Eagle Bluffs Wealth Management LLC
- SEC CIK
- 0001906547
- 最新申報
- 2026/8/6
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/25 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 61
- 較 2022 年第 3 季 +3
- 總值
- $9,535 萬
- 較 2022 年第 3 季 +$874.2 萬 (+10.1%)
| 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 | 620,511 | $1,045 萬 | 11.0% | −1,149−0.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 175,221 | $735.4 萬 | 7.7% | +1,099+0.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 93,489 | $509.4 萬 | 5.3% | +5,848+6.7% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 87,678 | $416.2 萬 | 4.4% | +87,678 | 新進 | – |
| NBBNuveen Taxable Municipal Income Fund | COM | 260,499 | $415.8 萬 | 4.4% | +80,548+44.8% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 323,832 | $368.2 萬 | 3.9% | −155,495−32.4% | 減碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 255,085 | $301.0 萬 | 3.2% | +160,118+168.6% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 66,517 | $271.4 萬 | 2.8% | +66,517 | 新進 | – |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 195,700 | $251.5 萬 | 2.6% | −7,791−3.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,535 | $230.1 萬 | 2.4% | −179−1.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 9,231 | $221.4 萬 | 2.3% | −66−0.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 7,199 | $212.3 萬 | 2.2% | −75−1.0% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 68,755 | $202.2 萬 | 2.1% | −2,484−3.5% | 減碼 | – |
| KLACKLA Corp | COM NEW | 5,245 | $197.8 萬 | 2.1% | −123−2.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,086 | $188.9 萬 | 2.0% | −32−0.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,429 | $188.8 萬 | 2.0% | −52−1.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,129 | $177.6 萬 | 1.9% | −100.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,443 | $176.4 萬 | 1.9% | −146−1.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,894 | $164.7 萬 | 1.7% | −84−1.2% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 23,349 | $164.0 萬 | 1.7% | −333−1.4% | 減碼 | 歷史 |
| ITTItt Inc. | COM | 18,600 | $150.8 萬 | 1.6% | −314−1.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,251 | $149.8 萬 | 1.6% | +715+7.5% | 加碼 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 69,074 | $149.1 萬 | 1.6% | −475−0.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 16,414 | $142.6 萬 | 1.5% | −921−5.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 28,981 | $138.1 萬 | 1.4% | −334−1.1% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 16,564 | $136.6 萬 | 1.4% | −864−5.0% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 26,996 | $135.3 萬 | 1.4% | −2,850−9.5% | 減碼 | – |
| NKENIKE, Inc. | Stock | 11,413 | $133.5 萬 | 1.4% | −141−1.2% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 5,166 | $125.2 萬 | 1.3% | −88−1.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,206 | $123.0 萬 | 1.3% | −87−0.8% | 減碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 32,201 | $108.0 萬 | 1.1% | −538−1.6% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 12,416 | $105.3 萬 | 1.1% | +197+1.6% | 加碼 | – |
| DFSDiscover Financial Services | COM | 9,737 | $95.3 萬 | 1.0% | +58+0.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,237 | $89.1 萬 | 0.9% | −255−3.4% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 10,482 | $74.6 萬 | 0.8% | −79−0.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,253 | $71.2 萬 | 0.7% | −50−2.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,296 | $69.7 萬 | 0.7% | −164−1.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 4,533 | $67.6 萬 | 0.7% | +22+0.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,755 | $66.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 2,719 | $64.5 萬 | 0.7% | −167−5.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,554 | $59.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 11,593 | $57.1 萬 | 0.6% | +1,132+10.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,055 | $55.8 萬 | 0.6% | −58−1.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,985 | $55.6 萬 | 0.6% | −349−4.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,512 | $54.3 萬 | 0.6% | −246−5.2% | 減碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 4,661 | $53.7 萬 | 0.6% | −80−1.7% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 4,603 | $53.6 萬 | 0.6% | −86−1.8% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,634 | $52.9 萬 | 0.6% | −99−2.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 19,863 | $52.5 萬 | 0.6% | −632−3.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,918 | $51.5 萬 | 0.5% | −46−1.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,570 | $46.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 1,927 | $42.5 萬 | 0.4% | −57−2.9% | 減碼 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 37,571 | $39.0 萬 | 0.4% | −12,171−24.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,297 | $37.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 35,266 | $34.8 萬 | 0.4% | −10,057−22.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,468 | $32.7 萬 | 0.3% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 1,104 | $29.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 2,596 | $26.2 萬 | 0.3% | −325−11.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,189 | $24.3 萬 | 0.3% | +2,189 | 新進 | 歷史 |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 16,953 | $21.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 5,005 | $21.6 萬 | 0.2% | +5,005 | 新進 | 歷史 |
2022 年第 3 季之後清倉（1 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 135,344 | $493.9 萬 | 5.7% | – |