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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc (AAPL) | $988.44万 | 8.72% | 38,947 | -2,412 | -5.8% | -$61.21万 | 减仓 |
| TSLA | Tesla Inc (TSLA) | $922.13万 | 8.14% | 24,805 | 275 | 1.1% | $10.22万 | 加仓 |
| DVY | iShares Select Dividend ETF (DVY) | $586.11万 | 5.17% | 38,710 | 0 | 0.0% | — | 不变 |
| CGNG | Capital Group New Geography (CCNG) | $478.76万 | 4.22% | 151,651 | 151,651 | — | $478.76万 | 新建仓 |
| EVMO | Eaton Vance Mortgage Opportunities ETF (EVMO) | $326.85万 | 2.88% | 64,670 | -958 | -1.5% | -$4.84万 | 减仓 |
| IVV | iShares Core S&P 500 ETF (IVV) | $315.04万 | 2.78% | 4,823 | -1,055 | -17.9% | -$68.91万 | 减仓 |
| MSFT | Microsoft Corp (MSFT) | $312.55万 | 2.76% | 8,444 | -2,030 | -19.4% | -$75.14万 | 减仓 |
| — | Exxon Mobil Corp (XOM) | $292.45万 | 2.58% | 17,238 | -2,628 | -13.2% | -$44.59万 | 减仓 |
| GOOG | Alphabet Inc (GOOG) | $256.43万 | 2.26% | 8,939 | -51 | -0.6% | -$1.46万 | 减仓 |
| NVDA | Nvidia Corporation (NVDA) | $232.18万 | 2.05% | 13,312 | 3,479 | 35.4% | $60.68万 | 加仓 |
| IWB | iShares Russell 1000 ETF (IWB) | $230.80万 | 2.04% | 6,473 | 0 | 0.0% | — | 不变 |
| VEA | Vanguard FTSE Developed Markets ETF (VEA) | $217.32万 | 1.92% | 33,914 | -171,995 | -83.5% | -$1,102.14万 | 减仓 |
| BRK/B | Berkshire Hathaway Inc (BRK-B) | $210.28万 | 1.86% | 4,388 | 1,260 | 40.3% | $60.38万 | 加仓 |
| GOOGL | Alphabet Inc (GOOGL) | $188.57万 | 1.66% | 6,558 | 783 | 13.6% | $22.51万 | 加仓 |
| VOO | Vanguard S&P 500 ETF (VOO) | $187.64万 | 1.66% | 3,140 | 1,119 | 55.4% | $66.87万 | 加仓 |
| VNQI | Vanguard Global ex-US Real Estate ETF (VNQI) | $185.80万 | 1.64% | 41,799 | 7,877 | 23.2% | $35.01万 | 加仓 |
| ABBV | AbbVie Inc (ABBV) | $179.01万 | 1.58% | 8,231 | 112 | 1.4% | $2.44万 | 加仓 |
| QQQ | Invesco QQQ Trust (QQQ) | $150.07万 | 1.32% | 2,600 | 1,620 | 165.3% | $93.50万 | 加仓 |
| FREL | Fidelity MSCI Real Estate ETF (FREL) | $147.08万 | 1.30% | 54,655 | -604 | -1.1% | -$1.63万 | 减仓 |
| AMZN | Amazon.Com Inc (AMZN) | $146.06万 | 1.29% | 7,013 | -2,007 | -22.3% | -$41.80万 | 减仓 |
| KO | The Coca-Cola Company (KO) | $133.82万 | 1.18% | 17,474 | 335 | 2.0% | $2.57万 | 加仓 |
| APH | Amphenol Corp (APH) | $121.51万 | 1.07% | 9,598 | 65 | 0.7% | $8,229 | 加仓 |
| VUG | Vanguard Growth ETF (VUG) | $116.71万 | 1.03% | 2,672 | 1,209 | 82.6% | $52.81万 | 加仓 |
| PNC | PNC Financial Services Group (PNC) | $114.05万 | 1.01% | 5,481 | 141 | 2.6% | $2.93万 | 加仓 |
