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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
DOWDow Inc.Stock5,527$35.0 萬0.1%−110−2.0%減碼歷史
COKECoca-Cola Consolidated, Inc.COM870$35.0 萬0.1%00.0%不變歷史
ABCBAmeris BancorpCOM6,938$35.1 萬0.1%+7+0.1%加碼歷史
EPDEnterprise Products Partners L.P.Stock14,640$35.3 萬0.1%+14,640新進歷史
COPConocoPhillipsStock5,869$35.7 萬0.1%+1,080+22.6%加碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF1,138$35.7 萬0.1%+113+11.0%加碼–
BABAAlibaba Group Holding LtdADR1,575$35.7 萬0.1%−1,007−39.0%減碼歷史
Global X FDS37954Y459RUSSELL 200014,072$36.0 萬0.1%+1,597+12.8%加碼–
iShares Inc464286764MSCI SPAIN ETF12,658$36.0 萬0.1%+1,661+15.1%加碼–
PPLPPL CorpCOM12,891$36.1 萬0.1%+1,773+15.9%加碼歷史
iShares Tr464287622RUS 1000 ETF1,507$36.5 萬0.1%00.0%不變–
ADIAnalog Devices IncStock2,125$36.6 萬0.1%+461+27.7%加碼歷史
HALHalliburton CoStock16,029$37.1 萬0.1%−157−1.0%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF1,652$37.2 萬0.1%+454+37.9%加碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,297$37.6 萬0.1%+159+14.0%加碼–
WYWeyerhaeuser CoCOM NEW11,080$38.1 萬0.1%+11,080新進歷史
First Tr Exchange-Traded Alp33734K109COM SHS4,471$38.4 萬0.1%00.0%不變–
ATVIActivision Blizzard, Inc.COM4,070$38.8 萬0.1%+1,275+45.6%加碼歷史
SLBSLB LimitedStock12,169$39.0 萬0.1%−511−4.0%減碼歷史
BSTBlackRock Science & Technology TrustSHS6,603$39.3 萬0.1%−1,354−17.0%減碼歷史
TMOThermo Fisher Scientific Inc.Stock782$39.4 萬0.1%+199+34.1%加碼歷史
DDDuPont de Nemours, Inc.COM5,148$39.8 萬0.1%+410+8.7%加碼歷史
PCYOPure Cycle CorpCOM NEW28,897$39.9 萬0.1%+18,957+190.7%加碼歷史
VSTVistra Corp.Stock21,679$40.2 萬0.1%+18,473+576.2%加碼歷史
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX2,037$40.6 萬0.1%+687+50.9%加碼–
FLOFlowers Foods IncCOM16,764$40.6 萬0.1%+400+2.4%加碼歷史
BMEBlackRock Health Sciences TrustCOM8,390$40.7 萬0.1%+50+0.6%加碼歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG12,416$40.8 萬0.1%+6,771+119.9%加碼–
AMGNAmgen IncStock1,685$41.1 萬0.1%−30−1.7%減碼歷史
CLColgate Palmolive CoStock5,063$41.2 萬0.1%+350+7.4%加碼歷史
YUMYum Brands IncStock3,593$41.3 萬0.1%00.0%不變歷史
LHXL3HARRIS Technologies, Inc.Stock1,913$41.3 萬0.1%+200+11.7%加碼歷史
DNPDNP Select Income Fund IncCOM39,545$41.3 萬0.1%00.0%不變歷史
BRK.ABerkshire Hathaway IncCL A1$41.9 萬0.1%00.0%不變歷史
OZKBank OZKCOM10,100$42.6 萬0.1%00.0%不變歷史
GRXGabelli Healthcare & WellnessRx TrustSHS31,554$42.6 萬0.1%+271+0.9%加碼歷史
AMPAmeriprise Financial IncCOM1,734$43.2 萬0.1%+58+3.5%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF1,960$43.7 萬0.1%−377−16.1%減碼–
SHWSherwin Williams CoCOM1,605$43.7 萬0.1%−1,305−44.8%減碼依 3 比 1 拆股換算歷史
GLDSPDR Gold TrustETF2,681$44.4 萬0.1%+664+32.9%加碼歷史
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV12,231$44.4 萬0.1%+509+4.3%加碼–
KMIKinder Morgan, Inc.Stock24,499$44.7 萬0.1%−4,508−15.5%減碼歷史
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT8,919$45.2 萬0.1%+8,817+8,644.1%加碼–
DGXQuest Diagnostics IncCOM3,448$45.5 萬0.1%+230+7.1%加碼歷史
New York Life Investments Et45409B800MERGE ARBIT ETF13,591$45.6 萬0.1%+4,703+52.9%加碼–
GDVGabelli Dividend & Income TrustCOM17,418$45.8 萬0.1%+196+1.1%加碼歷史
VFCV F CorpStock5,654$46.4 萬0.1%−4,771−45.8%減碼歷史
AALAmerican Airlines Group Inc.Stock22,508$47.7 萬0.1%+9,338+70.9%加碼歷史
XELXcel Energy IncStock7,260$47.8 萬0.1%+38+0.5%加碼歷史
KIMKimco Realty CorpCOM22,915$47.8 萬0.1%+22,915新進歷史
