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 |
|---|---|---|---|---|---|---|---|
| TRXTRX GOLD Corp | COM | 19,200 | $6,000 | <0.1% | – | – | 歷史 |
| CWBRCohBar, Inc. | COM | 48,500 | $1.50 萬 | <0.1% | – | – | 歷史 |
| TRVNTrevena Inc | COM | 30,000 | $1.60 萬 | <0.1% | – | – | 歷史 |
| TLPHTalphera, Inc. | COM | 64,500 | $1.80 萬 | <0.1% | – | – | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 27,144 | $1.90 萬 | <0.1% | – | – | 歷史 |
| WATTEnergous Corp | COM | 16,500 | $2.00 萬 | <0.1% | – | – | 歷史 |
| DFTXDefinium Therapeutics, Inc. | COM | 20,000 | $2.20 萬 | <0.1% | – | – | 歷史 |
| STONStonemor Inc. | COM | 16,248 | $4.20 萬 | <0.1% | – | – | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 11,600 | $5.20 萬 | <0.1% | – | – | 歷史 |
| HUMAHumacyte, Inc. | COM | 10,302 | $7.30 萬 | <0.1% | – | – | 歷史 |
| RITMRithm Capital Corp. | REIT | 10,931 | $12.0 萬 | <0.1% | – | – | 歷史 |
| PCYOPure Cycle Corp | COM NEW | 10,837 | $13.0 萬 | <0.1% | – | – | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 12,796 | $13.7 萬 | <0.1% | – | – | – |
| FNBFNB Corp | COM | 12,300 | $15.3 萬 | <0.1% | – | – | 歷史 |
| IDEVoya Infrastructure, Industrials & Materials Fund | COM | 13,170 | $15.3 萬 | <0.1% | – | – | 歷史 |
| TPZTortoise Power & Energy Infrastructure Fund Inc | COM | 11,084 | $15.8 萬 | <0.1% | – | – | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 18,900 | $16.2 萬 | <0.1% | – | – | 歷史 |
| Global X FDS37954Y806 | ALTERNATIVE INCM | 12,477 | $16.3 萬 | <0.1% | – | – | – |
| NLYAnnaly Capital Management Inc | COM | 25,425 | $17.9 萬 | <0.1% | – | – | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 13,236 | $18.9 萬 | <0.1% | – | – | 歷史 |
| ZTRVirtus Total Return Fund Inc. | COM | 20,000 | $19.5 萬 | <0.1% | – | – | 歷史 |
| VTRSViatris Inc | Stock | 18,284 | $19.9 萬 | <0.1% | – | – | 歷史 |
| HQLabrdn Life Sciences Investors | SH BEN INT | 12,028 | $19.9 萬 | <0.1% | – | – | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 9,932 | $20.1 萬 | <0.1% | – | – | 歷史 |
| OMCOmnicom Group Inc. | COM | 2,384 | $20.2 萬 | <0.1% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,420 | $20.3 萬 | <0.1% | – | – | 歷史 |
| WMBWilliams Companies, Inc. | COM | 6,110 | $20.4 萬 | <0.1% | – | – | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 4,173 | $20.4 萬 | <0.1% | – | – | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,237 | $20.5 萬 | <0.1% | – | – | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,061 | $20.5 萬 | <0.1% | – | – | 歷史 |
| MCKMcKesson Corp | Stock | 674 | $20.6 萬 | <0.1% | – | – | 歷史 |
| NEMNEWMONT Corp | Stock | 2,603 | $20.7 萬 | <0.1% | – | – | 歷史 |
| TXTTextron Inc | COM | 2,816 | $20.9 萬 | <0.1% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,947 | $21.5 萬 | <0.1% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,581 | $21.5 萬 | <0.1% | – | – | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 10,728 | $21.5 萬 | <0.1% | – | – | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 4,358 | $21.6 萬 | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 11,047 | $21.6 萬 | <0.1% | – | – | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 5,081 | $21.7 萬 | <0.1% | – | – | – |
| APDAir Products & Chemicals, Inc. | Stock | 871 | $21.8 萬 | <0.1% | – | – | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,131 | $21.9 萬 | <0.1% | – | – | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,691 | $22.3 萬 | <0.1% | – | – | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,838 | $22.4 萬 | <0.1% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,553 | $22.5 萬 | <0.1% | – | – | – |
| PFGPrincipal Financial Group Inc | COM | 3,064 | $22.5 萬 | <0.1% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 861 | $22.9 萬 | <0.1% | – | – | 歷史 |
| EIXEdison International | Stock | 3,283 | $23.0 萬 | <0.1% | – | – | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 5,040 | $23.1 萬 | <0.1% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 1,810 | $23.2 萬 | <0.1% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,068 | $23.2 萬 | <0.1% | – | – | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 3,932 | $23.2 萬 | <0.1% | – | – | – |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 14,058 | $23.4 萬 | <0.1% | – | – | 歷史 |
