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Eudaimonia Partners, LLC

SEC CIK
0001809043
最新申報
2024/4/25

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/11/4 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
340
較 2022 年第 2 季 −49
總值
$3.84 億
較 2022 年第 2 季 −$1.61 億 (−29.5%)
申報日
2022/11/4
SEC
Eudaimonia Partners, LLC 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard S&P 500 ETF922908363ETF88,029$2,890 萬7.5%+2,599+3.0%加碼–
AAPLApple Inc.Stock131,125$1,812 萬4.7%−32,648−19.9%減碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF138,277$1,267 萬3.3%+46,965+51.4%加碼–
GLDMWorld Gold TrustSPDR GLD MINIS343,496$1,133 萬2.9%+343,496新進歷史
MSFTMicrosoft CorpStock45,117$1,051 萬2.7%−23,400−34.2%減碼歷史
AMZNAmazon Com IncStock56,523$638.7 萬1.7%−24,536−30.3%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF88,400$636.7 萬1.7%−2,902−3.2%減碼–
CVXChevron CorpStock36,569$525.4 萬1.4%−30,053−45.1%減碼歷史
KOCoca Cola CoStock91,261$511.2 萬1.3%−21,553−19.1%減碼歷史
Vanguard Information Technology ETF92204A702ETF16,157$496.6 萬1.3%+593+3.8%加碼–
XOMExxonMobil Holdings CorpCOM50,337$439.5 萬1.1%−90,380−64.2%減碼歷史
Invesco QQQ Trust Series I46090E103ETF16,368$437.5 萬1.1%−2,665−14.0%減碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF29,808$427.4 萬1.1%+2,073+7.5%加碼–
PGProcter & Gamble CoStock33,447$422.3 萬1.1%−850−2.5%減碼歷史
UNHUnitedHealth Group IncStock7,897$398.8 萬1.0%+1,689+27.2%加碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM75,471$386.6 萬1.0%+239+0.3%加碼–
NEENextera Energy IncStock43,256$339.2 萬0.9%−22,716−34.4%減碼歷史
Schwab Strategic Tr808524862SHT TM US TRES68,223$329.2 萬0.9%−16,279−19.3%減碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF48,735$319.3 萬0.8%−374−0.8%減碼–
iShares Inc46434G848MSCI GBL ETF NEW92,364$314.3 萬0.8%+12,191+15.2%加碼–
UPSUnited Parcel Service IncStock19,253$311.0 萬0.8%−4,410−18.6%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF82,112$299.6 萬0.8%−14,600−15.1%減碼–
LOWLowes Companies IncStock15,806$296.9 萬0.8%−1,073−6.4%減碼歷史
GOOGLAlphabet Inc.Stock30,571$292.4 萬0.8%+10,371+51.3%加碼依 20 比 1 拆股換算歷史
COSTCostco Wholesale CorpStock6,105$288.3 萬0.8%+2,730+80.9%加碼歷史
Vanguard Morningstar Value ETF922908744ETF23,190$286.4 萬0.7%−7,368−24.1%減碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF110,885$286.1 萬0.7%−2,131−1.9%減碼–
Fidelity Covington Trust316092857MSCI RL EST ETF118,879$284.4 萬0.7%+5,771+5.1%加碼–
PEPPepsiCo IncStock17,234$281.4 萬0.7%−7,863−31.3%減碼歷史
CVSCVS Health CorpStock29,371$280.1 萬0.7%−434−1.5%減碼歷史
COPConocoPhillipsStock26,680$273.0 萬0.7%−2,849−9.6%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF28,178$271.5 萬0.7%−17,380−38.1%減碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF47,572$265.5 萬0.7%−20,686−30.3%減碼–
First Tr Exchange-Traded FD33734H106SHS69,879$250.1 萬0.7%−2,200−3.1%減碼–
QCOMQualcomm IncStock22,016$248.7 萬0.6%−3,053−12.2%減碼歷史