BIIBBiogen Inc.COM1,399$48.4 萬0.1%+5+0.4%加碼歷史
LWLamb Weston Holdings, Inc.Stock6,034$48.7 萬0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP7,131$48.8 萬0.1%+1,199+20.2%加碼–
State Street SPDR S&P Semiconductor ETF78464A862ETF2,544$48.9 萬0.1%−24−0.9%減碼–
AMATApplied Materials IncStock3,483$49.6 萬0.1%+619+21.6%加碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,723$50.0 萬0.1%+229+6.6%加碼–
RYRoyal Bank of CanadaStock4,966$50.3 萬0.1%00.0%不變歷史
Schwab Emerging Markets Equity ETF808524706ETF15,620$51.4 萬0.1%−4,580−22.7%減碼–
LEGLeggett & Platt IncStock9,988$51.7 萬0.1%+1,086+12.2%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF4,565$51.7 萬0.1%+597+15.0%加碼–
AZOAutoZone IncCOM347$51.8 萬0.1%+6+1.8%加碼歷史
Schwab U.S. Broad Market ETF808524102ETF5,180$54.0 萬0.1%−5,782−52.7%減碼–
CRMSalesforce, Inc.Stock2,227$54.4 萬0.1%+11+0.5%加碼歷史
BENFranklin Templeton IncCOM16,990$54.4 萬0.1%+15,523+1,058.1%加碼歷史
HONHoneywell International IncCOM2,564$56.2 萬0.1%+38+1.5%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999921,379$56.4 萬0.1%+8,893+71.2%加碼歷史
AOSSmith A O CorpCOM7,846$56.5 萬0.1%+6,826+669.2%加碼歷史
BCXBlackRock Resources & Commodities Strategy TrustSHS61,275$57.7 萬0.1%−4,122−6.3%減碼歷史
DOVDOVER CorpCOM3,839$57.8 萬0.1%+305+8.6%加碼歷史
SPGIS&P Global Inc.Stock1,411$57.9 萬0.1%+1,250+776.4%加碼歷史
DKSDick's Sporting Goods, Inc.Stock5,821$58.3 萬0.1%+1,500+34.7%加碼歷史
WSTWest Pharmaceutical Services IncCOM1,646$59.1 萬0.1%+1,536+1,396.4%加碼歷史
ITWIllinois Tool Works IncStock2,646$59.2 萬0.1%+1,066+67.5%加碼歷史
FHNFirst Horizon CorpCOM34,342$59.3 萬0.1%+12,730+58.9%加碼歷史
BPBP PLCADR22,479$59.4 萬0.1%+3,029+15.6%加碼歷史
CHWYChewy, Inc.CL A7,480$59.6 萬0.1%+7,235+2,953.1%加碼歷史
Davis Fundamental ETF Tr23908L306SELECT WRLD WI17,499$59.8 萬0.1%+3,465+24.7%加碼–
CCitigroup IncStock8,612$60.9 萬0.1%+136+1.6%加碼歷史
ORCLOracle CorpStock7,884$61.4 萬0.1%+1,824+30.1%加碼歷史
EXCExelon CorpStock13,931$61.7 萬0.1%+108+0.8%加碼歷史
CINFCincinnati Financial CorpCOM5,305$61.9 萬0.1%+324+6.5%加碼歷史
PNRPENTAIR plcSHS9,269$62.6 萬0.1%+1,701+22.5%加碼歷史
BSTZBlackRock Science & Technology Term TrustSHS BEN INT15,002$62.6 萬0.1%−782−5.0%減碼歷史
GSGoldman Sachs Group IncStock1,659$63.0 萬0.1%+550+49.6%加碼歷史
ProShares Tr74347R107PSHS ULT S&P 5005,315$63.4 萬0.1%+2,488+88.0%加碼–
LUVSouthwest Airlines CoCOM11,960$63.5 萬0.1%+4,489+60.1%加碼歷史
iShares Core S&P 500 ETF464287200ETF1,505$64.7 萬0.1%+104+7.4%加碼–
MRSHMarsh & McLennan Companies, Inc.Stock4,608$64.8 萬0.1%+3,584+350.0%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF10,262$65.0 萬0.1%+3,317+47.8%加碼–
XYZBlock, Inc.CL A2,669$65.1 萬0.1%+435+19.5%加碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW5,563$65.2 萬0.1%+5,563新進歷史
ETNEaton Corp plcStock4,449$65.9 萬0.1%+1,003+29.1%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF2,779$66.0 萬0.1%+1,155+71.1%加碼–
MUMicron Technology IncStock7,855$66.8 萬0.1%+1,508+23.8%加碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF14,479$67.0 萬0.1%+6,082+72.4%加碼–
KHCKraft Heinz CoStock16,540$67.5 萬0.1%+66+0.4%加碼歷史
Vanguard Health Care ETF92204A504ETF2,739$67.7 萬0.1%+205+8.1%加碼–
DLRDigital Realty Trust, Inc.COM4,524$68.1 萬0.1%+4,524新進歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF15,169$69.0 萬0.1%+4,969+48.7%加碼–
FITBFifth Third BancorpCOM18,143$69.4 萬0.1%+5,612+44.8%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