Eagle Bluffs Wealth Management LLC
- SEC CIK
- 0001906547
- 最新申報
- 2026/8/6
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/4 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 73
- 較 2024 年第 2 季 0
- 總值
- $1.86 億
- 較 2024 年第 2 季 +$1,375 萬 (+8.0%)
| 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 | 1,404,321 | $2,503 萬 | 13.5% | +50,264+3.7% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 402,166 | $1,216 萬 | 6.5% | +8,484+2.2% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 184,972 | $1,130 萬 | 6.1% | +2,720+1.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 71,922 | $873.5 萬 | 4.7% | +1,047+1.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 145,968 | $868.7 萬 | 4.7% | −139−0.1% | 減碼 | – |
| NBBNuveen Taxable Municipal Income Fund | COM | 449,716 | $751.3 萬 | 4.0% | +37,626+9.1% | 加碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 581,350 | $724.1 萬 | 3.9% | +33,691+6.2% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 113,069 | $621.1 萬 | 3.3% | +7,568+7.2% | 加碼 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 377,727 | $454.9 萬 | 2.4% | +26,982+7.7% | 加碼 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 105,903 | $415.7 萬 | 2.2% | +865+0.8% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 5,069 | $392.5 萬 | 2.1% | −18−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,084 | $390.9 萬 | 2.1% | +42+0.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 79,114 | $380.7 萬 | 2.1% | +1,768+2.3% | 加碼 | – |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 267,682 | $349.3 萬 | 1.9% | +8,103+3.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,833 | $342.8 萬 | 1.8% | +4+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 41,085 | $331.8 萬 | 1.8% | +789+2.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 119,775 | $330.2 萬 | 1.8% | −6,762−5.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 19,844 | $329.1 萬 | 1.8% | +274+1.4% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 95,131 | $324.7 萬 | 1.7% | +1,188+1.3% | 加碼 | – |
| ITTItt Inc. | COM | 18,971 | $283.6 萬 | 1.5% | −20.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,589 | $265.5 萬 | 1.4% | +82+0.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,629 | $265.0 萬 | 1.4% | +16+0.3% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 51,672 | $262.2 萬 | 1.4% | +293+0.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 47,818 | $252.5 萬 | 1.4% | −37−0.1% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 38,808 | $251.5 萬 | 1.4% | +457+1.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,127 | $238.8 萬 | 1.3% | +54+0.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,714 | $229.9 萬 | 1.2% | +23+0.6% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 14,501 | $203.4 萬 | 1.1% | +67+0.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 13,603 | $186.0 萬 | 1.0% | +92+0.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 34,570 | $184.0 萬 | 1.0% | +382+1.1% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 14,002 | $175.9 萬 | 0.9% | −80−0.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 9,082 | $169.2 萬 | 0.9% | +94+1.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,775 | $157.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 13,476 | $153.6 萬 | 0.8% | +11+0.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 15,890 | $152.8 萬 | 0.8% | +114+0.7% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 35,209 | $150.6 萬 | 0.8% | +166+0.5% | 加碼 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 67,748 | $147.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 42,986 | $136.5 萬 | 0.7% | +508+1.2% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 4,724 | $120.9 萬 | 0.7% | +45+1.0% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 15,147 | $107.8 萬 | 0.6% | +150+1.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 6,818 | $106.3 萬 | 0.6% | +73+1.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,694 | $105.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 2,600 | $99.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,554 | $89.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,663 | $87.1 萬 | 0.5% | −139−3.7% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 16,204 | $83.0 萬 | 0.4% | −16−0.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 16,091 | $82.0 萬 | 0.4% | +21+0.1% | 加碼 | – |
| CVXChevron Corp | Stock | 5,378 | $79.2 萬 | 0.4% | +12+0.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,944 | $78.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,255 | $71.6 萬 | 0.4% | +47+0.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,721 | $67.1 萬 | 0.4% | +55+1.0% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,105 | $66.9 萬 | 0.4% | −58−1.4% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 7,914 | $63.5 萬 | 0.3% | −165−2.0% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,885 | $61.0 萬 | 0.3% | −141−7.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,494 | $49.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 1,607 | $46.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,840 | $45.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,434 | $43.6 萬 | 0.2% | −416−8.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,603 | $42.2 萬 | 0.2% | −10−0.4% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,453 | $37.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,184 | $36.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 4,040 | $35.9 萬 | 0.2% | −428−9.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,567 | $34.6 萬 | 0.2% | +54+3.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,100 | $31.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 10,881 | $31.2 萬 | 0.2% | +116+1.1% | 加碼 | – |
| HWBKHawthorn Bancshares, Inc. | COM | 11,654 | $29.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 499 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,250 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 2,085 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 22,378 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 448 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E131 | S&P SMLCAP HIG | 10,214 | $15.7 萬 | 0.1% | −33−0.3% | 減碼 | – |
| OPTTOcean Power Technologies, Inc. | COM NEW | 10,000 | $1,558 | <0.1% | +10,000 | 新進 | 歷史 |
2024 年第 2 季之後清倉（1 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。