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 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 3,786 | $32.4 萬 | 0.1% | – | – | – |
| EXPDExpeditors International of Washington Inc | COM | 3,144 | $32.4 萬 | 0.1% | – | – | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,453 | $33.0 萬 | 0.1% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 2,611 | $33.1 萬 | 0.1% | – | – | 歷史 |
| FFord Motor Co | Stock | 19,656 | $33.2 萬 | 0.1% | – | – | 歷史 |
| VLOValero Energy Corp | Stock | 3,292 | $33.4 萬 | 0.1% | – | – | 歷史 |
| FEFirstenergy Corp | COM | 7,334 | $33.6 萬 | 0.1% | – | – | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,299 | $33.9 萬 | 0.1% | – | – | – |
| BAXBaxter International Inc | Stock | 4,379 | $34.0 萬 | 0.1% | – | – | 歷史 |
| Tencent Holdings Ltd ADR88032Q109 | COM | 7,261 | $34.7 萬 | 0.1% | – | – | – |
| LWLamb Weston Holdings, Inc. | Stock | 5,959 | $35.7 萬 | 0.1% | – | – | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,428 | $35.7 萬 | 0.1% | – | – | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,610 | $35.8 萬 | 0.1% | – | – | – |
| KEYKeycorp | COM | 16,033 | $35.9 萬 | 0.1% | – | – | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,181 | $36.0 萬 | 0.1% | – | – | – |
| AMGNAmgen Inc | Stock | 1,494 | $36.1 萬 | 0.1% | – | – | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,699 | $36.4 萬 | 0.1% | – | – | – |
| DGXQuest Diagnostics Inc | COM | 2,666 | $36.5 萬 | 0.1% | – | – | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,801 | $36.6 萬 | 0.1% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,185 | $36.8 萬 | 0.1% | – | – | 歷史 |
| GSKGSK plc | SPONSORED ADR | 8,475 | $36.9 萬 | 0.1% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 4,780 | $37.2 萬 | 0.1% | – | – | 歷史 |
| AFLAflac Inc | Stock | 5,823 | $37.5 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,499 | $37.5 萬 | 0.1% | – | – | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 33,388 | $38.0 萬 | 0.1% | – | – | 歷史 |
| XYZBlock, Inc. | CL A | 2,852 | $38.7 萬 | 0.1% | – | – | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 4,387 | $38.7 萬 | 0.1% | – | – | – |
| BMEBlackRock Health Sciences Trust | COM | 8,494 | $38.7 萬 | 0.1% | – | – | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 3,000 | $38.8 萬 | 0.1% | – | – | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 8,704 | $39.0 萬 | 0.1% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 886 | $39.1 萬 | 0.1% | – | – | 歷史 |
| CAHCardinal Health Inc | Stock | 6,938 | $39.3 萬 | 0.1% | – | – | 歷史 |
| SHOPShopify Inc. | Stock | 591 | $39.9 萬 | 0.1% | – | – | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 5,387 | $40.2 萬 | 0.1% | – | – | – |
| UCBUnited Community Banks Inc | COM | 11,656 | $40.6 萬 | 0.1% | – | – | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,754 | $40.7 萬 | 0.1% | – | – | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 6,221 | $40.8 萬 | 0.1% | – | – | – |
| WYWeyerhaeuser Co | COM NEW | 10,799 | $40.9 萬 | 0.1% | – | – | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,222 | $41.3 萬 | 0.1% | – | – | – |
| DOWDow Inc. | Stock | 6,573 | $41.9 萬 | 0.1% | – | – | 歷史 |
| RYRoyal Bank of Canada | Stock | 3,805 | $42.0 萬 | 0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 10,935 | $42.0 萬 | 0.1% | – | – | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,394 | $42.1 萬 | 0.1% | – | – | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,513 | $42.5 萬 | 0.1% | – | – | – |
| FLOFlowers Foods Inc | COM | 16,639 | $42.8 萬 | 0.1% | – | – | 歷史 |
| SBDSSolo Brands, Inc. | COM CL A | 50,205 | $42.8 萬 | 0.1% | – | – | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 870 | $43.2 萬 | 0.1% | – | – | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,523 | $43.3 萬 | 0.1% | – | – | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 17,553 | $43.3 萬 | 0.1% | – | – | 歷史 |
