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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc (AAPL) | $1,154.66万 | 8.64% | 39,904 | 957 | 2.5% | $27.69万 | 加仓 |
| TSLA | Tesla Inc (TSLA) | $1,073.50万 | 8.03% | 25,523 | 718 | 2.9% | $30.20万 | 加仓 |
| DVY | iShares Select Dividend ETF (DVY) | $605.04万 | 4.53% | 38,710 | 0 | 0.0% | — | 不变 |
| CGNG | Capital Group New Geography (CCNG) | $562.54万 | 4.21% | 150,172 | -1,479 | -1.0% | -$5.54万 | 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 |
| IVV | iShares Core S&P 500 ETF (IVV) | $360.45万 | 2.70% | 4,813 | -10 | -0.2% | -$7,489 | 减仓 |
| MSFT | Microsoft Corp (MSFT) | $331.75万 | 2.48% | 8,894 | 450 | 5.3% | $16.79万 | 加仓 |
| GOOG | Alphabet Inc (GOOG) | $327.62万 | 2.45% | 9,272 | 333 | 3.7% | $11.77万 | 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 |
| SCHP | Schwab US TIPS ETF (SCHP) | $279.70万 | 2.09% | 105,546 | 98,018 | 1,302.0% | $259.75万 | 加仓 |
| IWB | iShares Russell 1000 ETF (IWB) | $265.07万 | 1.98% | 6,473 | 0 | 0.0% | — | 不变 |
| NVDA | Nvidia Corporation (NVDA) | $252.90万 | 1.89% | 12,639 | -673 | -5.1% | -$13.47万 | 减仓 |
| BRK/B | Berkshire Hathaway Inc (BRK-B) | $226.19万 | 1.69% | 4,520 | 132 | 3.0% | $6.61万 | 加仓 |
| — | Exxon Mobil Corp (XOM) | $219.58万 | 1.64% | 16,061 | -1,177 | -6.8% | -$16.09万 | 减仓 |
| GOOGL | Alphabet Inc (GOOGL) | $210.98万 | 1.58% | 5,904 | -654 | -10.0% | -$23.37万 | 减仓 |
| ABBV | AbbVie Inc (ABBV) | $209.16万 | 1.57% | 8,312 | 81 | 1.0% | $2.04万 | 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 |
| FREL | Fidelity MSCI Real Estate ETF (FREL) | $199.40万 | 1.49% | 68,053 | 13,398 | 24.5% | $39.26万 | 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 |
| AMZN | Amazon.Com Inc (AMZN) | $175.58万 | 1.31% | 7,367 | 354 | 5.0% | $8.44万 | 加仓 |
| APH | Amphenol Corp (APH) | $155.45万 | 1.16% | 8,804 | -794 | -8.3% | -$14.02万 | 减仓 |
| VWO | Vanguard FTSE Emerging Markets ETF (VWO) | $153.95万 | 1.15% | 25,791 | 5,443 | 26.7% | $32.49万 | 加仓 |
| KO | The Coca-Cola Company (KO) | $144.71万 | 1.08% | 17,692 | 218 | 1.2% | $1.78万 | 加仓 |
| PNC | PNC Financial Services Group (PNC) | $136.38万 | 1.02% | 5,539 | 58 | 1.1% | $1.43万 | 加仓 |
| VOO | Vanguard S&P 500 ETF (VOO) | $133.60万 | 1.00% | 1,945 | -1,195 | -38.1% | -$82.08万 | 减仓 |
| JNJ | Johnson & Johnson (JNJ) | $107.63万 | 0.81% | 4,238 | -107 | -2.5% | -$2.72万 | 减仓 |
| MU | Micron Technology (MU) | $104.80万 | 0.78% | 908 | -89 | -8.9% | -$10.27万 | 减仓 |
| ACLS | Axcelis Technologies (ACLS) | $94.25万 | 0.71% | 4,975 | -1,225 | -19.8% | -$23.21万 | 减仓 |
| QQQ | Invesco QQQ Trust (QQQ) | $94.04万 | 0.70% | 1,277 | -1,323 | -50.9% | -$97.43万 | 减仓 |
| JPM | JPMorgan Chase & Co (JPM) | $90.73万 | 0.68% | 2,772 | 28 | 1.0% | $9,165 | 加仓 |
| IVW | iShares S&P 500 (growth Etf) | $86.49万 | 0.65% | 6,289 | 6,289 | — | $86.49万 | 新建仓 |
| AVGO | Broadcom Inc (AVGO) | $85.31万 | 0.64% | 2,258 | 379 | 20.2% | $14.32万 | 加仓 |
| LLY | Eli Lilly And Co (LLY) | $84.74万 | 0.63% | 706 | 55 | 8.4% | $6.60万 | 加仓 |
| META | Meta Platforms, Inc (META) | $84.34万 | 0.63% | 1,497 | 364 | 32.1% | $20.51万 | 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 |
