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 |
|---|---|---|---|---|---|---|---|
| TRVTravelers Companies, Inc. | Stock | 2,220 | $33.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VFCV F Corp | Stock | 5,097 | $34.1 萬 | 0.1% | −557−9.9% | 減碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 3,000 | $34.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 870 | $34.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,268 | $34.7 萬 | 0.1% | −16−1.2% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 350 | $34.8 萬 | 0.1% | −22−5.9% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,125 | $34.9 萬 | 0.1% | −13−1.1% | 減碼 | – |
| BSTBlackRock Science & Technology Trust | SHS | 6,736 | $35.1 萬 | 0.1% | +133+2.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 6,933 | $35.1 萬 | 0.1% | +222+3.3% | 加碼 | – |
| EAElectronic Arts Inc. | COM | 2,472 | $35.2 萬 | 0.1% | +502+25.5% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 5,237 | $35.6 萬 | 0.1% | +89+1.7% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,782 | $35.7 萬 | 0.1% | +6,782 | 新進 | – |
| ABCBAmeris Bancorp | COM | 6,931 | $36.0 萬 | 0.1% | −7−0.1% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 6,978 | $36.1 萬 | 0.1% | +1,428+25.7% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 10,123 | $36.2 萬 | 0.1% | +2,489+32.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,843 | $36.6 萬 | 0.1% | −640−18.4% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 5,959 | $36.6 萬 | 0.1% | −75−1.2% | 減碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 12,168 | $36.6 萬 | 0.1% | +12,168 | 新進 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,532 | $37.3 萬 | 0.1% | +859+18.4% | 加碼 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 4,471 | $38.1 萬 | 0.1% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 17,812 | $38.5 萬 | 0.1% | +3,172+21.7% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 11,009 | $39.2 萬 | 0.1% | −71−0.6% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 23,567 | $39.4 萬 | 0.1% | −932−3.8% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,876 | $39.5 萬 | 0.1% | +1,118+40.5% | 加碼 | – |
| FLOFlowers Foods Inc | COM | 16,764 | $39.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 5,870 | $39.8 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| BMEBlackRock Health Sciences Trust | COM | 8,390 | $40.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 2,026 | $40.1 萬 | 0.1% | −11−0.5% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 13,844 | $40.8 萬 | 0.1% | −15,409−52.7% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $41.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 10,080 | $41.1 萬 | 0.1% | +10,080 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,890 | $41.3 萬 | 0.1% | +238+14.4% | 加碼 | – |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 31,826 | $42.0 萬 | 0.1% | +272+0.9% | 加碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 39,545 | $42.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,927 | $42.4 萬 | 0.1% | +14+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,916 | $42.5 萬 | 0.1% | −44−2.2% | 減碼 | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 17,411 | $43.3 萬 | 0.1% | +3,339+23.7% | 加碼 | – |
| OZKBank OZK | COM | 10,100 | $43.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 12,231 | $44.0 萬 | 0.1% | 00.0% | 不變 | – |
| BAXBaxter International Inc | Stock | 5,514 | $44.3 萬 | 0.1% | +1,270+29.9% | 加碼 | 歷史 |
| iShares Inc46434G798 | MSCI RUSSIA ETF | 9,405 | $44.9 萬 | 0.1% | −7,462−44.2% | 減碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 3,766 | $45.1 萬 | 0.1% | −1,549−29.1% | 減碼 | – |
| GDVGabelli Dividend & Income Trust | COM | 17,495 | $45.1 萬 | 0.1% | +77+0.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,766 | $45.4 萬 | 0.1% | +85+3.2% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 7,286 | $45.5 萬 | 0.1% | +26+0.4% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,726 | $45.6 萬 | 0.1% | −8−0.5% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 3,154 | $45.8 萬 | 0.1% | −294−8.5% | 減碼 | 歷史 |
| Kraneshares Tr500767710 | SML CAP QTY DIVD | 16,998 | $46.4 萬 | 0.1% | −20,328−54.5% | 減碼 | – |
| YUMYum Brands Inc | Stock | 3,862 | $47.2 萬 | 0.1% | +269+7.5% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,512 | $47.5 萬 | 0.1% | +5,512 | 新進 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,680 | $49.0 萬 | 0.1% | −43−1.2% | 減碼 | – |
