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Livermore
Livermore
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Eudaimonia Partners, LLC

SEC CIK
0001809043
最新申報
2024/4/25

2022 年第 2 季持倉

持倉截至 2022/6/30，2022/8/9 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
389
較 2022 年第 1 季 −17
總值
$5.45 億
較 2022 年第 1 季 −$4,254 萬 (−7.2%)
申報日
2022/8/9
SEC
Eudaimonia Partners, LLC 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
TRXTRX GOLD CorpCOM19,200$7,000<0.1%00.0%不變歷史
CWBRCohBar, Inc.COM48,500$9,000<0.1%00.0%不變歷史
AKBAAkebia Therapeutics, Inc.COM27,144$1.00 萬<0.1%00.0%不變歷史
TRVNTrevena IncCOM30,000$1.20 萬<0.1%00.0%不變歷史
TLPHTalphera, Inc.COM65,300$1.60 萬<0.1%+800+1.2%加碼歷史
WATTEnergous CorpCOM16,500$1.70 萬<0.1%00.0%不變歷史
CTSOCytosorbents CorpCOM NEW11,000$2.40 萬<0.1%+11,000新進歷史
HIOWestern Asset High Income Opportunity Fund Inc.COM11,600$4.60 萬<0.1%00.0%不變歷史
STONStonemor Inc.COM16,031$5.50 萬<0.1%−217−1.3%減碼歷史
SBDSSolo Brands, Inc.COM CL A18,705$7.60 萬<0.1%−31,500−62.7%減碼歷史
RITMRithm Capital Corp.REIT10,721$10.0 萬<0.1%−210−1.9%減碼歷史
IDEVoya Infrastructure, Industrials & Materials FundCOM13,337$13.0 萬<0.1%+167+1.3%加碼歷史
FNBFNB CorpCOM12,396$13.5 萬<0.1%+96+0.8%加碼歷史
Flagstar Bank, National Association649445103COM15,213$13.9 萬<0.1%+2,417+18.9%加碼–
TPZTortoise Power & Energy Infrastructure Fund IncCOM11,329$14.2 萬<0.1%+245+2.2%加碼歷史
JPCNuveen Preferred & Income Opportunities FundCOM18,900$14.5 萬<0.1%00.0%不變歷史
NLYAnnaly Capital Management IncCOM25,887$15.3 萬<0.1%+462+1.8%加碼歷史
ZTRVirtus Total Return Fund Inc.COM20,000$16.2 萬<0.1%00.0%不變歷史
BXMXNuveen S&P 500 BuyWrite Income FundCOM13,262$16.4 萬<0.1%+26+0.2%加碼歷史
HQLabrdn Life Sciences InvestorsSH BEN INT11,765$16.7 萬<0.1%−263−2.2%減碼歷史
VTRSViatris IncStock16,553$17.3 萬<0.1%−1,731−9.5%減碼歷史
SNAPSnap IncStock13,979$18.4 萬<0.1%+13,979新進歷史
Alps ETF Tr00162Q452ALERIAN MLP5,797$20.0 萬<0.1%−41−0.7%減碼–
TJXTJX Companies IncStock3,630$20.3 萬<0.1%+3,630新進歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL4,036$20.4 萬<0.1%+4,036新進–
CFRCullen/Frost Bankers, Inc.COM1,760$20.5 萬<0.1%00.0%不變歷史
CTASCintas CorpStock554$20.7 萬<0.1%−1,245−69.2%減碼歷史
PFGPrincipal Financial Group IncCOM3,111$20.8 萬<0.1%+47+1.5%加碼歷史
Global X FDS37954Y293GLB X MLP ENRG I5,515$21.0 萬<0.1%+434+8.5%加碼–
iShares Tips Bond ETF464287176ETF1,863$21.2 萬<0.1%−179−8.8%減碼–
FFord Motor CoStock19,104$21.3 萬<0.1%−552−2.8%減碼歷史
VFCV F CorpStock4,824$21.3 萬<0.1%00.0%不變歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF1,684$21.4 萬<0.1%+57+3.5%加碼–
APDAir Products & Chemicals, Inc.Stock889$21.4 萬<0.1%+18+2.1%加碼歷史
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN10,762$21.4 萬<0.1%+34+0.3%加碼–
