T | AT&T (T) | $0 | 0.00% | 0 | -1,152 | -100.0% | -$2.86万 | 清仓 |
| CHH | Choice Hotels (CHH) | $0 | 0.00% | 0 | -291 | -100.0% | -$2.77万 | 清仓 |
| KMB | Kimberly Clark Corp (KMB) | $0 | 0.00% | 0 | -268 | -100.0% | -$2.77万 | 清仓 |
| BOND | PIMCO Active Bond ETF (BOND) | $0 | 0.00% | 0 | -294 | -100.0% | -$2.75万 | 清仓 |
| UITB | Victoryshares Core Intermedi | $0 | 0.00% | 0 | -579 | -100.0% | -$2.74万 | 清仓 |
| PSX | Phillips 66 Com (PSX) | $0 | 0.00% | 0 | -210 | -100.0% | -$2.71万 | 清仓 |
| MANH | Manhattan Associates, Inc (MANH) | $0 | 0.00% | 0 | -155 | -100.0% | -$2.69万 | 清仓 |
| WES | Western Midstream (WES) | $0 | 0.00% | 0 | -675 | -100.0% | -$2.67万 | 清仓 |
| PLD | Prologis Inc (PLD) | $0 | 0.00% | 0 | -208 | -100.0% | -$2.66万 | 清仓 |
| — | Franklin FTSE Eurozone ETF (FLEU) | $0 | 0.00% | 0 | -784 | -100.0% | -$2.61万 | 清仓 |
| MTUM | iShares TR MSCI USA (mmentm) | $0 | 0.00% | 0 | -103 | -100.0% | -$2.58万 | 清仓 |
| FLIN | Franklin FTSE India ETF (FLIN) | $0 | 0.00% | 0 | -666 | -100.0% | -$2.57万 | 清仓 |
| FLBL | Franklin Senior Loan ETF (FLBL) | $0 | 0.00% | 0 | -1,083 | -100.0% | -$2.54万 | 清仓 |
| — | Cambria ETF TR GBL (real Est Etf) | $0 | 0.00% | 0 | -1,031 | -100.0% | -$2.52万 | 清仓 |
| — | Nuveen Mortgage and Income Fund (JLS) | $0 | 0.00% | 0 | -1,384 | -100.0% | -$2.52万 | 清仓 |
| TRU | Tru | $0 | 0.00% | 0 | -293 | -100.0% | -$2.51万 | 清仓 |
| — | Nuveen Massachusetts Quality Municipal Income Fund (NMT) | $0 | 0.00% | 0 | -2,185 | -100.0% | -$2.48万 | 清仓 |
| SDVY | First Trust Smid Cap Ris DIV | $0 | 0.00% | 0 | -642 | -100.0% | -$2.46万 | 清仓 |
| ORLY | Oreilly Automotive (ORLY) | $0 | 0.00% | 0 | -269 | -100.0% | -$2.45万 | 清仓 |
| EXC | Exelon Corp Com (EXC) | $0 | 0.00% | 0 | -560 | -100.0% | -$2.44万 | 清仓 |
| CHE | Chemed Corp (CHE) | $0 | 0.00% | 0 | -57 | -100.0% | -$2.44万 | 清仓 |
| RELX | RELX PLC (RELX) | $0 | 0.00% | 0 | -594 | -100.0% | -$2.40万 | 清仓 |
| EWY | iShares MSCI South Korea | $0 | 0.00% | 0 | -246 | -100.0% | -$2.39万 | 清仓 |
| BA | The Boeing Company (BA) | $0 | 0.00% | 0 | -109 | -100.0% | -$2.37万 | 清仓 |
| HE | Hawaiian Elec Inds Inc | $0 | 0.00% | 0 | -1,915 | -100.0% | -$2.36万 | 清仓 |
| UPS | United Parcel (UPS) | $0 | 0.00% | 0 | -234 | -100.0% | -$2.32万 | 清仓 |
| MTN | Vail Resorts Inc | $0 | 0.00% | 0 | -169 | -100.0% | -$2.28万 | 清仓 |
| EXEL | Exelixis Inc Com | $0 | 0.00% | 0 | -519 | -100.0% | -$2.27万 | 清仓 |
| OXY | Occidental Pete Corp (OXY) | $0 | 0.00% | 0 | -540 | -100.0% | -$2.23万 | 清仓 |
| CART | Maplebear Inc Com (CART) | $0 | 0.00% | 0 | -496 | -100.0% | -$2.23万 | 清仓 |
| PRIM | Primoris Services Corp | $0 | 0.00% | 0 | -177 | -100.0% | -$2.20万 | 清仓 |
| NRG | NRG Energy Inc (NRG) | $0 | 0.00% | 0 | -138 | -100.0% | -$2.20万 | 清仓 |
| PBT | Permian Basin RTY TR Ubi | $0 | 0.00% | 0 | -1,292 | -100.0% | -$2.20万 | 清仓 |
| DPZ | Domino's Pizza Inc | $0 | 0.00% | 0 | -52 | -100.0% | -$2.17万 | 清仓 |
