Eudaimonia Partners, LLC
- SEC CIK
- 0001809043
- 最新申報
- 2024/4/25
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位。
- 持股檔數
- 406
- 2021 年第 4 季沒有申報
- 總值
- $5.88 億
- 2021 年第 4 季沒有申報
Eudaimonia Partners, LLC 沒有申報 2021 年第 4 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 150,011 | $2,619 萬 | 4.5% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 56,985 | $2,366 萬 | 4.0% | – | – | – |
| MSFTMicrosoft Corp | Stock | 65,255 | $2,012 萬 | 3.4% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 34,082 | $1,236 萬 | 2.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 3,553 | $1,158 萬 | 2.0% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 121,068 | $999.9 萬 | 1.7% | – | – | 歷史 |
| CVXChevron Corp | Stock | 53,229 | $866.7 萬 | 1.5% | – | – | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 415,190 | $771.4 萬 | 1.3% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 54,588 | $744.1 萬 | 1.3% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 90,776 | $693.9 萬 | 1.2% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 13,599 | $693.5 萬 | 1.2% | – | – | 歷史 |
| BACBank of America Corp | Stock | 148,422 | $611.8 萬 | 1.0% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 97,528 | $604.7 萬 | 1.0% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 125,407 | $578.5 萬 | 1.0% | – | – | – |
| PGProcter & Gamble Co | Stock | 36,894 | $563.7 萬 | 1.0% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 66,148 | $560.3 萬 | 1.0% | – | – | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 86,810 | $527.0 萬 | 0.9% | – | – | – |
| JNJJohnson & Johnson | Stock | 28,832 | $511.0 萬 | 0.9% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 16,746 | $501.2 萬 | 0.9% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 102,064 | $494.6 萬 | 0.8% | – | – | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 138,536 | $474.9 萬 | 0.8% | – | – | – |
| Pacer FDS Tr69374H840 | WEALTHSHIELD | 151,309 | $465.9 萬 | 0.8% | – | – | – |
| FCXFreeport-McMoran Inc | Stock | 92,344 | $459.3 萬 | 0.8% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 79,119 | $448.6 萬 | 0.8% | – | – | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 10,555 | $439.6 萬 | 0.7% | – | – | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 134,124 | $434.4 萬 | 0.7% | – | – | – |
| ABBVAbbVie Inc. | Stock | 26,099 | $423.1 萬 | 0.7% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 22,419 | $419.2 萬 | 0.7% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 20,006 | $404.5 萬 | 0.7% | – | – | 歷史 |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 163,423 | $397.3 萬 | 0.7% | – | – | – |
| PFEPfizer Inc | Stock | 76,634 | $396.7 萬 | 0.7% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 5,171 | $395.2 萬 | 0.7% | – | – | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 63,394 | $389.2 萬 | 0.7% | – | – | – |
| VZVerizon Communications Inc | Stock | 76,371 | $389.0 萬 | 0.7% | – | – | 歷史 |
| VVisa Inc. | Stock | 17,481 | $387.7 萬 | 0.7% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 35,475 | $379.9 萬 | 0.6% | – | – | – |
| PEPPepsiCo Inc | Stock | 22,270 | $372.8 萬 | 0.6% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 25,134 | $371.4 萬 | 0.6% | – | – | – |
| QCOMQualcomm Inc | Stock | 23,181 | $354.3 萬 | 0.6% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,575 | $337.9 萬 | 0.6% | – | – | 歷史 |
| Barclays Bank PLC06740P114 | IPTH PURE BRD | 70,622 | $337.8 萬 | 0.6% | – | – | – |
| SOSouthern Co | Stock | 46,370 | $336.2 萬 | 0.6% | – | – | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 43,903 | $335.3 萬 | 0.6% | – | – | – |
| ADBEAdobe Inc. | Stock | 7,292 | $332.2 萬 | 0.6% | – | – | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 44,095 | $329.9 萬 | 0.6% | – | – | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 84,536 | $328.3 萬 | 0.6% | – | – | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 76,058 | $321.7 萬 | 0.5% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,952 | $312.3 萬 | 0.5% | – | – | – |
