Eagle Bay Advisors LLC
NEW YORK NY · SEC CIK 0001862864
$1.34亿2026Q2 申报市值
141持仓数
40.9%前十大占比 · 第一大 8.6%
18 / 10新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SCHP 加仓+$259.75万
EVMO 加仓+$119.24万
IVW 新建仓+$86.49万
SPY 加仓+$83.18万
IVE 新建仓+$80.49万
2026Q2 卖出最多 按季末市值估算
QQQ 减仓-$97.43万
VNQ 清仓-$83.04万
VOO 减仓-$82.08万
VUG 减仓-$68.95万
VGT 清仓-$65.73万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| V | Visa Inc (V) | $58.74万 | 0.44% | 1,712 | 116 | 7.3% | $3.98万 | 加仓 |
| PH | Parker-Hannifin Corp (PH) | $63.14万 | 0.47% | 645 | 51 | 8.6% | $4.99万 | 加仓 |
| SGOL | abrdn Physical Gold Shares ETF (SGOL) | $63.81万 | 0.48% | 16,691 | 1,650 | 11.0% | $6.31万 | 加仓 |
| WMT | Walmart Inc (WMT) | $64.10万 | 0.48% | 5,660 | -498 | -8.1% | -$5.64万 | 减仓 |
| APD | Air Products & Chemicals Inc (APD) | $64.94万 | 0.49% | 2,215 | 41 | 1.9% | $1.20万 | 加仓 |
| HD | The Home Depot Inc (HD) | $68.35万 | 0.51% | 1,938 | 144 | 8.0% | $5.08万 | 加仓 |
| VUG | Vanguard Growth ETF (VUG) | $69.15万 | 0.52% | 8,028 | -8,004 | -49.9% | -$68.95万 | 减仓 |
| SON | Sonoco Products Co | $69.77万 | 0.52% | 12,382 | -28 | -0.2% | -$1,578 | 减仓 |
| MRK | Merck & Co Inc (MRK) | $69.93万 | 0.52% | 5,407 | -367 | -6.4% | -$4.75万 | 减仓 |
| BRK/A | Berkshire Hathaway (BRK-A) | $74.89万 | 0.56% | 1 | 0 | 0.0% | — | 不变 |
| ABT | Abbott Laboratories (ABT) | $75.73万 | 0.57% | 8,346 | 274 | 3.4% | $2.49万 | 加仓 |
| STIP | iShares 0-5 Year TIPS Bond ETF (STIP) | $76.17万 | 0.57% | 7,456 | 121 | 1.6% | $1.24万 | 加仓 |
| AMD | Advanced Micro Devices Inc (AMD) | $78.80万 | 0.59% | 1,356 | -879 | -39.3% | -$51.08万 | 减仓 |
| IVE | iShares S&P 500 Value ETF | $80.49万 | 0.60% | 3,545 | 3,545 | — | $80.49万 | 新建仓 |
| VO | Vanguard Mid-Cap Index Fund ETF Shares (VO) | $81.92万 | 0.61% | 10,168 | 12 | 0.1% | $967 | 加仓 |
| ADP | Automatic Data Processing Inc (ADP) | $83.27万 | 0.62% | 3,690 | 101 | 2.8% | $2.28万 | 加仓 |
| VCSH | Vanguard Short-Term Corporate Bond Index Fund (VCSH) | $83.27万 | 0.62% | 10,536 | 168 | 1.6% | $1.33万 | 加仓 |
| META | Meta Platforms, Inc (META) | $84.34万 | 0.63% | 1,497 | 364 | 32.1% | $20.51万 | 加仓 |
| LLY | Eli Lilly And Co (LLY) | $84.74万 | 0.63% | 706 | 55 | 8.4% | $6.60万 | 加仓 |
| AVGO | Broadcom Inc (AVGO) | $85.31万 | 0.64% | 2,258 | 379 | 20.2% | $14.32万 | 加仓 |
| IVW | iShares S&P 500 (growth Etf) | $86.49万 | 0.65% | 6,289 | 6,289 | — | $86.49万 | 新建仓 |
| JPM | JPMorgan Chase & Co (JPM) | $90.73万 | 0.68% | 2,772 | 28 | 1.0% | $9,165 | 加仓 |
| QQQ | Invesco QQQ Trust (QQQ) | $94.04万 | 0.70% | 1,277 | -1,323 | -50.9% | -$97.43万 | 减仓 |
| ACLS | Axcelis Technologies (ACLS) | $94.25万 | 0.71% | 4,975 | -1,225 | -19.8% | -$23.21万 | 减仓 |
