Eudaimonia Partners, LLC
- SEC CIK
- 0001809043
- 最新申報
- 2024/4/25
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 1,703
- 2020 年第 4 季沒有 13F 資料
- 總值
- $4.81 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 191,613 | $2,341 萬 | 4.9% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 64,377 | $1,518 萬 | 3.2% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 41,004 | $1,309 萬 | 2.7% | – | – | – |
| AMZNAmazon Com Inc | Stock | 2,478 | $766.7 萬 | 1.6% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 47,774 | $727.3 萬 | 1.5% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 17,066 | $635.0 萬 | 1.3% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 16,410 | $597.9 萬 | 1.2% | – | – | – |
| KOCoca Cola Co | Stock | 101,858 | $536.9 萬 | 1.1% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 16,811 | $513.2 萬 | 1.1% | – | – | 歷史 |
| IAUiShares Gold Trust | ISHARES | 292,417 | $475.5 萬 | 1.0% | – | – | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 14,395 | $475.3 萬 | 1.0% | – | – | 歷史 |
| BACBank of America Corp | Stock | 117,113 | $453.1 萬 | 0.9% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 77,261 | $450.6 萬 | 0.9% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 27,109 | $445.5 萬 | 0.9% | – | – | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 81,154 | $433.1 萬 | 0.9% | – | – | – |
| Pacer FDS Tr69374H840 | WEALTHSHIELD | 137,783 | $429.3 萬 | 0.9% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 83,517 | $423.9 萬 | 0.9% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 35,914 | $408.9 萬 | 0.8% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 78,506 | $408.6 萬 | 0.8% | – | – | – |
| PGProcter & Gamble Co | Stock | 29,384 | $398.0 萬 | 0.8% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 51,723 | $391.1 萬 | 0.8% | – | – | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 26,946 | $378.6 萬 | 0.8% | – | – | – |
| CVXChevron Corp | Stock | 35,230 | $369.1 萬 | 0.8% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 15,906 | $368.8 萬 | 0.8% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,364 | $367.0 萬 | 0.8% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 62,822 | $365.3 萬 | 0.8% | – | – | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 22,335 | $359.3 萬 | 0.7% | – | – | – |
| BLKBlackRock, Inc. | COM | 4,671 | $352.2 萬 | 0.7% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 18,162 | $345.4 萬 | 0.7% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 7,150 | $339.9 萬 | 0.7% | – | – | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 23,291 | $326.4 萬 | 0.7% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 10,916 | $321.5 萬 | 0.7% | – | – | 歷史 |
| INTCIntel Corp | Stock | 49,994 | $320.0 萬 | 0.7% | – | – | 歷史 |
| VVisa Inc. | Stock | 15,032 | $318.3 萬 | 0.7% | – | – | 歷史 |
| TAT&T Inc. | Stock | 104,919 | $317.6 萬 | 0.7% | – | – | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 88,867 | $308.7 萬 | 0.6% | – | – | – |
| AXPAmerican Express Co | Stock | 21,284 | $301.0 萬 | 0.6% | – | – | 歷史 |
| SOSouthern Co | Stock | 46,479 | $288.9 萬 | 0.6% | – | – | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 23,497 | $281.8 萬 | 0.6% | – | – | – |
| BABoeing Co | Stock | 10,999 | $280.2 萬 | 0.6% | – | – | 歷史 |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 102,048 | $278.3 萬 | 0.6% | – | – | – |
| QCOMQualcomm Inc | Stock | 20,484 | $271.5 萬 | 0.6% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 14,536 | $268.2 萬 | 0.6% | – | – | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 96,748 | $266.0 萬 | 0.6% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 51,085 | $264.2 萬 | 0.5% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 21,805 | $261.3 萬 | 0.5% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 19,183 | $260.6 萬 | 0.5% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 67,009 | $242.8 萬 | 0.5% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 25,138 | $242.7 萬 | 0.5% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 16,233 | $229.7 萬 | 0.5% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 40,545 | $226.4 萬 | 0.5% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 9,860 | $221.0 萬 | 0.5% | – | – | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 12,439 | $220.1 萬 | 0.5% | – | – | – |
| MTZMastec Inc | COM | 23,320 | $218.5 萬 | 0.5% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 20,107 | $217.6 萬 | 0.5% | – | – | 歷史 |
| TGTTarget Corp | Stock | 10,944 | $216.8 萬 | 0.5% | – | – | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 55,239 | $209.8 萬 | 0.4% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 22,409 | $198.8 萬 | 0.4% | – | – | 歷史 |
