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Livermore
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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。

機構總覽
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%)
申報日
2021/10/25
SEC
Eudaimonia Partners, LLC 在 2021 年第 3 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%00.0%不變歷史
TRVNTrevena IncCOM30,000$3.70 萬<0.1%00.0%不變歷史
STONStonemor Inc.COM16,361$4.00 萬<0.1%−425−2.5%減碼歷史
DFTXDefinium Therapeutics, Inc.COM20,000$4.70 萬<0.1%+5,000+33.3%加碼歷史
FSMFortuna Mining Corp.COM12,100$4.80 萬<0.1%00.0%不變歷史
BMRABiomerica IncCOM NEW11,000$5.00 萬<0.1%+11,000新進歷史
HIOWestern Asset High Income Opportunity Fund Inc.COM11,600$6.00 萬<0.1%00.0%不變歷史
DIDIYDiDi Global Inc.SPONSORED ADS11,000$8.60 萬<0.1%+11,000新進歷史
TPZTortoise Power & Energy Infrastructure Fund IncCOM10,152$13.4 萬<0.1%−276−2.6%減碼歷史
IMNNImunon, Inc.COM PAR NEW150,000$13.9 萬<0.1%00.0%不變歷史
FNBFNB CorpCOM12,133$14.1 萬<0.1%+93+0.8%加碼歷史
ZTRVirtus Total Return Fund Inc.COM16,000$14.9 萬<0.1%00.0%不變歷史
IDEVoya Infrastructure, Industrials & Materials FundCOM12,484$15.7 萬<0.1%−11,163−47.2%減碼歷史
Flagstar Bank, National Association649445103COM12,950$16.7 萬<0.1%−132−1.0%減碼–
CXCemex SAB de CVSPON ADR NEW26,000$18.6 萬<0.1%00.0%不變歷史
JPCNuveen Preferred & Income Opportunities FundCOM18,900$18.7 萬<0.1%00.0%不變歷史
ACNAccenture plcStock628$20.1 萬<0.1%+628新進歷史
BXMXNuveen S&P 500 BuyWrite Income FundCOM14,435$20.5 萬<0.1%+1,274+9.7%加碼歷史
IQVIQVIA Holdings Inc.Stock859$20.6 萬<0.1%−72−7.7%減碼歷史
TJXTJX Companies IncStock3,128$20.6 萬<0.1%+3,128新進歷史
APHAmphenol CorpCL A2,832$20.7 萬<0.1%+2,832新進歷史
METMetlife IncStock3,367$20.8 萬<0.1%−15−0.4%減碼歷史
NLYAnnaly Capital Management IncCOM24,697$20.8 萬<0.1%+578+2.4%加碼歷史
CFRCullen/Frost Bankers, Inc.COM1,760$20.9 萬<0.1%+1,760新進歷史
CTVACorteva, Inc.Stock5,022$21.1 萬<0.1%+121+2.5%加碼歷史
BABAAlibaba Group Holding LtdADR1,427$21.1 萬<0.1%−148−9.4%減碼歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD3,965$21.2 萬<0.1%+24+0.6%加碼–
SJMJ M SMUCKER CoStock1,789$21.5 萬<0.1%00.0%不變歷史
SLViShares Silver TrustETF10,547$21.6 萬<0.1%00.0%不變歷史
iShares Core S&P Small Cap ETF464287804ETF1,975$21.6 萬<0.1%+1,975新進–
MYGNMyriad Genetics IncCOM6,732$21.7 萬<0.1%+6,732新進歷史
Pacer FDS Tr69374H741DATA AND INFRAST5,575$21.7 萬<0.1%+200+3.7%加碼–
iShares Tr464287556ISHARES BIOTECH1,352$21.9 萬<0.1%+61+4.7%加碼–
First Tr Exchange Traded FD33738R118NASD TECH DIV3,913$22.1 萬<0.1%+7+0.2%加碼–
APDAir Products & Chemicals, Inc.Stock871$22.3 萬<0.1%+4+0.5%加碼歷史
SWKStanley Black & Decker, Inc.COM1,270$22.3 萬<0.1%00.0%不變歷史
VXXBarclays Bank PLCETF8,210$22.8 萬<0.1%+8,210新進歷史
