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Eudaimonia Partners, LLC

SEC CIK
0001809043
最新申報
2024/4/25

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/8/13 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
383
較 2021 年第 1 季 −1,320
總值
$5.33 億
較 2021 年第 1 季 +$5,139 萬 (+10.7%)
申報日
2021/8/13
SEC
Eudaimonia Partners, LLC 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock172,673$2,365 萬4.4%−18,940−9.9%減碼歷史
MSFTMicrosoft CorpStock66,727$1,808 萬3.4%+2,350+3.7%加碼歷史
Invesco QQQ Trust Series I46090E103ETF44,120$1,564 萬2.9%+3,116+7.6%加碼–
AMZNAmazon Com IncStock3,748$1,289 萬2.4%+1,270+51.3%加碼歷史
Vanguard S&P 500 ETF922908363ETF22,703$893.4 萬1.7%+6,293+38.3%加碼–
XOMExxonMobil Holdings CorpCOM129,001$813.7 萬1.5%+88,456+218.2%加碼歷史
JPMJPMorgan Chase & CoStock51,858$806.6 萬1.5%+4,084+8.5%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 119,761$681.7 萬1.3%+5,366+37.3%加碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF121,034$646.0 萬1.2%+39,880+49.1%加碼–
UNHUnitedHealth Group IncStock14,678$587.8 萬1.1%−2,388−14.0%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF98,294$533.8 萬1.0%+19,788+25.2%加碼–
HDHome Depot, Inc.Stock16,677$531.8 萬1.0%−134−0.8%減碼歷史
IAUiShares Gold TrustETF157,227$530.0 萬1.0%+11,019+7.5%加碼依 1 比 2 拆股換算歷史
KOCoca Cola CoStock95,975$519.3 萬1.0%−5,883−5.8%減碼歷史
Pacer FDS Tr69374H840WEALTHSHIELD158,153$512.4 萬1.0%+20,370+14.8%加碼–
iShares Tr46428865310-20 YR TRS ETF34,709$510.0 萬1.0%+11,418+49.0%加碼–
BACBank of America CorpStock122,874$506.6 萬1.0%+5,761+4.9%加碼歷史
CVXChevron CorpStock45,814$479.9 萬0.9%+10,584+30.0%加碼歷史
JNJJohnson & JohnsonStock29,121$479.7 萬0.9%+2,012+7.4%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF41,321$476.6 萬0.9%+5,407+15.1%加碼–
WFCWells Fargo & CompanyStock102,090$462.4 萬0.9%+93,512+1,090.1%加碼歷史
METAMeta Platforms, Inc.Stock12,811$445.5 萬0.8%+1,895+17.4%加碼歷史
ADBEAdobe Inc.Stock7,431$435.2 萬0.8%+281+3.9%加碼歷史
TFCTruist Financial CorpCOM77,764$431.6 萬0.8%+503+0.7%加碼歷史
Schwab US Tips ETF808524870ETF68,443$427.8 萬0.8%+36,766+116.1%加碼–
PGProcter & Gamble CoStock31,157$420.4 萬0.8%+1,773+6.0%加碼歷史
NEENextera Energy IncStock56,502$414.0 萬0.8%+4,779+9.2%加碼歷史
BLKBlackRock, Inc.COM4,666$408.3 萬0.8%−5−0.1%減碼歷史
LOWLowes Companies IncStock20,995$407.2 萬0.8%+2,833+15.6%加碼歷史
VVisa Inc.Stock17,045$398.6 萬0.7%+2,013+13.4%加碼歷史
VZVerizon Communications IncStock70,118$392.9 萬0.7%+7,296+11.6%加碼歷史
Pacer Trendpilot US Bond ETF69374H642ETF138,641$384.2 萬0.7%+36,593+35.9%加碼–
Vanguard Utilities ETF92204A876ETF26,948$373.9 萬0.7%+20.0%加碼–
Vanguard Index FDS922908652EXTEND MKT ETF18,966$357.7 萬0.7%+6,527+52.5%加碼–
Pacer Trendpilot US Large Cap ETF69374H105ETF95,068$357.5 萬0.7%+6,201+7.0%加碼–
AXPAmerican Express CoStock21,592$356.8 萬0.7%+308+1.4%加碼歷史
CATCaterpillar IncStock15,978$347.7 萬0.7%+72+0.5%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF19,751$343.0 萬0.6%+10,670+117.5%加碼–
TAT&T Inc.Stock114,645$329.9 萬0.6%+9,726+9.3%加碼歷史
QCOMQualcomm IncStock22,261$318.2 萬0.6%+1,777+8.7%加碼歷史
ARK Innovation ETF00214Q104ETF23,776$310.9 萬0.6%+279+1.2%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF61,041$309.7 萬0.6%−22,476−26.9%減碼–
DISWalt Disney CoStock17,470$307.1 萬0.6%+2,934+20.2%加碼歷史
KMBKimberly Clark CorpStock22,036$294.8 萬0.6%+14,814+205.1%加碼歷史
INTCIntel CorpStock51,904$291.4 萬0.5%+1,910+3.8%加碼歷史
CSCOCisco Systems, Inc.Stock54,376$288.2 萬0.5%+3,291+6.4%加碼歷史
WMTWalmart Inc.Stock20,431$288.1 萬0.5%+1,248+6.5%加碼歷史
PFEPfizer IncStock73,233$286.8 萬0.5%+6,224+9.3%加碼歷史
TGTTarget CorpStock11,808$285.5 萬0.5%+864+7.9%加碼歷史
SOSouthern CoStock46,498$281.4 萬0.5%+190.0%加碼歷史
BRK.BBerkshire Hathaway IncStock10,103$280.8 萬0.5%−4,261−29.7%減碼歷史
ABBVAbbVie Inc.Stock23,198$261.3 萬0.5%+3,091+15.4%加碼歷史
DUKDuke Energy CORPStock26,353$260.2 萬0.5%+1,215+4.8%加碼歷史
MTZMastec IncCOM24,370$258.6 萬0.5%+1,050+4.5%加碼歷史
ABTAbbott LaboratoriesStock22,268$258.2 萬0.5%+463+2.1%加碼歷史
Fidelity Covington Trust316092857MSCI RL EST ETF81,592$248.3 萬0.5%−15,156−15.7%減碼–
UPSUnited Parcel Service IncStock11,912$247.7 萬0.5%+636+5.6%加碼歷史
PEPPepsiCo IncStock16,249$240.8 萬0.5%+16+0.1%加碼歷史
CVSCVS Health CorpStock28,770$240.1 萬0.5%+3,710+14.8%加碼歷史
GPCGenuine Parts CoStock18,643$235.8 萬0.4%+3,811+25.7%加碼歷史
BABoeing CoStock9,744$233.4 萬0.4%−1,255−11.4%減碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF13,288$230.5 萬0.4%−9,047−40.5%減碼–
iShares Tr464288307MRGSTR MD CP GRW33,444$230.4 萬0.4%+2,292+7.4%加碼依 6 比 1 拆股換算–
GEGeneral Electric CoCOM171,013$230.2 萬0.4%+84,924+98.6%加碼歷史
First Tr Exchange-Traded FD33734H106SHS57,183$227.4 萬0.4%+1,944+3.5%加碼–
MCDMcDonalds CorpStock9,805$226.5 萬0.4%−55−0.6%減碼歷史
PMPhilip Morris International Inc.Stock22,531$223.3 萬0.4%+122+0.5%加碼歷史
GOOGLAlphabet Inc.Stock902$220.2 萬0.4%+70+8.4%加碼歷史
IBMInternational Business Machines CorpStock14,942$219.0 萬0.4%+3,343+28.8%加碼歷史
SPYSPDR S&P 500 ETF TrustETF5,099$218.3 萬0.4%+170+3.4%加碼歷史
iShares S&P 500 Growth ETF464287309ETF29,839$217.0 萬0.4%+8,826+42.0%加碼–