| SYYSysco Corp | Stock | 25,059 | $197.3 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 5,192 | $196.3 萬 | 0.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,929 | $195.4 萬 | 0.4% | – | – | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 31,677 | $193.8 萬 | 0.4% | – | – | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 45,141 | $193.5 萬 | 0.4% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 11,276 | $191.7 萬 | 0.4% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 25,060 | $188.5 萬 | 0.4% | – | – | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 25,895 | $183.4 萬 | 0.4% | – | – | – |
| Kraneshares Tr500767686 | KYA DYNMC INC | 83,910 | $180.5 萬 | 0.4% | – | – | – |
| GOOGAlphabet Inc. | Stock | 851 | $176.0 萬 | 0.4% | – | – | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 27,873 | $175.6 萬 | 0.4% | – | – | – |
| EMREmerson Electric Co | Stock | 19,313 | $174.3 萬 | 0.4% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 9,177 | $173.4 萬 | 0.4% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 832 | $171.6 萬 | 0.4% | – | – | 歷史 |
| GPCGenuine Parts Co | Stock | 14,832 | $171.4 萬 | 0.4% | – | – | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 4,726 | $169.4 萬 | 0.4% | – | – | – |
| WMWaste Management Inc | Stock | 13,003 | $167.8 萬 | 0.3% | – | – | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 57,697 | $164.9 萬 | 0.3% | – | – | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 47,182 | $164.2 萬 | 0.3% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 21,146 | $163.0 萬 | 0.3% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 33,064 | $162.2 萬 | 0.3% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 11,599 | $154.6 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,697 | $153.7 萬 | 0.3% | – | – | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 18,721 | $152.9 萬 | 0.3% | – | – | – |
| iShares Tr464287515 | EXPANDED TECH | 4,471 | $152.6 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,081 | $150.4 萬 | 0.3% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,466 | $139.3 萬 | 0.3% | – | – | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 15,316 | $137.3 萬 | 0.3% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,013 | $136.8 萬 | 0.3% | – | – | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 64,748 | $136.7 萬 | 0.3% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 13,611 | $136.7 萬 | 0.3% | – | – | – |
| MDTMedtronic plc | Stock | 11,392 | $134.6 萬 | 0.3% | – | – | 歷史 |
| DDominion Energy, Inc | Stock | 17,632 | $133.9 萬 | 0.3% | – | – | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 74,155 | $132.7 萬 | 0.3% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 25,631 | $131.1 萬 | 0.3% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,696 | $130.3 萬 | 0.3% | – | – | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,908 | $128.6 萬 | 0.3% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 15,047 | $123.6 萬 | 0.3% | – | – | – |
| STTState Street Corp | COM | 14,620 | $122.8 萬 | 0.3% | – | – | 歷史 |
| Kraneshares Tr500767728 | LRG CAP QTY DIVD | 39,854 | $122.5 萬 | 0.3% | – | – | – |
| LINLinde PLC | SHS | 4,148 | $116.2 萬 | 0.2% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 1,735 | $115.9 萬 | 0.2% | – | – | 歷史 |
選擇權（20 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Call: Generac Hldgs Incorporated Jan 260 Exp 01/21/223687366LA | Options | – | $3.70 萬 |
| Call: FedEx Corporation Jan 250 Exp 01/21/2231428Y80A | Options | – | $3.50 萬 |
| Call: American Tower Corporation New Jan 220 Exp 01/21/2203027Y0KA | Options | – | $3.00 萬 |
| Call: UnitedHealth Group Jan 330 Exp 01/21/2291324Q6GA | Options | – | $3.00 萬 |
| Call: ASML Holding N V N Y Reg Jan 540 Exp 01/21/22N07059CJA | Options | – | $2.30 萬 |
| Call: Berkshire Hathaway Jan 230 Exp 01/21/220846713CA | Options | – | $1.80 萬 |
| Call: Sherwin Williams Company Jan 700 Exp 01/21/22824348GGA | Options | – | $1.60 萬 |
| Call: ARK Next Generation Int Dec 130 Exp 12/17/2100214QC5L | Options | – | $1.50 萬 |
| Call: Ford MTR Company del Jan 10 Exp 01/21/223453711QA | Options | – | $1.00 萬 |
| Call: Signature BK New York Dec 200 Exp 12/17/2182669G6JL | Options | – | $9,000 |
| Call: Disney Walt Company Jan 130 Exp 01/20/23254688DKA | Options | – | $6,000 |
| Put: Freeport-McMoran Incorporated Aug 35 Exp 08/20/2135671EG1T | Options | $5,000 | – |
| Put: Silvergate Cap Corporation Apr 120 Exp 04/16/2182837P40P | Options | $5,000 | – |
| Put: Freeport-McMoran Incorporated Jan 30 Exp 01/21/2235671EJ9M | Options | $4,000 | – |
| Put: Werner Enterprises Sep 45 Exp 09/17/2195075535U | Options | $4,000 | – |
| Put: Apple Incorporated Apr 121 Exp 04/16/21037836H2P | Options | $3,000 | – |
| Call: Simon Property Group Jul 135 Exp 07/16/218288069FG | Options | – | $3,000 |
| Put: Valero Energy Corporation Jun 65 Exp 06/18/2191913ZFTR | Options | $3,000 | – |
| Call: International Business Jul 160 Exp 07/16/21459201DJG | Options | – | $1,000 |
| Call: Starbucks Corporation Jul 130 Exp 07/16/218552457UG | Options | – | $1,000 |