EB

Eagle Bay Advisors LLC

分散型投资策略逆势操作型高品质投资策略

申报总市值

US$1.1亿

申报季度: 2026-03-31 · 持股只数: 127

Eagle Bay Advisors LLC在最新一期 13F 报告中披露了 127 项持股，申报期为 2026-03-31，总持股市值约为 US$1.1亿，季度换手率为 47.3%。

机构性格雪花图

集中度
11.03
持仓稳定性
47.28
动能／逆势
0
行业集中度
59.97
多样化
100
仓位均衡度
84.12

近期动向

  • 减仓 VEA

    -83.5%　-US$1069.0万

  • 减仓 VWO

    -82.4%　-US$513.0万

  • 减仓 UBER

    -90.5%　-US$308.5万

  • 减仓 SCHP

    -91.6%　-US$218.2万

  • 加仓 DVY

    0.0%　US$39.8万

  • 减仓 MSFT

    -19.4%　-US$194.0万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1AAPLApple INC股票-科技8.72%+0.51%-5.83%
2TSLATesla INC股票-周期性消费8.14%+0.08%+1.12%
3DVYIshares Select Dividend ETFETF-其他5.17%+1.18%—
4CGNGCap Group New Geography EqETF-其他4.22%+4.22%NEW
5EVMOEaton Vance Mortgage Opp ETFETF-其他2.88%—-1.46%
6IVVIshares Core S&p 500 ETFETF-大型股与成长2.78%-0.16%-17.95%
7MSFTMicrosoft CORP股票-科技2.76%-0.94%-19.38%
8XOMExxon Mobil CORP股票-能源2.58%+0.83%-13.23%
9GOOGAlphabet Inc-cl C股票-通信服务2.26%+0.20%-0.57%
10NVDANvidia CORP股票-科技2.05%+0.71%+35.38%
11IWBIshares Russell 1000 ETFETF-其他2.04%——
12VEAVanguard Ftse Developed ETFETF-其他1.92%-7.47%-83.53%
13BRK-BBerkshire Hathaway Inc-cl B股票-其他1.86%+0.71%+40.28%
14GOOGLAlphabet Inc-cl A股票-通信服务1.66%—+13.56%
15VOOVanguard S&p 500 ETFETF-大型股与成长1.66%+0.73%+55.37%
16VNQIVanguard Glbl Ex-us Real EstETF-其他1.64%+0.50%+23.22%
17ABBVAbbvie INC股票-医疗保健1.58%—+1.38%
18QQQInvesco Qqq Trust Series 1ETF-科技型1.32%+0.88%+165.31%
19FRELFidelity Msci Rl Est IndxETF-其他1.30%—-1.09%
20AMZNAmazon.com INC股票-周期性消费1.29%-0.23%-22.25%
21KOCoca-cola Co/the股票-非周期性消费1.18%—+1.95%
22APHAmphenol Corp-cl A股票-科技1.07%—+0.68%
23VUGVanguard Growth ETFETF-其他1.03%+0.51%+82.64%
24PNCPnc Financial Services Group股票-金融1.01%—+2.64%
25VWOVanguard Ftse Emerging MarkeETF-新兴市场0.97%-3.58%-82.44%
26JNJJohnson & Johnson股票-医疗保健0.94%—+1.95%
27SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长0.90%—+9.26%
28VNQVanguard Real Estate ETFETF-其他0.73%+0.73%NEW
29ABTAbbott Laboratories股票-医疗保健0.73%—-1.69%
30VCSHVanguard S/t CORP Bond ETFETF-投资级公司债0.73%—+0.76%
31JPMJpmorgan Chase & Co股票-金融0.71%-0.13%-23.27%
32WMTWalmart INC股票-非周期性消费0.68%—-11.98%
33STIPIshares 0-5 Year Tips Bond EETF-其他0.67%—+18.82%
34ADPAutomatic Data Processing股票-科技0.65%—-1.56%
35VOVanguard Mid-cap ETFETF-其他0.65%—+0.04%
36BRK-ABerkshire Hathaway Inc-cl A股票-其他0.63%——
37MRKMerck & Co. INC.股票-医疗保健0.62%—+1.92%
38SONSonoco Products Co股票-周期性消费0.59%—+0.65%
39SGOLAbrdn Physical Gold SharesETF-避险与商品0.59%—-10.21%
40VGTVanguard Info Tech ETFETF-科技型0.58%+0.56%+3040.00%
41METAMeta Platforms Inc-class A股票-通信服务0.57%—+25.89%
42BKLNInvesco Senior Loan ETFETF-其他0.56%—+2.40%
43APDAir Products & Chemicals INC股票-原材料0.56%—+18.28%
44LLYEli Lilly & Co股票-医疗保健0.53%—+4.49%
45HDHome Depot INC股票-周期性消费0.52%—+4.12%
46AVGOBroadcom INC股票-科技0.51%—-0.32%
47VTIPVanguard Short-term TipsETF-其他0.51%+0.25%+64.01%
48BIVVanguard Intermediate-term BETF-其他0.51%+0.51%NEW
49ACLSAxcelis Technologies INC股票-科技0.51%+0.32%+93.75%
50PHParker Hannifin CORP股票-工业0.47%—-6.16%
1–50 of 127

本季持股变动

Eagle Bay Advisors LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Cap Group New Geography Eq (CGNG); 清仓: Braze Inc-a (BRZE); 新建仓: Vanguard Real Estate ETF (VNQ); 清仓: Ishares Russell 1000 Growth (IWF); 新建仓: Vanguard Intermediate-term B (BIV).