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS13,674$22.9 萬<0.1%+209+1.6%加碼歷史
VODVodafone Group Public Ltd CoADR14,918$23.0 萬<0.1%+319+2.2%加碼歷史
iShares Inc464286764MSCI SPAIN ETF8,530$23.0 萬<0.1%−4,128−32.6%減碼–
WECWec Energy Group, Inc.Stock2,614$23.1 萬<0.1%+108+4.3%加碼歷史
PEGPublic Service Enterprise Group IncCOM3,825$23.3 萬<0.1%+13+0.3%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF903$23.8 萬<0.1%+49+5.7%加碼–
FFord Motor CoStock16,908$23.9 萬<0.1%+6,650+64.8%加碼歷史
AWKAmerican Water Works Company, Inc.Stock1,412$23.9 萬<0.1%+17+1.2%加碼歷史
SCHWSchwab Charles CorpStock3,279$23.9 萬<0.1%+284+9.5%加碼歷史
APTVAptiv PLCSHS1,604$23.9 萬<0.1%+167+11.6%加碼歷史
PXDPioneer Natural Resources CoCOM1,452$24.2 萬<0.1%+41+2.9%加碼歷史
MPCMarathon Petroleum CorpStock3,924$24.3 萬<0.1%−55−1.4%減碼歷史
HSYHershey CoCOM1,434$24.3 萬<0.1%00.0%不變歷史
SNYSanofiSPONSORED ADR5,070$24.4 萬<0.1%00.0%不變歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,365$24.5 萬<0.1%+1,365新進–
WBAWalgreens Boots Alliance, Inc.COM5,217$24.5 萬<0.1%−8,785−62.7%減碼歷史
Schwab Emerging Markets Equity ETF808524706ETF8,070$24.6 萬<0.1%−7,550−48.3%減碼–
ADIAnalog Devices IncStock1,492$25.0 萬<0.1%−633−29.8%減碼歷史
TRGPTarga Resources Corp.COM5,100$25.1 萬<0.1%−500−8.9%減碼歷史
BXBlackstone Inc.COM2,188$25.5 萬<0.1%+50+2.3%加碼歷史
iShares Inc464286525MSCI GBL MIN VOL2,494$25.6 萬<0.1%00.0%不變–
BDXBecton Dickinson & CoStock1,060$26.0 萬<0.1%−67−5.9%減碼歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT4,623$26.0 萬<0.1%00.0%不變歷史
CLColgate Palmolive CoStock3,481$26.3 萬<0.1%−1,582−31.2%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock1,080$26.5 萬<0.1%+2+0.2%加碼歷史
iShares Tips Bond ETF464287176ETF2,083$26.6 萬<0.1%+2,083新進–
ABNBAirbnb, Inc.Stock1,583$26.6 萬<0.1%+1,583新進歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH4,986$26.7 萬<0.1%+36+0.7%加碼歷史
OTISOtis Worldwide CorpStock3,253$26.8 萬<0.1%+714+28.1%加碼歷史
iShares Inc464286715MSCI TURKEY ETF12,713$27.0 萬<0.1%−2,133−14.4%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,154$27.4 萬<0.1%+36+1.7%加碼–
FEFirstenergy CorpCOM7,800$27.8 萬0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL4,643$28.3 萬0.1%−428−8.4%減碼–
XLNXXilinx IncCOM1,881$28.4 萬0.1%+119+6.8%加碼歷史
TMOThermo Fisher Scientific Inc.Stock507$29.0 萬0.1%−275−35.2%減碼歷史
HUMAHumacyte, Inc.COM25,038$29.1 萬0.1%+25,038新進歷史
GSKGSK plcSPONSORED ADR7,615$29.1 萬0.1%+115+1.5%加碼歷史
AVYAvery Dennison CorpCOM1,415$29.3 萬0.1%−2−0.1%減碼歷史
iShares Tr464287150CORE S&P TTL STK2,979$29.3 萬0.1%+12+0.4%加碼–
OKEONEOK IncCOM5,067$29.4 萬0.1%+5,067新進歷史
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT5,938$29.9 萬0.1%−2,981−33.4%減碼–
