Eagle Bluffs Wealth Management LLC
- SEC CIK
- 0001906547
- 最新申報
- 2026/8/6
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/22 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 73
- 較 2024 年第 1 季 +4
- 總值
- $1.72 億
- 較 2024 年第 1 季 +$1,082 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 | 1,354,057 | $2,214 萬 | 12.9% | +88,243+7.0% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 393,682 | $1,089 萬 | 6.3% | +17,991+4.8% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 182,252 | $1,079 萬 | 6.3% | +3,036+1.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 70,875 | $875.6 萬 | 5.1% | +1,045+1.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 146,107 | $828.1 萬 | 4.8% | +10,978+8.1% | 加碼 | – |
| NADNuveen Quality Municipal Income Fund | COM | 547,659 | $647.1 萬 | 3.8% | −12,838−2.3% | 減碼 | 歷史 |
| NBBNuveen Taxable Municipal Income Fund | COM | 412,090 | $643.1 萬 | 3.7% | +78,649+23.6% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 105,501 | $585.5 萬 | 3.4% | +5,643+5.7% | 加碼 | – |
| KLACKLA Corp | COM NEW | 5,087 | $419.4 萬 | 2.4% | −9−0.2% | 減碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 350,745 | $404.5 萬 | 2.4% | −3,236−0.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,042 | $404.1 萬 | 2.4% | +34+0.4% | 加碼 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 105,038 | $366.3 萬 | 2.1% | +5,147+5.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,570 | $356.5 萬 | 2.1% | −20−0.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 77,346 | $337.7 萬 | 2.0% | +2,941+4.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 126,537 | $333.8 萬 | 1.9% | +3,827+3.1% | 加碼 | – |
| NFLXNetflix Inc | Stock | 4,829 | $325.9 萬 | 1.9% | −9−0.2% | 減碼 | 歷史 |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 259,579 | $298.8 萬 | 1.7% | +15,976+6.6% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 93,943 | $298.2 萬 | 1.7% | +1,027+1.1% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 38,351 | $282.6 萬 | 1.6% | +99+0.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 40,296 | $272.8 萬 | 1.6% | +85+0.2% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 51,379 | $259.3 萬 | 1.5% | +785+1.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 12,507 | $253.0 萬 | 1.5% | +46+0.4% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 18,973 | $245.7 萬 | 1.4% | +82+0.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 47,855 | $236.5 萬 | 1.4% | −1,954−3.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,613 | $232.6 萬 | 1.4% | −10−0.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,691 | $204.3 萬 | 1.2% | +41+1.1% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 14,434 | $188.8 萬 | 1.1% | +52+0.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,073 | $179.5 萬 | 1.0% | +337+3.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,988 | $173.7 萬 | 1.0% | +21+0.2% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 14,082 | $167.3 萬 | 1.0% | +60+0.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 34,188 | $162.4 萬 | 0.9% | +786+2.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 15,776 | $156.6 萬 | 0.9% | +88+0.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,775 | $142.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 13,465 | $139.9 萬 | 0.8% | +121+0.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 13,511 | $138.1 萬 | 0.8% | +437+3.3% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 35,043 | $136.1 萬 | 0.8% | +35,043 | 新進 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 42,478 | $125.5 萬 | 0.7% | +854+2.1% | 加碼 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 67,748 | $120.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 4,679 | $111.4 萬 | 0.6% | +39+0.8% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 6,745 | $99.9 萬 | 0.6% | +36+0.5% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 14,997 | $98.9 萬 | 0.6% | +163+1.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,694 | $89.7 萬 | 0.5% | −40−1.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,554 | $84.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 5,366 | $83.9 萬 | 0.5% | +99+1.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,802 | $83.2 萬 | 0.5% | −199−5.0% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 16,220 | $81.6 萬 | 0.5% | −139−0.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 16,070 | $81.5 萬 | 0.5% | +453+2.9% | 加碼 | – |
| SHWSherwin Williams Co | COM | 2,600 | $77.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 8,079 | $73.9 萬 | 0.4% | −105−1.3% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,163 | $72.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,208 | $71.3 萬 | 0.4% | +205+4.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,944 | $66.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,666 | $65.2 萬 | 0.4% | +102+1.8% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 2,026 | $56.1 萬 | 0.3% | +50+2.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,494 | $42.8 萬 | 0.2% | +47+1.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,840 | $42.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 1,607 | $41.1 萬 | 0.2% | +23+1.5% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,850 | $41.1 萬 | 0.2% | −376−7.2% | 減碼 | – |
| BABoeing Co | Stock | 2,100 | $38.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,613 | $38.2 萬 | 0.2% | −45−1.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,468 | $33.7 萬 | 0.2% | −257−5.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,184 | $30.2 萬 | 0.2% | +24+2.1% | 加碼 | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 10,765 | $29.3 萬 | 0.2% | +10,765 | 新進 | – |
| CEGConstellation Energy Corp | Stock | 1,453 | $29.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,250 | $28.0 萬 | 0.2% | −70−3.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 499 | $27.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,513 | $26.2 萬 | 0.2% | +44+3.0% | 加碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 22,378 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HWBKHawthorn Bancshares, Inc. | COM | 11,654 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 2,085 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 448 | $20.3 萬 | 0.1% | +448 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,100 | $20.2 萬 | 0.1% | +1,100 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E131 | S&P SMLCAP HIG | 10,247 | $14.6 萬 | 0.1% | +10,247 | 新進 | – |
2024 年第 1 季之後清倉（1 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。