| VWO | Vanguard FTSE Emerging Markets ETF (VWO) | $109.98万 | 0.97% | 20,348 | -95,526 | -82.4% | -$516.32万 | 减仓 |
| JNJ | Johnson & Johnson (JNJ) | $106.21万 | 0.94% | 4,345 | 83 | 1.9% | $2.03万 | 加仓 |
| SPY | SPDR S&P 500 ETF Trust (SPY) | $102.38万 | 0.90% | 1,570 | 133 | 9.3% | $8.67万 | 加仓 |
| VNQ | Vanguard Real Estate Index Fund (VNQ) | $83.04万 | 0.73% | 9,362 | 9,362 | — | $83.04万 | 新建仓 |
| ABT | Abbott Laboratories (ABT) | $82.88万 | 0.73% | 8,072 | -139 | -1.7% | -$1.43万 | 减仓 |
| VCSH | Vanguard Short-Term Corporate Bond Index Fund (VCSH) | $82.19万 | 0.73% | 10,368 | 78 | 0.8% | $6,183 | 加仓 |
| JPM | JPMorgan Chase & Co (JPM) | $80.71万 | 0.71% | 2,744 | -832 | -23.3% | -$24.47万 | 减仓 |
| WMT | Walmart Inc (WMT) | $76.68万 | 0.68% | 6,158 | -838 | -12.0% | -$10.44万 | 减仓 |
| STIP | iShares 0-5 Year TIPS Bond ETF (STIP) | $75.87万 | 0.67% | 7,335 | 1,162 | 18.8% | $12.02万 | 加仓 |
| ADP | Automatic Data Processing Inc (ADP) | $73.53万 | 0.65% | 3,589 | -57 | -1.6% | -$1.17万 | 减仓 |
| VO | Vanguard Mid-Cap Index Fund ETF Shares (VO) | $73.18万 | 0.65% | 2,539 | 1 | 0.0% | $288 | 加仓 |
| BRK/A | Berkshire Hathaway (BRK-A) | $71.81万 | 0.63% | 1 | 0 | 0.0% | — | 不变 |
| MRK | Merck & Co Inc (MRK) | $69.95万 | 0.62% | 5,774 | 109 | 1.9% | $1.32万 | 加仓 |
| SON | Sonoco Products Co | $67.13万 | 0.59% | 12,410 | 80 | 0.6% | $4,327 | 加仓 |
| SGOL | abrdn Physical Gold Shares ETF (SGOL) | $67.11万 | 0.59% | 15,041 | -1,710 | -10.2% | -$7.63万 | 减仓 |
| VGT | Vanguard Information Technology ETF (VGT) | $65.73万 | 0.58% | 942 | 912 | 3,040.0% | $63.63万 | 加仓 |
| META | Meta Platforms, Inc (META) | $64.84万 | 0.57% | 1,133 | 233 | 25.9% | $13.33万 | 加仓 |
| BKLN | Invesco Senior Loan ETF (BKLN) | $63.90万 | 0.56% | 31,307 | 734 | 2.4% | $1.50万 | 加仓 |
| APD | Air Products & Chemicals Inc (APD) | $63.15万 | 0.56% | 2,174 | 336 | 18.3% | $9.76万 | 加仓 |
| LLY | Eli Lilly And Co (LLY) | $59.92万 | 0.53% | 651 | 28 | 4.5% | $2.58万 | 加仓 |
| HD | The Home Depot Inc (HD) | $59.00万 | 0.52% | 1,794 | 71 | 4.1% | $2.34万 | 加仓 |
| AVGO | Broadcom Inc (AVGO) | $58.16万 | 0.51% | 1,879 | -6 | -0.3% | -$1,857 | 减仓 |
| VTIP | Vanguard Short Term Inflation Protected Securities ETF (VTIP) | $57.84万 | 0.51% | 11,579 | 4,519 | 64.0% | $22.57万 | 加仓 |
| BIV | Vanguard Intermediate-Term Bond Index Fund (BIV) | $57.79万 | 0.51% | 7,488 | 7,488 | — | $57.79万 | 新建仓 |
