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 |
|---|---|---|---|---|---|---|---|
| KSUKansas City Southern | COM NEW | 2,662 | $72.0 萬 | 0.1% | +114+4.5% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,987 | $72.2 萬 | 0.1% | +1,480+98.2% | 加碼 | – |
| KIMKimco Realty Corp | COM | 34,879 | $72.4 萬 | 0.1% | +11,964+52.2% | 加碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 9,003 | $72.6 萬 | 0.1% | −5,083−36.1% | 減碼 | – |
| MMM3M Co | Stock | 4,185 | $73.4 萬 | 0.1% | +19+0.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 13,157 | $73.6 萬 | 0.1% | −3,390−20.5% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 4,450 | $73.7 萬 | 0.1% | −777−14.9% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 7,520 | $75.2 萬 | 0.1% | 00.0% | 不變 | – |
| MASMasco Corp | COM | 13,557 | $75.3 萬 | 0.1% | −36−0.3% | 減碼 | 歷史 |
| SICPSilvergate Capital Corp | CL A | 6,610 | $76.3 萬 | 0.1% | +235+3.7% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 3,685 | $77.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 6,195 | $78.6 萬 | 0.1% | +1,365+28.3% | 加碼 | 歷史 |
| HQHabrdn Healthcare Investors | SH BEN INT | 31,041 | $79.4 萬 | 0.1% | −1,311−4.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,209 | $79.5 萬 | 0.1% | −170−2.3% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 3,629 | $79.5 萬 | 0.1% | +2,099+137.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 8,208 | $79.9 萬 | 0.1% | +33+0.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,323 | $80.7 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 7,891 | $81.5 萬 | 0.1% | +7,891 | 新進 | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,330 | $82.3 萬 | 0.1% | +591+21.6% | 加碼 | – |
| MAMastercard Inc | Stock | 2,376 | $82.6 萬 | 0.1% | +100+4.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,576 | $82.6 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 8,302 | $82.8 萬 | 0.1% | +572+7.4% | 加碼 | – |
| iShares Tr46435G789 | IBONDS DEC2021 | 32,536 | $83.2 萬 | 0.2% | +32,536 | 新進 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,866 | $84.5 萬 | 0.2% | +3,604+35.1% | 加碼 | – |
| FITBFifth Third Bancorp | COM | 19,926 | $84.6 萬 | 0.2% | +1,783+9.8% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 14,437 | $86.7 萬 | 0.2% | +940+7.0% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 7,362 | $87.7 萬 | 0.2% | +450+6.5% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 2,747 | $87.8 萬 | 0.2% | +26+1.0% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 14,755 | $88.3 萬 | 0.2% | +53+0.4% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 17,656 | $88.7 萬 | 0.2% | +354+2.0% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 11,584 | $88.8 萬 | 0.2% | +956+9.0% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 3,715 | $88.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 20,943 | $89.1 萬 | 0.2% | +5,774+38.1% | 加碼 | – |
| RFRegions Financial Corp | COM | 41,799 | $89.1 萬 | 0.2% | +311+0.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 19,040 | $89.2 萬 | 0.2% | +1,063+5.9% | 加碼 | – |
| ALLAllstate Corp | Stock | 7,292 | $92.8 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 8,867 | $93.3 萬 | 0.2% | +80+0.9% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 31,797 | $94.6 萬 | 0.2% | +666+2.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 11,106 | $95.5 萬 | 0.2% | +806+7.8% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 20,837 | $95.9 萬 | 0.2% | +6,358+43.9% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 16,435 | $97.2 萬 | 0.2% | −1,949−10.6% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 3,533 | $98.8 萬 | 0.2% | +1,928+120.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 17,128 | $99.6 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| PIIPolaris Inc. | Stock | 8,513 | $101.9 萬 | 0.2% | −568−6.3% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 17,004 | $102.0 萬 | 0.2% | +487+2.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 13,646 | $102.1 萬 | 0.2% | −13,454−49.6% | 減碼 | – |
| DOCUDocuSign, Inc. | Stock | 4,059 | $104.5 萬 | 0.2% | +134+3.4% | 加碼 | 歷史 |
