Eagle Bluffs Wealth Management LLC
- SEC CIK
- 0001906547
- 最新申報
- 2026/8/6
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/6 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 86
- 較 2026 年第 1 季 +6
- 總值
- $2.99 億
- 較 2026 年第 1 季 +$4,258 萬 (+16.6%)
| 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 | 2,383,435 | $3,854 萬 | 12.9% | +181,387+8.2% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 207,219 | $2,120 萬 | 7.1% | +2,844+1.4% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 376,612 | $1,560 萬 | 5.2% | +11,081+3.0% | 加碼 | – |
| KLACKLA Corp | COM NEW | 50,908 | $1,536 萬 | 5.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| NBBNuveen Taxable Municipal Income Fund | COM | 944,136 | $1,499 萬 | 5.0% | +52,593+5.9% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 44,150 | $1,478 萬 | 4.9% | +542+1.2% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 44,729 | $1,332 萬 | 4.5% | −165−0.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 61,199 | $1,225 萬 | 4.1% | +323+0.5% | 加碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 750,650 | $915.0 萬 | 3.1% | +8,958+1.2% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 732,015 | $864.2 萬 | 2.9% | +53,620+7.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,979 | $749.7 萬 | 2.5% | +115+0.6% | 加碼 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 153,967 | $660.1 萬 | 2.2% | +2,731+1.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 16,244 | $613.6 萬 | 2.1% | +462+2.9% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 96,228 | $591.4 萬 | 2.0% | −11,978−11.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 102,284 | $577.7 萬 | 1.9% | +1,807+1.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 103,862 | $544.3 萬 | 1.8% | +5,990+6.1% | 加碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 106,873 | $467.7 萬 | 1.6% | +1,205+1.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 39,031 | $458.5 萬 | 1.5% | +317+0.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 39,685 | $449.5 萬 | 1.5% | −70−0.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,277 | $434.6 萬 | 1.5% | +230+1.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,688 | $407.5 萬 | 1.4% | +230+2.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 42,958 | $396.4 萬 | 1.3% | +411+1.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,432 | $389.1 萬 | 1.3% | +478+4.8% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 19,497 | $386.3 萬 | 1.3% | +271+1.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 43,388 | $309.8 萬 | 1.0% | +879+2.1% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 58,874 | $297.7 萬 | 1.0% | +450+0.8% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,609 | $277.8 萬 | 0.9% | −32−1.2% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 13,438 | $269.6 萬 | 0.9% | +118+0.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 15,401 | $249.4 萬 | 0.8% | +464+3.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 34,517 | $245.9 萬 | 0.8% | +242+0.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,342 | $244.6 萬 | 0.8% | +85+2.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,131 | $241.5 萬 | 0.8% | +514+5.3% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 17,081 | $231.3 萬 | 0.8% | +813+5.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,541 | $227.9 萬 | 0.8% | +125+2.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 7,387 | $213.8 萬 | 0.7% | +139+1.9% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 37,366 | $186.2 萬 | 0.6% | +601+1.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 18,656 | $181.0 萬 | 0.6% | +379+2.1% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 18,080 | $171.6 萬 | 0.6% | +261+1.5% | 加碼 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 67,846 | $155.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 9,391 | $154.3 萬 | 0.5% | +200+2.2% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 16,123 | $146.3 萬 | 0.5% | +565+3.6% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 5,169 | $144.4 萬 | 0.5% | +101+2.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 50,084 | $134.4 萬 | 0.4% | −1,441−2.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,707 | $127.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 59,452 | $127.5 萬 | 0.4% | +2,382+4.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,403 | $122.7 萬 | 0.4% | +101+1.4% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,305 | $110.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,498 | $106.0 萬 | 0.4% | −14−0.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 7,112 | $97.2 萬 | 0.3% | +33+0.5% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,292 | $92.1 萬 | 0.3% | −2−0.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,215 | $88.3 萬 | 0.3% | +439+5.6% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,371 | $81.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 14,628 | $74.1 萬 | 0.2% | −238−1.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 14,442 | $73.7 萬 | 0.2% | −1,205−7.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,893 | $66.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 46,543 | $64.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,510 | $63.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,504 | $63.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,870 | $58.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HWBKHawthorn Bancshares, Inc. | COM | 13,747 | $54.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 1,586 | $54.2 萬 | 0.2% | −45−2.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,990 | $51.5 萬 | 0.2% | +1,795+81.8% | 加碼 | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 15,879 | $51.2 萬 | 0.2% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 468 | $47.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,576 | $44.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,850 | $44.2 萬 | 0.1% | −197−3.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,025 | $43.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,665 | $41.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 2,061 | $39.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,100 | $38.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,311 | $35.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 2,450 | $35.4 萬 | 0.1% | +150+6.5% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 6,000 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBCCentral Bancompany, Inc. | COM CL A | 9,450 | $28.7 萬 | 0.1% | −3,050−24.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,040 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 3,158 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,086 | $24.9 萬 | 0.1% | +2,086 | 新進 | – |
| LLYEli Lilly & Co | Stock | 203 | $24.3 萬 | 0.1% | +203 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 994 | $23.5 萬 | 0.1% | +1+0.1% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 327 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 311 | $22.9 萬 | 0.1% | +311 | 新進 | – |
| EXCExelon Corp | Stock | 4,866 | $22.7 萬 | 0.1% | −75−1.5% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,348 | $22.6 萬 | 0.1% | +2,348 | 新進 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 4,457 | $21.0 萬 | 0.1% | +4,457 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 293 | $20.1 萬 | 0.1% | +293 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E131 | S&P SMLCAP HIG | 10,549 | $14.9 萬 | <0.1% | 00.0% | 不變 | – |