Eagle Bluffs Wealth Management LLC
- SEC CIK
- 0001906547
- 最新申報
- 2026/8/6
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/24 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 80
- 較 2025 年第 4 季 0
- 總值
- $2.57 億
- 較 2025 年第 4 季 +$995.8 萬 (+4.0%)
| 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 | 2,202,048 | $3,561 萬 | 13.9% | +89,793+4.3% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 204,375 | $1,608 萬 | 6.3% | +4,056+2.0% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 365,531 | $1,556 萬 | 6.1% | +15,837+4.5% | 加碼 | – |
| NBBNuveen Taxable Municipal Income Fund | COM | 891,543 | $1,405 萬 | 5.5% | +55,105+6.6% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 43,608 | $1,093 萬 | 4.3% | −355−0.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 60,876 | $1,062 萬 | 4.1% | −126−0.2% | 減碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 741,692 | $858.2 萬 | 3.3% | +52,345+7.6% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 678,395 | $766.4 萬 | 3.0% | +33,928+5.3% | 加碼 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 151,236 | $753.9 萬 | 2.9% | +1,754+1.2% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 5,084 | $748.6 萬 | 2.9% | −10.0% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 108,206 | $600.8 萬 | 2.3% | −119−0.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 20,864 | $600.0 萬 | 2.3% | −54−0.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 100,477 | $569.5 萬 | 2.2% | +644+0.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 39,755 | $495.0 萬 | 1.9% | −110−0.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 15,782 | $488.5 萬 | 1.9% | −48−0.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 97,872 | $461.9 萬 | 1.8% | +4,688+5.0% | 加碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 105,668 | $446.2 萬 | 1.7% | +1,042+1.0% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 44,894 | $444.7 萬 | 1.7% | +1,681+3.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 42,509 | $408.7 萬 | 1.6% | +1,151+2.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 42,547 | $399.9 萬 | 1.6% | +817+2.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,047 | $383.8 萬 | 1.5% | +160+1.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,954 | $368.5 萬 | 1.4% | +449+4.7% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 19,226 | $367.1 萬 | 1.4% | +258+1.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,458 | $351.6 萬 | 1.4% | +181+2.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 38,714 | $300.4 萬 | 1.2% | +696+1.8% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 58,424 | $295.7 萬 | 1.2% | +1,969+3.5% | 加碼 | – |
| ALBAlbemarle Corp | Stock | 16,268 | $292.7 萬 | 1.1% | +200+1.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,257 | $243.6 萬 | 0.9% | +62+1.5% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 13,320 | $243.0 萬 | 0.9% | +186+1.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 34,275 | $219.6 萬 | 0.9% | −84−0.2% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,416 | $217.3 萬 | 0.8% | +147+3.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 14,937 | $216.9 萬 | 0.8% | +453+3.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,617 | $200.3 萬 | 0.8% | +272+2.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,641 | $187.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 7,248 | $183.9 萬 | 0.7% | −45−0.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 18,277 | $176.2 萬 | 0.7% | +823+4.7% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 17,819 | $170.7 萬 | 0.7% | +359+2.1% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 36,765 | $169.0 萬 | 0.7% | +1,083+3.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,558 | $159.7 萬 | 0.6% | +514+3.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,302 | $151.1 萬 | 0.6% | +624+9.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 51,525 | $138.9 萬 | 0.5% | +3,807+8.0% | 加碼 | – |
| ECLEcolab Inc. | Stock | 5,068 | $135.2 萬 | 0.5% | +156+3.2% | 加碼 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 67,846 | $133.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 9,191 | $130.9 萬 | 0.5% | −781−7.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 7,079 | $120.1 萬 | 0.5% | +204+3.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,707 | $111.3 萬 | 0.4% | −776−31.3% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,305 | $105.1 萬 | 0.4% | −52−1.2% | 減碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 57,070 | $93.7 萬 | 0.4% | +14,169+33.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,512 | $92.0 萬 | 0.4% | −138−3.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 15,647 | $79.8 萬 | 0.3% | −90−0.6% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 7,776 | $76.5 萬 | 0.3% | +1,452+23.0% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,371 | $76.0 萬 | 0.3% | −28−1.2% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 14,866 | $75.6 萬 | 0.3% | −436−2.8% | 減碼 | – |
| CMICummins Inc | Stock | 1,294 | $69.6 萬 | 0.3% | −4−0.3% | 減碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 46,543 | $66.5 萬 | 0.3% | −2,386−4.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,893 | $62.3 萬 | 0.2% | −7−0.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,870 | $61.8 萬 | 0.2% | −23−0.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,510 | $61.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 15,879 | $54.6 萬 | 0.2% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 2,504 | $54.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 1,631 | $53.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HWBKHawthorn Bancshares, Inc. | COM | 13,747 | $46.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,665 | $46.5 萬 | 0.2% | +196+13.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,311 | $40.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 2,025 | $40.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 2,061 | $39.8 萬 | 0.2% | −13−0.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 468 | $39.6 萬 | 0.2% | −12−2.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,576 | $38.2 萬 | 0.1% | −4−0.3% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 5,047 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,100 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBCCentral Bancompany, Inc. | COM CL A | 12,500 | $29.9 萬 | 0.1% | −6,000−32.4% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 2,300 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,195 | $26.6 萬 | 0.1% | −70−3.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,040 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 4,941 | $24.2 萬 | 0.1% | +4,941 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 3,158 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 6,000 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 993 | $21.4 萬 | 0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 327 | $20.2 萬 | 0.1% | +327 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E131 | S&P SMLCAP HIG | 10,549 | $13.8 萬 | 0.1% | −1,570−13.0% | 減碼 | – |
2025 年第 4 季之後清倉（2 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。