| EFA | iShares MSCI EAFE ETF (EFA) | $0 | 0.00% | 0 | -224 | -100.0% | -$2.15万 | 清仓 |
| JAZZ | Jazz Pharmaceuticals PLC | $0 | 0.00% | 0 | -125 | -100.0% | -$2.12万 | 清仓 |
| MRP | Millrose Properties Inc (MRP) | $0 | 0.00% | 0 | -709 | -100.0% | -$2.12万 | 清仓 |
| ALSN | Allison Transmission HLD | $0 | 0.00% | 0 | -215 | -100.0% | -$2.10万 | 清仓 |
| LB | Landbridge Co LLC CL A | $0 | 0.00% | 0 | -425 | -100.0% | -$2.08万 | 清仓 |
| DTM | DT Midstream Inc | $0 | 0.00% | 0 | -172 | -100.0% | -$2.07万 | 清仓 |
| KB | KB Financial Group Inc (KB) | $0 | 0.00% | 0 | -236 | -100.0% | -$2.03万 | 清仓 |
| VRSN | Verisign Inc (VRSN) | $0 | 0.00% | 0 | -83 | -100.0% | -$2.00万 | 清仓 |
| GM | General Motors Co | $0 | 0.00% | 0 | -246 | -100.0% | -$2.00万 | 清仓 |
| POWW | Ammo Inc (POWW) | $0 | 0.00% | 0 | -11,390 | -100.0% | -$1.95万 | 清仓 |
| MUFG | Mitsubishi (MUFG) | $19.23万 | 0.17% | 11,334 | 677 | 6.4% | $1.15万 | 加仓 |
| SCHP | Schwab US TIPS ETF (SCHP) | $20.03万 | 0.18% | 7,528 | -82,391 | -91.6% | -$219.26万 | 减仓 |
| ECL | Ecolab Inc (ECL) | $20.18万 | 0.18% | 757 | 65 | 9.4% | $1.73万 | 加仓 |
| ACN | Accenture Plc (ACN) | $20.50万 | 0.18% | 1,034 | 40 | 4.0% | $7,932 | 加仓 |
| LOW | Lowes Companies Inc (LOW) | $20.51万 | 0.18% | 868 | 83 | 10.6% | $1.96万 | 加仓 |
| IJT | iShares S&P Small-Cap 600 Growth ETF (IJT) | $20.60万 | 0.18% | 1,423 | 43 | 3.1% | $6,224 | 加仓 |
| MUSA | Murphy USA Inc SHS | $20.60万 | 0.18% | 417 | 417 | — | $20.60万 | 新建仓 |
| B | Barrick Mining | $20.61万 | 0.18% | 5,052 | 352 | 7.5% | $1.44万 | 加仓 |
| COO | The Cooper Companies (COO) | $20.63万 | 0.18% | 2,886 | 2,886 | — | $20.63万 | 新建仓 |
| WMB | Williams Companies Inc (WMB) | $20.66万 | 0.18% | 2,838 | -1,758 | -38.3% | -$12.79万 | 减仓 |
| SAIA | Saia Inc (SAIA) | $20.87万 | 0.18% | 594 | 50 | 9.2% | $1.76万 | 加仓 |
| TTC | The Toro Company (TTC) | $20.89万 | 0.18% | 2,226 | 2,226 | — | $20.89万 | 新建仓 |
| PCAR | PACCAR Inc (PCAR) | $21.17万 | 0.19% | 1,833 | 26 | 1.4% | $3,003 | 加仓 |
| MO | Altria Group Inc (MO) | $21.27万 | 0.19% | 3,173 | 58 | 1.9% | $3,889 | 加仓 |
| EMO | ClearBridge Energy Midstream Opportunity Fund Inc (EMO) | $21.57万 | 0.19% | 4,084 | -149 | -3.5% | -$7,870 | 减仓 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF (IJK) | $21.86万 | 0.19% | 2,173 | 42 | 2.0% | $4,225 | 加仓 |
| MLM | Martin Marietta (MLM) | $21.97万 | 0.19% | 373 | 38 | 11.3% | $2.24万 | 加仓 |
| EPD | Enterprise Products Partners LP (EPD) | $22.03万 | 0.19% | 5,822 | -8 | -0.1% | -$303 | 减仓 |
| USB | U.S. Bancorp (USB) | $22.08万 | 0.19% | 4,202 | 428 | 11.3% | $2.25万 | 加仓 |
| AXP | American Express Co (AXP) | $22.31万 | 0.20% | 738 | -105 | -12.5% | -$3.17万 | 减仓 |
| VSS | Vanguard FTSE All-World ex-US Small Capital Index ETF (VSS) | $22.61万 | 0.20% | 1,551 | -1,064 | -40.7% | -$15.51万 | 减仓 |
| QCOM | QUALCOMM Incorporated (QCOM) | $22.69万 | 0.20% | 1,762 | 118 | 7.2% | $1.52万 | 加仓 |
| WTM | White Mountains Insurance Group, Ltd. (WTM) | $22.85万 | 0.20% | 104 | 13 | 14.3% | $2.86万 | 加仓 |
