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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
SHOPShopify Inc.Stock476$69.5 萬0.1%+52+12.3%加碼歷史
CAGConagra Brands Inc.Stock19,114$69.5 萬0.1%+400+2.1%加碼歷史
NFLXNetflix IncStock1,320$69.7 萬0.1%+424+47.3%加碼歷史
TROWPrice T Rowe Group IncStock3,585$71.0 萬0.1%+596+19.9%加碼歷史
KSUKansas City SouthernCOM NEW2,548$72.2 萬0.1%−4−0.2%減碼歷史
SICPSilvergate Capital CorpCL A6,375$72.2 萬0.1%+6,375新進歷史
LINLinde PLCSHS2,520$72.7 萬0.1%−1,628−39.2%減碼歷史
AEPAmerican Electric Power Co IncStock8,677$73.4 萬0.1%+303+3.6%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM14,002$73.7 萬0.1%+9,192+191.1%加碼歷史
iShares Inc46434G798MSCI RUSSIA ETF16,867$74.7 萬0.1%−4,680−21.7%減碼–
MSMorgan StanleyStock8,175$75.0 萬0.1%+3,006+58.2%加碼歷史
iShares Tr46436E7180-3 MTH TREASURY7,520$75.2 萬0.1%00.0%不變–
AAPAdvance Auto Parts IncCOM3,685$75.6 萬0.1%+368+11.1%加碼歷史
iShares Tr46435G102CONV BD ETF7,730$78.8 萬0.1%+542+7.5%加碼–
MASMasco CorpCOM13,593$80.1 萬0.2%+900+7.1%加碼歷史
PSXPhillips 66Stock9,360$80.3 萬0.2%+50+0.5%加碼歷史
TDOCTeladoc Health, Inc.COM4,830$80.3 萬0.2%+639+15.2%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR13,497$80.8 萬0.2%−1,176−8.0%減碼歷史
PPGPPG Industries IncStock4,777$81.1 萬0.2%−2,531−34.6%減碼歷史
ESSEssex Property Trust, Inc.COM2,721$81.6 萬0.2%+2,721新進歷史
LLYEli Lilly & CoStock3,578$82.1 萬0.2%−77−2.1%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF22,451$82.4 萬0.2%+2,697+13.7%加碼–
SBUXStarbucks CorpStock7,379$82.5 萬0.2%+925+14.3%加碼歷史
MMM3M CoStock4,166$82.7 萬0.2%+380+10.0%加碼歷史
MAMastercard IncStock2,276$83.1 萬0.2%+503+28.4%加碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF10,628$83.2 萬0.2%+382+3.7%加碼–
Vanguard Morningstar Growth ETF922908736ETF2,903$83.2 萬0.2%+625+27.4%加碼–
HQHabrdn Healthcare InvestorsSH BEN INT32,352$83.2 萬0.2%−11,593−26.4%減碼歷史
RFRegions Financial CorpCOM41,488$83.7 萬0.2%−25−0.1%減碼歷史
WisdomTree Tr97717W380INTRST RATE HDGE17,977$84.6 萬0.2%+17,377+2,896.2%加碼–
iShares Core Dividend Growth ETF46434V621ETF17,302$87.1 萬0.2%−735−4.1%減碼–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF10,080$87.4 萬0.2%+1,067+11.8%加碼–
EXPDExpeditors International of Washington IncCOM6,912$87.5 萬0.2%−285−4.0%減碼歷史
AFLAflac IncStock16,318$87.6 萬0.2%+1,368+9.2%加碼歷史
RTXRTX CorpStock10,300$87.9 萬0.2%−49−0.5%減碼歷史
GISGeneral Mills IncStock14,702$89.6 萬0.2%+182+1.3%加碼歷史
PRUPrudential Financial IncStock8,787$90.0 萬0.2%+392+4.7%加碼歷史
COSTCostco Wholesale CorpStock2,339$92.5 萬0.2%−1,357−36.7%減碼歷史
CLXClorox CoStock5,227$94.0 萬0.2%+42+0.8%加碼歷史
CMCSAComcast CorpStock16,547$94.4 萬0.2%+3,697+28.8%加碼歷史
ALLAllstate CorpStock7,290$95.1 萬0.2%+4,167+133.4%加碼歷史
MDTMedtronic plcStock7,867$97.6 萬0.2%−3,525−30.9%減碼歷史
NSCNorfolk Southern CorpStock3,715$98.6 萬0.2%00.0%不變歷史
VanEck ETF Trust92189F106GOLD MINERS ETF29,253$99.4 萬0.2%+390+1.4%加碼–
CSXCSX CorpStock31,131$99.9 萬0.2%+1,818+6.2%加碼依 3 比 1 拆股換算歷史
ADMArcher-Daniels-Midland CoStock16,517$100.1 萬0.2%+801+5.1%加碼歷史
MRNAModerna, Inc.Stock4,298$101.0 萬0.2%+629+17.1%加碼歷史
ProShares Tr74347R248LARGE CAP CRE10,255$101.8 萬0.2%+3,351+48.5%加碼–
Kraneshares Tr500767710SML CAP QTY DIVD37,326$103.8 萬0.2%+3,504+10.4%加碼–
ADSKAutodesk, Inc.COM3,621$105.7 萬0.2%00.0%不變歷史
