Eagle Bluffs Wealth Management LLC
- SEC CIK
- 0001906547
- 最新申報
- 2026/8/6
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/7 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 77
- 較 2024 年第 4 季 +3
- 總值
- $1.89 億
- 較 2024 年第 4 季 +$299.9 萬 (+1.6%)
| 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 | 1,847,691 | $3,082 萬 | 16.3% | +125,321+7.3% | 加碼 | 歷史 |
| NBBNuveen Taxable Municipal Income Fund | COM | 724,021 | $1,167 萬 | 6.2% | +65,483+9.9% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 190,074 | $1,047 萬 | 5.5% | −1,861−1.0% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 318,007 | $986.5 萬 | 5.2% | −113,525−26.3% | 減碼 | – |
| NADNuveen Quality Municipal Income Fund | COM | 623,804 | $723.3 萬 | 3.8% | +14,563+2.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 63,498 | $688.3 萬 | 3.6% | +1,618+2.6% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 104,301 | $540.1 萬 | 2.9% | −4,534−4.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 89,730 | $512.7 萬 | 2.7% | −40,754−31.2% | 減碼 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 393,106 | $443.1 萬 | 2.3% | −3,666−0.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 85,767 | $396.0 萬 | 2.1% | +1,664+2.0% | 加碼 | – |
| NFLXNetflix Inc | Stock | 4,158 | $387.7 萬 | 2.0% | −39−0.9% | 減碼 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 83,627 | $360.0 萬 | 1.9% | −125−0.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 38,722 | $340.8 萬 | 1.8% | +616+1.6% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 4,985 | $338.9 萬 | 1.8% | +22+0.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,001 | $337.9 萬 | 1.8% | +83+0.9% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 99,876 | $319.2 萬 | 1.7% | −527−0.5% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 40,077 | $313.7 萬 | 1.7% | +211+0.5% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 42,679 | $308.1 萬 | 1.6% | +42,679 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,913 | $307.9 萬 | 1.6% | +254+1.3% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 58,890 | $298.2 萬 | 1.6% | +3,468+6.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 12,004 | $294.5 萬 | 1.6% | +21+0.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 15,808 | $264.7 萬 | 1.4% | +15,808 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 42,428 | $261.2 萬 | 1.4% | +42,428 | 新進 | 歷史 |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 217,484 | $247.1 萬 | 1.3% | +1,350+0.6% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 18,304 | $236.4 萬 | 1.2% | +143+0.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,057 | $233.8 萬 | 1.2% | −20.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,003 | $233.3 萬 | 1.2% | −70−0.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 36,475 | $225.1 萬 | 1.2% | +254+0.7% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 13,184 | $225.0 萬 | 1.2% | +152+1.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 13,593 | $199.6 萬 | 1.1% | +290+2.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,997 | $199.1 萬 | 1.1% | −10.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 14,349 | $190.3 萬 | 1.0% | +94+0.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 32,899 | $167.2 萬 | 0.9% | −14,123−30.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 8,670 | $165.0 萬 | 0.9% | +125+1.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 16,634 | $164.2 萬 | 0.9% | +273+1.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,971 | $154.8 萬 | 0.8% | −90−1.3% | 減碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 50,212 | $150.2 萬 | 0.8% | +1,455+3.0% | 加碼 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 67,897 | $140.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 33,627 | $138.4 萬 | 0.7% | +185+0.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 50,730 | $135.3 萬 | 0.7% | −50.0% | 減碼 | – |
| ECLEcolab Inc. | Stock | 4,615 | $117.3 萬 | 0.6% | +80+1.8% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 16,520 | $103.0 萬 | 0.5% | +471+2.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,064 | $101.4 萬 | 0.5% | +141+2.4% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 8,123 | $99.1 萬 | 0.5% | −2,055−20.2% | 減碼 | – |
| SHWSherwin Williams Co | COM | 2,522 | $88.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 2,652 | $87.5 萬 | 0.5% | −42−1.6% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 12,071 | $87.4 萬 | 0.5% | +2,538+26.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,554 | $87.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,680 | $81.6 萬 | 0.4% | −5−0.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 15,913 | $80.9 萬 | 0.4% | −99−0.6% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 15,118 | $76.9 萬 | 0.4% | −990−6.1% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 6,902 | $75.9 萬 | 0.4% | +587+9.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,178 | $73.5 萬 | 0.4% | +33+0.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,885 | $69.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,105 | $59.8 萬 | 0.3% | −44−1.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,496 | $52.3 萬 | 0.3% | +7+0.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,613 | $48.9 萬 | 0.3% | +4+0.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,840 | $46.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 1,476 | $46.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 15,499 | $42.3 萬 | 0.2% | +272+1.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,506 | $41.6 萬 | 0.2% | −58−2.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,301 | $40.6 萬 | 0.2% | +121+10.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,572 | $39.1 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,025 | $34.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HWBKHawthorn Bancshares, Inc. | COM | 11,654 | $33.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,572 | $32.3 萬 | 0.2% | −375−9.5% | 減碼 | – |
| CEGConstellation Energy Corp | Stock | 1,453 | $29.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 22,378 | $28.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 2,061 | $27.3 萬 | 0.1% | −24−1.2% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 5,221 | $25.3 萬 | 0.1% | −216−4.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 448 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 3,056 | $22.0 萬 | 0.1% | +3,056 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,260 | $21.5 萬 | 0.1% | +1,260 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,318 | $21.0 萬 | 0.1% | +68+3.0% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 4,514 | $20.8 萬 | 0.1% | +4,514 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 6,000 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E131 | S&P SMLCAP HIG | 10,270 | $14.3 萬 | 0.1% | +10,270 | 新進 | – |
2024 年第 4 季之後清倉（4 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。