Eudaimonia Partners, LLC
- SEC CIK
- 0001809043
- 最新申報
- 2024/4/25
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/25 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 386
- 較 2021 年第 2 季 +3
- 總值
- $5.54 億
- 較 2021 年第 2 季 +$2,156 萬 (+4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 164,394 | $2,326 萬 | 4.2% | −8,279−4.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 66,990 | $1,889 萬 | 3.4% | +263+0.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 42,548 | $1,523 萬 | 2.7% | −1,572−3.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 3,611 | $1,186 萬 | 2.1% | −137−3.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 26,578 | $1,048 萬 | 1.9% | +3,875+17.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 160,995 | $947.0 萬 | 1.7% | +31,994+24.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 54,173 | $886.8 萬 | 1.6% | +2,315+4.5% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 23,779 | $804.4 萬 | 1.5% | +4,018+20.3% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 123,934 | $660.4 萬 | 1.2% | +2,900+2.4% | 加碼 | – |
| BACBank of America Corp | Stock | 150,632 | $639.4 萬 | 1.2% | +27,758+22.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 122,549 | $612.9 萬 | 1.1% | +24,255+24.7% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 174,919 | $584.4 萬 | 1.1% | +17,692+11.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 17,416 | $571.7 萬 | 1.0% | +739+4.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 51,746 | $525.0 萬 | 0.9% | +5,932+12.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 13,187 | $515.3 萬 | 0.9% | −1,491−10.2% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 35,011 | $514.9 萬 | 0.9% | +302+0.9% | 加碼 | – |
| KOCoca Cola Co | Stock | 96,349 | $505.5 萬 | 0.9% | +374+0.4% | 加碼 | 歷史 |
| Pacer FDS Tr69374H840 | WEALTHSHIELD | 156,492 | $498.7 萬 | 0.9% | −1,661−1.1% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 78,477 | $491.1 萬 | 0.9% | +10,034+14.7% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 101,885 | $472.9 萬 | 0.9% | −205−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 29,135 | $470.5 萬 | 0.8% | +140.0% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 78,073 | $457.9 萬 | 0.8% | +309+0.4% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 39,852 | $457.6 萬 | 0.8% | −1,469−3.6% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 7,811 | $449.7 萬 | 0.8% | +380+5.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,251 | $449.7 萬 | 0.8% | +440+3.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 57,120 | $448.5 萬 | 0.8% | +618+1.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 31,092 | $434.7 萬 | 0.8% | −65−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 25,607 | $433.4 萬 | 0.8% | +5,856+29.6% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 21,215 | $430.4 萬 | 0.8% | +220+1.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,747 | $398.1 萬 | 0.7% | +81+1.7% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 28,547 | $397.2 萬 | 0.7% | +1,599+5.9% | 加碼 | – |
| VVisa Inc. | Stock | 17,618 | $392.4 萬 | 0.7% | +573+3.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 71,953 | $388.6 萬 | 0.7% | +1,835+2.6% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 20,910 | $381.3 萬 | 0.7% | +1,944+10.2% | 加碼 | – |
| AXPAmerican Express Co | Stock | 21,732 | $364.1 萬 | 0.7% | +140+0.6% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 68,727 | $358.0 萬 | 0.6% | +29,849+76.8% | 加碼 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 90,479 | $341.4 萬 | 0.6% | −4,589−4.8% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 45,115 | $333.4 萬 | 0.6% | +15,276+51.2% | 加碼 | – |
| TAT&T Inc. | Stock | 119,765 | $323.5 萬 | 0.6% | +5,120+4.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 13,813 | $316.0 萬 | 0.6% | +2,005+17.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 18,661 | $315.7 萬 | 0.6% | +1,191+6.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 71,068 | $305.7 萬 | 0.6% | −2,165−3.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 20,278 | $305.0 萬 | 0.6% | +4,029+24.8% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 60,127 | $305.0 萬 | 0.6% | −914−1.5% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 55,868 | $304.1 萬 | 0.5% | +1,492+2.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 50,686 | $302.1 萬 | 0.5% | +27,353+117.2% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 22,200 | $294.0 萬 | 0.5% | +164+0.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 20,753 | $289.3 萬 | 0.5% | +322+1.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 22,409 | $289.0 萬 | 0.5% | +148+0.7% | 加碼 | 歷史 |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 106,280 | $288.2 萬 | 0.5% | −32,361−23.3% | 減碼 | – |