SPDR Series Trust78464A763ST STR SP DIV2,571$30.2 萬0.1%+258+11.2%加碼–
LMTLockheed Martin CorpStock882$30.5 萬0.1%+26+3.0%加碼歷史
GRMNGarmin LtdSHS1,970$30.6 萬0.1%00.0%不變歷史
CCICrown Castle Inc.REIT1,773$30.7 萬0.1%00.0%不變歷史
Royal Dutch Shell PLC780259206SPONS ADR A6,951$31.0 萬0.1%−41−0.6%減碼–
EWEdwards Lifesciences CorpStock2,756$31.2 萬0.1%+614+28.7%加碼歷史
First Trust Financials Alphadex Fund33734X135ETF7,060$31.2 萬0.1%00.0%不變–
iShares Select Dividend ETF464287168ETF2,722$31.2 萬0.1%+360+15.2%加碼–
LNGCheniere Energy, Inc.COM NEW3,194$31.2 萬0.1%00.0%不變歷史
ZTSZoetis Inc.Stock1,625$31.5 萬0.1%+156+10.6%加碼歷史
BALLBALL CorpCOM3,501$31.5 萬0.1%+860+32.6%加碼歷史
ECLEcolab Inc.Stock1,513$31.6 萬0.1%+133+9.6%加碼歷史
DHRDanaher CorpStock1,037$31.6 萬0.1%+63+6.5%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF4,340$31.9 萬0.1%00.0%不變–
DEDeere & CoStock952$31.9 萬0.1%−1−0.1%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock3,730$32.2 萬0.1%−10.0%減碼歷史
DOWDow Inc.Stock5,655$32.6 萬0.1%+128+2.3%加碼歷史
ULUnilever PLCSPON ADR NEW6,034$32.7 萬0.1%+84+1.4%加碼歷史
PCYOPure Cycle CorpCOM NEW24,837$33.1 萬0.1%−4,060−14.0%減碼歷史
AMGNAmgen IncStock1,576$33.5 萬0.1%−109−6.5%減碼歷史
AFLAflac IncStock6,457$33.7 萬0.1%−9,861−60.4%減碼歷史
KKellanovaStock5,271$33.7 萬0.1%−84−1.6%減碼歷史

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。

Eudaimonia Partners, LLC 在 2021 年第 2 季之後清倉的部位
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 Tr464287515EXPANDED TECH4,805$187.4 萬0.4%–
LUVSouthwest Airlines CoCOM11,960$63.5 萬0.1%歷史
AOSSmith A O CorpCOM7,846$56.5 萬0.1%歷史
CCLCarnival Corp Ltd.UNIT 99/99/999921,379$56.4 萬0.1%歷史
BENFranklin Templeton IncCOM16,990$54.4 萬0.1%歷史
LEGLeggett & Platt IncStock9,988$51.7 萬0.1%歷史
AALAmerican Airlines Group Inc.Stock22,508$47.7 萬0.1%歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG12,416$40.8 萬0.1%–
SLBSLB LimitedStock12,169$39.0 萬0.1%歷史
HALHalliburton CoStock16,029$37.1 萬0.1%歷史
PPLPPL CorpCOM12,891$36.1 萬0.1%歷史
Pacer FDS Tr69374H725LUNT MDCAP MLT7,730$28.4 萬0.1%–
WRIWeingarten Realty InvestorsSH BEN INT8,575$27.5 萬0.1%歷史
Alpha Healthcare Acquistn Co020751103CL A26,694$27.2 萬0.1%–
WUWestern Union COStock11,064$25.4 萬<0.1%歷史
EXPEExpedia Group, Inc.Stock1,473$24.1 萬<0.1%歷史
VLOValero Energy CorpStock2,979$23.3 萬<0.1%歷史
MPMP Materials Corp.COM CL A6,332$23.3 萬<0.1%歷史
YUMCYum China Holdings, Inc.COM3,385$22.4 萬<0.1%歷史
VMWVmware LLCCL A COM1,390$22.2 萬<0.1%歷史
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS1,684$21.6 萬<0.1%–
CAHCardinal Health IncStock3,618$20.7 萬<0.1%歷史
ELEstee Lauder Companies IncCL A650$20.7 萬<0.1%歷史
GDLGDL FundCOM SH BEN IT4,700––歷史