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 |
|---|---|---|---|---|---|---|---|---|
| BGB | Blackstone/GSO Strategic Credit Fund (BGB) | $0 | 0.00% | 0 | -2,800 | -100.0% | -$3.32万 | 清仓 |
| PIE | Invesco DWA Emerging Markets Momentum ETF (PIE) | $0 | 0.00% | 0 | -1,386 | -100.0% | -$3.28万 | 清仓 |
| GEHC | GE Healthcare (GEHC) | $0 | 0.00% | 0 | -398 | -100.0% | -$3.27万 | 清仓 |
| USMV | iShares TR MSCI USA (USMV) | $0 | 0.00% | 0 | -347 | -100.0% | -$3.27万 | 清仓 |
| CIG | Cia Energetica De | $0 | 0.00% | 0 | -16,000 | -100.0% | -$3.24万 | 清仓 |
| CME | Cme Group Inc (CME) | $0 | 0.00% | 0 | -118 | -100.0% | -$3.22万 | 清仓 |
| APAM | Artisan Partners Asset Management Inc (APAM) | $0 | 0.00% | 0 | -790 | -100.0% | -$3.22万 | 清仓 |
| ASX | ASE Technology Holding Co (ASX) | $0 | 0.00% | 0 | -1,974 | -100.0% | -$3.18万 | 清仓 |
| WPM | Wheaton Precious Metals Corp (WPM) | $0 | 0.00% | 0 | -269 | -100.0% | -$3.16万 | 清仓 |
| LIN | Linde PLC New Eur (LIN) | $0 | 0.00% | 0 | -74 | -100.0% | -$3.16万 | 清仓 |
| AOS | A. O. Smith Corporation (AOS) | $0 | 0.00% | 0 | -471 | -100.0% | -$3.15万 | 清仓 |
| UDR | Udr Inc. REIT | $0 | 0.00% | 0 | -855 | -100.0% | -$3.14万 | 清仓 |
| SAN | Banco Santander SA (SAN) | $0 | 0.00% | 0 | -2,650 | -100.0% | -$3.11万 | 清仓 |
| TPL | Texas Pac LD Corp | $0 | 0.00% | 0 | -108 | -100.0% | -$3.10万 | 清仓 |
| EOI | Eaton Vance Enhanced Equity Income Fund (EOI) | $0 | 0.00% | 0 | -1,500 | -100.0% | -$3.08万 | 清仓 |
| VIG | Vanguard Dividend Appreciation Index Fund (VIG) | $0 | 0.00% | 0 | -140 | -100.0% | -$3.08万 | 清仓 |
| GII | SPDR S&P Global Infrastructure ETF (GII) | $0 | 0.00% | 0 | -440 | -100.0% | -$3.07万 | 清仓 |
| AON | Aon PLC (AON) | $0 | 0.00% | 0 | -86 | -100.0% | -$3.03万 | 清仓 |
| TGT | Target Corp (TGT) | $0 | 0.00% | 0 | -310 | -100.0% | -$3.03万 | 清仓 |
| FISV | Fiserv Inc (FISV) | $0 | 0.00% | 0 | -450 | -100.0% | -$3.02万 | 清仓 |
| AZN | AstraZeneca PLC (AZN) | $0 | 0.00% | 0 | -164 | -100.0% | -$3.02万 | 清仓 |
| BSX | Boston Scientific (BSX) | $0 | 0.00% | 0 | -315 | -100.0% | -$3.00万 | 清仓 |
| BINC | BlackRock ETF TR II Flexible Income ETF (BINC) | $0 | 0.00% | 0 | -569 | -100.0% | -$3.00万 | 清仓 |
| AXTA | Axalta Coating (AXTA) | $0 | 0.00% | 0 | -925 | -100.0% | -$2.99万 | 清仓 |
| VRTX | Vertex Pharmaceutica Inc (VRTX) | $0 | 0.00% | 0 | -65 | -100.0% | -$2.95万 | 清仓 |
| LTPZ | PIMCO 15 Year US Tips Index Fund (LTPZ) | $0 | 0.00% | 0 | -563 | -100.0% | -$2.92万 | 清仓 |
| LH | Labcorp Holdings Inc (LH) | $0 | 0.00% | 0 | -115 | -100.0% | -$2.89万 | 清仓 |
| 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 |