| SOSouthern Co | Stock | 45,903 | $284.5 萬 | 0.5% | −595−1.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,390 | $274.6 萬 | 0.5% | +1,585+16.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 51,252 | $273.1 萬 | 0.5% | −652−1.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 14,214 | $272.9 萬 | 0.5% | −1,764−11.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 18,339 | $271.6 萬 | 0.5% | +5,035+37.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,895 | $270.1 萬 | 0.5% | −208−2.1% | 減碼 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 88,187 | $268.1 萬 | 0.5% | +6,595+8.1% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 22,356 | $264.1 萬 | 0.5% | +88+0.4% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 21,448 | $260.0 萬 | 0.5% | +2,805+15.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 26,302 | $256.7 萬 | 0.5% | −51−0.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 952 | $253.7 萬 | 0.5% | +142+17.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 29,849 | $253.3 萬 | 0.5% | +1,079+3.8% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 22,900 | $253.1 萬 | 0.5% | −876−3.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,633 | $252.2 萬 | 0.5% | +4,347+30.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 899 | $240.3 萬 | 0.4% | −3−0.3% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 73,737 | $239.9 萬 | 0.4% | +26,757+57.0% | 加碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 34,399 | $236.9 萬 | 0.4% | +955+2.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 21,729 | $234.4 萬 | 0.4% | −1,469−6.3% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 26,806 | $231.3 萬 | 0.4% | +2,436+10.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 57,990 | $227.3 萬 | 0.4% | +807+1.4% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 15,837 | $220.0 萬 | 0.4% | +895+6.0% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 20,622 | $219.6 萬 | 0.4% | +2,946+16.7% | 加碼 | – |
| GEGeneral Electric Co | Stock | 21,001 | $216.4 萬 | 0.4% | −376−1.8% | 減碼依 1 比 8 拆股換算 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 32,921 | $216.0 萬 | 0.4% | +3,981+13.8% | 加碼 | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 30,335 | $215.8 萬 | 0.4% | +4,404+17.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,013 | $215.1 萬 | 0.4% | −86−1.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 22,658 | $214.8 萬 | 0.4% | +127+0.6% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,989 | $210.5 萬 | 0.4% | −1,299−9.8% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 11,468 | $208.8 萬 | 0.4% | −444−3.7% | 減碼 | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 73,315 | $204.3 萬 | 0.4% | +381+0.5% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 53,747 | $201.7 萬 | 0.4% | +31,296+139.4% | 加碼 | – |
| BABoeing Co | Stock | 9,135 | $200.9 萬 | 0.4% | −609−6.3% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 24,693 | $200.1 萬 | 0.4% | +4,423+21.8% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,913 | $197.2 萬 | 0.4% | +278+6.0% | 加碼 | – |
| WMWaste Management Inc | Stock | 13,005 | $194.2 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 54,959 | $193.0 萬 | 0.3% | +589+1.1% | 加碼 | – |
| Kraneshares Tr500767686 | KYA DYNMC INC | 88,828 | $190.4 萬 | 0.3% | −409−0.5% | 減碼 | – |
| Kraneshares Tr500767728 | LRG CAP QTY DIVD | 58,410 | $188.1 萬 | 0.3% | −7,603−11.5% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 9,712 | $186.7 萬 | 0.3% | +391+4.2% | 加碼 | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 28,097 | $180.9 萬 | 0.3% | +2,236+8.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 41,937 | $177.5 萬 | 0.3% | −3,480−7.7% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 23,247 | $174.6 萬 | 0.3% | −183−0.8% | 減碼 | 歷史 |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 81,541 | $174.2 萬 | 0.3% | +552+0.7% | 加碼 | – |
| MRNAModerna, Inc. | Stock | 4,349 | $167.4 萬 | 0.3% | +51+1.2% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 22,293 | $162.8 萬 | 0.3% | +3,934+21.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,099 | $161.9 萬 | 0.3% | −1,004−14.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,057 | $159.5 萬 | 0.3% | +54+2.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 26,124 | $155.3 萬 | 0.3% | +399+1.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,032 | $154.1 萬 | 0.3% | −310−3.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 7,378 | $152.8 萬 | 0.3% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
2021 年第 2 季之後清倉（24 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287515 | EXPANDED TECH | 4,805 | $187.4 萬 | 0.4% | – |
| LUVSouthwest Airlines Co | COM | 11,960 | $63.5 萬 | 0.1% | 歷史 |
| AOSSmith A O Corp | COM | 7,846 | $56.5 萬 | 0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 21,379 | $56.4 萬 | 0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 16,990 | $54.4 萬 | 0.1% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 9,988 | $51.7 萬 | 0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 22,508 | $47.7 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 12,416 | $40.8 萬 | 0.1% | – |
| SLBSLB Limited | Stock | 12,169 | $39.0 萬 | 0.1% | 歷史 |
| HALHalliburton Co | Stock | 16,029 | $37.1 萬 | 0.1% | 歷史 |
| PPLPPL Corp | COM | 12,891 | $36.1 萬 | 0.1% | 歷史 |
| Pacer FDS Tr69374H725 | LUNT MDCAP MLT | 7,730 | $28.4 萬 | 0.1% | – |
| WRIWeingarten Realty Investors | SH BEN INT | 8,575 | $27.5 萬 | 0.1% | 歷史 |
| Alpha Healthcare Acquistn Co020751103 | CL A | 26,694 | $27.2 萬 | 0.1% | – |
| WUWestern Union CO | Stock | 11,064 | $25.4 萬 | <0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,473 | $24.1 萬 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 2,979 | $23.3 萬 | <0.1% | 歷史 |
| MPMP Materials Corp. | COM CL A | 6,332 | $23.3 萬 | <0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 3,385 | $22.4 萬 | <0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 1,390 | $22.2 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 1,684 | $21.6 萬 | <0.1% | – |
| CAHCardinal Health Inc | Stock | 3,618 | $20.7 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 650 | $20.7 萬 | <0.1% | 歷史 |
| GDLGDL Fund | COM SH BEN IT | 4,700 | – | – | 歷史 |