GISGeneral Mills IncStock31,320$239.9 萬0.6%+3,149+11.2%加碼歷史
JNJJohnson & JohnsonStock14,576$238.1 萬0.6%−17,252−54.2%減碼歷史
TGTTarget CorpStock16,008$237.6 萬0.6%+7,488+87.9%加碼歷史
JPMJPMorgan Chase & CoStock22,433$234.4 萬0.6%−24,271−52.0%減碼歷史
Pacer FDS Tr69374H840WEALTHSHIELD78,155$226.4 萬0.6%−46,781−37.4%減碼–
HDHome Depot, Inc.Stock8,178$225.7 萬0.6%−9,458−53.6%減碼歷史
Victory Portfolios II92647N824VCSHS US EQ INCM37,309$221.5 萬0.6%−2,436−6.1%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF70,889$215.2 萬0.6%−2,710−3.7%減碼–
Vanguard Consumer Staples ETF92204A207ETF12,144$208.6 萬0.5%+1,301+12.0%加碼–
ADBEAdobe Inc.Stock7,415$204.1 萬0.5%−43−0.6%減碼歷史
KKellanovaStock28,247$196.8 萬0.5%+10,626+60.3%加碼歷史
LNGCheniere Energy, Inc.COM NEW11,795$195.7 萬0.5%−14−0.1%減碼歷史
MPCMarathon Petroleum CorpStock19,544$194.1 萬0.5%+254+1.3%加碼歷史
MTZMastec IncCOM30,294$192.4 萬0.5%−300−1.0%減碼歷史
ABBVAbbVie Inc.Stock14,112$189.4 萬0.5%−11,950−45.9%減碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF48,197$185.6 萬0.5%+4,843+11.2%加碼–
Fidelity MSCI Utilities Index ETF316092865ETF43,450$183.4 萬0.5%+5,084+13.3%加碼–
WMWaste Management IncStock11,367$182.1 萬0.5%−2,113−15.7%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF27,474$181.6 萬0.5%−2,074−7.0%減碼–
Pacer Trendpilot US Large Cap ETF69374H105ETF47,726$179.7 萬0.5%−19,666−29.2%減碼–
IBMInternational Business Machines CorpStock15,020$178.5 萬0.5%−7,693−33.9%減碼歷史
VZVerizon Communications IncStock46,392$176.2 萬0.5%−34,757−42.8%減碼歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL41,805$163.5 萬0.4%−616−1.5%減碼–
NVDANVIDIA CorpStock13,454$163.3 萬0.4%+692+5.4%加碼歷史
ProShares Tr74348A467S&P 500 DV ARIST19,680$157.4 萬0.4%+40+0.2%加碼–
Global X FDS37954Y459RUSSELL 200082,665$152.4 萬0.4%−3,552−4.1%減碼–
ADPAutomatic Data Processing IncStock6,696$151.5 萬0.4%+407+6.5%加碼歷史
DUKDuke Energy CORPStock15,933$148.2 萬0.4%−11,920−42.8%減碼歷史
BRK.BBerkshire Hathaway IncStock5,521$147.4 萬0.4%−4,361−44.1%減碼歷史
MRKMerck & Co., Inc.Stock16,865$145.2 萬0.4%−8,710−34.1%減碼歷史
PFEPfizer IncStock33,088$144.8 萬0.4%−44,443−57.3%減碼歷史
DISWalt Disney CoStock15,018$141.7 萬0.4%−3,606−19.4%減碼歷史
AMTAmerican Tower CorpREIT6,550$140.6 萬0.4%−385−5.6%減碼歷史
iShares Tr464288307MRGSTR MD CP GRW27,350$137.8 萬0.4%+631+2.4%加碼–
VVisa Inc.Stock7,720$137.1 萬0.4%−9,713−55.7%減碼歷史
iShares Core Dividend Growth ETF46434V621ETF30,803$137.0 萬0.4%−706−2.2%減碼–
SPYSPDR S&P 500 ETF TrustETF3,726$133.1 萬0.3%−233−5.9%減碼歷史
ATVIActivision Blizzard, Inc.COM17,438$129.6 萬0.3%+3,415+24.4%加碼歷史
iShares Tr464287754US INDUSTRIALS15,382$128.9 萬0.3%−73−0.5%減碼–
MTBM&T Bank CorpCOM7,224$127.4 萬0.3%−1,148−13.7%減碼歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH13,082$127.2 萬0.3%+1,077+9.0%加碼–
TAT&T Inc.Stock81,856$125.6 萬0.3%−48,619−37.3%減碼歷史
New York Life Investments Et45409B800MERGE ARBIT ETF40,014$125.2 萬0.3%−22,390−35.9%減碼–
Pacer Trendpilot US Mid Cap ETF69374H204ETF38,781$124.7 萬0.3%−8,264−17.6%減碼–
GOOGAlphabet Inc.Stock12,962$124.6 萬0.3%−7,578−36.9%減碼依 20 比 1 拆股換算歷史
ADMArcher-Daniels-Midland CoStock15,189$122.2 萬0.3%−7,601−33.4%減碼歷史
NOCNorthrop Grumman CorpStock2,594$122.0 萬0.3%−544−17.3%減碼歷史
TSLATesla, Inc.Stock4,540$120.4 萬0.3%−14,483−76.1%減碼依 3 比 1 拆股換算歷史
ARK Innovation ETF00214Q104ETF31,306$118.1 萬0.3%+528+1.7%加碼–
BACBank of America CorpStock38,863$117.4 萬0.3%−108,746−73.7%減碼歷史
SOSouthern CoStock17,245$117.3 萬0.3%−31,236−64.4%減碼歷史
CSCOCisco Systems, Inc.Stock29,114$116.5 萬0.3%−23,009−44.1%減碼歷史
WMTWalmart Inc.Stock8,844$114.7 萬0.3%−6,249−41.4%減碼歷史
Vanguard Materials ETF92204A801ETF7,632$113.3 萬0.3%+199+2.7%加碼–
Cambria ETF Tr132061201SHSHLD YIELD ETF21,411$112.6 萬0.3%+750+3.6%加碼–
MCDMcDonalds CorpStock4,717$108.8 萬0.3%−4,826−50.6%減碼歷史
CATCaterpillar IncStock6,602$108.3 萬0.3%−6,161−48.3%減碼歷史
HQHabrdn Healthcare InvestorsSH BEN INT62,615$108.2 萬0.3%+1,258+2.1%加碼歷史
EXCExelon CorpStock28,407$106.4 萬0.3%+14,313+101.6%加碼歷史
ABTAbbott LaboratoriesStock10,912$105.6 萬0.3%−9,936−47.7%減碼歷史
Victory Portfolios II92647N782VCSHS US 500 ENH16,469$105.6 萬0.3%−13,304−44.7%減碼–
TWTRTwitter, Inc.COM23,657$103.7 萬0.3%−1,105−4.5%減碼歷史
Barclays Bank PLC06740P114IPTH PURE BRD24,233$101.7 萬0.3%−5,215−17.7%減碼–
iShares S&P 500 Growth ETF464287309ETF17,557$101.6 萬0.3%−8,639−33.0%減碼–
XELXcel Energy IncStock15,741$100.7 萬0.3%+8,527+118.2%加碼歷史

2022 年第 2 季之後清倉(82 檔)

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

Eudaimonia Partners, LLC 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
SGOLabrdn Gold ETF TrustETF683,187$1,184 萬2.2%歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS79,186$466.1 萬0.9%–
WFCWells Fargo & CompanyStock102,677$402.2 萬0.7%歷史
BLKBlackRock, Inc.COM4,894$298.1 萬0.5%歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF33,280$166.7 萬0.3%–
iShares Core S&P 500 ETF464287200ETF3,260$123.6 萬0.2%–
USBUS Bancorp DECOM NEW26,842$123.5 萬0.2%歷史
GPNGlobal Payments IncStock9,705$107.4 萬0.2%歷史
AZNAstraZeneca PLCSPONSORED ADR14,835$98.0 萬0.2%歷史
FHNFirst Horizon CorpCOM43,601$95.3 萬0.2%歷史
MURMurphy Oil CorpCOM28,786$86.9 萬0.2%歷史
FITBFifth Third BancorpCOM24,652$82.8 萬0.2%歷史
Columbia ETF Tr I19761L508DIVERSIFID FXD46,761$82.6 萬0.2%–
ROKRockwell Automation, IncStock3,869$77.1 萬0.1%歷史
MRSHMarsh & McLennan Companies, Inc.Stock4,711$73.1 萬0.1%歷史
iShares Tr46434V613CORE UNIVRSL USD15,470$72.4 萬0.1%–
KIMKimco Realty CorpCOM34,817$68.8 萬0.1%歷史
CBChubb LtdStock3,178$62.5 萬0.1%歷史
iShares Inc464286103MSCI AUST ETF26,430$56.1 萬0.1%–
DOWDow Inc.Stock10,711$55.3 萬0.1%歷史
DDDuPont de Nemours, Inc.COM9,888$55.0 萬0.1%歷史
BABoeing CoStock3,888$53.2 萬0.1%歷史
CTVACorteva, Inc.Stock9,394$50.9 萬0.1%歷史
CINFCincinnati Financial CorpCOM3,845$45.7 萬0.1%歷史
iShares Core S&P Mid-Cap ETF464287507ETF2,001$45.3 萬0.1%–
WBAWalgreens Boots Alliance, Inc.COM11,581$43.9 萬0.1%歷史
FLOFlowers Foods IncCOM16,639$43.8 萬0.1%歷史
