Eagle Bluffs Wealth Management LLC
- SEC CIK
- 0001906547
- 最新申報
- 2026/8/6
2021 年第 4 季持倉
持倉截至 2021/12/31,2022/2/15 申報。只含多頭部位。
- 持股檔數
- 61
- 2021 年第 3 季沒有申報
- 總值
- $9,575 萬
- 2021 年第 3 季沒有申報
Eagle Bluffs Wealth Management LLC 沒有申報 2021 年第 3 季的 13F,這一季的持倉沒辦法跟上一季比較,所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 397,728 | $1,041 萬 | 10.9% | – | – | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 96,655 | $610.8 萬 | 6.4% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 119,433 | $609.8 萬 | 6.4% | – | – | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 378,677 | $590.7 萬 | 6.2% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 91,128 | $450.7 萬 | 4.7% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 34,416 | $399.3 萬 | 4.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 118,559 | $390.8 萬 | 4.1% | – | – | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 65,172 | $246.2 萬 | 2.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 6,677 | $224.6 萬 | 2.3% | – | – | 歷史 |
| KLACKLA Corp | COM NEW | 5,193 | $223.4 萬 | 2.3% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,879 | $223.3 萬 | 2.3% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,263 | $217.7 萬 | 2.3% | – | – | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 69,831 | $206.6 萬 | 2.2% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 687 | $199.0 萬 | 2.1% | – | – | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 35,403 | $178.7 萬 | 1.9% | – | – | – |
| WMTWalmart Inc. | Stock | 11,684 | $169.1 萬 | 1.8% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 10,014 | $166.9 萬 | 1.7% | – | – | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 18,829 | $163.9 萬 | 1.7% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,186 | $161.3 萬 | 1.7% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,502 | $151.4 萬 | 1.6% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 9,674 | $149.8 萬 | 1.6% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,959 | $146.9 萬 | 1.5% | – | – | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 28,166 | $140.7 萬 | 1.5% | – | – | – |
| ITTItt Inc. | COM | 13,564 | $138.6 萬 | 1.4% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 17,948 | $136.3 萬 | 1.4% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 7,544 | $134.0 萬 | 1.4% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 3,128 | $129.8 萬 | 1.4% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 8,731 | $122.9 萬 | 1.3% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,974 | $113.9 萬 | 1.2% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 2,905 | $102.3 萬 | 1.1% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,266 | $98.9 萬 | 1.0% | – | – | – |
| PGProcter & Gamble Co | Stock | 5,897 | $96.5 萬 | 1.0% | – | – | 歷史 |
| CVXChevron Corp | Stock | 7,980 | $93.6 萬 | 1.0% | – | – | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 19,318 | $77.5 萬 | 0.8% | – | – | 歷史 |
| CMICummins Inc | Stock | 3,548 | $77.4 萬 | 0.8% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,554 | $73.8 萬 | 0.8% | – | – | 歷史 |
| DFSDiscover Financial Services | COM | 5,882 | $68.0 萬 | 0.7% | – | – | 歷史 |
| J P Morgan Exchange Traded F46641Q449 | BETA US GRAD ETF | 12,175 | $66.4 萬 | 0.7% | – | – | – |
| INTCIntel Corp | Stock | 12,765 | $65.7 萬 | 0.7% | – | – | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 10,092 | $64.6 萬 | 0.7% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 3,773 | $64.5 萬 | 0.7% | – | – | 歷史 |
| RIORio Tinto PLC | ADR | 8,990 | $60.2 萬 | 0.6% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 2,869 | $59.3 萬 | 0.6% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,388 | $51.3 萬 | 0.5% | – | – | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 10,192 | $51.0 萬 | 0.5% | – | – | 歷史 |
| EXCExelon Corp | Stock | 8,756 | $50.6 萬 | 0.5% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 189 | $45.3 萬 | 0.5% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,078 | $44.0 萬 | 0.5% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 129 | $43.0 萬 | 0.4% | – | – | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 7,877 | $40.2 萬 | 0.4% | – | – | – |
| CBChubb Ltd | Stock | 2,052 | $39.7 萬 | 0.4% | – | – | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 7,203 | $39.5 萬 | 0.4% | – | – | – |
| LUVSouthwest Airlines Co | COM | 8,074 | $34.6 萬 | 0.4% | – | – | 歷史 |
| RTXRTX Corp | Stock | 3,871 | $33.3 萬 | 0.3% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,388 | $32.3 萬 | 0.3% | – | – | 歷史 |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 29,832 | $30.7 萬 | 0.3% | – | – | 歷史 |
| China Life Ins Co Ltd16939P106 | SPON ADR REP H | 36,939 | $30.4 萬 | 0.3% | – | – | – |
| MCDMcDonalds Corp | Stock | 1,012 | $27.1 萬 | 0.3% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 1,128 | $26.5 萬 | 0.3% | – | – | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,917 | $25.6 萬 | 0.3% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 80 | $23.1 萬 | 0.2% | – | – | 歷史 |