Eagle Bay Advisors LLC 13F 持仓 · 2026年Q2
Eagle Bay Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 140 只证券，申报市值合计 1.34 亿美元。前几大持仓：AAPL（8.64%）、TSLA（8.03%）、DVY（4.53%）。本季前 25 大持仓中：增持 16 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc (AAPL) | $11.5M | 8.64% | 39,904 | 增持 |
| 2 | TSLA | Tesla Inc (TSLA) | $10.7M | 8.03% | 25,523 | 增持 |
| 3 | DVY | iShares Select Dividend ETF (DVY) | $6.1M | 4.53% | 38,710 | 持平 |
| 4 | CGNG | Capital Group New Geography (CCNG) | $5.6M | 4.21% | 150,172 | 减持 |
| 5 | EVMO | Eaton Vance Mortgage Opportunities ETF (EVMO) | $4.4M | 3.32% | 88,419 | 增持 |
| 6 | IVV | iShares Core S&P 500 ETF (IVV) | $3.6M | 2.70% | 4,813 | 减持 |
| 7 | MSFT | Microsoft Corp (MSFT) | $3.3M | 2.48% | 8,894 | 增持 |
| 8 | GOOG | Alphabet Inc (GOOG) | $3.3M | 2.45% | 9,272 | 增持 |
| 9 | VEA | Vanguard FTSE Developed Markets ETF (VEA) | $3.2M | 2.40% | 45,079 | 增持 |
| 10 | SCHP | Schwab US TIPS ETF (SCHP) | $2.8M | 2.09% | 105,546 | 增持 |
| 11 | IWB | iShares Russell 1000 ETF (IWB) | $2.7M | 1.98% | 6,473 | 持平 |
| 12 | NVDA | Nvidia Corporation (NVDA) | $2.5M | 1.89% | 12,639 | 减持 |
| 13 | BRKB | Berkshire Hathaway Inc (BRK-B) | $2.3M | 1.69% | 4,520 | 增持 |
| 14 | XOM | Exxon Mobil Corp (XOM) | $2.2M | 1.64% | 16,061 | 减持 |
| 15 | GOOGL | Alphabet Inc (GOOGL) | $2.1M | 1.58% | 5,904 | 减持 |
| 16 | ABBV | AbbVie Inc (ABBV) | $2.1M | 1.57% | 8,312 | 增持 |
| 17 | SPY | SPDR S&P 500 ETF Trust (SPY) | $2.0M | 1.50% | 2,682 | 增持 |
| 18 | FREL | Fidelity MSCI Real Estate ETF (FREL) | $2.0M | 1.49% | 68,053 | 增持 |
| 19 | VNQI | Vanguard Global ex-US Real Estate ETF (VNQI) | $1.9M | 1.45% | 43,120 | 增持 |
| 20 | AMZN | Amazon.Com Inc (AMZN) | $1.8M | 1.31% | 7,367 | 增持 |
| 21 | APH | Amphenol Corp (APH) | $1.6M | 1.16% | 8,804 | 减持 |
| 22 | VWO | Vanguard FTSE Emerging Markets ETF (VWO) | $1.5M | 1.15% | 25,791 | 增持 |
| 23 | KO | The Coca-Cola Company (KO) | $1.4M | 1.08% | 17,692 | 增持 |
| 24 | PNC | PNC Financial Services Group (PNC) | $1.4M | 1.02% | 5,539 | 增持 |
| 25 | VOO | Vanguard S&P 500 ETF (VOO) | $1.3M | 1.00% | 1,945 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR