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 |
|---|---|---|---|---|---|---|---|
| First Trust Cloud Computing ETF33734X192 | ETF | 60 | $6,000 | <0.1% | – | – | – |
| BLDRBuilders FirstSource, Inc. | Stock | 129 | $6,000 | <0.1% | – | – | 歷史 |
| AESAES Corp | Stock | 207 | $6,000 | <0.1% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 115 | $6,000 | <0.1% | – | – | – |
| WEXWEX Inc. | COM | 29 | $6,000 | <0.1% | – | – | 歷史 |
| RGENRepligen Corp | COM | 30 | $6,000 | <0.1% | – | – | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 150 | $6,000 | <0.1% | – | – | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 205 | $6,000 | <0.1% | – | – | – |
| OTEXOpen Text Corp | COM | 120 | $6,000 | <0.1% | – | – | 歷史 |
| TREXTrex Co Inc | COM | 65 | $6,000 | <0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 36 | $6,000 | <0.1% | – | – | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 93 | $6,000 | <0.1% | – | – | – |
| PUKPrudential PLC | ADR | 140 | $6,000 | <0.1% | – | – | 歷史 |
| HWCHancock Whitney Corp | COM | 140 | $6,000 | <0.1% | – | – | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 16 | $6,000 | <0.1% | – | – | 歷史 |
| NOANorth American Construction Group Ltd. | COM | 552 | $6,000 | <0.1% | – | – | 歷史 |
| ENTGEntegris Inc | COM | 57 | $6,000 | <0.1% | – | – | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 107 | $6,000 | <0.1% | – | – | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 194 | $6,000 | <0.1% | – | – | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 210 | $6,000 | <0.1% | – | – | 歷史 |
| HPKHighPeak Energy, Inc. | COM | 1,000 | $6,000 | <0.1% | – | – | 歷史 |
| RBCAARepublic Bancorp Inc | CL A | 135 | $6,000 | <0.1% | – | – | 歷史 |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 300 | $6,000 | <0.1% | – | – | 歷史 |
| CNSTConstellation Pharmaceuticals Inc | COM | 277 | $6,000 | <0.1% | – | – | 歷史 |
| Danone Sponsored ADR23636T100 | COM | 426 | $6,000 | <0.1% | – | – | – |
| DISHDISH Network CORP | CL A | 175 | $6,000 | <0.1% | – | – | 歷史 |
| Enel Americas S A29274F104 | SPONSORED ADR | 726 | $6,000 | <0.1% | – | – | – |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 133 | $6,000 | <0.1% | – | – | 歷史 |
| Jardine Matheson Hldgs Ltd Unsponsord ADR471115402 | ADR | 95 | $6,000 | <0.1% | – | – | – |
| Kraneshares Tr500767694 | SSE STAR MRKT 50 | 275 | $6,000 | <0.1% | – | – | – |
| Logansport Finl Corporation541209102 | Common Stock | 127 | $6,000 | <0.1% | – | – | – |
| Protech Home Medical Corp74365L305 | COM | 3,001 | $6,000 | <0.1% | – | – | – |
| RBGLYReckitt Benckiser Group PLC | COM | 337 | $6,000 | <0.1% | – | – | 歷史 |
| Royal KPN NV Sponsored ADR780641205 | ADR | 1,732 | $6,000 | <0.1% | – | – | – |
| Sabina GOLD& Silver Corp785246109 | COM | 4,000 | $6,000 | <0.1% | – | – | – |
| MRVLMarvell Technology, Inc. | ORD | 116 | $6,000 | <0.1% | – | – | 歷史 |
| GasLog Partners LPY2687W108 | UNIT LTD PTNRP | 2,250 | $6,000 | <0.1% | – | – | – |
| SUSuncor Energy Inc | Stock | 334 | $7,000 | <0.1% | – | – | 歷史 |
| TERTeradyne, Inc | Stock | 56 | $7,000 | <0.1% | – | – | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 19 | $7,000 | <0.1% | – | – | 歷史 |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 200 | $7,000 | <0.1% | – | – | – |
| RRCRange Resources Corp | COM | 650 | $7,000 | <0.1% | – | – | 歷史 |
| CROXCrocs, Inc. | COM | 85 | $7,000 | <0.1% | – | – | 歷史 |
| SGISomnigroup International Inc. | COM | 194 | $7,000 | <0.1% | – | – | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 190 | $7,000 | <0.1% | – | – | 歷史 |
| WCCWesco International Inc | COM | 81 | $7,000 | <0.1% | – | – | 歷史 |
| BWABorgwarner Inc | COM | 152 | $7,000 | <0.1% | – | – | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 151 | $7,000 | <0.1% | – | – | – |
| FOXAFox Corp | CL A COM | 204 | $7,000 | <0.1% | – | – | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 100 | $7,000 | <0.1% | – | – | 歷史 |