| Kraneshares Tr500767710 | SML CAP QTY DIVD | 15,425 | $43.6 萬 | 0.1% | – | – | – |
| BIIBBiogen Inc. | COM | 2,074 | $43.7 萬 | 0.1% | – | – | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 5,945 | $43.7 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,095 | $44.5 萬 | 0.1% | – | – | – |
| KMIKinder Morgan, Inc. | Stock | 23,571 | $44.6 萬 | 0.1% | – | – | 歷史 |
| OZKBank OZK | COM | 10,514 | $44.9 萬 | 0.1% | – | – | 歷史 |
| YUMYum Brands Inc | Stock | 3,862 | $45.8 萬 | 0.1% | – | – | 歷史 |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 17,044 | $46.5 萬 | 0.1% | – | – | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,885 | $46.8 萬 | 0.1% | – | – | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 18,264 | $47.1 萬 | 0.1% | – | – | 歷史 |
| HSYHershey Co | COM | 2,178 | $47.2 萬 | 0.1% | – | – | 歷史 |
| DEDeere & Co | Stock | 1,152 | $47.9 萬 | 0.1% | – | – | 歷史 |
| SHELShell plc | ADR | 8,756 | $48.1 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,124 | $48.4 萬 | 0.1% | – | – | – |
| NFLXNetflix Inc | Stock | 1,292 | $48.4 萬 | 0.1% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,473 | $48.6 萬 | 0.1% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 3,576 | $48.8 萬 | 0.1% | – | – | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 41,725 | $49.3 萬 | 0.1% | – | – | 歷史 |
| AOSSmith A O Corp | COM | 7,822 | $50.0 萬 | 0.1% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,368 | $50.3 萬 | 0.1% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,108 | $50.3 萬 | 0.1% | – | – | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 17,230 | $50.6 萬 | 0.1% | – | – | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,714 | $51.5 萬 | 0.1% | – | – | 歷史 |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 40,563 | $52.0 萬 | 0.1% | – | – | 歷史 |
| XELXcel Energy Inc | Stock | 7,214 | $52.1 萬 | 0.1% | – | – | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 13,494 | $52.1 萬 | 0.1% | – | – | – |
| BALLBALL Corp | COM | 5,826 | $52.4 萬 | 0.1% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,907 | $52.5 萬 | 0.1% | – | – | 歷史 |
| PPGPPG Industries Inc | Stock | 4,032 | $52.8 萬 | 0.1% | – | – | 歷史 |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 16,854 | $52.8 萬 | 0.1% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $52.9 萬 | 0.1% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 5,828 | $53.0 萬 | 0.1% | – | – | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 2,564 | $53.2 萬 | 0.1% | – | – | – |
| KKellanova | Stock | 8,392 | $54.1 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,227 | $55.3 萬 | 0.1% | – | – | – |
| ITWIllinois Tool Works Inc | Stock | 2,718 | $56.9 萬 | 0.1% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 6,961 | $57.6 萬 | 0.1% | – | – | 歷史 |
| UUnity Software Inc. | COM | 5,849 | $58.0 萬 | 0.1% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 12,792 | $59.9 萬 | 0.1% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,463 | $60.0 萬 | 0.1% | – | – | 歷史 |
| DOVDOVER Corp | COM | 3,830 | $60.1 萬 | 0.1% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,593 | $61.2 萬 | 0.1% | – | – | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,203 | $62.0 萬 | 0.1% | – | – | 歷史 |
| BPBP PLC | ADR | 21,314 | $62.7 萬 | 0.1% | – | – | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,839 | $65.1 萬 | 0.1% | – | – | – |
| MMM3M Co | Stock | 4,394 | $65.4 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,373 | $65.5 萬 | 0.1% | – | – | – |
| KHCKraft Heinz Co | Stock | 16,714 | $65.8 萬 | 0.1% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,997 | $66.0 萬 | 0.1% | – | – | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 78,591 | $66.0 萬 | 0.1% | – | – | – |
| WSTWest Pharmaceutical Services Inc | COM | 1,617 | $66.4 萬 | 0.1% | – | – | 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 |