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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| EXCExelon Corp | Stock | 14,094 | $63.9 萬 | 0.1% | +56+0.4% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,859 | $64.2 萬 | 0.1% | −3,736−22.5% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 8,051 | $64.5 萬 | 0.1% | +4,620+134.7% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,763 | $64.7 萬 | 0.1% | +21+0.6% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,653 | $65.4 萬 | 0.1% | +1,792+208.1% | 加碼 | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 90,841 | $66.0 萬 | 0.1% | +12,250+15.6% | 加碼 | – |
| NKENIKE, Inc. | Stock | 6,544 | $66.9 萬 | 0.1% | −33−0.5% | 減碼 | 歷史 |
| Global X FDS37954Y806 | ALTERNATIVE INCM | 59,068 | $68.2 萬 | 0.1% | +46,591+373.4% | 加碼 | – |
| MASMasco Corp | COM | 13,590 | $68.8 萬 | 0.1% | +33+0.2% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 4,091 | $68.8 萬 | 0.1% | +3,030+285.6% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 34,817 | $68.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 7,690 | $69.0 萬 | 0.1% | +267+3.6% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 15,214 | $70.0 萬 | 0.1% | +1,405+10.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,226 | $70.2 萬 | 0.1% | +138+6.6% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 5,044 | $71.1 萬 | 0.1% | +262+5.5% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 337 | $72.4 萬 | 0.1% | −5−1.5% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 15,470 | $72.4 萬 | 0.1% | −10,077−39.4% | 減碼 | – |
| ORealty Income Corp | REIT | 10,658 | $72.8 萬 | 0.1% | +10,658 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,711 | $73.1 萬 | 0.1% | +103+2.2% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 21,336 | $73.1 萬 | 0.1% | +483+2.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,300 | $73.5 萬 | 0.1% | −705−17.6% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 10,674 | $74.6 萬 | 0.1% | −963−8.3% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 7,520 | $75.3 萬 | 0.1% | 00.0% | 不變 | – |
| DEODiageo PLC | SPON ADR NEW | 4,373 | $76.1 萬 | 0.1% | +103+2.4% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 41,000 | $76.9 萬 | 0.1% | +100.0% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 3,869 | $77.1 萬 | 0.1% | +10+0.3% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 26,624 | $77.4 萬 | 0.1% | −5,292−16.6% | 減碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 18,195 | $77.7 萬 | 0.1% | +13,837+317.5% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,185 | $78.2 萬 | 0.1% | −6,297−38.2% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 12,529 | $78.6 萬 | 0.1% | +10.0% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 9,893 | $79.1 萬 | 0.1% | −1,213−10.9% | 減碼 | – |
| CAHCardinal Health Inc | Stock | 15,182 | $79.4 萬 | 0.1% | +8,244+118.8% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 2,765 | $79.5 萬 | 0.1% | −1,553−36.0% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 14,492 | $80.2 萬 | 0.1% | +8,669+148.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 10,794 | $82.1 萬 | 0.2% | +1,811+20.2% | 加碼 | 歷史 |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 46,761 | $82.6 萬 | 0.2% | −30,674−39.6% | 減碼 | – |
| FITBFifth Third Bancorp | COM | 24,652 | $82.8 萬 | 0.2% | +898+3.8% | 加碼 | 歷史 |
| Pacer Trendpilot International ETF69374H683 | ETF | 33,891 | $82.9 萬 | 0.2% | −6,326−15.7% | 減碼 | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 18,374 | $83.8 萬 | 0.2% | 00.0% | 不變 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,506 | $84.3 萬 | 0.2% | −1,002−10.5% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 3,723 | $84.6 萬 | 0.2% | +8+0.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,991 | $85.1 萬 | 0.2% | −2,687−40.2% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 10,406 | $85.3 萬 | 0.2% | +906+9.5% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 9,001 | $85.6 萬 | 0.2% | −863−8.7% | 減碼 | 歷史 |
| MURMurphy Oil Corp | COM | 28,786 | $86.9 萬 | 0.2% | +1,637+6.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 6,989 | $88.1 萬 | 0.2% | +538+8.3% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 11,341 | $89.8 萬 | 0.2% | +4,160+57.9% | 加碼 | – |
| STTState Street Corp | COM | 14,636 | $90.2 萬 | 0.2% | +16+0.1% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 24,762 | $92.6 萬 | 0.2% | +683+2.8% | 加碼 | 歷史 |
| PIIPolaris Inc. | Stock | 9,412 | $93.4 萬 | 0.2% | +109+1.2% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 9,919 | $95.2 萬 | 0.2% | +16+0.2% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 43,601 | $95.3 萬 | 0.2% | −7,511−14.7% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 7,632 | $96.7 萬 | 0.2% | +75+1.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 15,265 | $97.0 萬 | 0.2% | +12,318+418.0% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 14,835 | $98.0 萬 | 0.2% | +1,328+9.8% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 9,715 | $98.5 萬 | 0.2% | +3,110+47.1% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 11,004 | $105.3 萬 | 0.2% | +196+1.8% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 9,705 | $107.4 萬 | 0.2% | +48+0.5% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 13,349 | $107.4 萬 | 0.2% | +4,989+59.7% | 加碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 42,943 | $108.8 萬 | 0.2% | −23,871−35.7% | 減碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 14,023 | $109.2 萬 | 0.2% | +2,640+23.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 14,209 | $109.4 萬 | 0.2% | −2,047−12.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 13,950 | $111.0 萬 | 0.2% | +332+2.4% | 加碼 | 歷史 |
| Kraneshares Tr500767728 | LRG CAP QTY DIVD | 37,333 | $111.0 萬 | 0.2% | −19,196−34.0% | 減碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 20,661 | $112.4 萬 | 0.2% | +7,350+55.2% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 18,375 | $114.1 萬 | 0.2% | +637+3.6% | 加碼 | 歷史 |
| HQHabrdn Healthcare Investors | SH BEN INT | 61,357 | $114.7 萬 | 0.2% | +7,315+13.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,385 | $115.9 萬 | 0.2% | +102+4.5% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 14,386 | $118.5 萬 | 0.2% | +35+0.2% | 加碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 7,433 | $119.1 萬 | 0.2% | +5,964+406.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,890 | $119.3 萬 | 0.2% | −1,051−10.6% | 減碼 | – |
| TGTTarget Corp | Stock | 8,520 | $120.3 萬 | 0.2% | +8,520 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 19,130 | $121.8 萬 | 0.2% | −190−1.0% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,518 | $122.1 萬 | 0.2% | +2,404+77.2% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 30,778 | $122.7 萬 | 0.2% | +6,254+25.5% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 26,842 | $123.5 萬 | 0.2% | +825+3.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,260 | $123.6 萬 | 0.2% | +2,152+194.2% | 加碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 12,005 | $123.8 萬 | 0.2% | +12,005 | 新進 | – |
| KKellanova | Stock | 17,621 | $125.7 萬 | 0.2% | +9,229+110.0% | 加碼 | 歷史 |
| NUENucor Corp | COM | 12,166 | $127.0 萬 | 0.2% | −749−5.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 13,277 | $127.6 萬 | 0.2% | +1,856+16.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 30,626 | $127.9 萬 | 0.2% | +237+0.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,289 | $132.1 萬 | 0.2% | −2,212−26.0% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 8,372 | $133.4 萬 | 0.2% | +8,372 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,118 | $133.5 萬 | 0.2% | −281−6.4% | 減碼 | 歷史 |
| Barclays Bank PLC06740P114 | IPTH PURE BRD | 29,448 | $135.3 萬 | 0.2% | −41,174−58.3% | 減碼 | – |
| iShares Tr464287754 | US INDUSTRIALS | 15,455 | $136.2 萬 | 0.2% | +12,980+524.4% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 26,719 | $138.8 萬 | 0.3% | −2,720−9.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 23,069 | $143.0 萬 | 0.3% | +23,069 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,959 | $149.3 萬 | 0.3% | −1,102−21.8% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 35,517 | $150.1 萬 | 0.3% | +1,947+5.8% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 31,509 | $150.1 萬 | 0.3% | +15,975+102.8% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 3,138 | $150.2 萬 | 0.3% | +27+0.9% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 11,809 | $157.1 萬 | 0.3% | +600+5.4% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 26,196 | $158.1 萬 | 0.3% | −17,707−40.3% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 19,290 | $158.6 萬 | 0.3% | +4,034+26.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,375 | $161.8 萬 | 0.3% | +698+26.1% | 加碼 | 歷史 |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 47,045 | $162.5 萬 | 0.3% | −10,450−18.2% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 33,280 | $166.7 萬 | 0.3% | +5,188+18.5% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 19,640 | $167.6 萬 | 0.3% | −1,135−5.5% | 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。
| 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 ETF92204A876 | ETF | 14,241 | $230.4 萬 | 0.4% | – |
| RSReliance, Inc. | COM | 10,161 | $186.3 萬 | 0.3% | 歷史 |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 75,705 | $165.9 萬 | 0.3% | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 46,550 | $154.0 萬 | 0.3% | – |
| HUMHumana Inc | Stock | 3,431 | $149.3 萬 | 0.3% | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 31,676 | $142.4 萬 | 0.2% | – |
| PBCTPeople's United Financial, Inc. | COM | 69,915 | $139.8 萬 | 0.2% | 歷史 |
| ProShares Tr74347R248 | LARGE CAP CRE | 25,385 | $136.6 萬 | 0.2% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 14,364 | $110.5 萬 | 0.2% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 19,273 | $98.7 萬 | 0.2% | – |
| ProShares Tr74347B607 | INVT INT RT HG | 13,648 | $98.6 萬 | 0.2% | – |
| ProShares Tr74348A145 | PET CARE ETF | 14,640 | $97.4 萬 | 0.2% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 10,382 | $94.0 萬 | 0.2% | – |
| MOSMosaic Co | COM | 12,121 | $80.6 萬 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 12,250 | $77.1 萬 | 0.1% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 9,332 | $77.0 萬 | 0.1% | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 5,800 | $70.8 萬 | 0.1% | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,092 | $68.9 萬 | 0.1% | – |
| iShares Tr46435G102 | CONV BD ETF | 8,115 | $67.6 萬 | 0.1% | – |
| WSTWest Pharmaceutical Services Inc | COM | 1,617 | $66.4 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,373 | $65.5 萬 | 0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,839 | $65.1 萬 | 0.1% | – |
| GWWW.W. Grainger, Inc. | Stock | 1,203 | $62.0 萬 | 0.1% | 歷史 |
| DOVDOVER Corp | COM | 3,830 | $60.1 萬 | 0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,463 | $60.0 萬 | 0.1% | 歷史 |
| AOSSmith A O Corp | COM | 7,822 | $50.0 萬 | 0.1% | 歷史 |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 17,044 | $46.5 萬 | 0.1% | – |
| ABNBAirbnb, Inc. | Stock | 2,523 | $43.3 萬 | 0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,513 | $42.5 萬 | 0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,754 | $40.7 萬 | 0.1% | – |
| UCBUnited Community Banks Inc | COM | 11,656 | $40.6 萬 | 0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 591 | $39.9 萬 | 0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 2,852 | $38.7 萬 | 0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 4,780 | $37.2 萬 | 0.1% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 8,475 | $36.9 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,185 | $36.8 萬 | 0.1% | 歷史 |
| Tencent Holdings Ltd ADR88032Q109 | COM | 7,261 | $34.7 萬 | 0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,299 | $33.9 萬 | 0.1% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,377 | $32.4 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 3,786 | $32.4 萬 | 0.1% | – |
| ACNAccenture plc | Stock | 933 | $31.5 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 6,653 | $29.6 萬 | 0.1% | – |
| BSTBlackRock Science & Technology Trust | SHS | 6,264 | $27.1 萬 | <0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,784 | $27.0 萬 | <0.1% | 歷史 |
| CVNACarvana Co. | CL A | 2,189 | $26.1 萬 | <0.1% | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,563 | $24.9 萬 | <0.1% | – |
| LUVSouthwest Airlines Co | COM | 5,202 | $23.8 萬 | <0.1% | 歷史 |
| IRIngersoll Rand Inc. | COM | 4,707 | $23.7 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 3,932 | $23.2 萬 | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,553 | $22.5 萬 | <0.1% | – |
| PWRQuanta Services, Inc. | COM | 1,691 | $22.3 萬 | <0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,131 | $21.9 萬 | <0.1% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,581 | $21.5 萬 | <0.1% | – |
| TXTTextron Inc | COM | 2,816 | $20.9 萬 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 2,603 | $20.7 萬 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,237 | $20.5 萬 | <0.1% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 4,173 | $20.4 萬 | <0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 2,384 | $20.2 萬 | <0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 9,932 | $20.1 萬 | <0.1% | 歷史 |
| PCYOPure Cycle Corp | COM NEW | 10,837 | $13.0 萬 | <0.1% | 歷史 |
| HUMAHumacyte, Inc. | COM | 10,302 | $7.30 萬 | <0.1% | 歷史 |
| DFTXDefinium Therapeutics, Inc. | COM | 20,000 | $2.20 萬 | <0.1% | 歷史 |
| GDLGDL Fund | COM SH BEN IT | 4,700 | – | – | 歷史 |