| MU | Micron Technology (MU) | $104.80万 | 0.78% | 908 | -89 | -8.9% | -$10.27万 | 减仓 |
| JNJ | Johnson & Johnson (JNJ) | $107.63万 | 0.81% | 4,238 | -107 | -2.5% | -$2.72万 | 减仓 |
| VOO | Vanguard S&P 500 ETF (VOO) | $133.60万 | 1.00% | 1,945 | -1,195 | -38.1% | -$82.08万 | 减仓 |
| PNC | PNC Financial Services Group (PNC) | $136.38万 | 1.02% | 5,539 | 58 | 1.1% | $1.43万 | 加仓 |
| KO | The Coca-Cola Company (KO) | $144.71万 | 1.08% | 17,692 | 218 | 1.2% | $1.78万 | 加仓 |
| VWO | Vanguard FTSE Emerging Markets ETF (VWO) | $153.95万 | 1.15% | 25,791 | 5,443 | 26.7% | $32.49万 | 加仓 |
| APH | Amphenol Corp (APH) | $155.45万 | 1.16% | 8,804 | -794 | -8.3% | -$14.02万 | 减仓 |
| AMZN | Amazon.Com Inc (AMZN) | $175.58万 | 1.31% | 7,367 | 354 | 5.0% | $8.44万 | 加仓 |
| VNQI | Vanguard Global ex-US Real Estate ETF (VNQI) | $193.39万 | 1.45% | 43,120 | 1,321 | 3.2% | $5.92万 | 加仓 |
| FREL | Fidelity MSCI Real Estate ETF (FREL) | $199.40万 | 1.49% | 68,053 | 13,398 | 24.5% | $39.26万 | 加仓 |
| SPY | SPDR S&P 500 ETF Trust (SPY) | $200.63万 | 1.50% | 2,682 | 1,112 | 70.8% | $83.18万 | 加仓 |
| ABBV | AbbVie Inc (ABBV) | $209.16万 | 1.57% | 8,312 | 81 | 1.0% | $2.04万 | 加仓 |
| GOOGL | Alphabet Inc (GOOGL) | $210.98万 | 1.58% | 5,904 | -654 | -10.0% | -$23.37万 | 减仓 |
| — | Exxon Mobil Corp (XOM) | $219.58万 | 1.64% | 16,061 | -1,177 | -6.8% | -$16.09万 | 减仓 |
| BRK/B | Berkshire Hathaway Inc (BRK-B) | $226.19万 | 1.69% | 4,520 | 132 | 3.0% | $6.61万 | 加仓 |
| NVDA | Nvidia Corporation (NVDA) | $252.90万 | 1.89% | 12,639 | -673 | -5.1% | -$13.47万 | 减仓 |
| IWB | iShares Russell 1000 ETF (IWB) | $265.07万 | 1.98% | 6,473 | 0 | 0.0% | — | 不变 |
| SCHP | Schwab US TIPS ETF (SCHP) | $279.70万 | 2.09% | 105,546 | 98,018 | 1,302.0% | $259.75万 | 加仓 |
| VEA | Vanguard FTSE Developed Markets ETF (VEA) | $321.19万 | 2.40% | 45,079 | 11,165 | 32.9% | $79.55万 | 加仓 |
| GOOG | Alphabet Inc (GOOG) | $327.62万 | 2.45% | 9,272 | 333 | 3.7% | $11.77万 | 加仓 |
| MSFT | Microsoft Corp (MSFT) | $331.75万 | 2.48% | 8,894 | 450 | 5.3% | $16.79万 | 加仓 |
| IVV | iShares Core S&P 500 ETF (IVV) | $360.45万 | 2.70% | 4,813 | -10 | -0.2% | -$7,489 | 减仓 |
| EVMO | Eaton Vance Mortgage Opportunities ETF (EVMO) | $443.94万 | 3.32% | 88,419 | 23,749 | 36.7% | $119.24万 | 加仓 |
| CGNG | Capital Group New Geography (CCNG) | $562.54万 | 4.21% | 150,172 | -1,479 | -1.0% | -$5.54万 | 减仓 |
| DVY | iShares Select Dividend ETF (DVY) | $605.04万 | 4.53% | 38,710 | 0 | 0.0% | — | 不变 |
| TSLA | Tesla Inc (TSLA) | $1,073.50万 | 8.03% | 25,523 | 718 | 2.9% | $30.20万 | 加仓 |
| AAPL | Apple Inc (AAPL) | $1,154.66万 | 8.64% | 39,904 | 957 | 2.5% | $27.69万 | 加仓 |