| iShares Tr464288703 | MRNING SM CP ETF | 39 | $7,000 | <0.1% | – | – | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 909 | $7,000 | <0.1% | – | – | 歷史 |
| CNXCNX Resources Corp | COM | 472 | $7,000 | <0.1% | – | – | 歷史 |
| Vanguard Wellington FD921935409 | US MINIMUM | 75 | $7,000 | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 50 | $7,000 | <0.1% | – | – | – |
| LLoews Corp | COM | 145 | $7,000 | <0.1% | – | – | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 30 | $7,000 | <0.1% | – | – | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 100 | $7,000 | <0.1% | – | – | 歷史 |
| XPEVXpeng Inc. | ADS | 200 | $7,000 | <0.1% | – | – | 歷史 |
| DDD3D Systems Corp | COM NEW | 250 | $7,000 | <0.1% | – | – | 歷史 |
| BLNKBlink Charging Co. | COM | 170 | $7,000 | <0.1% | – | – | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 30 | $7,000 | <0.1% | – | – | 歷史 |
| VYXNCR Voyix Corp | COM | 195 | $7,000 | <0.1% | – | – | 歷史 |
| Asahi Kasei Corp Unsponsored ADR043400100 | ADR | 294 | $7,000 | <0.1% | – | – | – |
| Assa Abloy AB ADR045387107 | ADR | 483 | $7,000 | <0.1% | – | – | – |
| Discovery Inc25470F302 | COM SER C | 201 | $7,000 | <0.1% | – | – | – |
| DSV as ADR26251A108 | ADR | 76 | $7,000 | <0.1% | – | – | – |
| IPGInterpublic Group of Companies, Inc. | COM | 231 | $7,000 | <0.1% | – | – | 歷史 |
| Lydall Inc550819106 | COM | 200 | $7,000 | <0.1% | – | – | – |
| NWBONorthwest Biotherapeutics Inc | COM | 4,700 | $7,000 | <0.1% | – | – | 歷史 |
| Pacer FDS Tr69374H725 | LUNT MDCAP MLT | 204 | $7,000 | <0.1% | – | – | – |
| Shaw Communications Inc82028K200 | CL B CONV | 250 | $7,000 | <0.1% | – | – | – |
| SIRISirius XM Holdings Inc. | COM | 1,078 | $7,000 | <0.1% | – | – | 歷史 |
| TRXTRX GOLD Corp | COM | 11,500 | $7,000 | <0.1% | – | – | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 75 | $7,000 | <0.1% | – | – | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 456 | $8,000 | <0.1% | – | – | 歷史 |
| IVZInvesco Ltd. | Stock | 309 | $8,000 | <0.1% | – | – | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 188 | $8,000 | <0.1% | – | – | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 80 | $8,000 | <0.1% | – | – | – |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 113 | $8,000 | <0.1% | – | – | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 1,045 | $8,000 | <0.1% | – | – | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 225 | $8,000 | <0.1% | – | – | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 94 | $8,000 | <0.1% | – | – | 歷史 |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 198 | $8,000 | <0.1% | – | – | 歷史 |
| PRLBProto Labs Inc | COM | 65 | $8,000 | <0.1% | – | – | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 100 | $8,000 | <0.1% | – | – | 歷史 |
| HRBH&R Block Inc | COM | 371 | $8,000 | <0.1% | – | – | 歷史 |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 300 | $8,000 | <0.1% | – | – | – |
| KBKB Financial Group Inc. | SPONSORED ADR | 170 | $8,000 | <0.1% | – | – | 歷史 |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 266 | $8,000 | <0.1% | – | – | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 1,459 | $8,000 | <0.1% | – | – | 歷史 |
| ASANAsana, Inc. | CL A | 293 | $8,000 | <0.1% | – | – | 歷史 |
| STLDSteel Dynamics Inc | COM | 160 | $8,000 | <0.1% | – | – | 歷史 |
| CPRTCopart Inc | COM | 68 | $8,000 | <0.1% | – | – | 歷史 |
| TUTelus Corp | COM | 422 | $8,000 | <0.1% | – | – | 歷史 |
| UAUnder Armour, Inc. | CL C | 435 | $8,000 | <0.1% | – | – | 歷史 |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 714 | $8,000 | <0.1% | – | – | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 244 | $8,000 | <0.1% | – | – | – |
| MAXRMaxar Technologies Inc. | COM | 200 | $8,000 | <0.1% | – | – | 歷史 |
| HYBNew America High Income Fund Inc | COM NEW | 838 | $8,000 | <0.1% | – | – | 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 |