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS14,083$21.5 萬<0.1%+25+0.2%加碼歷史
EIXEdison InternationalStock3,426$21.7 萬<0.1%+143+4.4%加碼歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT4,503$21.7 萬<0.1%−1,463−24.5%減碼–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF6,713$21.9 萬<0.1%+6,713新進–
iShares Select Dividend ETF464287168ETF1,860$21.9 萬<0.1%+50+2.8%加碼–
FBINFortune Brands Innovations, Inc.COM3,666$22.0 萬<0.1%+3,666新進歷史
J P Morgan Exchange-Traded F46641Q795US DIVIDEND7,044$22.2 萬<0.1%+7,044新進–
ROPRoper Technologies IncStock567$22.4 萬<0.1%+567新進歷史
BXBlackstone Inc.COM2,460$22.4 萬<0.1%−151−5.8%減碼歷史
ISRGIntuitive Surgical IncCOM NEW1,119$22.5 萬<0.1%−275−19.7%減碼歷史
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX1,350$22.8 萬<0.1%00.0%不變–
MCKMcKesson CorpStock703$22.9 萬<0.1%+29+4.3%加碼歷史
SJMJ M SMUCKER CoStock1,789$22.9 萬<0.1%00.0%不變歷史
OTISOtis Worldwide CorpStock3,285$23.2 萬<0.1%+44+1.4%加碼歷史
AVYAvery Dennison CorpCOM1,433$23.2 萬<0.1%+17+1.2%加碼歷史
DFSDiscover Financial ServicesCOM2,458$23.3 萬<0.1%+2,458新進歷史
Kraneshares Tr500767710SML CAP QTY DIVD9,162$23.3 萬<0.1%−6,263−40.6%減碼–
iShares Tr464287150CORE S&P TTL STK2,796$23.4 萬<0.1%00.0%不變–
METMetlife IncStock3,751$23.6 萬<0.1%+271+7.8%加碼歷史
CICigna GroupStock898$23.7 萬<0.1%+898新進歷史
DHRDanaher CorpStock934$23.7 萬<0.1%+114+13.9%加碼歷史
SLViShares Silver TrustETF13,015$24.3 萬<0.1%+1,342+11.5%加碼歷史
CARRCarrier Global CorpStock6,853$24.4 萬<0.1%−100−1.4%減碼歷史
WECWec Energy Group, Inc.Stock2,431$24.5 萬<0.1%−198−7.5%減碼歷史
ECLEcolab Inc.Stock1,602$24.6 萬<0.1%−2,515−61.1%減碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF1,081$24.6 萬<0.1%−100−8.5%減碼–
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD15,058$24.7 萬<0.1%+4,011+36.3%加碼–
First Trust Indxx Innovative Transaction & Process ETF33741X201ETF7,322$24.8 萬<0.1%+7,322新進–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH5,608$24.9 萬<0.1%+622+12.5%加碼歷史
FCNCAFirst Citizens Bancshares IncCL A382$25.0 萬<0.1%−1−0.3%減碼歷史
WMBWilliams Companies, Inc.COM8,046$25.1 萬<0.1%+1,936+31.7%加碼歷史
iShares Inc464286525MSCI GBL MIN VOL2,679$25.3 萬<0.1%+180+7.2%加碼–
VanEck Morningstar Wide Moat ETF92189F643ETF4,014$25.6 萬<0.1%−1,373−25.5%減碼–
CHDChurch & Dwight Co IncCOM2,798$25.9 萬<0.1%+737+35.8%加碼歷史
CMICummins IncStock1,359$26.3 萬<0.1%+145+11.9%加碼歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT6,933$26.5 萬<0.1%+2,310+50.0%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock1,585$26.7 萬<0.1%+132+9.1%加碼歷史
iShares MSCI Eafe ETF464287465ETF4,265$26.7 萬<0.1%+4,265新進–
TTETotalEnergies SESPONSORED ADS5,072$26.7 萬<0.1%+5,072新進歷史
