Eagle Bluffs Wealth Management LLC
- SEC CIK
- 0001906547
- 最新申報
- 2026/8/6
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 62
- 較 2022 年第 1 季 −2
- 總值
- $9,285 萬
- 較 2022 年第 1 季 −$1,077 萬 (−10.4%)
| 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 | 592,895 | $1,136 萬 | 12.2% | +23,956+4.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 166,968 | $681.2 萬 | 7.3% | +16,648+11.1% | 加碼 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 465,394 | $546.8 萬 | 5.9% | +235+0.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 131,226 | $546.6 萬 | 5.9% | +13,953+11.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 85,341 | $473.2 萬 | 5.1% | −30,726−26.5% | 減碼 | – |
| NBBNuveen Taxable Municipal Income Fund | COM | 180,539 | $321.4 萬 | 3.5% | +27,761+18.2% | 加碼 | 歷史 |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 210,946 | $291.7 萬 | 3.1% | −103,768−33.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,034 | $232.0 萬 | 2.5% | +2,059+29.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,199 | $214.8 萬 | 2.3% | +162+1.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 985 | $214.7 萬 | 2.3% | +278+39.3% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 71,426 | $206.6 萬 | 2.2% | +3,180+4.7% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,482 | $189.2 萬 | 2.0% | +227+7.0% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 19,672 | $179.2 萬 | 1.9% | −20,565−51.1% | 減碼 | – |
| KLACKLA Corp | COM NEW | 5,326 | $169.9 萬 | 1.8% | +194+3.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 17,653 | $166.6 萬 | 1.8% | +4,783+37.2% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 32,879 | $164.7 萬 | 1.8% | +10,404+46.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,355 | $158.6 萬 | 1.7% | +1,189+102.0% | 加碼 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 71,600 | $152.2 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 12,454 | $151.4 萬 | 1.6% | +447+3.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,400 | $150.9 萬 | 1.6% | +2,363+21.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,948 | $145.9 萬 | 1.6% | +682+10.9% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 22,982 | $133.5 萬 | 1.4% | +3,386+17.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,259 | $125.2 萬 | 1.3% | +5,128+163.8% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 18,320 | $123.2 萬 | 1.3% | +4,137+29.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,025 | $119.8 萬 | 1.3% | +1,737+18.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 11,684 | $119.4 萬 | 1.3% | +1,996+20.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 6,806 | $119.0 萬 | 1.3% | +4,238+165.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 27,400 | $116.8 萬 | 1.3% | +7,481+37.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 7,294 | $99.7 萬 | 1.1% | +30+0.4% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 5,146 | $99.6 萬 | 1.1% | +1,369+36.2% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 11,218 | $94.0 萬 | 1.0% | +11,218 | 新進 | – |
| ENREnergizer Holdings, Inc. | COM | 31,701 | $89.9 萬 | 1.0% | +8,953+39.4% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 9,013 | $85.2 萬 | 0.9% | +2,159+31.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,930 | $84.2 萬 | 0.9% | +5,010+171.6% | 加碼依 20 比 1 拆股換算 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,904 | $79.1 萬 | 0.9% | +250+5.4% | 加碼 | 歷史 |
| China Life Ins Co Ltd16939P106 | SPON ADR REP H | 88,767 | $76.7 萬 | 0.8% | +39,320+79.5% | 加碼 | – |
| NADNuveen Quality Municipal Income Fund | COM | 58,880 | $73.4 萬 | 0.8% | +8,880+17.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 18,899 | $70.7 萬 | 0.8% | +3,867+25.7% | 加碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 3,814 | $68.4 萬 | 0.7% | +3,814 | 新進 | – |
| HDHome Depot, Inc. | Stock | 2,481 | $68.0 萬 | 0.7% | −140−5.3% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,886 | $64.6 萬 | 0.7% | −19−0.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,554 | $58.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 9,428 | $57.5 萬 | 0.6% | −208−2.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,104 | $55.1 萬 | 0.6% | −347−10.1% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,514 | $54.0 萬 | 0.6% | +1,817+107.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 3,773 | $53.3 萬 | 0.6% | +3,773 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 2,940 | $52.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 10,440 | $51.4 萬 | 0.6% | +149+1.4% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 6,151 | $50.6 萬 | 0.5% | −633−9.3% | 減碼 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 46,802 | $50.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 44,976 | $49.2 萬 | 0.5% | +1,846+4.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 8,601 | $48.0 萬 | 0.5% | −10,792−55.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,947 | $42.4 萬 | 0.5% | −5,111−50.8% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 2,142 | $42.1 萬 | 0.5% | −46−2.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,406 | $36.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 3,340 | $32.1 萬 | 0.3% | −152−4.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,941 | $30.1 萬 | 0.3% | −2,055−25.7% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,104 | $27.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,179 | $24.9 萬 | 0.3% | +9,179 | 新進 | – |
| EXCExelon Corp | Stock | 5,333 | $24.2 萬 | 0.3% | −1,039−16.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 629 | $21.8 萬 | 0.2% | −1,769−73.8% | 減碼 | – |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 16,953 | $18.9 萬 | 0.2% | −1,521−8.2% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（6 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 12,453 | $68.2 萬 | 0.7% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 264 | $62.0 萬 | 0.6% | 歷史 |
| LUVSouthwest Airlines Co | COM | 10,720 | $49.1 萬 | 0.5% | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,517 | $43.3 萬 | 0.4% | 歷史 |
| GOOGAlphabet Inc. | Stock | 80 | $22.3 萬 | 0.2% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,917 | $22.0 萬 | 0.2% | 歷史 |