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 |
|---|---|---|---|---|---|---|---|---|
| IBKR | Interactive Brokers (IBKR) | $24.18万 | 0.21% | 3,605 | 265 | 7.9% | $1.78万 | 加仓 |
| WFC | Wells Fargo & Co (WFC) | $24.16万 | 0.21% | 3,035 | 544 | 21.8% | $4.33万 | 加仓 |
| TTE | Totalenergies Se | $23.73万 | 0.21% | 2,608 | 2,608 | — | $23.73万 | 新建仓 |
| SCHO | Schwab Short Term US Treasury ETF | $23.24万 | 0.21% | 9,576 | 9,576 | — | $23.24万 | 新建仓 |
| WTM | White Mountains Insurance Group, Ltd. (WTM) | $22.85万 | 0.20% | 104 | 13 | 14.3% | $2.86万 | 加仓 |
| QCOM | QUALCOMM Incorporated (QCOM) | $22.69万 | 0.20% | 1,762 | 118 | 7.2% | $1.52万 | 加仓 |
| 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 |
| AXP | American Express Co (AXP) | $22.31万 | 0.20% | 738 | -105 | -12.5% | -$3.17万 | 减仓 |
| USB | U.S. Bancorp (USB) | $22.08万 | 0.19% | 4,202 | 428 | 11.3% | $2.25万 | 加仓 |
| EPD | Enterprise Products Partners LP (EPD) | $22.03万 | 0.19% | 5,822 | -8 | -0.1% | -$303 | 减仓 |
| MLM | Martin Marietta (MLM) | $21.97万 | 0.19% | 373 | 38 | 11.3% | $2.24万 | 加仓 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF (IJK) | $21.86万 | 0.19% | 2,173 | 42 | 2.0% | $4,225 | 加仓 |
| EMO | ClearBridge Energy Midstream Opportunity Fund Inc (EMO) | $21.57万 | 0.19% | 4,084 | -149 | -3.5% | -$7,870 | 减仓 |
| MO | Altria Group Inc (MO) | $21.27万 | 0.19% | 3,173 | 58 | 1.9% | $3,889 | 加仓 |
| PCAR | PACCAR Inc (PCAR) | $21.17万 | 0.19% | 1,833 | 26 | 1.4% | $3,003 | 加仓 |
| TTC | The Toro Company (TTC) | $20.89万 | 0.18% | 2,226 | 2,226 | — | $20.89万 | 新建仓 |
| SAIA | Saia Inc (SAIA) | $20.87万 | 0.18% | 594 | 50 | 9.2% | $1.76万 | 加仓 |
| WMB | Williams Companies Inc (WMB) | $20.66万 | 0.18% | 2,838 | -1,758 | -38.3% | -$12.79万 | 减仓 |
| COO | The Cooper Companies (COO) | $20.63万 | 0.18% | 2,886 | 2,886 | — | $20.63万 | 新建仓 |
| B | Barrick Mining | $20.61万 | 0.18% | 5,052 | 352 | 7.5% | $1.44万 | 加仓 |
| MUSA | Murphy USA Inc SHS | $20.60万 | 0.18% | 417 | 417 | — | $20.60万 | 新建仓 |
| IJT | iShares S&P Small-Cap 600 Growth ETF (IJT) | $20.60万 | 0.18% | 1,423 | 43 | 3.1% | $6,224 | 加仓 |
| LOW | Lowes Companies Inc (LOW) | $20.51万 | 0.18% | 868 | 83 | 10.6% | $1.96万 | 加仓 |
| ACN | Accenture Plc (ACN) | $20.50万 | 0.18% | 1,034 | 40 | 4.0% | $7,932 | 加仓 |
| ECL | Ecolab Inc (ECL) | $20.18万 | 0.18% | 757 | 65 | 9.4% | $1.73万 | 加仓 |
| SCHP | Schwab US TIPS ETF (SCHP) | $20.03万 | 0.18% | 7,528 | -82,391 | -91.6% | -$219.26万 | 减仓 |
| MUFG | Mitsubishi (MUFG) | $19.23万 | 0.17% | 11,334 | 677 | 6.4% | $1.15万 | 加仓 |
| BRZE | Braze Inc (BRZE) | $0 | 0.00% | 0 | -29,495 | -100.0% | -$101.14万 | 清仓 |
| IWF | iShares TR Russell 1000 (IWF) | $0 | 0.00% | 0 | -1,270 | -100.0% | -$60.11万 | 清仓 |
| MDY | SPDR S&P Midcap 400 (MDY) | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UNH | UnitedHealth Group Inc (UNH) | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NEE | Nextera Energy Inc (NEE) | $0 | 0.00% | 0 | -3,610 | -100.0% | -$28.98万 | 清仓 |