| IRIngersoll Rand Inc. | COM | 4,707 | $23.7 萬 | <0.1% | – | – | 歷史 |
| LUVSouthwest Airlines Co | COM | 5,202 | $23.8 萬 | <0.1% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 892 | $23.9 萬 | <0.1% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,368 | $24.0 萬 | <0.1% | – | – | – |
| DHRDanaher Corp | Stock | 820 | $24.1 萬 | <0.1% | – | – | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,789 | $24.2 萬 | <0.1% | – | – | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 1,760 | $24.4 萬 | <0.1% | – | – | 歷史 |
| METMetlife Inc | Stock | 3,480 | $24.5 萬 | <0.1% | – | – | 歷史 |
| AVYAvery Dennison Corp | COM | 1,416 | $24.6 萬 | <0.1% | – | – | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 14,842 | $24.7 萬 | <0.1% | – | – | 歷史 |
| CMICummins Inc | Stock | 1,214 | $24.9 萬 | <0.1% | – | – | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,241 | $24.9 萬 | <0.1% | – | – | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,563 | $24.9 萬 | <0.1% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 2,042 | $25.4 萬 | <0.1% | – | – | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 383 | $25.5 萬 | <0.1% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,627 | $25.9 萬 | <0.1% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 441 | $26.0 萬 | <0.1% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 3,431 | $26.0 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 2,475 | $26.1 萬 | <0.1% | – | – | – |
| CVNACarvana Co. | CL A | 2,189 | $26.1 萬 | <0.1% | – | – | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,629 | $26.2 萬 | <0.1% | – | – | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,499 | $26.2 萬 | <0.1% | – | – | – |
| CEGConstellation Energy Corp | Stock | 4,672 | $26.3 萬 | <0.1% | – | – | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,061 | $26.6 萬 | <0.1% | – | – | 歷史 |
| BDCZUBS AG | ETRACS WF BUS DE | 13,034 | $26.6 萬 | <0.1% | – | – | 歷史 |
| SLViShares Silver Trust | ETF | 11,673 | $26.7 萬 | <0.1% | – | – | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,784 | $27.0 萬 | <0.1% | – | – | 歷史 |
| BSTBlackRock Science & Technology Trust | SHS | 6,264 | $27.1 萬 | <0.1% | – | – | 歷史 |
| VFCV F Corp | Stock | 4,824 | $27.4 萬 | <0.1% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 1,350 | $27.5 萬 | <0.1% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,525 | $28.2 萬 | <0.1% | – | – | – |
| EAElectronic Arts Inc. | COM | 2,230 | $28.2 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,796 | $28.2 萬 | <0.1% | – | – | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 4,986 | $28.2 萬 | <0.1% | – | – | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 1,469 | $28.5 萬 | <0.1% | – | – | – |
| SNYSanofi | SPONSORED ADR | 5,640 | $29.0 萬 | <0.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 5,966 | $29.2 萬 | <0.1% | – | – | – |
| AMATApplied Materials Inc | Stock | 2,247 | $29.6 萬 | 0.1% | – | – | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 6,653 | $29.6 萬 | 0.1% | – | – | – |
| ABCBAmeris Bancorp | COM | 6,931 | $30.4 萬 | 0.1% | – | – | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 4,623 | $30.6 萬 | 0.1% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,121 | $31.1 萬 | 0.1% | – | – | – |
| CCICrown Castle Inc. | REIT | 1,684 | $31.1 萬 | 0.1% | – | – | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 6,822 | $31.1 萬 | 0.1% | – | – | 歷史 |
| CTVACorteva, Inc. | Stock | 5,471 | $31.4 萬 | 0.1% | – | – | 歷史 |
| ACNAccenture plc | Stock | 933 | $31.5 萬 | 0.1% | – | – | 歷史 |
| CARRCarrier Global Corp | Stock | 6,953 | $31.9 萬 | 0.1% | – | – | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,377 | $32.4 萬 | 0.1% | – | – | – |
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 |