TMOThermo Fisher Scientific Inc.Stock494$26.8 萬<0.1%+53+12.0%加碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF3,445$26.8 萬<0.1%+3,445新進–
CEGConstellation Energy CorpStock4,688$26.8 萬<0.1%+16+0.3%加碼歷史
EAElectronic Arts Inc.COM2,205$26.8 萬<0.1%−25−1.1%減碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF7,770$27.0 萬<0.1%−5,724−42.4%減碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1881$27.1 萬<0.1%−3,519−80.0%減碼歷史
VODVodafone Group Public Ltd CoADR17,492$27.3 萬0.1%+2,650+17.9%加碼歷史
BAXBaxter International IncStock4,304$27.6 萬0.1%−75−1.7%減碼歷史
iShares Russell Top 200 Growth ETF464289438ETF2,211$27.7 萬0.1%+2,211新進–
DBAInvesco DB Agriculture FundAGRICULTURE FD13,665$27.8 萬0.1%+13,665新進歷史
ABCBAmeris BancorpCOM6,931$27.8 萬0.1%00.0%不變歷史
GILDGilead Sciences, Inc.Stock4,523$28.0 萬0.1%+1,103+32.3%加碼歷史
FEFirstenergy CorpCOM7,334$28.2 萬0.1%00.0%不變歷史
iShares Russell 1000 Growth ETF464287614ETF1,297$28.4 萬0.1%+176+15.7%加碼–
ESSEssex Property Trust, Inc.COM1,087$28.4 萬0.1%−1,684−60.8%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF1,636$28.8 萬0.1%−459−21.9%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF5,532$28.9 萬0.1%+5,532新進–
WDWalker & Dunlop, Inc.COM3,000$28.9 萬0.1%00.0%不變歷史
EXPDExpeditors International of Washington IncCOM2,967$28.9 萬0.1%−177−5.6%減碼歷史
Schwab US Tips ETF808524870ETF5,261$29.4 萬0.1%−81,549−93.9%減碼–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH9,147$29.6 萬0.1%+9,147新進–
iShares U S ETF Tr46431W507SHOR DURA BD ETF6,069$29.9 萬0.1%+6,069新進–
iShares Tr464287622RUS 1000 ETF1,449$30.1 萬0.1%−50−3.3%減碼–
SNYSanofiSPONSORED ADR6,026$30.1 萬0.1%+386+6.8%加碼歷史
KEYKeycorpCOM17,836$30.7 萬0.1%+1,803+11.2%加碼歷史
First Tr Exchange-Traded Alp33734K109COM SHS4,080$31.0 萬0.1%−307−7.0%減碼–

2022 年第 1 季之後清倉（63 檔）

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

Eudaimonia Partners, LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
Vanguard Utilities ETF92204A876ETF14,241$230.4 萬0.4%–
RSReliance, Inc.COM10,161$186.3 萬0.3%歷史
WisdomTree Tr97717W430HEDGED HI YLD BD75,705$165.9 萬0.3%–
DBX ETF Tr233051879XTRACK HRVST CSI46,550$154.0 萬0.3%–
HUMHumana IncStock3,431$149.3 萬0.3%歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF31,676$142.4 萬0.2%–
PBCTPeople's United Financial, Inc.COM69,915$139.8 萬0.2%歷史
ProShares Tr74347R248LARGE CAP CRE25,385$136.6 萬0.2%–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF14,364$110.5 萬0.2%–
Vanguard Malvern FDS922020805STRM INFPROIDX19,273$98.7 萬0.2%–
ProShares Tr74347B607INVT INT RT HG13,648$98.6 萬0.2%–
ProShares Tr74348A145PET CARE ETF14,640$97.4 萬0.2%–
First Trust Cloud Computing ETF33734X192ETF10,382$94.0 萬0.2%–
