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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 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
TRXTRX GOLD CorpCOM19,200$7,000<0.1%00.0%不變歷史
AKBAAkebia Therapeutics, Inc.COM27,144$9,000<0.1%00.0%不變歷史
CTSOCytosorbents CorpCOM NEW11,000$1.50 萬<0.1%00.0%不變歷史
WATTEnergous CorpCOM16,500$1.70 萬<0.1%00.0%不變歷史
HIOWestern Asset High Income Opportunity Fund Inc.COM11,600$4.30 萬<0.1%00.0%不變歷史
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.COM11,475$4.60 萬<0.1%+11,475新進歷史
STONStonemor Inc.COM16,031$5.50 萬<0.1%00.0%不變歷史
MMTAberdeen Multi-Market Income FundSH BEN INT15,410$6.50 萬<0.1%+15,410新進歷史
SBDSSolo Brands, Inc.COM CL A18,705$7.10 萬<0.1%00.0%不變歷史
GNTGAMCO Natural Resources, Gold & Income TrustSH BEN INT18,800$7.70 萬<0.1%+18,800新進歷史
RITMRithm Capital Corp.REIT10,778$7.90 萬<0.1%+57+0.5%加碼歷史
SNAPSnap IncStock11,591$11.4 萬<0.1%−2,388−17.1%減碼歷史
NBXGNeuberger Next Generation Connectivity Fund Inc.COMMON STOCK13,119$12.4 萬<0.1%+13,119新進歷史
ZTRVirtus Total Return Fund Inc.COM20,000$12.5 萬<0.1%00.0%不變歷史
SEVNSeven Hills Realty TrustCOM13,773$12.6 萬<0.1%+13,773新進歷史
IDEVoya Infrastructure, Industrials & Materials FundCOM14,343$12.7 萬<0.1%+1,006+7.5%加碼歷史
DNPDNP Select Income Fund IncCOM12,510$13.0 萬<0.1%−29,215−70.0%減碼歷史
TPZTortoise Power & Energy Infrastructure Fund IncCOM11,288$14.1 萬<0.1%−41−0.4%減碼歷史
ADXAdams Diversified Equity Fund, Inc.COM10,000$14.6 萬<0.1%+10,000新進歷史
BXMXNuveen S&P 500 BuyWrite Income FundCOM12,288$14.6 萬<0.1%−974−7.3%減碼歷史
EVFEaton Vance Senior Income TrustSH BEN INT29,493$15.5 萬<0.1%+29,493新進歷史
HQLabrdn Life Sciences InvestorsSH BEN INT13,242$18.1 萬<0.1%+1,477+12.6%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock16,038$18.4 萬<0.1%−9,555−37.3%減碼歷史
OWLBlue Owl Capital Inc.COM CL A19,900$18.4 萬<0.1%+19,900新進歷史
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM11,675$19.2 萬<0.1%+11,675新進歷史
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS14,327$19.3 萬0.1%+244+1.7%加碼歷史
VODVodafone Group Public Ltd CoADR17,290$19.6 萬0.1%−202−1.2%減碼歷史
CICigna GroupStock721$20.0 萬0.1%−177−19.7%減碼歷史
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX1,250$20.1 萬0.1%−100−7.4%減碼–
ISRGIntuitive Surgical IncCOM NEW1,074$20.1 萬0.1%−45−4.0%減碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF3,364$20.2 萬0.1%−650−16.2%減碼–
Vanguard Short-Term Bond ETF921937827ETF2,712$20.3 萬0.1%−7,473−73.4%減碼–
DEODiageo PLCSPON ADR NEW1,197$20.3 萬0.1%−3,176−72.6%減碼歷史
AMCRAmcor plcORD18,875$20.3 萬0.1%−14,360−43.2%減碼歷史
BPBP PLCADR7,157$20.4 萬0.1%−14,580−67.1%減碼歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF4,145$20.4 萬0.1%−1,924−31.7%減碼–
PPGPPG Industries IncStock1,885$20.9 萬0.1%−2,283−54.8%減碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1728$20.9 萬0.1%−153−17.4%減碼歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH5,117$20.9 萬0.1%−491−8.8%減碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF6,708$21.0 萬0.1%−5−0.1%減碼–