Kraneshares Tr500767728LRG CAP QTY DIVD66,013$211.9 萬0.4%+26,159+65.6%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF38,878$209.4 萬0.4%+5,814+17.6%加碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF27,100$204.7 萬0.4%+1,205+4.7%加碼–
GOOGAlphabet Inc.Stock810$203.0 萬0.4%−41−4.8%減碼歷史
Kraneshares Tr500767736QUADRTC INT RT72,934$201.4 萬0.4%+15,237+26.4%加碼–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL45,417$200.2 萬0.4%+276+0.6%加碼–
Vanguard Morningstar Value ETF922908744ETF14,286$196.4 萬0.4%+2,589+22.1%加碼–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF28,940$194.7 萬0.4%+1,067+3.8%加碼–
Kraneshares Tr500767686KYA DYNMC INC89,237$194.7 萬0.4%+5,327+6.3%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF13,304$194.2 萬0.4%+3,396+34.3%加碼–
Pacer Trendpilot US Mid Cap ETF69374H204ETF54,370$193.0 萬0.4%+7,188+15.2%加碼–
EMREmerson Electric CoStock20,002$192.5 萬0.4%+689+3.6%加碼歷史
AMTAmerican Tower CorpREIT7,103$191.9 萬0.4%+7,103新進歷史
iShares Tr464288885EAFE GRWTH ETF17,676$189.6 萬0.4%+4,065+29.9%加碼–
iShares Tr464287515EXPANDED TECH4,805$187.4 萬0.4%+334+7.5%加碼–
Victory Portfolios II92647N782VCSHS US 500 ENH25,931$185.0 萬0.3%+11,115+75.0%加碼–
Vanguard Information Technology ETF92204A702ETF4,635$184.8 萬0.3%−91−1.9%減碼–
WMWaste Management IncStock13,004$182.2 萬0.3%+10.0%加碼歷史
MRKMerck & Co., Inc.Stock23,430$182.2 萬0.3%+2,284+10.8%加碼歷史
GPNGlobal Payments IncStock9,701$181.9 萬0.3%+9,386+2,979.7%加碼歷史
TXNTexas Instruments IncStock9,321$179.2 萬0.3%+144+1.6%加碼歷史
Columbia ETF Tr I19761L508DIVERSIFID FXD80,989$174.5 萬0.3%+16,241+25.1%加碼–
FCXFreeport-McMoran IncStock46,980$174.3 萬0.3%+31,478+203.1%加碼歷史
PBCTPeople's United Financial, Inc.COM100,424$172.1 萬0.3%+26,269+35.4%加碼歷史
Victory Portfolios II92647N824VCSHS US EQ INCM25,861$167.0 萬0.3%+7,280+39.2%加碼–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF20,270$166.8 萬0.3%+1,549+8.3%加碼–
Vanguard Dividend Appreciation ETF921908844ETF10,342$160.1 萬0.3%+876+9.3%加碼–
SYYSysco CorpStock19,893$154.7 萬0.3%−5,166−20.6%減碼歷史
NVDANVIDIA CorpStock1,843$147.4 萬0.3%+758+69.9%加碼歷史

2021 年第 1 季之後清倉(1,335 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 1,335 檔。

Eudaimonia Partners, LLC 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS15,370$94.6 萬0.2%–
STEWSRH Total Return Fund, Inc.COM53,572$67.4 萬0.1%歷史
Tencent Holdings Ltd ADR88032Q109COM7,588$59.5 萬0.1%–
CTASCintas CorpStock1,497$51.1 萬0.1%歷史
USALiberty All Star Equity FundSH BEN INT60,826$46.4 萬0.1%歷史
UBERUber Technologies, IncStock8,186$44.6 萬0.1%歷史