| IJH | iShares Core S&P Mid-Cap ETF (IJH) | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PLTR | Palantir (PLTR) | $0 | 0.00% | 0 | -1,566 | -100.0% | -$27.84万 | 清仓 |
| SYK | Stryker Corporation (SYK) | $0 | 0.00% | 0 | -711 | -100.0% | -$25.05万 | 清仓 |
| BR | Broadridge Financial Solutions Inc (BR) | $0 | 0.00% | 0 | -1,063 | -100.0% | -$23.84万 | 清仓 |
| EW | Edwards Lifesciences Corp (EW) | $0 | 0.00% | 0 | -2,640 | -100.0% | -$22.51万 | 清仓 |
| ATO | Atmos Energy Corporation (ATO) | $0 | 0.00% | 0 | -1,309 | -100.0% | -$21.95万 | 清仓 |
| SMH | VanEck Semiconductor ETF (SMH) | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLOT | iShares Floating Rate Bond ETF (FLOT) | $0 | 0.00% | 0 | -4,187 | -100.0% | -$21.30万 | 清仓 |
| SONY | Sony Group (SONY) | $0 | 0.00% | 0 | -8,274 | -100.0% | -$21.18万 | 清仓 |
| BX | Blackstone Group Inc (BX) | $0 | 0.00% | 0 | -1,334 | -100.0% | -$20.57万 | 清仓 |
| LPLA | LPL Financial (LPLA) | $0 | 0.00% | 0 | -557 | -100.0% | -$19.90万 | 清仓 |
| AWI | Armstrong World Industries Inc (AWI) | $0 | 0.00% | 0 | -1,039 | -100.0% | -$19.86万 | 清仓 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF (IMCG) | $0 | 0.00% | 0 | -2,400 | -100.0% | -$19.16万 | 清仓 |
| AMP | Ameriprise Financial (AMP) | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BLK | BlackRock FNDG Inc | $0 | 0.00% | 0 | -170 | -100.0% | -$18.20万 | 清仓 |
| AIG | American International Group Inc (AIG) | $0 | 0.00% | 0 | -2,106 | -100.0% | -$18.02万 | 清仓 |
| ZBRA | Zebra Technologies Corp (ZBRA) | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WRB | Berkley W R Corp Com (WRB) | $0 | 0.00% | 0 | -2,496 | -100.0% | -$17.50万 | 清仓 |
| BBD | Banco Bradesco S.A. (BBD) | $0 | 0.00% | 0 | -14,000 | -100.0% | -$5.02万 | 清仓 |
| THRM | Gentherm Inc (THRM) | $0 | 0.00% | 0 | -1,370 | -100.0% | -$4.98万 | 清仓 |
| ASGI | Abrdn Global (infrastructure Incm FD Com Usd0.001 SHS Ben Int) | $0 | 0.00% | 0 | -2,207 | -100.0% | -$4.98万 | 清仓 |
| RECS | Columbia Research Enhanced Core ETF | $0 | 0.00% | 0 | -1,213 | -100.0% | -$4.95万 | 清仓 |
| COKE | Coca-Cola Consolidated Inc (COKE) | $0 | 0.00% | 0 | -320 | -100.0% | -$4.91万 | 清仓 |
| CMDY | iShares Bloomberg Roll Select Commodity Strategy (CMDY) | $0 | 0.00% | 0 | -1,000 | -100.0% | -$4.88万 | 清仓 |
| VXF | Vanguard Extended Market ETF (VXF) | $0 | 0.00% | 0 | -231 | -100.0% | -$4.83万 | 清仓 |
| LW | Lamb Weston HLDGS | $0 | 0.00% | 0 | -1,152 | -100.0% | -$4.83万 | 清仓 |
| — | iShares Ethereum Trust (ETHA) | $0 | 0.00% | 0 | -2,124 | -100.0% | -$4.76万 | 清仓 |
| VBK | Vanguard Small-Cap Growth ETF (VBK) | $0 | 0.00% | 0 | -156 | -100.0% | -$4.72万 | 清仓 |
| AVY | Avery Dennison Corp (AVY) | $0 | 0.00% | 0 | -259 | -100.0% | -$4.71万 | 清仓 |
| PWR | Quanta Services Inc (PWR) | $0 | 0.00% | 0 | -110 | -100.0% | -$4.64万 | 清仓 |
| KR | Kroger Co (KR) | $0 | 0.00% | 0 | -737 | -100.0% | -$4.61万 | 清仓 |
| FHB | First Hawaiian, Inc (FHB) | $0 | 0.00% | 0 | -1,803 | -100.0% | -$4.56万 | 清仓 |
| STLD | Steel Dynamics Inc (STLD) | $0 | 0.00% | 0 | -267 | -100.0% | -$4.53万 | 清仓 |