| ABTAbbott Laboratories | Stock | 25,925 | $306.8 萬 | 0.5% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 54,394 | $303.3 萬 | 0.5% | – | – | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 59,170 | $303.1 萬 | 0.5% | – | – | – |
| DUKDuke Energy CORP | Stock | 26,852 | $299.8 萬 | 0.5% | – | – | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 76,887 | $294.6 萬 | 0.5% | – | – | – |
| MCDMcDonalds Corp | Stock | 11,445 | $283.0 萬 | 0.5% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 2,599 | $280.1 萬 | 0.5% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 12,519 | $279.0 萬 | 0.5% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 27,523 | $278.6 萬 | 0.5% | – | – | 歷史 |
| TAT&T Inc. | Stock | 115,617 | $273.2 萬 | 0.5% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 958 | $267.6 萬 | 0.5% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 21,713 | $267.4 萬 | 0.5% | – | – | 歷史 |
| MTZMastec Inc | COM | 28,994 | $252.5 萬 | 0.4% | – | – | 歷史 |
| INTCIntel Corp | Stock | 50,493 | $250.2 萬 | 0.4% | – | – | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 12,068 | $249.9 萬 | 0.4% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 892 | $248.1 萬 | 0.4% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 11,014 | $236.2 萬 | 0.4% | – | – | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 32,478 | $233.4 萬 | 0.4% | – | – | – |
| Vanguard Utilities ETF92204A876 | ETF | 14,241 | $230.4 萬 | 0.4% | – | – | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 31,094 | $230.3 萬 | 0.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,061 | $228.6 萬 | 0.4% | – | – | 歷史 |
| COPConocoPhillips | Stock | 21,553 | $215.5 萬 | 0.4% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 14,450 | $215.2 萬 | 0.4% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 16,542 | $215.1 萬 | 0.4% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 13,323 | $211.2 萬 | 0.4% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 15,211 | $208.6 萬 | 0.4% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 7,588 | $207.0 萬 | 0.4% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 21,946 | $206.2 萬 | 0.4% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 42,348 | $199.9 萬 | 0.3% | – | – | – |
| GPCGenuine Parts Co | Stock | 15,851 | $199.8 萬 | 0.3% | – | – | 歷史 |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 57,495 | $198.3 萬 | 0.3% | – | – | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 20,775 | $197.2 萬 | 0.3% | – | – | – |
| TXNTexas Instruments Inc | Stock | 10,581 | $194.1 萬 | 0.3% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 8,501 | $193.4 萬 | 0.3% | – | – | 歷史 |
| NUENucor Corp | COM | 12,915 | $192.0 萬 | 0.3% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 23,388 | $191.9 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 29,439 | $189.2 萬 | 0.3% | – | – | – |
| Kraneshares Tr500767728 | LRG CAP QTY DIVD | 56,529 | $189.1 萬 | 0.3% | – | – | – |
| RSReliance, Inc. | COM | 10,161 | $186.3 萬 | 0.3% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,678 | $182.4 萬 | 0.3% | – | – | 歷史 |
| GEGeneral Electric Co | Stock | 19,320 | $176.8 萬 | 0.3% | – | – | 歷史 |
| DDominion Energy, Inc | Stock | 20,675 | $175.7 萬 | 0.3% | – | – | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 66,814 | $171.2 萬 | 0.3% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,544 | $171.0 萬 | 0.3% | – | – | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 75,705 | $165.9 萬 | 0.3% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 24,524 | $162.6 萬 | 0.3% | – | – | – |
| AMTAmerican Tower Corp | REIT | 6,348 | $159.5 萬 | 0.3% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 30,389 | $158.8 萬 | 0.3% | – | – | 歷史 |
| SYYSysco Corp | Stock | 19,427 | $158.6 萬 | 0.3% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,941 | $156.8 萬 | 0.3% | – | – | – |
| CLFCleveland-Cliffs Inc. | COM | 48,566 | $156.4 萬 | 0.3% | – | – | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 11,209 | $155.4 萬 | 0.3% | – | – | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Exxon Mobil Corp30231G902 | CALL | – | $37.4 萬 |