Eagle Bluffs Wealth Management LLC
- SEC CIK
- 0001906547
- 最新申報
- 2026/8/6
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 58
- 較 2022 年第 2 季 −4
- 總值
- $8,661 萬
- 較 2022 年第 2 季 −$624.1 萬 (−6.7%)
| 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 | 621,660 | $1,021 萬 | 11.8% | +28,765+4.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 174,122 | $633.1 萬 | 7.3% | +7,154+4.3% | 加碼 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 479,327 | $508.1 萬 | 5.9% | +13,933+3.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 135,344 | $493.9 萬 | 5.7% | +4,118+3.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 87,641 | $449.0 萬 | 5.2% | +2,300+2.7% | 加碼 | – |
| NBBNuveen Taxable Municipal Income Fund | COM | 179,951 | $282.3 萬 | 3.3% | −588−0.3% | 減碼 | 歷史 |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 203,491 | $259.2 萬 | 3.0% | −7,455−3.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,714 | $217.3 萬 | 2.5% | +515+4.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,297 | $216.5 萬 | 2.5% | +263+2.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,492 | $198.7 萬 | 2.3% | +427+6.0% | 加碼依 3 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,139 | $192.6 萬 | 2.2% | +439+2.2% | 加碼依 20 比 1 拆股換算 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 71,239 | $185.7 萬 | 2.1% | −187−0.3% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,481 | $176.6 萬 | 2.0% | −10.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 7,274 | $171.3 萬 | 2.0% | +468+6.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 17,335 | $163.5 萬 | 1.9% | −318−1.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,589 | $163.3 萬 | 1.9% | +135+1.1% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 5,368 | $162.5 萬 | 1.9% | +42+0.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,978 | $157.8 萬 | 1.8% | +30+0.4% | 加碼 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 69,549 | $151.5 萬 | 1.7% | −2,051−2.9% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 29,846 | $149.7 萬 | 1.7% | −3,033−9.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 14,118 | $147.5 萬 | 1.7% | +718+5.4% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 23,682 | $144.5 萬 | 1.7% | +700+3.0% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 17,428 | $139.7 萬 | 1.6% | −2,244−11.4% | 減碼 | – |
| ITTItt Inc. | COM | 18,914 | $123.6 萬 | 1.4% | +594+3.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 29,315 | $117.3 萬 | 1.4% | +1,915+7.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,536 | $115.8 萬 | 1.3% | +1,277+15.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,293 | $109.3 萬 | 1.3% | +268+2.4% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 5,254 | $106.9 萬 | 1.2% | +108+2.1% | 加碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 94,967 | $104.5 萬 | 1.2% | +36,087+61.3% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 12,219 | $97.2 萬 | 1.1% | +1,001+8.9% | 加碼 | – |
| NKENIKE, Inc. | Stock | 11,554 | $96.0 萬 | 1.1% | −130−1.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,460 | $95.6 萬 | 1.1% | +530+6.7% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 9,679 | $88.0 萬 | 1.0% | +666+7.4% | 加碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 32,739 | $82.3 萬 | 1.0% | +1,038+3.3% | 加碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 4,741 | $71.6 萬 | 0.8% | +927+24.3% | 加碼 | – |
| TGTTarget Corp | Stock | 4,511 | $66.9 萬 | 0.8% | +738+19.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,758 | $64.6 萬 | 0.7% | −146−3.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,303 | $63.5 萬 | 0.7% | −178−7.2% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,886 | $59.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 10,561 | $58.1 萬 | 0.7% | +1,133+12.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,554 | $55.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 3,733 | $53.9 萬 | 0.6% | +219+6.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 20,495 | $52.8 萬 | 0.6% | +1,596+8.4% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 10,461 | $51.5 萬 | 0.6% | +21+0.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 3,570 | $49.3 萬 | 0.6% | −3,724−51.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,964 | $48.4 萬 | 0.6% | −140−4.5% | 減碼 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 49,742 | $48.2 萬 | 0.6% | +2,940+6.3% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,689 | $46.6 萬 | 0.5% | −1,462−23.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 7,334 | $45.6 萬 | 0.5% | −1,267−14.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,755 | $45.2 萬 | 0.5% | −185−6.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,113 | $44.6 萬 | 0.5% | +166+3.4% | 加碼 | 歷史 |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 45,323 | $44.3 萬 | 0.5% | +347+0.8% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,984 | $36.1 萬 | 0.4% | −158−7.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,468 | $32.5 萬 | 0.4% | +527+8.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,297 | $30.8 萬 | 0.4% | −109−4.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,104 | $25.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 2,921 | $23.9 萬 | 0.3% | −419−12.5% | 減碼 | 歷史 |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 16,953 | $20.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（4 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| China Life Ins Co Ltd16939P106 | SPON ADR REP H | 88,767 | $76.7 萬 | 0.8% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,179 | $24.9 萬 | 0.3% | – |
| EXCExelon Corp | Stock | 5,333 | $24.2 萬 | 0.3% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 629 | $21.8 萬 | 0.2% | – |