LWLamb Weston Holdings, Inc.Stock5,958$42.6 萬0.1%歷史
KMIKinder Morgan, Inc.Stock23,447$39.3 萬0.1%歷史
BF.BBrown Forman CorpStock5,259$36.9 萬0.1%歷史
RJFRaymond James Financial IncCOM3,759$33.6 萬0.1%歷史
ProShares Tr74347R107PSHS ULT S&P 5007,269$32.6 萬0.1%–
CCICrown Castle Inc.REIT1,884$31.7 萬0.1%歷史
First Tr Exchange-Traded Alp33734K109COM SHS4,080$31.0 萬0.1%–
iShares Tr464287622RUS 1000 ETF1,449$30.1 萬0.1%–
SNYSanofiSPONSORED ADR6,026$30.1 萬0.1%歷史
First Tr Exchange-Traded FD33734X184UTILITIES ALPH9,147$29.6 萬0.1%–
Schwab US Tips ETF808524870ETF5,261$29.4 萬0.1%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF5,532$28.9 萬0.1%–
ESSEssex Property Trust, Inc.COM1,087$28.4 萬0.1%歷史
FEFirstenergy CorpCOM7,334$28.2 萬0.1%歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD13,665$27.8 萬0.1%歷史
ABCBAmeris BancorpCOM6,931$27.8 萬0.1%歷史
iShares Russell Top 200 Growth ETF464289438ETF2,211$27.7 萬0.1%–
BAXBaxter International IncStock4,304$27.6 萬0.1%歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF7,770$27.0 萬<0.1%–
iShares MSCI Eafe ETF464287465ETF4,265$26.7 萬<0.1%–
TTETotalEnergies SESPONSORED ADS5,072$26.7 萬<0.1%歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT6,933$26.5 萬<0.1%歷史
CHDChurch & Dwight Co IncCOM2,798$25.9 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD15,058$24.7 萬<0.1%–
ECLEcolab Inc.Stock1,602$24.6 萬<0.1%歷史
WECWec Energy Group, Inc.Stock2,431$24.5 萬<0.1%歷史
CARRCarrier Global CorpStock6,853$24.4 萬<0.1%歷史
DHRDanaher CorpStock934$23.7 萬<0.1%歷史
iShares Tr464287150CORE S&P TTL STK2,796$23.4 萬<0.1%–
DFSDiscover Financial ServicesCOM2,458$23.3 萬<0.1%歷史
Kraneshares Tr500767710SML CAP QTY DIVD9,162$23.3 萬<0.1%–
OTISOtis Worldwide CorpStock3,285$23.2 萬<0.1%歷史
AVYAvery Dennison CorpCOM1,433$23.2 萬<0.1%歷史
SJMJ M SMUCKER CoStock1,789$22.9 萬<0.1%歷史
ROPRoper Technologies IncStock567$22.4 萬<0.1%歷史
BXBlackstone Inc.COM2,460$22.4 萬<0.1%歷史
J P Morgan Exchange-Traded F46641Q795US DIVIDEND7,044$22.2 萬<0.1%–
FBINFortune Brands Innovations, Inc.COM3,666$22.0 萬<0.1%歷史
iShares Select Dividend ETF464287168ETF1,860$21.9 萬<0.1%–
EIXEdison InternationalStock3,426$21.7 萬<0.1%歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT4,503$21.7 萬<0.1%–
FFord Motor CoStock19,104$21.3 萬<0.1%歷史
VFCV F CorpStock4,824$21.3 萬<0.1%歷史
iShares Tips Bond ETF464287176ETF1,863$21.2 萬<0.1%–
Global X FDS37954Y293GLB X MLP ENRG I5,515$21.0 萬<0.1%–
TJXTJX Companies IncStock3,630$20.3 萬<0.1%歷史
Alps ETF Tr00162Q452ALERIAN MLP5,797$20.0 萬<0.1%–
VTRSViatris IncStock16,553$17.3 萬<0.1%歷史
NLYAnnaly Capital Management IncCOM25,887$15.3 萬<0.1%歷史
JPCNuveen Preferred & Income Opportunities FundCOM18,900$14.5 萬<0.1%歷史
Flagstar Bank, National Association649445103COM15,213$13.9 萬<0.1%–
FNBFNB CorpCOM12,396$13.5 萬<0.1%歷史
TLPHTalphera, Inc.COM65,300$1.60 萬<0.1%歷史
TRVNTrevena IncCOM30,000$1.20 萬<0.1%歷史
CWBRCohBar, Inc.COM48,500$9,000<0.1%歷史