| SCHO | Schwab Short Term US Treasury ETF | $23.24万 | 0.21% | 9,576 | 9,576 | — | $23.24万 | 新建仓 |
| TTE | Totalenergies Se | $23.73万 | 0.21% | 2,608 | 2,608 | — | $23.73万 | 新建仓 |
| WFC | Wells Fargo & Co (WFC) | $24.16万 | 0.21% | 3,035 | 544 | 21.8% | $4.33万 | 加仓 |
| IBKR | Interactive Brokers (IBKR) | $24.18万 | 0.21% | 3,605 | 265 | 7.9% | $1.78万 | 加仓 |
| PG | The Procter & Gamble Company (PG) | $24.37万 | 0.22% | 1,687 | 328 | 24.1% | $4.74万 | 加仓 |
| VZ | Verizon Communications Inc (VZ) | $24.66万 | 0.22% | 4,913 | -2,051 | -29.5% | -$10.30万 | 重新持有 |
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) | $24.70万 | 0.22% | 3,315 | 3 | 0.1% | $224 | 加仓 |
| AER | AerCap Holdings NC (AER) | $24.99万 | 0.22% | 1,822 | 501 | 37.9% | $6.87万 | 加仓 |
| UL | Unilever PLC-Sponsored ADR | $26.24万 | 0.23% | 4,561 | -149 | -3.2% | -$8,571 | 减仓 |
| JKHY | Henry Jack (JKHY) | $26.29万 | 0.23% | 1,663 | 563 | 51.2% | $8.90万 | 加仓 |
| ECHO | Echostar Corp (SATS) | $26.56万 | 0.23% | 2,269 | 0 | 0.0% | — | 不变 |
| — | Astrazeneca PLC Ord | $26.75万 | 0.24% | 1,381 | 1,381 | — | $26.75万 | 新建仓 |
| COF | Capital One (COF) | $27.51万 | 0.24% | 1,508 | 167 | 12.5% | $3.05万 | 加仓 |
| MMM | 3M Co (MMM) | $27.74万 | 0.24% | 1,910 | 29 | 1.5% | $4,212 | 加仓 |
| VXUS | Vanguard Total International STK ETF | $28.05万 | 0.25% | 3,637 | 3,637 | — | $28.05万 | 新建仓 |
| UBER | Uber Technologies, Inc. (UBER) | $28.10万 | 0.25% | 3,907 | -37,284 | -90.5% | -$268.18万 | 减仓 |
| STX | Seagate Technology (STX) | $29.99万 | 0.26% | 764 | -72 | -8.6% | -$2.83万 | 减仓 |
| GEV | GE Vernova Inc (GEV) | $30.44万 | 0.27% | 349 | 19 | 5.8% | $1.66万 | 加仓 |
| MTB | M & T Bank Corp (MTB) | $30.68万 | 0.27% | 1,484 | -1,882 | -55.9% | -$38.90万 | 重新持有 |
| CTVA | Corteva Inc (CTVA) | $31.15万 | 0.27% | 3,721 | 153 | 4.3% | $1.28万 | 加仓 |
| COST | Costco Wholesale (COST) | $31.77万 | 0.28% | 319 | -54 | -14.5% | -$5.38万 | 减仓 |
| GS | Goldman Sachs Group (GS) | $32.39万 | 0.29% | 383 | 8 | 2.1% | $6,766 | 加仓 |
| CVX | Chevron Corp (CVX) | $32.57万 | 0.29% | 1,574 | 1,574 | — | $32.57万 | 新建仓 |
| GD | General Dynamics (GD) | $32.75万 | 0.29% | 954 | 64 | 7.2% | $2.20万 | 加仓 |
| ORCL | Oracle Corp (ORCL) | $33.36万 | 0.29% | 2,268 | -10 | -0.4% | -$1,471 | 减仓 |
| MU | Micron Technology (MU) | $33.71万 | 0.30% | 997 | 115 | 13.0% | $3.89万 | 加仓 |
| MUB | iShares National Muni Bond ETF | $33.97万 | 0.30% | 3,200 | 3,200 | — | $33.97万 | 新建仓 |
| TDY | Teledyne (TDY) | $34.68万 | 0.31% | 573 | 23 | 4.2% | $1.39万 | 加仓 |
| VOE | Vanguard Mid-Cap Value ETF (VOE) | $36.58万 | 0.32% | 1,985 | -163 | -7.6% | -$3.00万 | 减仓 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | $37.70万 | 0.33% | 3,557 | -223 | -5.9% | -$2.36万 | 减仓 |
| PM | Philip Morris (PM) | $38.41万 | 0.34% | 2,302 | 94 | 4.3% | $1.57万 | 加仓 |
| PDP | Invesco DWA Momentum ETF (PDP) | $38.41万 | 0.34% | 3,181 | -338 | -9.6% | -$4.08万 | 减仓 |