Eagle Bluffs Wealth Management LLC
- SEC CIK
- 0001906547
- 最新申報
- 2026/8/6
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 80
- 較 2025 年第 3 季 +3
- 總值
- $2.47 億
- 較 2025 年第 3 季 +$1,502 萬 (+6.5%)
| 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 | 2,112,255 | $3,447 萬 | 14.0% | +52,430+2.5% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 200,319 | $1,456 萬 | 5.9% | +7,333+3.8% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 349,694 | $1,380 萬 | 5.6% | +19,459+5.9% | 加碼 | – |
| NBBNuveen Taxable Municipal Income Fund | COM | 836,438 | $1,322 萬 | 5.4% | +21,309+2.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 61,002 | $1,138 萬 | 4.6% | −2,280−3.6% | 減碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 689,347 | $828.6 萬 | 3.4% | +50,179+7.9% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 644,467 | $749.5 萬 | 3.0% | +149,531+30.2% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 43,963 | $712.2 萬 | 2.9% | +58+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,918 | $654.7 萬 | 2.7% | +414+2.0% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 108,325 | $635.8 萬 | 2.6% | −1,368−1.2% | 減碼 | – |
| KLACKLA Corp | COM NEW | 5,085 | $617.9 萬 | 2.5% | +72+1.4% | 加碼 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 149,482 | $611.4 萬 | 2.5% | +63,588+74.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 99,833 | $575.6 萬 | 2.3% | +8,071+8.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 15,830 | $547.9 萬 | 2.2% | +48+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,505 | $459.7 萬 | 1.9% | +213+2.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 39,865 | $445.1 萬 | 1.8% | +691+1.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 93,184 | $432.1 萬 | 1.8% | +3,748+4.2% | 加碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 104,626 | $427.5 萬 | 1.7% | +3,051+3.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 9,277 | $417.2 萬 | 1.7% | +165+1.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 41,730 | $416.9 萬 | 1.7% | +1,236+3.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,887 | $415.2 萬 | 1.7% | +310+2.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 41,358 | $387.8 萬 | 1.6% | +578+1.4% | 加碼依 10 比 1 拆股換算 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 43,213 | $367.2 萬 | 1.5% | +798+1.9% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 18,968 | $329.1 萬 | 1.3% | +450+2.4% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 13,134 | $318.3 萬 | 1.3% | +163+1.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 38,018 | $292.9 萬 | 1.2% | +811+2.2% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 56,455 | $286.6 萬 | 1.2% | −1,295−2.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,195 | $276.9 萬 | 1.1% | +113+2.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,269 | $247.6 萬 | 1.0% | +137+3.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 14,484 | $231.9 萬 | 0.9% | +554+4.0% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 16,068 | $227.9 萬 | 0.9% | +987+6.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,345 | $215.7 萬 | 0.9% | +365+4.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 34,359 | $214.6 萬 | 0.9% | +1,836+5.6% | 加碼 | – |
| DISWalt Disney Co | Stock | 17,454 | $199.9 萬 | 0.8% | +169+1.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 7,293 | $198.3 萬 | 0.8% | +269+3.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,044 | $188.5 萬 | 0.8% | +478+3.3% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 35,682 | $175.6 萬 | 0.7% | +1,115+3.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,483 | $169.7 萬 | 0.7% | +784+46.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,641 | $151.3 萬 | 0.6% | +24+0.9% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 9,972 | $148.3 萬 | 0.6% | +1,246+14.3% | 加碼 | – |
| RIORio Tinto PLC | ADR | 17,460 | $139.7 萬 | 0.6% | +559+3.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 47,718 | $129.8 萬 | 0.5% | +3,197+7.2% | 加碼 | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 67,846 | $129.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 4,912 | $129.3 萬 | 0.5% | +188+4.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,678 | $101.8 萬 | 0.4% | −77−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,650 | $94.2 萬 | 0.4% | +110+3.1% | 加碼 | – |
| ENREnergizer Holdings, Inc. | COM | 42,901 | $85.3 萬 | 0.3% | −9,607−18.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,875 | $82.7 萬 | 0.3% | +232+3.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 15,737 | $80.3 萬 | 0.3% | −200−1.3% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 15,302 | $78.2 萬 | 0.3% | +352+2.4% | 加碼 | – |
| SHWSherwin Williams Co | COM | 2,399 | $77.7 萬 | 0.3% | −93−3.7% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,357 | $70.9 萬 | 0.3% | +52+1.2% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,298 | $66.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,900 | $65.4 萬 | 0.3% | +15+0.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,324 | $62.7 萬 | 0.3% | −1,131−15.2% | 減碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 48,929 | $60.6 萬 | 0.2% | +26,551+118.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,893 | $59.8 萬 | 0.2% | +61+1.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,504 | $57.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,510 | $52.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,469 | $51.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 1,631 | $51.1 萬 | 0.2% | −15−0.9% | 減碼 | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 15,879 | $49.5 萬 | 0.2% | +170+1.1% | 加碼 | – |
| HWBKHawthorn Bancshares, Inc. | COM | 13,747 | $48.2 萬 | 0.2% | +497+3.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,580 | $46.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CBCCentral Bancompany, Inc. | COM CL A | 18,500 | $44.6 萬 | 0.2% | +18,500 | 新進 | 歷史 |
| BABoeing Co | Stock | 2,025 | $44.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 480 | $42.2 萬 | 0.2% | +32+7.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,311 | $40.1 萬 | 0.2% | −8−0.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,074 | $38.0 萬 | 0.2% | +13+0.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,100 | $34.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 5,047 | $32.2 萬 | 0.1% | −191−3.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 439 | $27.0 萬 | 0.1% | +439 | 新進 | – |
| BNYBank of New York Mellon Corp | Stock | 2,300 | $26.7 萬 | 0.1% | +300+15.0% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 6,000 | $24.9 萬 | 0.1% | +6,000 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,040 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,265 | $24.0 萬 | 0.1% | +2,265 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 3,158 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 993 | $21.8 萬 | 0.1% | +993 | 新進 | – |
| LLYEli Lilly & Co | Stock | 203 | $21.8 萬 | 0.1% | +203 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E131 | S&P SMLCAP HIG | 12,119 | $15.5 萬 | 0.1% | +1,554+14.7% | 加碼 | – |
2025 年第 3 季之後清倉（3 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。