MDLZMondelez International, Inc.Stock17,125$106.9 萬0.2%+164+1.0%加碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF12,092$108.8 萬0.2%+3,209+36.1%加碼–
DOCUDocuSign, Inc.Stock3,925$109.7 萬0.2%−138−3.4%減碼歷史
ROKRockwell Automation, IncStock3,859$110.4 萬0.2%+3,808+7,466.7%加碼歷史
AVGOBroadcom Inc.Stock2,342$111.7 萬0.2%+132+6.0%加碼歷史
GDGeneral Dynamics CorpStock5,947$112.0 萬0.2%+2,455+70.3%加碼歷史
Pacer Trendpilot International ETF69374H683ETF39,564$114.5 萬0.2%+4,914+14.2%加碼–
NUENucor CorpCOM11,940$114.5 萬0.2%+385+3.3%加碼歷史
NKENIKE, Inc.Stock7,482$115.6 萬0.2%+723+10.7%加碼歷史
NOCNorthrop Grumman CorpStock3,200$116.3 萬0.2%−296−8.5%減碼歷史
iShares Tr464287721U.S. TECH ETF11,718$116.5 萬0.2%+2,525+27.5%加碼–
ProShares Tr74348A467S&P 500 DV ARIST12,896$116.9 萬0.2%+479+3.9%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT7,807$117.7 萬0.2%+1,380+21.5%加碼–
HUMHumana IncStock2,685$118.9 萬0.2%+616+29.8%加碼歷史
WELLWelltower Inc.REIT14,344$119.2 萬0.2%+14,344新進歷史
STTState Street CorpCOM14,620$120.3 萬0.2%00.0%不變歷史
BMYBristol Myers Squibb CoStock18,384$122.8 萬0.2%+1,802+10.9%加碼歷史
UNPUnion Pacific CorpStock5,592$123.0 萬0.2%+519+10.2%加碼歷史
DEODiageo PLCSPON ADR NEW6,416$123.0 萬0.2%+588+10.1%加碼歷史
ENBEnbridge IncStock30,951$123.9 萬0.2%+240+0.8%加碼歷史
ADPAutomatic Data Processing IncStock6,258$124.3 萬0.2%+243+4.0%加碼歷史
PIIPolaris Inc.Stock9,081$124.4 萬0.2%+759+9.1%加碼歷史
TWTRTwitter, Inc.COM18,526$127.5 萬0.2%+711+4.0%加碼歷史
PYPLPayPal Holdings, Inc.Stock4,384$127.8 萬0.2%+1,226+38.8%加碼歷史
iShares Inc464286772MSCI STH KOR ETF14,086$131.3 萬0.2%−1,230−8.0%減碼–
MOAltria Group, Inc.Stock27,624$131.7 萬0.2%+1,993+7.8%加碼歷史
DDominion Energy, IncStock18,359$135.1 萬0.3%+727+4.1%加碼歷史
TSLATesla, Inc.Stock2,003$136.1 萬0.3%+268+15.4%加碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM23,333$141.3 萬0.3%+20,045+609.6%加碼–
iShares Tr46434V613CORE UNIVRSL USD26,730$143.0 萬0.3%+5,663+26.9%加碼–
Vanguard Short-Term Bond ETF921937827ETF17,808$146.3 萬0.3%+2,761+18.3%加碼–
USBUS Bancorp DECOM NEW25,725$146.6 萬0.3%+21,954+582.2%加碼歷史
NVDANVIDIA CorpStock1,843$147.4 萬0.3%+758+69.9%加碼歷史
SYYSysco CorpStock19,893$154.7 萬0.3%−5,166−20.6%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF10,342$160.1 萬0.3%+876+9.3%加碼–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF20,270$166.8 萬0.3%+1,549+8.3%加碼–
Victory Portfolios II92647N824VCSHS US EQ INCM25,861$167.0 萬0.3%+7,280+39.2%加碼–
PBCTPeople's United Financial, Inc.COM100,424$172.1 萬0.3%+26,269+35.4%加碼歷史
FCXFreeport-McMoran IncStock46,980$174.3 萬0.3%+31,478+203.1%加碼歷史
Columbia ETF Tr I19761L508DIVERSIFID FXD80,989$174.5 萬0.3%+16,241+25.1%加碼–
TXNTexas Instruments IncStock9,321$179.2 萬0.3%+144+1.6%加碼歷史
GPNGlobal Payments IncStock9,701$181.9 萬0.3%+9,386+2,979.7%加碼歷史
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
Vanguard Information Technology ETF92204A702ETF4,635$184.8 萬0.3%−91−1.9%減碼–
Victory Portfolios II92647N782VCSHS US 500 ENH25,931$185.0 萬0.3%+11,115+75.0%加碼–
iShares Tr464287515EXPANDED TECH4,805$187.4 萬0.4%+334+7.5%加碼–
iShares Tr464288885EAFE GRWTH ETF17,676$189.6 萬0.4%+4,065+29.9%加碼–
AMTAmerican Tower CorpREIT7,103$191.9 萬0.4%+7,103新進歷史
EMREmerson Electric CoStock20,002$192.5 萬0.4%+689+3.6%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