| ADP | Automatic Data Processing Inc (ADP) | $83.27万 | 0.62% | 3,690 | 101 | 2.8% | $2.28万 | 加仓 |
| VO | Vanguard Mid-Cap Index Fund ETF Shares (VO) | $81.92万 | 0.61% | 10,168 | 12 | 0.1% | $967 | 加仓 |
| IVE | iShares S&P 500 Value ETF | $80.49万 | 0.60% | 3,545 | 3,545 | — | $80.49万 | 新建仓 |
| AMD | Advanced Micro Devices Inc (AMD) | $78.80万 | 0.59% | 1,356 | -879 | -39.3% | -$51.08万 | 减仓 |
| STIP | iShares 0-5 Year TIPS Bond ETF (STIP) | $76.17万 | 0.57% | 7,456 | 121 | 1.6% | $1.24万 | 加仓 |
| ABT | Abbott Laboratories (ABT) | $75.73万 | 0.57% | 8,346 | 274 | 3.4% | $2.49万 | 加仓 |
| BRK/A | Berkshire Hathaway (BRK-A) | $74.89万 | 0.56% | 1 | 0 | 0.0% | — | 不变 |
| MRK | Merck & Co Inc (MRK) | $69.93万 | 0.52% | 5,407 | -367 | -6.4% | -$4.75万 | 减仓 |
| SON | Sonoco Products Co | $69.77万 | 0.52% | 12,382 | -28 | -0.2% | -$1,578 | 减仓 |
| VUG | Vanguard Growth ETF (VUG) | $69.15万 | 0.52% | 8,028 | -8,004 | -49.9% | -$68.95万 | 减仓 |
| HD | The Home Depot Inc (HD) | $68.35万 | 0.51% | 1,938 | 144 | 8.0% | $5.08万 | 加仓 |
| APD | Air Products & Chemicals Inc (APD) | $64.94万 | 0.49% | 2,215 | 41 | 1.9% | $1.20万 | 加仓 |
| WMT | Walmart Inc (WMT) | $64.10万 | 0.48% | 5,660 | -498 | -8.1% | -$5.64万 | 减仓 |
| SGOL | abrdn Physical Gold Shares ETF (SGOL) | $63.81万 | 0.48% | 16,691 | 1,650 | 11.0% | $6.31万 | 加仓 |
| PH | Parker-Hannifin Corp (PH) | $63.14万 | 0.47% | 645 | 51 | 8.6% | $4.99万 | 加仓 |
| V | Visa Inc (V) | $58.74万 | 0.44% | 1,712 | 116 | 7.3% | $3.98万 | 加仓 |
| BIV | Vanguard Intermediate-Term Bond Index Fund (BIV) | $58.64万 | 0.44% | 7,646 | 158 | 2.1% | $1.21万 | 加仓 |
| GE | General Electric (GE) | $55.80万 | 0.42% | 1,493 | 101 | 7.3% | $3.77万 | 加仓 |
| PWB | Invesco Dynamic Large Cap Growth ETF (PWB) | $55.61万 | 0.42% | 3,301 | 0 | 0.0% | — | 不变 |
| IWO | iShares Russell 2000 Growth ETF (IWO) | $54.68万 | 0.41% | 1,388 | 0 | 0.0% | — | 不变 |
| VXUS | Vanguard Total International STK ETF | $53.66万 | 0.40% | 6,277 | 2,640 | 72.6% | $22.57万 | 加仓 |
| BKLN | Invesco Senior Loan ETF (BKLN) | $52.96万 | 0.40% | 25,997 | -5,310 | -17.0% | -$10.82万 | 减仓 |
| VYM | Vanguard High Dividend Yield ETF (VYM) | $50.16万 | 0.38% | 3,174 | 0 | 0.0% | — | 不变 |
| IBM | International Business Machines Corporation (IBM) | $49.43万 | 0.37% | 1,758 | 149 | 9.3% | $4.19万 | 加仓 |
| MRVL | Marvell Technology (MRVL) | $49.42万 | 0.37% | 1,659 | 1,659 | — | $49.42万 | 新建仓 |
| PDP | Invesco DWA Momentum ETF (PDP) | $48.27万 | 0.36% | 3,181 | 0 | 0.0% | — | 不变 |
| VMBS | Vanguard Mortgage-Backed Securities Index Fund ETF Shares (VMBS) | $47.85万 | 0.36% | 10,222 | 378 | 3.8% | $1.77万 | 加仓 |
| CNI | Canadian National Railway (CNI) | $47.70万 | 0.36% | 4,000 | -45 | -1.1% | -$5,366 | 减仓 |
| GLTR | abrdn Physical Precious Metals Basket Shares ETF (GLTR) | $46.86万 | 0.35% | 2,587 | 387 | 17.6% | $7.01万 | 加仓 |
| PM | Philip Morris (PM) | $46.50万 | 0.35% | 2,549 | 247 | 10.7% | $4.51万 | 加仓 |
| VB | Vanguard Small-Cap ETF (VB) | $46.07万 | 0.34% | 1,520 | 0 | 0.0% | — | 不变 |