| ACLS | Axcelis Technologies (ACLS) | $57.71万 | 0.51% | 6,200 | 3,000 | 93.8% | $27.92万 | 加仓 |
| PH | Parker-Hannifin Corp (PH) | $53.22万 | 0.47% | 594 | -39 | -6.2% | -$3.49万 | 减仓 |
| NYT | New York Times Co (NYT) | $50.24万 | 0.44% | 6,000 | 6,000 | — | $50.24万 | 新建仓 |
| ANGL | Vaneck Vectors Fallen Angel High Yield Bond (ANGL) | $48.71万 | 0.43% | 16,960 | 588 | 3.6% | $1.69万 | 加仓 |
| V | Visa Inc (V) | $48.24万 | 0.43% | 1,596 | -50 | -3.0% | -$1.51万 | 减仓 |
| ADBE | Adobe Inc (ADBE) | $48.18万 | 0.43% | 1,982 | 58 | 3.0% | $1.41万 | 加仓 |
| GLTR | abrdn Physical Precious Metals Basket Shares ETF (GLTR) | $48.12万 | 0.42% | 2,200 | 63 | 2.9% | $1.38万 | 加仓 |
| VWOB | Vanguard Emerging Markets Government Bond ETF (VWOB) | $47.78万 | 0.42% | 7,274 | 154 | 2.2% | $1.01万 | 加仓 |
| VYM | Vanguard High Dividend Yield ETF (VYM) | $47.01万 | 0.41% | 3,174 | 145 | 4.8% | $2.15万 | 加仓 |
| NFLX | Netflix Inc (NFLX) | $46.78万 | 0.41% | 4,865 | 1,735 | 55.4% | $16.68万 | 加仓 |
| CMCSA | Comcast Corp (CMCSA) | $46.63万 | 0.41% | 16,241 | 537 | 3.4% | $1.54万 | 加仓 |
| VMBS | Vanguard Mortgage-Backed Securities Index Fund ETF Shares (VMBS) | $46.22万 | 0.41% | 9,844 | 19 | 0.2% | $892 | 加仓 |
| AMD | Advanced Micro Devices Inc (AMD) | $45.48万 | 0.40% | 2,235 | 1,041 | 87.2% | $21.18万 | 加仓 |
| SUB | iShares Short-Term | $44.52万 | 0.39% | 4,180 | 2,000 | 91.7% | $21.30万 | 加仓 |
| IWO | iShares Russell 2000 Growth ETF (IWO) | $43.56万 | 0.38% | 1,388 | 0 | 0.0% | — | 不变 |
| CNI | Canadian National Railway (CNI) | $41.57万 | 0.37% | 4,045 | -1,072 | -20.9% | -$11.02万 | 减仓 |
| PWB | Invesco Dynamic Large Cap Growth ETF (PWB) | $41.57万 | 0.37% | 3,301 | 0 | 0.0% | — | 不变 |
| AMGN | Amgen Inc (AMGN) | $41.28万 | 0.36% | 1,173 | 59 | 5.3% | $2.08万 | 加仓 |
| VB | Vanguard Small-Cap ETF (VB) | $39.94万 | 0.35% | 1,520 | 0 | 0.0% | — | 不变 |
| MCD | McDonald's Corporation (MCD) | $39.77万 | 0.35% | 1,280 | 24 | 1.9% | $7,457 | 加仓 |
| GE | General Electric (GE) | $39.57万 | 0.35% | 1,392 | 69 | 5.2% | $1.96万 | 加仓 |
| BMY | Bristol-Myers Squibb Co (BMY) | $39.19万 | 0.35% | 6,461 | 166 | 2.6% | $1.01万 | 加仓 |
| IBM | International Business Machines Corporation (IBM) | $38.99万 | 0.34% | 1,609 | -1,563 | -49.3% | -$37.88万 | 减仓 |
| GLD | SPDR Gold Shares (GLD) | $38.73万 | 0.34% | 900 | -50 | -5.3% | -$2.15万 | 减仓 |