MOSMosaic CoCOM12,121$80.6 萬0.1%歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS12,250$77.1 萬0.1%–
CPCanadian Pacific Kansas City LtdCOM9,332$77.0 萬0.1%歷史
FRTFederal Realty Investment TrustSH BEN INT NEW5,800$70.8 萬0.1%歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF4,092$68.9 萬0.1%–
iShares Tr46435G102CONV BD ETF8,115$67.6 萬0.1%–
WSTWest Pharmaceutical Services IncCOM1,617$66.4 萬0.1%歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF4,373$65.5 萬0.1%–
iShares MSCI USA Quality Factor ETF46432F339ETF4,839$65.1 萬0.1%–
GWWW.W. Grainger, Inc.Stock1,203$62.0 萬0.1%歷史
DOVDOVER CorpCOM3,830$60.1 萬0.1%歷史
SPGIS&P Global Inc.Stock1,463$60.0 萬0.1%歷史
AOSSmith A O CorpCOM7,822$50.0 萬0.1%歷史
Davis Fundamental ETF Tr23908L306SELECT WRLD WI17,044$46.5 萬0.1%–
ABNBAirbnb, Inc.Stock2,523$43.3 萬0.1%歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,513$42.5 萬0.1%–
Vanguard Real Estate ETF922908553ETF3,754$40.7 萬0.1%–
UCBUnited Community Banks IncCOM11,656$40.6 萬0.1%歷史
SHOPShopify Inc.Stock591$39.9 萬0.1%歷史
XYZBlock, Inc.CL A2,852$38.7 萬0.1%歷史
MUMicron Technology IncStock4,780$37.2 萬0.1%歷史
GSKGSK plcSPONSORED ADR8,475$36.9 萬0.1%歷史
PYPLPayPal Holdings, Inc.Stock3,185$36.8 萬0.1%歷史
Tencent Holdings Ltd ADR88032Q109COM7,261$34.7 萬0.1%–
Schwab US Dividend Equity ETF808524797ETF4,299$33.9 萬0.1%–
Vanguard World FD921910816MEGA GRWTH IND1,377$32.4 萬0.1%–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL3,786$32.4 萬0.1%–
ACNAccenture plcStock933$31.5 萬0.1%歷史
WisdomTree Tr97717W505US MIDCAP DIVID6,653$29.6 萬0.1%–
BSTBlackRock Science & Technology TrustSHS6,264$27.1 萬<0.1%歷史
TROWPrice T Rowe Group IncStock1,784$27.0 萬<0.1%歷史
CVNACarvana Co.CL A2,189$26.1 萬<0.1%歷史
Vanguard World FD921910873MEGA CAP INDEX1,563$24.9 萬<0.1%–
LUVSouthwest Airlines CoCOM5,202$23.8 萬<0.1%歷史
IRIngersoll Rand Inc.COM4,707$23.7 萬<0.1%歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV3,932$23.2 萬<0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF2,553$22.5 萬<0.1%–
PWRQuanta Services, Inc.COM1,691$22.3 萬<0.1%歷史
PEGPublic Service Enterprise Group IncCOM3,131$21.9 萬<0.1%歷史
iShares Tr4642874571 3 YR TREAS BD2,581$21.5 萬<0.1%–
TXTTextron IncCOM2,816$20.9 萬<0.1%歷史
NEMNEWMONT CorpStock2,603$20.7 萬<0.1%歷史
AWKAmerican Water Works Company, Inc.Stock1,237$20.5 萬<0.1%歷史
SNVSynovus Financial CorpCOM NEW4,173$20.4 萬<0.1%歷史
OMCOmnicom Group Inc.COM2,384$20.2 萬<0.1%歷史
CCLCarnival Corp Ltd.UNIT 99/99/99999,932$20.1 萬<0.1%歷史
PCYOPure Cycle CorpCOM NEW10,837$13.0 萬<0.1%歷史
HUMAHumacyte, Inc.COM10,302$7.30 萬<0.1%歷史
DFTXDefinium Therapeutics, Inc.COM20,000$2.20 萬<0.1%歷史
GDLGDL FundCOM SH BEN IT4,700––歷史