| RYRoyal Bank of Canada | Stock | 4,966 | $49.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 2,515 | $49.8 萬 | 0.1% | −29−1.1% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,840 | $50.3 萬 | 0.1% | −340−6.6% | 減碼 | – |
| MUMicron Technology Inc | Stock | 7,127 | $50.6 萬 | 0.1% | −728−9.3% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 30,245 | $51.7 萬 | 0.1% | +8,566+39.5% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,829 | $51.8 萬 | 0.1% | +430+30.7% | 加碼 | 歷史 |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 17,469 | $51.9 萬 | 0.1% | −30−0.2% | 減碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 6,823 | $52.8 萬 | 0.1% | +2,753+67.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,893 | $53.0 萬 | 0.1% | +596+46.0% | 加碼 | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 21,452 | $53.1 萬 | 0.1% | +21,452 | 新進 | – |
| UUnity Software Inc. | COM | 4,240 | $53.5 萬 | 0.1% | +4,240 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 2,577 | $54.7 萬 | 0.1% | +13+0.5% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,723 | $56.3 萬 | 0.1% | +77+2.9% | 加碼 | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 63,975 | $57.1 萬 | 0.1% | +2,700+4.4% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 4,043 | $57.8 萬 | 0.1% | −734−15.4% | 減碼 | 歷史 |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 14,979 | $57.8 萬 | 0.1% | −23−0.2% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 346 | $58.8 萬 | 0.1% | −1−0.3% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 3,815 | $59.3 萬 | 0.1% | −24−0.6% | 減碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 8,730 | $59.5 萬 | 0.1% | +1,250+16.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 8,552 | $60.0 萬 | 0.1% | −60−0.7% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 16,570 | $61.0 萬 | 0.1% | +30+0.2% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 5,344 | $61.0 萬 | 0.1% | +39+0.7% | 加碼 | 歷史 |
| BPBP PLC | ADR | 22,488 | $61.5 萬 | 0.1% | +90.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,469 | $62.4 萬 | 0.1% | +58+4.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,667 | $63.0 萬 | 0.1% | +8+0.5% | 加碼 | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 19,263 | $63.3 萬 | 0.1% | +5,672+41.7% | 加碼 | – |
| CBChubb Ltd | Stock | 3,726 | $64.6 萬 | 0.1% | +1,944+109.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,380 | $64.6 萬 | 0.1% | +153+6.9% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 1,700 | $64.7 萬 | 0.1% | +1,700 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 9,375 | $65.7 萬 | 0.1% | +15+0.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,528 | $65.8 萬 | 0.1% | +23+1.5% | 加碼 | – |
| PNRPENTAIR plc | SHS | 9,144 | $66.4 萬 | 0.1% | −125−1.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,629 | $66.5 萬 | 0.1% | −255−3.2% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 13,837 | $66.9 萬 | 0.1% | −94−0.7% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 494 | $67.0 萬 | 0.1% | +18+3.8% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 19,964 | $67.6 萬 | 0.1% | +850+4.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,540 | $67.8 萬 | 0.1% | +91+2.0% | 加碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 5,760 | $68.0 萬 | 0.1% | +197+3.5% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,526 | $68.1 萬 | 0.1% | +1,526 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 4,724 | $68.2 萬 | 0.1% | +200+4.4% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 3,526 | $69.4 萬 | 0.1% | −59−1.6% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,220 | $69.7 萬 | 0.1% | +1,655+36.3% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,608 | $69.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FHNFirst Horizon Corp | COM | 43,111 | $70.2 萬 | 0.1% | +8,769+25.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 10,951 | $70.2 萬 | 0.1% | +3,820+53.6% | 加碼 | – |
| DKSDick's Sporting Goods, Inc. | Stock | 5,897 | $70.6 萬 | 0.1% | +76+1.3% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,674 | $71.1 萬 | 0.1% | +28+1.7% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 8,788 | $71.3 萬 | 0.1% | +111+1.3% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 2,986 | $71.6 萬 | 0.1% | +317+11.9% | 加碼 | 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。
| 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 |