| AMGN | Amgen Inc (AMGN) | $44.66万 | 0.33% | 1,233 | 60 | 5.1% | $2.17万 | 加仓 |
| SUB | iShares Short-Term | $44.50万 | 0.33% | 4,180 | 0 | 0.0% | — | 不变 |
| GEV | GE Vernova Inc (GEV) | $43.20万 | 0.32% | 368 | 19 | 5.4% | $2.23万 | 加仓 |
| MDY | SPDR S&P Midcap 400 (MDY) | $43.04万 | 0.32% | 612 | -1 | -0.2% | -$703 | 重新持有 |
| NYT | New York Times Co (NYT) | $41.99万 | 0.31% | 6,000 | 0 | 0.0% | — | 不变 |
| GS | Goldman Sachs Group (GS) | $41.25万 | 0.31% | 408 | 25 | 6.5% | $2.53万 | 加仓 |
| ANGL | Vaneck Vectors Fallen Angel High Yield Bond (ANGL) | $40.52万 | 0.30% | 13,857 | -3,103 | -18.3% | -$9.07万 | 减仓 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | $40.32万 | 0.30% | 7,179 | 65 | 0.9% | $3,651 | 加仓 |
| TDY | Teledyne (TDY) | $40.16万 | 0.30% | 602 | 29 | 5.1% | $1.93万 | 加仓 |
| CMCSA | Comcast Corp (CMCSA) | $39.95万 | 0.30% | 16,273 | 32 | 0.2% | $786 | 加仓 |
| VWOB | Vanguard Emerging Markets Government Bond ETF (VWOB) | $39.58万 | 0.30% | 5,887 | -1,387 | -19.1% | -$9.33万 | 减仓 |
| QCOM | QUALCOMM Incorporated (QCOM) | $39.49万 | 0.30% | 2,137 | 375 | 21.3% | $6.93万 | 加仓 |
| VOE | Vanguard Mid-Cap Value ETF (VOE) | $39.22万 | 0.29% | 1,985 | 0 | 0.0% | — | 不变 |
| BMY | Bristol-Myers Squibb Co (BMY) | $36.69万 | 0.27% | 6,368 | -93 | -1.4% | -$5,359 | 减仓 |
| GD | General Dynamics (GD) | $36.46万 | 0.27% | 1,029 | 75 | 7.9% | $2.66万 | 加仓 |
| MTB | M & T Bank Corp (MTB) | $35.23万 | 0.26% | 1,480 | -4 | -0.3% | -$952 | 减仓 |
| STX | Seagate Technology (STX) | $34.96万 | 0.26% | 362 | -402 | -52.6% | -$38.82万 | 减仓 |
| ADBE | Adobe Inc (ADBE) | $34.77万 | 0.26% | 1,696 | -286 | -14.4% | -$5.86万 | 减仓 |
| AMAT | Applied Materials (AMAT) | $34.74万 | 0.26% | 481 | 481 | — | $34.74万 | 新建仓 |
| ORCL | Oracle Corp (ORCL) | $34.68万 | 0.26% | 2,367 | 99 | 4.4% | $1.45万 | 加仓 |
| CTVA | Corteva Inc (CTVA) | $34.47万 | 0.26% | 4,070 | 349 | 9.4% | $2.96万 | 加仓 |
| MUB | iShares National Muni Bond ETF | $34.44万 | 0.26% | 3,200 | 0 | 0.0% | — | 不变 |
| MCD | McDonald's Corporation (MCD) | $34.07万 | 0.26% | 1,261 | -19 | -1.5% | -$5,134 | 减仓 |
| VTIP | Vanguard Short Term Inflation Protected Securities ETF (VTIP) | $33.30万 | 0.25% | 6,630 | -4,949 | -42.7% | -$24.86万 | 减仓 |
| PRAX | Praxis Precision Medicines I | $32.01万 | 0.24% | 956 | 956 | — | $32.01万 | 新建仓 |
| MMM | 3M Co (MMM) | $31.98万 | 0.24% | 1,975 | 65 | 3.4% | $1.05万 | 加仓 |
| ENTG | Entegris Inc (ENTG) | $31.33万 | 0.23% | 1,742 | 1,742 | — | $31.33万 | 新建仓 |
| AER | AerCap Holdings NC (AER) | $30.26万 | 0.23% | 2,076 | 254 | 13.9% | $3.70万 | 加仓 |
| PG | The Procter & Gamble Company (PG) | $29.58万 | 0.22% | 2,017 | 330 | 19.6% | $4.84万 | 加仓 |
| SMH | VanEck Semiconductor ETF (SMH) | $29.52万 | 0.22% | 450 | -147 | -24.6% | -$9.64万 | 重新持有 |
| IBKR | Interactive Brokers (IBKR) | $29.38万 | 0.22% | 3,375 | -230 | -6.4% | -$2.00万 | 减仓 |
| LRCX | Lam Research Corp (LRCX) | $28.97万 | 0.22% | 668 | 668 | — | $28.97万 | 新建仓 |
| WFC | Wells Fargo & Co (WFC) | $28.49万 | 0.21% | 3,447 | 412 | 13.6% | $3.41万 | 加仓 |
| SCHO | Schwab Short Term US Treasury ETF | $28.34万 | 0.21% | 11,739 | 2,163 | 22.6% | $5.22万 | 加仓 |