| NUENucor Corp | COM | 11,138 | $109.7 萬 | 0.2% | −802−6.7% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,069 | $110.5 萬 | 0.2% | −131−4.1% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,900 | $111.2 萬 | 0.2% | +279+7.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,514 | $113.0 萬 | 0.2% | +175+7.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,344 | $113.0 萬 | 0.2% | −40−0.9% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 13,304 | $113.5 萬 | 0.2% | +3,224+32.0% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 3,859 | $113.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,344 | $113.7 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 2,923 | $113.7 萬 | 0.2% | +238+8.9% | 加碼 | 歷史 |
| Pacer Trendpilot International ETF69374H683 | ETF | 40,122 | $114.4 萬 | 0.2% | +558+1.4% | 加碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 10,899 | $114.8 萬 | 0.2% | +10,899 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,979 | $115.5 萬 | 0.2% | +1,076+37.1% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 5,902 | $115.7 萬 | 0.2% | −45−0.8% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 14,336 | $118.1 萬 | 0.2% | −8−0.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,094 | $121.3 萬 | 0.2% | +287+3.7% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 11,994 | $121.5 萬 | 0.2% | +276+2.4% | 加碼 | – |
| NKENIKE, Inc. | Stock | 8,390 | $121.8 萬 | 0.2% | +908+12.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,201 | $123.1 萬 | 0.2% | +2,422+87.2% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 6,178 | $123.5 萬 | 0.2% | −80−1.3% | 減碼 | 歷史 |
| STTState Street Corp | COM | 14,620 | $123.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 70,965 | $124.0 萬 | 0.2% | −29,459−29.3% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 31,225 | $124.2 萬 | 0.2% | +274+0.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,342 | $124.3 萬 | 0.2% | +750+13.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 25,561 | $124.5 萬 | 0.2% | +25,561 | 新進 | – |
| LINLinde PLC | SHS | 4,210 | $124.9 萬 | 0.2% | +1,690+67.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 27,782 | $126.5 萬 | 0.2% | +158+0.6% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 6,602 | $127.4 萬 | 0.2% | +186+2.9% | 加碼 | 歷史 |
| Barclays Bank PLC06740P114 | IPTH PURE BRD | 34,428 | $129.8 萬 | 0.2% | +26,620+340.9% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 14,673 | $129.9 萬 | 0.2% | +1,777+13.8% | 加碼 | – |
| EMREmerson Electric Co | Stock | 14,026 | $132.1 萬 | 0.2% | −5,976−29.9% | 減碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 22,224 | $134.2 萬 | 0.2% | +3,698+20.0% | 加碼 | 歷史 |
| ProShares Tr74347R248 | LARGE CAP CRE | 14,030 | $140.5 萬 | 0.3% | +3,775+36.8% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 17,647 | $144.6 萬 | 0.3% | −161−0.9% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 27,732 | $147.6 萬 | 0.3% | +1,002+3.7% | 加碼 | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 66,557 | $148.0 萬 | 0.3% | +66,557 | 新進 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 16,743 | $149.7 萬 | 0.3% | +4,651+38.5% | 加碼 | – |
| MDTMedtronic plc | Stock | 12,047 | $151.0 萬 | 0.3% | +4,180+53.1% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 19,367 | $152.0 萬 | 0.3% | −526−2.6% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 9,657 | $152.2 萬 | 0.3% | −44−0.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,378 | $152.8 萬 | 0.3% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,032 | $154.1 萬 | 0.3% | −310−3.0% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 26,124 | $155.3 萬 | 0.3% | +399+1.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,057 | $159.5 萬 | 0.3% | +54+2.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,099 | $161.9 萬 | 0.3% | −1,004−14.1% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 22,293 | $162.8 萬 | 0.3% | +3,934+21.4% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 4,349 | $167.4 萬 | 0.3% | +51+1.2% | 加碼 | 歷史 |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 81,541 | $174.2 萬 | 0.3% | +552+0.7% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 23,247 | $174.6 萬 | 0.3% | −183−0.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 41,937 | $177.5 萬 | 0.3% | −3,480−7.7% | 減碼 | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 28,097 | $180.9 萬 | 0.3% | +2,236+8.6% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 9,712 | $186.7 萬 | 0.3% | +391+4.2% | 加碼 | 歷史 |
| Kraneshares Tr500767728 | LRG CAP QTY DIVD | 58,410 | $188.1 萬 | 0.3% | −7,603−11.5% | 減碼 | – |
| Kraneshares Tr500767686 | KYA DYNMC INC | 88,828 | $190.4 萬 | 0.3% | −409−0.5% | 減碼 | – |
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 |