Eagle Bluffs Wealth Management LLC
- SEC CIK
- 0001906547
- 最新申報
- 2026/8/6
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/4 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 66
- 較 2022 年第 4 季 +5
- 總值
- $1.22 億
- 較 2022 年第 4 季 +$2,664 萬 (+27.9%)
| 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 | 854,627 | $1,531 萬 | 12.6% | +234,116+37.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 217,676 | $983.2 萬 | 8.1% | +42,455+24.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 106,837 | $583.3 萬 | 4.8% | +13,348+14.3% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 112,182 | $553.4 萬 | 4.5% | +24,504+27.9% | 加碼 | – |
| NBBNuveen Taxable Municipal Income Fund | COM | 328,693 | $529.9 萬 | 4.3% | +68,194+26.2% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 428,720 | $476.7 萬 | 3.9% | +104,888+32.4% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 81,359 | $366.8 萬 | 3.0% | +14,842+22.3% | 加碼 | – |
| NADNuveen Quality Municipal Income Fund | COM | 294,042 | $339.0 萬 | 2.8% | +38,957+15.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,924 | $331.2 萬 | 2.7% | +1,673+16.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,546 | $304.0 萬 | 2.5% | +1,315+14.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,695 | $297.5 萬 | 2.4% | +3,160+25.2% | 加碼 | – |
| NFLXNetflix Inc | Stock | 8,157 | $281.8 萬 | 2.3% | +958+13.3% | 加碼 | 歷史 |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 209,206 | $271.3 萬 | 2.2% | +13,506+6.9% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 77,728 | $240.7 萬 | 2.0% | +8,973+13.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 22,817 | $236.7 萬 | 1.9% | +2,688+13.4% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 5,813 | $232.0 萬 | 1.9% | +568+10.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,926 | $226.4 萬 | 1.9% | +497+14.5% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 26,066 | $218.4 萬 | 1.8% | +2,717+11.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 16,371 | $213.3 萬 | 1.7% | +2,285+16.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,966 | $206.7 萬 | 1.7% | +1,523+12.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 19,222 | $192.5 萬 | 1.6% | +2,808+17.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,113 | $189.1 萬 | 1.5% | +1,876+25.9% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 21,354 | $184.9 萬 | 1.5% | +2,754+14.8% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 34,991 | $176.1 萬 | 1.4% | +7,995+29.6% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 33,557 | $175.4 萬 | 1.4% | +4,576+15.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 12,904 | $158.7 萬 | 1.3% | +1,491+13.1% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 18,825 | $156.3 萬 | 1.3% | +2,261+13.7% | 加碼 | – |
| CMICummins Inc | Stock | 5,998 | $143.3 萬 | 1.2% | +832+16.1% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 15,040 | $136.2 萬 | 1.1% | +2,624+21.1% | 加碼 | – |
| ENREnergizer Holdings, Inc. | COM | 38,863 | $134.9 萬 | 1.1% | +6,662+20.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,792 | $129.5 萬 | 1.1% | +1,586+14.2% | 加碼 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 69,458 | $122.9 萬 | 1.0% | +384+0.6% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 11,985 | $118.5 萬 | 1.0% | +2,248+23.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 7,046 | $116.2 萬 | 1.0% | +3,476+97.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,285 | $106.2 萬 | 0.9% | +1,989+24.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,871 | $103.2 萬 | 0.8% | +359+8.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 5,503 | $91.1 萬 | 0.7% | +970+21.4% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 12,535 | $88.7 萬 | 0.7% | +2,053+19.6% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 4,502 | $74.8 萬 | 0.6% | +868+23.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,722 | $70.8 萬 | 0.6% | +1,722 | 新進 | – |
| HDHome Depot, Inc. | Stock | 2,325 | $68.6 萬 | 0.6% | +72+3.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 25,146 | $67.6 萬 | 0.6% | +25,146 | 新進 | – |
| MPCMarathon Petroleum Corp | Stock | 4,973 | $67.1 萬 | 0.5% | +370+8.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,911 | $64.8 萬 | 0.5% | +856+16.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,554 | $63.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 2,777 | $63.5 萬 | 0.5% | +22+0.8% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,719 | $61.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,880 | $52.7 萬 | 0.4% | +7,880 | 新進 | – |
| TJXTJX Companies Inc | Stock | 6,669 | $52.3 萬 | 0.4% | −316−4.5% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 9,656 | $47.9 萬 | 0.4% | −1,937−16.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 3,199 | $47.6 萬 | 0.4% | +3,199 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,946 | $45.7 萬 | 0.4% | +28+1.0% | 加碼 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 37,571 | $39.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,447 | $39.0 萬 | 0.3% | +150+6.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,949 | $37.8 萬 | 0.3% | +22+1.1% | 加碼 | 歷史 |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 35,266 | $35.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,518 | $33.1 萬 | 0.3% | +50+0.8% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,133 | $31.7 萬 | 0.3% | +29+2.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,832 | $27.7 萬 | 0.2% | +236+9.1% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,748 | $24.5 萬 | 0.2% | +1,748 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 2,267 | $24.3 萬 | 0.2% | +78+3.6% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,653 | $24.2 萬 | 0.2% | +2,653 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E131 | S&P SMLCAP HIG | 13,514 | $22.6 萬 | 0.2% | +13,514 | 新進 | – |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 16,953 | $22.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 5,005 | $21.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 532 | $20.5 萬 | 0.2% | +532 | 新進 | 歷史 |
2022 年第 4 季之後清倉（3 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。