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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
TRXTRX GOLD CorpCOM19,200$1.00 萬<0.1%+7,700+67.0%加碼歷史
STONStonemor Inc.COM16,786$4.40 萬<0.1%00.0%不變歷史
TRVNTrevena IncCOM30,000$5.10 萬<0.1%00.0%不變歷史
DFTXDefinium Therapeutics, Inc.COM15,000$5.20 萬<0.1%+15,000新進歷史
HIOWestern Asset High Income Opportunity Fund Inc.COM11,600$6.10 萬<0.1%00.0%不變歷史
FSMFortuna Mining Corp.COM12,100$6.70 萬<0.1%00.0%不變歷史
TPZTortoise Power & Energy Infrastructure Fund IncCOM10,428$14.3 萬<0.1%+154+1.5%加碼歷史
Flagstar Bank, National Association649445103COM13,082$14.4 萬<0.1%+1,071+8.9%加碼–
FNBFNB CorpCOM12,040$14.8 萬<0.1%−72−0.6%減碼歷史
FFord Motor CoStock10,258$15.2 萬<0.1%−4,794−31.8%減碼歷史
ZTRVirtus Total Return Fund Inc.COM16,000$15.5 萬<0.1%00.0%不變歷史
JPCNuveen Preferred & Income Opportunities FundCOM18,900$18.9 萬<0.1%00.0%不變歷史
BXMXNuveen S&P 500 BuyWrite Income FundCOM13,161$18.9 萬<0.1%−396−2.9%減碼歷史
IMNNImunon, Inc.COM PAR NEW150,000$19.1 萬<0.1%−300−0.2%減碼歷史
METMetlife IncStock3,382$20.2 萬<0.1%+20+0.6%加碼歷史
CAHCardinal Health IncStock3,618$20.7 萬<0.1%+896+32.9%加碼歷史
ELEstee Lauder Companies IncCL A650$20.7 萬<0.1%−10−1.5%減碼歷史
OTISOtis Worldwide CorpStock2,539$20.8 萬<0.1%−77−2.9%減碼歷史
BXBlackstone Inc.COM2,138$20.8 萬<0.1%−36−1.7%減碼歷史
iShares Tr464287556ISHARES BIOTECH1,291$21.1 萬<0.1%+72+5.9%加碼–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD3,941$21.1 萬<0.1%+3,222+448.1%加碼–
BALLBALL CorpCOM2,641$21.4 萬<0.1%+1,120+73.6%加碼歷史
NLYAnnaly Capital Management IncCOM24,119$21.4 萬<0.1%+24,119新進歷史
AWKAmerican Water Works Company, Inc.Stock1,395$21.5 萬<0.1%−154−9.9%減碼歷史
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS1,684$21.6 萬<0.1%+542+47.5%加碼–
CTVACorteva, Inc.Stock4,901$21.7 萬<0.1%+289+6.3%加碼歷史
Pacer FDS Tr69374H741DATA AND INFRAST5,375$21.7 萬<0.1%+1,990+58.8%加碼–
SCHWSchwab Charles CorpStock2,995$21.8 萬<0.1%+330+12.4%加碼歷史
CXCemex SAB de CVSPON ADR NEW26,000$21.8 萬<0.1%+1,000+4.0%加碼歷史
EWEdwards Lifesciences CorpStock2,142$22.2 萬<0.1%+187+9.6%加碼歷史
VMWVmware LLCCL A COM1,390$22.2 萬<0.1%+5+0.4%加碼歷史
WECWec Energy Group, Inc.Stock2,506$22.3 萬<0.1%+212+9.2%加碼歷史
YUMCYum China Holdings, Inc.COM3,385$22.4 萬<0.1%+320+10.4%加碼歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV3,906$22.4 萬<0.1%+14+0.4%加碼–
IQVIQVIA Holdings Inc.Stock931$22.6 萬<0.1%+875+1,562.5%加碼歷史
APTVAptiv PLCSHS1,437$22.6 萬<0.1%+833+137.9%加碼歷史
PEGPublic Service Enterprise Group IncCOM3,812$22.8 萬<0.1%+27+0.7%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF854$22.9 萬<0.1%+28+3.4%加碼–
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS13,465$22.9 萬<0.1%−778−5.5%減碼歷史
PXDPioneer Natural Resources CoCOM1,411$22.9 萬<0.1%+27+2.0%加碼歷史
SJMJ M SMUCKER CoStock1,789$23.2 萬<0.1%+306+20.6%加碼歷史
VLOValero Energy CorpStock2,979$23.3 萬<0.1%+1,451+95.0%加碼歷史
MPMP Materials Corp.COM CL A6,332$23.3 萬<0.1%+4,235+202.0%加碼歷史
MPCMarathon Petroleum CorpStock3,979$24.0 萬<0.1%+1,135+39.9%加碼歷史
EXPEExpedia Group, Inc.Stock1,473$24.1 萬<0.1%+843+133.8%加碼歷史
MOSMosaic CoCOM7,634$24.4 萬<0.1%+2,836+59.1%加碼歷史
APDAir Products & Chemicals, Inc.Stock867$24.9 萬<0.1%+16+1.9%加碼歷史
TRGPTarga Resources Corp.COM5,600$24.9 萬<0.1%00.0%不變歷史
VODVodafone Group Public Ltd CoADR14,599$25.0 萬<0.1%+705+5.1%加碼歷史
HSYHershey CoCOM1,434$25.0 萬<0.1%+223+18.4%加碼歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH4,950$25.2 萬<0.1%00.0%不變歷史
WUWestern Union COStock11,064$25.4 萬<0.1%00.0%不變歷史
SLViShares Silver TrustETF10,547$25.5 萬<0.1%+106+1.0%加碼歷史
XLNXXilinx IncCOM1,762$25.5 萬<0.1%00.0%不變歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT4,623$25.7 萬<0.1%+4,623新進歷史
iShares Inc464286525MSCI GBL MIN VOL2,494$25.7 萬<0.1%−79−3.1%減碼–
ALBAlbemarle CorpStock1,530$25.8 萬<0.1%−3,347−68.6%減碼歷史
SWKStanley Black & Decker, Inc.COM1,270$26.0 萬<0.1%−2,166−63.0%減碼歷史
DHRDanaher CorpStock974$26.1 萬<0.1%+109+12.6%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,118$26.7 萬0.1%+185+9.6%加碼–
SNYSanofiSPONSORED ADR5,070$26.7 萬0.1%+1,782+54.2%加碼歷史
CARRCarrier Global CorpStock5,550$27.0 萬0.1%−11,028−66.5%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock1,078$27.1 萬0.1%+287+36.3%加碼歷史
Alpha Healthcare Acquistn Co020751103CL A26,694$27.2 萬0.1%+26,694新進–
BDXBecton Dickinson & CoStock1,127$27.4 萬0.1%−143−11.3%減碼歷史
ZTSZoetis Inc.Stock1,469$27.4 萬0.1%+721+96.4%加碼歷史
iShares Select Dividend ETF464287168ETF2,362$27.5 萬0.1%+30+1.3%加碼–
WRIWeingarten Realty InvestorsSH BEN INT8,575$27.5 萬0.1%+8,575新進歷史
LNGCheniere Energy, Inc.COM NEW3,194$27.7 萬0.1%+830+35.1%加碼歷史
Vanguard Real Estate ETF922908553ETF2,758$28.1 萬0.1%+764+38.3%加碼–
Royal Dutch Shell PLC780259206SPONS ADR A6,992$28.2 萬0.1%+639+10.1%加碼–
CBChubb LtdStock1,782$28.3 萬0.1%+440+32.8%加碼歷史
EAElectronic Arts Inc.COM1,970$28.3 萬0.1%+109+5.9%加碼歷史
SPDR Series Trust78464A763ST STR SP DIV2,313$28.3 萬0.1%+524+29.3%加碼–
ECLEcolab Inc.Stock1,380$28.4 萬0.1%−264−16.1%減碼歷史
Pacer FDS Tr69374H725LUNT MDCAP MLT7,730$28.4 萬0.1%+7,526+3,689.2%加碼–
GRMNGarmin LtdSHS1,970$28.5 萬0.1%00.0%不變歷史
Barclays Bank PLC06740P114IPTH PURE BRD7,808$28.6 萬0.1%+7,666+5,398.6%加碼–
FEFirstenergy CorpCOM7,800$29.0 萬0.1%+435+5.9%加碼歷史
iShares Tr464287150CORE S&P TTL STK2,967$29.3 萬0.1%−49−1.6%減碼–
AVYAvery Dennison CorpCOM1,417$29.8 萬0.1%+39+2.8%加碼歷史
GSKGSK plcSPONSORED ADR7,500$29.9 萬0.1%+2,227+42.2%加碼歷史
IDEVoya Infrastructure, Industrials & Materials FundCOM23,647$30.3 萬0.1%−553−2.3%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock3,731$30.7 萬0.1%+43+1.2%加碼歷史
First Trust Financials Alphadex Fund33734X135ETF7,060$30.8 萬0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL5,071$30.9 萬0.1%−366−6.7%減碼–
WDWalker & Dunlop, Inc.COM3,000$31.3 萬0.1%00.0%不變歷史
iShares Inc464286715MSCI TURKEY ETF14,846$31.3 萬0.1%+1,008+7.3%加碼–
Schwab U.S. Large-Cap Value ETF808524409ETF4,673$31.9 萬0.1%+4,470+2,202.0%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF4,340$31.9 萬0.1%−2,093−32.5%減碼–
LMTLockheed Martin CorpStock856$32.4 萬0.1%+68+8.6%加碼歷史
TRVTravelers Companies, Inc.Stock2,220$33.2 萬0.1%00.0%不變歷史
DEDeere & CoStock953$33.6 萬0.1%−215−18.4%減碼歷史
BAXBaxter International IncStock4,244$34.2 萬0.1%+267+6.7%加碼歷史
ISRGIntuitive Surgical IncCOM NEW372$34.2 萬0.1%−683−64.7%減碼歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT6,711$34.2 萬0.1%+6,673+17,560.5%加碼–
KKellanovaStock5,355$34.4 萬0.1%00.0%不變歷史
CCICrown Castle Inc.REIT1,773$34.6 萬0.1%+1,773新進歷史
ULUnilever PLCSPON ADR NEW5,950$34.8 萬0.1%+374+6.7%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF1,284$34.9 萬0.1%−8−0.6%減碼–

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