小隐寺数据中心API 小隐寺主站

Eagle Bluffs Wealth Management LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Eagle Bluffs Wealth Management LLC

报告期 2026-03-31 · CIK 0001906547

持仓数

80

前50大市值合计

$243.6M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

BBN BLACKROCK TAX MUNICPAL BD TR

SHS

$35.6M

2,202,048

14.6%

EMXC ISHARES INC

MSCI EMRG CHN

$16.1M

204,375

6.6%

IDV ISHARES TR

INTL SEL DIV ETF

$15.6M

365,531

6.4%

NBB NUVEEN TAXABLE MUNICPAL INM

COM

$14.0M

891,543

5.8%

VRT VERTIV HOLDINGS CO

COM CL A

$10.9M

43,608

4.5%

NVDA NVIDIA CORPORATION

COM

$10.6M

60,876

4.4%

NAD NUVEEN QUALITY MUNCP INCOME

COM

$8.6M

741,692

3.5%

XNEAX NUVEEN AMT FREE QLTY MUN INC

COM

$7.7M

678,395

3.1%

TYG TORTOISE ENERGY INFRSTRCTR C

COM

$7.5M

151,236

3.1%

KLAC KLA CORP

COM NEW

$7.5M

5,084

3.1%

JEPQ J P MORGAN EXCHANGE TRADED F

NASDAQ EQT PREM

$6.0M

108,206

2.5%

GOOGL ALPHABET INC

CAP STK CL A

$6.0M

20,864

2.5%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$5.7M

100,477

2.3%

WMT WALMART INC

COM

$5.0M

39,755

2.0%

AVGO BROADCOM INC

COM

$4.9M

15,782

2.0%

XSLV INVESCO EXCH TRADED FD TR II

S&P SMLCP LOW

$4.6M

97,872

1.9%

GWX SPDR INDEX SHS FDS

STATE STREET SPD

$4.5M

105,668

1.8%

MRVL MARVELL TECHNOLOGY INC

COM

$4.4M

44,894

1.8%

NFLX NETFLIX INC.

COM

$4.1M

42,509

1.7%

SCHW SCHWAB CHARLES CORP

COM

$4.0M

42,547

1.6%

JPM JPMORGAN CHASE & CO

COM

$3.8M

13,047

1.6%

MSFT MICROSOFT CORP

COM

$3.7M

9,954

1.5%

ITT ITT INC

COM

$3.7M

19,226

1.5%

TSLA TESLA INC

COM

$3.5M

9,458

1.4%

CSCO CISCO SYS INC

COM

$3.0M

38,714

1.2%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$3.0M

58,424

1.2%

ALB ALBEMARLE CORP

COM

$2.9M

16,268

1.2%

META META PLATFORMS INC

CL A

$2.4M

4,257

1.0%

COF CAPITAL ONE FINL CORP

COM

$2.4M

13,320

1.0%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$2.2M

34,275

0.9%

TMO THERMO FISHER SCIENTIFIC INC

COM

$2.2M

4,416

0.9%

MMM 3M CO

COM

$2.2M

14,937

0.9%

AMZN AMAZON COM INC

COM

$2.0M

9,617

0.8%

CAT CATERPILLAR INC

COM

$1.9M

2,641

0.8%

AAPL APPLE INC

COM

$1.8M

7,248

0.8%

DIS DISNEY WALT CO

COM

$1.8M

18,277

0.7%

RIO RIO TINTO PLC

SPONSORED ADR

$1.7M

17,819

0.7%

TFC TRUIST FINL CORP

COM

$1.7M

36,765

0.7%

ABT ABBOTT LABORATORIES

COM

$1.6M

15,558

0.7%

CVX CHEVRON CORPORATION

COM

$1.5M

7,302

0.6%

BAB INVESCO EXCH TRADED FD TR II

TAXABLE MUN BD

$1.4M

51,525

0.6%

ECL ECOLAB INC

COM

$1.4M

5,068

0.6%

SFNC SIMMONS FIRST NATL CORP

CL A $1 PAR

$1.3M

67,846

0.5%

ITOT ISHARES TR

CORE S&P TTL STK

$1.3M

9,191

0.5%

— EXXON MOBIL CORP

COM

$1.2M

7,079

0.5%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$1.1M

1,707

0.5%

MPC MARATHON PETE CORP

COM

$1.1M

4,305

0.4%

ENR ENERGIZER HLDGS INC

COM

$937.1K

57,070

0.4%

VB VANGUARD INDEX FDS

SMALL CP ETF

$919.9K

3,512

0.4%

JMST J P MORGAN EXCHANGE TRADED F

ULTRA SHT MUNCPL

$797.7K

15,647

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

42%前 6 大占比

BBN14.6%EMXC6.6%IDV6.4%NBB5.8%VRT4.5%NVDA4.4%