Eagle Bluffs Wealth Management LLC
- SEC CIK
- 0001906547
- 最新申報
- 2026/8/6
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/17 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 74
- 較 2025 年第 1 季 −3
- 總值
- $2.10 億
- 較 2025 年第 1 季 +$2,095 萬 (+11.1%)
| 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 | 1,899,894 | $3,061 萬 | 14.6% | +52,203+2.8% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 189,838 | $1,199 萬 | 5.7% | −236−0.1% | 減碼 | – |
| NBBNuveen Taxable Municipal Income Fund | COM | 746,786 | $1,189 萬 | 5.7% | +22,765+3.1% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 321,069 | $1,108 萬 | 5.3% | +3,062+1.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 63,479 | $1,003 萬 | 4.8% | −190.0% | 減碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 639,085 | $726.4 萬 | 3.5% | +15,281+2.4% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 107,473 | $584.7 萬 | 2.8% | +3,172+3.0% | 加碼 | – |
| NFLXNetflix Inc | Stock | 4,139 | $554.3 萬 | 2.6% | −19−0.5% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 43,104 | $553.5 萬 | 2.6% | +425+1.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 89,416 | $508.3 萬 | 2.4% | −314−0.3% | 減碼 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 451,839 | $496.7 萬 | 2.4% | +58,733+14.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,126 | $453.9 萬 | 2.2% | +125+1.4% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 4,996 | $447.5 萬 | 2.1% | +11+0.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 15,733 | $433.7 萬 | 2.1% | −75−0.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 86,617 | $394.5 萬 | 1.9% | +850+1.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 38,895 | $380.3 萬 | 1.8% | +173+0.4% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 99,895 | $371.4 萬 | 1.8% | +190.0% | 加碼 | – |
| TYGTortoise Energy Infrastructure Corp | COM | 84,293 | $370.0 萬 | 1.8% | +666+0.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 39,976 | $364.7 萬 | 1.7% | −101−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,343 | $358.5 萬 | 1.7% | +430+2.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,058 | $349.6 萬 | 1.7% | +54+0.4% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 41,705 | $322.8 萬 | 1.5% | −723−1.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,087 | $301.7 萬 | 1.4% | +30+0.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,066 | $288.0 萬 | 1.4% | +63+0.7% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 18,360 | $287.9 萬 | 1.4% | +56+0.3% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 56,708 | $287.4 萬 | 1.4% | −2,182−3.7% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 13,309 | $283.2 萬 | 1.3% | +13,309 | 新進 | 歷史 |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 219,302 | $268.5 萬 | 1.3% | +1,818+0.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 36,676 | $254.5 萬 | 1.2% | +201+0.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 17,017 | $211.9 萬 | 1.0% | +383+2.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 13,622 | $207.4 萬 | 1.0% | +29+0.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 14,352 | $195.2 萬 | 0.9% | +30.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,874 | $194.7 萬 | 0.9% | +204+2.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 32,351 | $184.4 萬 | 0.9% | −548−1.7% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,045 | $164.2 萬 | 0.8% | +48+1.2% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 33,701 | $144.9 萬 | 0.7% | +74+0.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,914 | $141.9 萬 | 0.7% | −57−0.8% | 減碼 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 67,846 | $130.1 萬 | 0.6% | −51−0.1% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 4,632 | $125.1 萬 | 0.6% | +17+0.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 44,611 | $118.4 萬 | 0.6% | −6,119−12.1% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,609 | $116.3 萬 | 0.6% | +486+6.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,699 | $105.3 萬 | 0.5% | +145+9.3% | 加碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 51,130 | $103.1 萬 | 0.5% | +918+1.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,652 | $103.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 16,536 | $96.5 萬 | 0.5% | +16+0.1% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 14,101 | $88.9 萬 | 0.4% | +2,030+16.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,186 | $88.6 萬 | 0.4% | +122+2.0% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,522 | $86.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,502 | $83.3 萬 | 0.4% | −178−4.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 16,037 | $81.7 萬 | 0.4% | +124+0.8% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 15,108 | $77.2 萬 | 0.4% | −10−0.1% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 7,251 | $73.2 萬 | 0.3% | +349+5.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,885 | $69.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,105 | $68.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,182 | $66.6 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,476 | $48.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,832 | $47.3 萬 | 0.2% | −8−0.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,616 | $47.0 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,453 | $46.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,580 | $46.6 萬 | 0.2% | +8+0.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,504 | $46.5 萬 | 0.2% | +8+0.3% | 加碼 | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 15,709 | $45.0 萬 | 0.2% | +210+1.4% | 加碼 | – |
| BABoeing Co | Stock | 2,025 | $42.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,518 | $38.5 萬 | 0.2% | +12+0.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,303 | $38.1 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 5,238 | $36.9 萬 | 0.2% | +17+0.3% | 加碼 | 歷史 |
| HWBKHawthorn Bancshares, Inc. | COM | 11,654 | $34.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 448 | $31.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,438 | $30.6 萬 | 0.1% | −134−3.8% | 減碼 | – |
| RTXRTX Corp | Stock | 2,061 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 22,378 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 3,056 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,260 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E131 | S&P SMLCAP HIG | 10,485 | $14.1 萬 | 0.1% | +215+2.1% | 加碼 | – |
2025 年第 1 季之後清倉（4 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。