GWWW.W. Grainger, Inc.Stock1,072$43.0 萬0.1%歷史
ZMZoom Communications, Inc.Stock1,339$43.0 萬0.1%歷史
iShares Tr4642874571 3 YR TREAS BD4,942$42.6 萬0.1%–
CENXCentury Aluminum CoCOM22,213$39.2 萬0.1%歷史
BF.BBrown Forman CorpStock5,143$35.5 萬0.1%歷史
GABGabelli Equity Trust IncCOM50,000$34.1 萬0.1%歷史
ABNBAirbnb, Inc.Stock1,681$31.6 萬0.1%歷史
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC3,596$30.6 萬0.1%–
Goldman Sachs ETF Tr381430529ACCES TREASURY2,609$26.1 萬0.1%–
Nintendo Ltd ADR654445303ADR3,454$24.2 萬0.1%–
DGDollar General CorpCOM1,141$23.1 萬<0.1%歷史
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM11,675$22.5 萬<0.1%歷史
Southeastern Banking Corp84158P108COM11,713$22.3 萬<0.1%–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM2,524$21.2 萬<0.1%–
Cuisine Solutions229904206COM13,500$20.9 萬<0.1%–
NEANuveen AMT-Free Quality Municipal Income FundCOM13,988$20.7 萬<0.1%歷史
GILDGilead Sciences, Inc.Stock3,162$20.4 萬<0.1%歷史
BLDQXO Insulation, LLCStock957$20.0 萬<0.1%歷史
EDConsolidated Edison IncStock2,657$19.9 萬<0.1%歷史
CFRCullen/Frost Bankers, Inc.COM1,760$19.1 萬<0.1%歷史
EIXEdison InternationalStock3,247$19.0 萬<0.1%歷史
PNCPNC Financial Services Group, Inc.Stock1,081$19.0 萬<0.1%歷史
FCNCAFirst Citizens Bancshares IncCL A225$18.8 萬<0.1%歷史
HPQHP IncStock5,880$18.7 萬<0.1%歷史
AMDAdvanced Micro Devices IncStock2,345$18.4 萬<0.1%歷史
MDYSPDR S&P Midcap 400 ETF TrustETF387$18.4 萬<0.1%歷史
SWKSSkyworks Solutions, Inc.Stock996$18.3 萬<0.1%歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF2,665$18.3 萬<0.1%–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER3,711$18.2 萬<0.1%–
THQabrdn Healthcare Opportunities FundSHS8,389$18.2 萬<0.1%歷史
MDUMdu Resources Group IncStock5,733$18.1 萬<0.1%歷史
U.S. Global Jets ETF26922A842ETF6,735$18.1 萬<0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF2,278$18.0 萬<0.1%–
iShares Core S&P Small Cap ETF464287804ETF1,645$17.9 萬<0.1%–
Vanguard Malvern FDS922020805STRM INFPROIDX3,473$17.9 萬<0.1%–
iShares Tr464288760US AER DEF ETF1,700$17.7 萬<0.1%–
DALDelta Air Lines, Inc.COM NEW3,546$17.1 萬<0.1%歷史
OKEONEOK IncCOM3,349$17.0 萬<0.1%歷史
PAYCPaycom Software, Inc.Stock455$16.8 萬<0.1%歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF2,822$16.7 萬<0.1%–
SEBSeaboard CorpCOM45$16.6 萬<0.1%歷史
MHKMohawk Industries IncCOM850$16.3 萬<0.1%歷史
Invesco Exchange Traded FD T46137V860DWA FINL MUMT3,393$16.3 萬<0.1%–
NWLNewell Brands Inc.Stock6,057$16.2 萬<0.1%歷史
LRCXLam Research CorpCOM269$16.0 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW3,038$15.9 萬<0.1%–
