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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
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV9,117$31.5 萬0.1%−1,818−16.6%減碼–
CCICrown Castle Inc.REIT1,884$31.7 萬0.1%+200+11.9%加碼歷史
NFLXNetflix IncStock1,818$31.8 萬0.1%+526+40.7%加碼歷史
AMDAdvanced Micro Devices IncStock4,159$31.8 萬0.1%−1,434−25.6%減碼歷史
TRVTravelers Companies, Inc.Stock1,919$32.4 萬0.1%−10,149−84.1%減碼歷史
DEDeere & CoStock1,083$32.4 萬0.1%−69−6.0%減碼歷史
AMPAmeriprise Financial IncCOM1,367$32.5 萬0.1%−347−20.2%減碼歷史
ProShares Tr74347R107PSHS ULT S&P 5007,269$32.6 萬0.1%+1,048+16.8%加碼–
Global X FDS37954Y269NASDQ 100 CVRDGW14,000$33.5 萬0.1%+14,000新進–
RJFRaymond James Financial IncCOM3,759$33.6 萬0.1%+3,759新進歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,628$33.7 萬0.1%+18+0.7%加碼–
Fidelity Covington Trust316092873MSCI COMMNTN SVC9,480$33.7 萬0.1%+9,480新進–
BSTZBlackRock Science & Technology Term TrustSHS BEN INT17,432$34.1 萬0.1%+202+1.2%加碼歷史
PXDPioneer Natural Resources CoCOM1,534$34.2 萬0.1%+106+7.4%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock25,593$34.3 萬0.1%+25,593新進歷史
First Trust Financials Alphadex Fund33734X135ETF8,873$34.5 萬0.1%+3,833+76.1%加碼–
DGXQuest Diagnostics IncCOM2,595$34.5 萬0.1%−71−2.7%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock4,223$34.7 萬0.1%+422+11.1%加碼歷史
iShares Tr464287796U.S. ENERGY ETF9,343$35.6 萬0.1%+9,343新進–
AMATApplied Materials IncStock3,937$35.8 萬0.1%+1,690+75.2%加碼歷史
WYWeyerhaeuser CoCOM NEW10,799$35.8 萬0.1%00.0%不變歷史
BMEBlackRock Health Sciences TrustCOM8,501$36.0 萬0.1%+7+0.1%加碼歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF2,394$36.3 萬0.1%−170−6.6%減碼–
CRMSalesforce, Inc.Stock2,201$36.3 萬0.1%−167−7.1%減碼歷史
GDVGabelli Dividend & Income TrustCOM17,773$36.3 萬0.1%+220+1.3%加碼歷史
VLOValero Energy CorpStock3,433$36.5 萬0.1%+141+4.3%加碼歷史
RYRoyal Bank of CanadaStock3,806$36.8 萬0.1%+10.0%加碼歷史
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT46,313$36.8 萬0.1%+12,925+38.7%加碼歷史
BF.BBrown Forman CorpStock5,259$36.9 萬0.1%+5,259新進歷史
SHWSherwin Williams CoCOM1,677$37.5 萬0.1%−1,858−52.6%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF4,080$37.7 萬0.1%−24,872−85.9%減碼–
AMGNAmgen IncStock1,565$38.1 萬0.1%+71+4.8%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF3,834$39.0 萬0.1%+1,766+85.4%加碼–
KMIKinder Morgan, Inc.Stock23,447$39.3 萬0.1%−124−0.5%減碼歷史
OZKBank OZKCOM10,505$39.4 萬0.1%−9−0.1%減碼歷史
ULUnilever PLCSPON ADR NEW8,615$39.5 萬0.1%+1,793+26.3%加碼歷史
VSTVistra Corp.Stock17,325$39.6 萬0.1%−13,395−43.6%減碼歷史
PAYXPaychex IncStock3,483$39.7 萬0.1%−93−2.6%減碼歷史
ALBAlbemarle CorpStock1,912$40.0 萬0.1%−2,027−51.5%減碼歷史
BRK.ABerkshire Hathaway IncCL A1$40.9 萬0.1%00.0%不變歷史
BDCZUBS AGETRACS WF BUS DE23,843$41.0 萬0.1%+10,809+82.9%加碼歷史
AMCRAmcor plcORD33,235$41.3 萬0.1%+33,235新進歷史
iShares Core MSCI Eafe ETF46432F842ETF7,138$42.0 萬0.1%+7,138新進–
ETF Ser Solutions26922A198AAM LW DUR PFD18,900$42.0 萬0.1%+18,900新進–
BIIBBiogen Inc.COM2,074$42.3 萬0.1%00.0%不變歷史
LWLamb Weston Holdings, Inc.Stock5,958$42.6 萬0.1%−10.0%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF2,180$42.9 萬0.1%−2,533−53.7%減碼–
FLOFlowers Foods IncCOM16,639$43.8 萬0.1%00.0%不變歷史
WBAWalgreens Boots Alliance, Inc.COM11,581$43.9 萬0.1%+2,877+33.1%加碼歷史
