Eagle Bluffs Wealth Management LLC
- SEC CIK
- 0001906547
- 最新申報
- 2026/8/6
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/22 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 69
- 較 2023 年第 4 季 +3
- 總值
- $1.61 億
- 較 2023 年第 4 季 +$1,434 萬 (+9.8%)
| 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 | 1,265,814 | $2,068 萬 | 12.8% | +12,221+1.0% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 375,691 | $1,053 萬 | 6.5% | +10,081+2.8% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 179,216 | $1,032 萬 | 6.4% | +3,943+2.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 135,129 | $781.9 萬 | 4.9% | −400−0.3% | 減碼 | – |
| NADNuveen Quality Municipal Income Fund | COM | 560,497 | $645.2 萬 | 4.0% | +9,745+1.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,983 | $631.0 萬 | 3.9% | −15−0.2% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 99,858 | $541.6 萬 | 3.4% | +5,934+6.3% | 加碼 | – |
| NBBNuveen Taxable Municipal Income Fund | COM | 333,441 | $513.2 萬 | 3.2% | +40,735+13.9% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 353,981 | $393.6 萬 | 2.4% | +16,287+4.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,008 | $379.0 萬 | 2.4% | +20.0% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 5,096 | $356.0 萬 | 2.2% | +20.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 74,405 | $328.9 萬 | 2.0% | +1,031+1.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 122,710 | $325.8 萬 | 2.0% | −8,710−6.6% | 減碼 | – |
| TYGTortoise Energy Infrastructure Corp | COM | 99,891 | $308.8 萬 | 1.9% | +6,266+6.7% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 92,916 | $301.8 萬 | 1.9% | +1,877+2.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 19,590 | $295.7 萬 | 1.8% | +163+0.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,838 | $293.8 萬 | 1.8% | −3−0.1% | 減碼 | 歷史 |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 243,603 | $287.7 萬 | 1.8% | +25,997+11.9% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 38,252 | $276.7 萬 | 1.7% | +38,252 | 新進 | 歷史 |
| ITTItt Inc. | COM | 18,891 | $257.6 萬 | 1.6% | +71+0.4% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 50,594 | $255.2 萬 | 1.6% | −1,821−3.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 49,809 | $249.9 萬 | 1.6% | −1,124−2.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 12,461 | $249.6 萬 | 1.5% | +41+0.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 40,211 | $242.8 萬 | 1.5% | +227+0.6% | 加碼依 3 比 1 拆股換算 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,623 | $224.5 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,650 | $212.3 萬 | 1.3% | +38+1.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 15,688 | $192.0 萬 | 1.2% | +186+1.2% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 14,382 | $188.5 萬 | 1.2% | +108+0.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 33,402 | $166.7 萬 | 1.0% | +809+2.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,967 | $161.7 萬 | 1.0% | +43+0.5% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 14,022 | $161.7 萬 | 1.0% | +243+1.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 8,736 | $153.6 萬 | 1.0% | +285+3.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 13,344 | $151.7 萬 | 0.9% | +128+1.0% | 加碼 | 歷史 |
| MMM3M Co | COM SHS | 13,074 | $138.7 萬 | 0.9% | +13,074 | 新進 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 67,748 | $133.3 萬 | 0.8% | −2,550−3.6% | 減碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 41,624 | $122.5 萬 | 0.8% | +1,339+3.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 6,709 | $118.9 萬 | 0.7% | +134+2.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,775 | $116.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 4,640 | $107.4 萬 | 0.7% | +35+0.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,734 | $100.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 14,834 | $98.4 萬 | 0.6% | +159+1.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,001 | $91.5 萬 | 0.6% | +115+3.0% | 加碼 | – |
| SHWSherwin Williams Co | COM | 2,600 | $90.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,163 | $83.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 5,267 | $83.1 萬 | 0.5% | +170+3.3% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 16,359 | $82.5 萬 | 0.5% | −444−2.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,554 | $81.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 15,617 | $79.2 萬 | 0.5% | +2,271+17.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,944 | $74.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,003 | $74.4 萬 | 0.5% | +204+4.3% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 8,184 | $73.4 萬 | 0.5% | −18−0.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,564 | $64.7 萬 | 0.4% | +107+2.0% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,976 | $58.2 萬 | 0.4% | −4,184−67.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,071 | $49.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,226 | $45.2 萬 | 0.3% | −65−1.2% | 減碼 | – |
| NKENIKE, Inc. | Stock | 4,725 | $44.6 萬 | 0.3% | −31−0.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,447 | $44.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,658 | $42.0 萬 | 0.3% | −8−0.3% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,584 | $41.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 2,100 | $40.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,840 | $38.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,160 | $32.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,320 | $30.8 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,469 | $28.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,453 | $26.9 萬 | 0.2% | +1,453 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 499 | $25.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HWBKHawthorn Bancshares, Inc. | COM | 11,654 | $24.0 萬 | 0.1% | +11,654 | 新進 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 22,378 | $22.4 萬 | 0.1% | −2,373−9.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,085 | $20.3 萬 | 0.1% | +2,085 | 新進 | 歷史 |
2023 年第 4 季之後清倉（2 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。