HASHasbro, Inc.COM1,653$15.9 萬<0.1%歷史
MARMarriott International IncStock1,069$15.8 萬<0.1%歷史
CASYCaseys General Stores IncCOM732$15.8 萬<0.1%歷史
DELLDell Technologies Inc.Stock1,776$15.7 萬<0.1%歷史
iShares Tr4642874407-10 YR TRSY BD1,378$15.6 萬<0.1%–
TJXTJX Companies IncStock2,345$15.5 萬<0.1%歷史
iShares Tips Bond ETF464287176ETF1,178$14.8 萬<0.1%–
FASTFastenal CoStock2,952$14.8 萬<0.1%歷史
CICigna GroupStock609$14.7 萬<0.1%歷史
RVTRoyce Small-Cap Trust, Inc.COM8,038$14.5 萬<0.1%歷史
STESTERIS plcSHS USD740$14.1 萬<0.1%歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF3,004$14.0 萬<0.1%–
ROPRoper Technologies IncStock346$14.0 萬<0.1%歷史
SPDR Series Trust78464A789ST STR SP INS3,805$14.0 萬<0.1%–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF2,487$14.0 萬<0.1%–
HIIHuntington Ingalls Industries, Inc.COM675$13.9 萬<0.1%歷史
LENLennar CorpCL A1,376$13.9 萬<0.1%歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX1,209$13.7 萬<0.1%–
XRXXerox Holdings CorpCOM NEW5,639$13.7 萬<0.1%歷史
CITCit Group IncCOM NEW2,650$13.7 萬<0.1%歷史
APHAmphenol CorpCL A2,047$13.5 萬<0.1%歷史
PDDPDD Holdings Inc.SPONSORED ADS1,000$13.4 萬<0.1%歷史
MSIMotorola Solutions, Inc.Stock710$13.3 萬<0.1%歷史
HQLabrdn Life Sciences InvestorsSH BEN INT6,729$13.3 萬<0.1%歷史
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF489$13.2 萬<0.1%–
FDXFedEx CorpStock462$13.1 萬<0.1%歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF1,427$13.1 萬<0.1%–
UTGReaves Utility Income FundCOM SH BEN INT3,925$13.1 萬<0.1%歷史
NXGNXG NextGen Infrastructure Income FundCOM3,241$13.1 萬<0.1%歷史
BRBroadridge Financial Solutions, Inc.Stock848$13.0 萬<0.1%歷史
VTRSViatris IncStock9,326$13.0 萬<0.1%歷史
ETSYEtsy IncCOM645$13.0 萬<0.1%歷史
Global X Lithium & Battery Tech ETF37954Y855ETF2,193$12.8 萬<0.1%–
iShares Russell 1000 Value ETF464287598ETF831$12.6 萬<0.1%–
THGHanover Insurance Group, Inc.COM964$12.5 萬<0.1%歷史
KEYKeycorpCOM6,195$12.4 萬<0.1%歷史
iShares Tr464287762US HLTHCARE ETF490$12.4 萬<0.1%–
FFIVF5, Inc.Stock590$12.3 萬<0.1%歷史
CHDChurch & Dwight Co IncCOM1,412$12.3 萬<0.1%歷史
BIDUBaidu, Inc.ADR560$12.2 萬<0.1%歷史
SRESempraStock918$12.1 萬<0.1%歷史
SIISprott Inc.COM NEW3,180$12.1 萬<0.1%歷史
BSXBoston Scientific CorpStock3,109$12.0 萬<0.1%歷史
SNPSSynopsys IncCOM485$12.0 萬<0.1%歷史
SESea LtdSPONSORD ADS538$12.0 萬<0.1%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,001$11.9 萬<0.1%歷史
iShares Inc464286533MSCI EMERG MRKT1,878$11.9 萬<0.1%–
SONSonoco Products CoCOM1,883$11.9 萬<0.1%歷史