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE5,691$44.1 萬0.1%+5,691新進–
YUMYum Brands IncStock3,917$44.5 萬0.1%+55+1.4%加碼歷史
UUnity Software Inc.COM12,100$44.6 萬0.1%+6,251+106.9%加碼歷史
SICPSilvergate Capital CorpCL A8,365$44.8 萬0.1%+500+6.4%加碼歷史
GRXGabelli Healthcare & WellnessRx TrustSHS41,940$45.0 萬0.1%+1,377+3.4%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock1,865$45.1 萬0.1%−20−1.1%減碼歷史
DNPDNP Select Income Fund IncCOM41,725$45.2 萬0.1%00.0%不變歷史
GSGoldman Sachs Group IncStock1,524$45.3 萬0.1%+51+3.5%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF2,001$45.3 萬0.1%+1,109+124.3%加碼–
EPDEnterprise Products Partners L.P.Stock18,670$45.5 萬0.1%+406+2.2%加碼歷史
CINFCincinnati Financial CorpCOM3,845$45.7 萬0.1%+3,845新進歷史
SBUXStarbucks CorpStock6,031$46.1 萬0.1%+203+3.5%加碼歷史
SPDR Series Trust78464A763ST STR SP DIV3,881$46.1 萬0.1%+659+20.5%加碼–
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD17,635$46.7 萬0.1%+781+4.6%加碼–
HSYHershey CoCOM2,193$47.2 萬0.1%+15+0.7%加碼歷史
SHELShell plcADR9,121$47.7 萬0.1%+365+4.2%加碼歷史
PPGPPG Industries IncStock4,168$47.7 萬0.1%+136+3.4%加碼歷史
LMTLockheed Martin CorpStock1,117$48.0 萬0.1%+231+26.1%加碼歷史
OKEONEOK IncCOM8,782$48.7 萬0.1%−1,925−18.0%減碼歷史
COKECoca-Cola Consolidated, Inc.COM870$49.1 萬0.1%00.0%不變歷史
Schwab U.S. Large-Cap Value ETF808524409ETF7,932$49.5 萬0.1%+4,564+135.5%加碼–
GLDSPDR Gold TrustETF2,943$49.6 萬0.1%+36+1.2%加碼歷史
ITWIllinois Tool Works IncStock2,734$49.8 萬0.1%+16+0.6%加碼歷史
BALLBALL CorpCOM7,242$49.8 萬0.1%+1,416+24.3%加碼歷史
BCXBlackRock Resources & Commodities Strategy TrustSHS56,288$50.5 萬0.1%−5,331−8.7%減碼歷史
CTVACorteva, Inc.Stock9,394$50.9 萬0.1%+3,923+71.7%加碼歷史
XELXcel Energy IncStock7,214$51.0 萬0.1%00.0%不變歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,708$51.0 萬0.1%+2,183+143.1%加碼–
TXNTexas Instruments IncStock3,401$52.3 萬0.1%−7,180−67.9%減碼歷史
ORCLOracle CorpStock7,493$52.4 萬0.1%+532+7.6%加碼歷史
BABoeing CoStock3,888$53.2 萬0.1%−3,012−43.7%減碼歷史
TDOCTeladoc Health, Inc.COM16,067$53.4 萬0.1%+4,087+34.1%加碼歷史
DDDuPont de Nemours, Inc.COM9,888$55.0 萬0.1%+3,943+66.3%加碼歷史
DOWDow Inc.Stock10,711$55.3 萬0.1%+4,138+63.0%加碼歷史
iShares Inc464286103MSCI AUST ETF26,430$56.1 萬0.1%+26,430新進–
ADIAnalog Devices IncStock3,916$57.2 萬0.1%−81−2.0%減碼歷史
METAMeta Platforms, Inc.Stock3,551$57.3 萬0.1%−1,690−32.2%減碼歷史
ATOAtmos Energy CorpCOM5,184$58.1 萬0.1%+5,184新進歷史
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY12,176$59.2 萬0.1%+12,176新進–
CMCSAComcast CorpStock15,219$59.7 萬0.1%+2,427+19.0%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF3,170$59.8 萬0.1%+1,046+49.2%加碼–
CLFCleveland-Cliffs Inc.COM39,227$60.3 萬0.1%−9,339−19.2%減碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF3,086$60.8 萬0.1%+859+38.6%加碼–
DLRDigital Realty Trust, Inc.COM4,686$60.8 萬0.1%−80−1.7%減碼歷史
First Tr Exchng Traded FD VI33740F748FT VEST US EQT17,679$60.8 萬0.1%+17,679新進–
BPBP PLCADR21,737$61.6 萬0.1%+423+2.0%加碼歷史
MMM3M CoStock4,786$61.9 萬0.1%+392+8.9%加碼歷史
KHCKraft Heinz CoStock16,243$62.0 萬0.1%−471−2.8%減碼歷史
CBChubb LtdStock3,178$62.5 萬0.1%−473−13.0%減碼歷史
Vanguard Health Care ETF92204A504ETF2,661$62.7 萬0.1%−265−9.1%減碼–
HRLHormel Foods CorpCOM13,291$62.9 萬0.1%+13,291新進歷史

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