| PDP | Invesco DWA Momentum ETF (PDP) | $38.41万 | 0.34% | 3,181 | -338 | -9.6% | -$4.08万 | 减仓 |
| PM | Philip Morris (PM) | $38.41万 | 0.34% | 2,302 | 94 | 4.3% | $1.57万 | 加仓 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | $37.70万 | 0.33% | 3,557 | -223 | -5.9% | -$2.36万 | 减仓 |
| VOE | Vanguard Mid-Cap Value ETF (VOE) | $36.58万 | 0.32% | 1,985 | -163 | -7.6% | -$3.00万 | 减仓 |
| TDY | Teledyne (TDY) | $34.68万 | 0.31% | 573 | 23 | 4.2% | $1.39万 | 加仓 |
| MUB | iShares National Muni Bond ETF | $33.97万 | 0.30% | 3,200 | 3,200 | — | $33.97万 | 新建仓 |
| MU | Micron Technology (MU) | $33.71万 | 0.30% | 997 | 115 | 13.0% | $3.89万 | 加仓 |
| ORCL | Oracle Corp (ORCL) | $33.36万 | 0.29% | 2,268 | -10 | -0.4% | -$1,471 | 减仓 |
| GD | General Dynamics (GD) | $32.75万 | 0.29% | 954 | 64 | 7.2% | $2.20万 | 加仓 |
| CVX | Chevron Corp (CVX) | $32.57万 | 0.29% | 1,574 | 1,574 | — | $32.57万 | 新建仓 |
| GS | Goldman Sachs Group (GS) | $32.39万 | 0.29% | 383 | 8 | 2.1% | $6,766 | 加仓 |
| COST | Costco Wholesale (COST) | $31.77万 | 0.28% | 319 | -54 | -14.5% | -$5.38万 | 减仓 |
| CTVA | Corteva Inc (CTVA) | $31.15万 | 0.27% | 3,721 | 153 | 4.3% | $1.28万 | 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 |
| GEV | GE Vernova Inc (GEV) | $30.44万 | 0.27% | 349 | 19 | 5.8% | $1.66万 | 加仓 |
| STX | Seagate Technology (STX) | $29.99万 | 0.26% | 764 | -72 | -8.6% | -$2.83万 | 减仓 |
| UBER | Uber Technologies, Inc. (UBER) | $28.10万 | 0.25% | 3,907 | -37,284 | -90.5% | -$268.18万 | 减仓 |
| VXUS | Vanguard Total International STK ETF | $28.05万 | 0.25% | 3,637 | 3,637 | — | $28.05万 | 新建仓 |
| MMM | 3M Co (MMM) | $27.74万 | 0.24% | 1,910 | 29 | 1.5% | $4,212 | 加仓 |
| COF | Capital One (COF) | $27.51万 | 0.24% | 1,508 | 167 | 12.5% | $3.05万 | 加仓 |
| — | Astrazeneca PLC Ord | $26.75万 | 0.24% | 1,381 | 1,381 | — | $26.75万 | 新建仓 |
| ECHO | Echostar Corp (SATS) | $26.56万 | 0.23% | 2,269 | 0 | 0.0% | — | 不变 |
| JKHY | Henry Jack (JKHY) | $26.29万 | 0.23% | 1,663 | 563 | 51.2% | $8.90万 | 加仓 |
| UL | Unilever PLC-Sponsored ADR | $26.24万 | 0.23% | 4,561 | -149 | -3.2% | -$8,571 | 减仓 |
| AER | AerCap Holdings NC (AER) | $24.99万 | 0.22% | 1,822 | 501 | 37.9% | $6.87万 | 加仓 |
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) | $24.70万 | 0.22% | 3,315 | 3 | 0.1% | $224 | 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 |
| PG | The Procter & Gamble Company (PG) | $24.37万 | 0.22% | 1,687 | 328 | 24.1% | $4.74万 | 加仓 |