Eagle Bay Advisors LLC 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1DVYIshares Select Dividend ETF+1.2%—不变
2QQQInvesco Qqq Trust Series 1+0.9%+165.31%加仓
3XOMExxon Mobil CORP+0.8%-13.23%减仓
4VOOVanguard S&p 500 ETF+0.7%+55.37%加仓
5BRK-BBerkshire Hathaway Inc-cl B+0.7%+40.28%加仓
6NVDANvidia CORP+0.7%+35.38%加仓
7VGTVanguard Info Tech ETF+0.6%+3040.00%加仓
8AAPLApple INC+0.5%-5.83%减仓
9VUGVanguard Growth ETF+0.5%+82.64%加仓
10VNQIVanguard Glbl Ex-us Real Est+0.5%+23.22%加仓
11ACLSAxcelis Technologies INC+0.3%+93.75%加仓
12VTIPVanguard Short-term Tips+0.3%+64.01%加仓
13SUBIshares Short-term National+0.2%+91.74%加仓
14GOOGAlphabet Inc-cl C+0.2%-0.57%减仓
15TSLATesla INC+0.1%+1.12%加仓
16JPMJpmorgan Chase & Co-0.1%-23.27%减仓
17IVVIshares Core S&p 500 ETF-0.2%-17.95%减仓
18AMZNAmazon.com INC-0.2%-22.25%减仓
19IBMIntl Business Machines CORP-0.4%-49.27%减仓
20MSFTMicrosoft CORP-0.9%-19.38%减仓
21SCHPSchwab U.s. Tips ETF-1.6%-91.63%减仓
22UBERUber Technologies INC-2.2%-90.51%减仓
23VWOVanguard Ftse Emerging Marke-3.6%-82.44%减仓
24VEAVanguard Ftse Developed ETF-7.5%-83.53%减仓
25CGNGCap Group New Geography Eq—NEW新建仓
26BRZEBraze Inc-a—EXIT清仓
27VNQVanguard Real Estate ETF—NEW新建仓
28IWFIshares Russell 1000 Growth—EXIT清仓
29BIVVanguard Intermediate-term B—NEW新建仓
30NYTNew York Times Co-a—NEW新建仓
31MDYState Street Spdr S&p Midcap—EXIT清仓
32MUBIshares National Muni Bond E—NEW新建仓
33UNHUnitedhealth Group INC—EXIT清仓
34CVXChevron CORP—NEW新建仓
35MTBM & T Bank CORP—NEW新建仓
36NEENextera Energy INC—EXIT清仓
37IJHIshares Core S&p Midcap ETF—EXIT清仓
38VXUSVanguard Total Intl Stock—NEW新建仓
39PLTRPalantir Technologies Inc-a—EXIT清仓
40✓ Astrazeneca PLC Ord—NEW新建仓
41SYKStryker CORP—EXIT清仓
42VZVerizon Communications INC—NEW新建仓
43BRBroadridge Financial Solutio—EXIT清仓
44✓ Totalenergies Se—NEW新建仓
45SCHOSchwab Short-term US Treas—NEW新建仓
46EWEdwards Lifesciences CORP—EXIT清仓
47ATOAtmos Energy CORP—EXIT清仓
48SMHVaneck Semiconductor ETF—EXIT清仓
49FLOTIshares Floating Rate Bond E—EXIT清仓
50SONYSony Group CORP - Sp Adr—EXIT清仓

FAQ

Eagle Bay Advisors LLC 是什么机构？属于哪种投资人类型？
Eagle Bay Advisors LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$1.1亿，分布在 127 个已申报仓位之中。
Eagle Bay Advisors LLC 目前前几大持股有哪些？
根据最新 13F 申报，Eagle Bay Advisors LLC 按市值排列的前几大持股为： 1. Apple INC (AAPL) — US$988.4万 (8.7%) 2. Tesla INC (TSLA) — US$922.1万 (8.1%) 3. Ishares Select Dividend ETF (DVY) — US$586.1万 (5.2%) 4. Cap Group New Geography Eq (CGNG) — US$478.8万 (4.2%) 5. Eaton Vance Mortgage Opp ETF (EVMO) — US$326.9万 (2.9%)
Eagle Bay Advisors LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Eagle Bay Advisors LLC 共进行了 49 项显著调整：新建仓 12 个仓位、加仓 11 个既有持股、减仓 12 个仓位，并完全清仓 14 个持股。 其中幅度最大的异动：新建仓: Cap Group New Geography Eq (CGNG); 清仓: Braze Inc-a (BRZE); 新建仓: Vanguard Real Estate ETF (VNQ); 清仓: Ishares Russell 1000 Growth (IWF); 新建仓: Vanguard Intermediate-term B (BIV)
Eagle Bay Advisors LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Eagle Bay Advisors LLC 的主要板块分布如下： • Information Technology: 33.6% • Consumer Discretionary: 22.0% • Communication Services: 11.6% • Health Care: 10.7% • Financials: 8.3% • Energy: 6.0%