| DCI | Donaldson Company, Inc (DCI) | $0 | 0.00% | 0 | -511 | -100.0% | -$4.53万 | 清仓 |
| UNP | Union Pac Corp (UNP) | $0 | 0.00% | 0 | -192 | -100.0% | -$4.45万 | 清仓 |
| RJF | Raymond James Finl (RJF) | $0 | 0.00% | 0 | -276 | -100.0% | -$4.43万 | 清仓 |
| NVO | Novo Nordisk A/S | $0 | 0.00% | 0 | -859 | -100.0% | -$4.37万 | 清仓 |
| IBP | Installed Building | $0 | 0.00% | 0 | -167 | -100.0% | -$4.33万 | 清仓 |
| UFPI | UFP Industries, Inc. (UFPI) | $0 | 0.00% | 0 | -474 | -100.0% | -$4.32万 | 清仓 |
| PEP | Pepsico Inc (PEP) | $0 | 0.00% | 0 | -297 | -100.0% | -$4.31万 | 清仓 |
| LNG | Cheniere Energy Inc (LNG) | $0 | 0.00% | 0 | -221 | -100.0% | -$4.30万 | 清仓 |
| RLI | RLI Corp (RLI) | $0 | 0.00% | 0 | -667 | -100.0% | -$4.27万 | 清仓 |
| CF | CF Industries (CF) | $0 | 0.00% | 0 | -550 | -100.0% | -$4.25万 | 清仓 |
| INTC | Intel Corporation (INTC) | $0 | 0.00% | 0 | -1,149 | -100.0% | -$4.24万 | 清仓 |
| TRGP | Targa Resources Corp (TRGP) | $0 | 0.00% | 0 | -228 | -100.0% | -$4.21万 | 清仓 |
| RDVY | First Trust Nasdaq Rising Dividend Achievers ETF (RDVY) | $0 | 0.00% | 0 | -587 | -100.0% | -$4.08万 | 清仓 |
| BANF | BancFirst Corporation (BANF) | $0 | 0.00% | 0 | -379 | -100.0% | -$4.04万 | 清仓 |
| SLVM | Silverstar Resources Inc (SLVM) | $0 | 0.00% | 0 | -820 | -100.0% | -$3.95万 | 清仓 |
| XMMO | Invesco S&P Midcap Momentum ETF (XMMO) | $0 | 0.00% | 0 | -284 | -100.0% | -$3.93万 | 清仓 |
| BHP | BHP Group Limited (BHP) | $0 | 0.00% | 0 | -650 | -100.0% | -$3.92万 | 清仓 |
| MCO | Moodys Corp (MCO) | $0 | 0.00% | 0 | -76 | -100.0% | -$3.88万 | 清仓 |
| PGR | The Progressive Corporation (PGR) | $0 | 0.00% | 0 | -170 | -100.0% | -$3.87万 | 清仓 |
| DIS | Walt Disney (DIS) | $0 | 0.00% | 0 | -327 | -100.0% | -$3.75万 | 清仓 |
| ACIW | ACI Worldwide Inc (ACIW) | $0 | 0.00% | 0 | -782 | -100.0% | -$3.74万 | 清仓 |
| ICE | Intercontinental (ICE) | $0 | 0.00% | 0 | -229 | -100.0% | -$3.71万 | 清仓 |
| IWN | iShares Russell 2000 Value ETF (IVN) | $0 | 0.00% | 0 | -204 | -100.0% | -$3.70万 | 清仓 |
| CRVL | Corvel Corp (CRVL) | $0 | 0.00% | 0 | -540 | -100.0% | -$3.65万 | 清仓 |
| JPIN | JPMorgan Diversified Return International Equity ETF (JPIN) | $0 | 0.00% | 0 | -526 | -100.0% | -$3.58万 | 清仓 |
| IWD | iShares Russell (IWD) | $0 | 0.00% | 0 | -169 | -100.0% | -$3.55万 | 清仓 |
| LYG | Lloyds Banking Group (LYG) | $0 | 0.00% | 0 | -6,682 | -100.0% | -$3.54万 | 清仓 |
| DISV | Dimensional International Small Cap Value ETF (DISV) | $0 | 0.00% | 0 | -927 | -100.0% | -$3.52万 | 清仓 |
| CACI | Caci International (CACI) | $0 | 0.00% | 0 | -66 | -100.0% | -$3.52万 | 清仓 |
| RKLB | Rocket Lab Corp (RKLB) | $0 | 0.00% | 0 | -500 | -100.0% | -$3.49万 | 清仓 |
| WRBY | Warby Parker Inc (WRBY) | $0 | 0.00% | 0 | -1,600 | -100.0% | -$3.49万 | 清仓 |
| SLB | Schlumberger Limited (SLB) | $0 | 0.00% | 0 | -892 | -100.0% | -$3.45万 | 清仓 |
| MSCI | MSCI Inc (MSCI) | $0 | 0.00% | 0 | -60 | -100.0% | -$3.44万 | 清仓 |
| — | Honeywell International Inc (HON) | $0 | 0.00% | 0 | -174 | -100.0% | -$3.40万 | 清仓 |
| EBAY | eBay Inc (EBAY) | $0 | 0.00% | 0 | -384 | -100.0% | -$3.34万 | 清仓 |