BDCZUBS AGETRACS WF BUS DE13,521$21.0 萬0.1%−10,322−43.3%減碼歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV4,826$21.1 萬0.1%+4,826新進–
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN10,801$21.1 萬0.1%+39+0.4%加碼–
ITWIllinois Tool Works IncStock1,175$21.2 萬0.1%−1,559−57.0%減碼歷史
APDAir Products & Chemicals, Inc.Stock929$21.6 萬0.1%+40+4.5%加碼歷史
ORealty Income CorpREIT3,733$21.7 萬0.1%−6,925−65.0%減碼歷史
SLViShares Silver TrustETF12,437$21.8 萬0.1%−578−4.4%減碼歷史
TMOThermo Fisher Scientific Inc.Stock430$21.8 萬0.1%−64−13.0%減碼歷史
METMetlife IncStock3,636$22.1 萬0.1%−115−3.1%減碼歷史
GWWW.W. Grainger, Inc.Stock453$22.2 萬0.1%+453新進歷史
CAGConagra Brands Inc.Stock6,788$22.2 萬0.1%−14,548−68.2%減碼歷史
FCNCAFirst Citizens Bancshares IncCL A278$22.2 萬0.1%−104−27.2%減碼歷史
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF8,020$22.3 萬0.1%+8,020新進–
WMBWilliams Companies, Inc.COM7,772$22.3 萬0.1%−274−3.4%減碼歷史
Cambria ETF Tr132061508GLB MOMENT ETF7,863$22.3 萬0.1%+7,863新進–
CLColgate Palmolive CoStock3,204$22.5 萬0.1%−4,847−60.2%減碼歷史
PFGPrincipal Financial Group IncCOM3,114$22.5 萬0.1%+3+0.1%加碼歷史
First Trust Financials Alphadex Fund33734X135ETF6,202$22.8 萬0.1%−2,671−30.1%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF1,337$22.8 萬0.1%−299−18.3%減碼–
NXGNXG NextGen Infrastructure Income FundCOM6,237$22.9 萬0.1%+6,237新進歷史
BDXBecton Dickinson & CoStock1,039$23.2 萬0.1%−1,614−60.8%減碼歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER5,657$23.2 萬0.1%+5,657新進–
CNQCanadian Natural Resources LtdCOM5,002$23.3 萬0.1%+5,002新進歷史
CFRCullen/Frost Bankers, Inc.COM1,760$23.3 萬0.1%00.0%不變歷史
TRVTravelers Companies, Inc.Stock1,540$23.6 萬0.1%−379−19.7%減碼歷史
iShares Inc464286525MSCI GBL MIN VOL2,679$23.7 萬0.1%00.0%不變–
KHCKraft Heinz CoStock7,184$24.0 萬0.1%−9,059−55.8%減碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF3,266$24.0 萬0.1%−179−5.2%減碼–
iShares Russell 1000 Growth ETF464287614ETF1,153$24.3 萬0.1%−144−11.1%減碼–
PSXPhillips 66Stock3,060$24.7 萬0.1%−7,346−70.6%減碼歷史
SHWSherwin Williams CoCOM1,211$24.8 萬0.1%−466−27.8%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF2,116$25.1 萬0.1%+432+25.7%加碼–
WDWalker & Dunlop, Inc.COM3,000$25.1 萬0.1%00.0%不變歷史
CMICummins IncStock1,240$25.2 萬0.1%−119−8.8%減碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX3,780$25.2 萬0.1%+3,780新進–
AFLAflac IncStock4,504$25.3 萬0.1%−9,988−68.9%減碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF1,078$25.3 萬0.1%−3−0.3%減碼–
EAElectronic Arts Inc.COM2,205$25.5 萬0.1%00.0%不變歷史
GILDGilead Sciences, Inc.Stock4,210$26.0 萬0.1%−313−6.9%減碼歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL5,275$26.5 萬0.1%+1,239+30.7%加碼–
MMM3M CoStock2,487$27.5 萬0.1%−2,299−48.0%減碼歷史
GABGabelli Equity Trust IncCOM50,000$27.5 萬0.1%+50,000新進歷史
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY5,970$28.0 萬0.1%−6,206−51.0%減碼–
First Trust Indxx Innovative Transaction & Process ETF33741X201ETF9,288$28.1 萬0.1%+1,966+26.9%加碼–
WELLWelltower Inc.REIT4,403$28.3 萬0.1%−9,983−69.4%減碼歷史
EXPDExpeditors International of Washington IncCOM3,208$28.3 萬0.1%+241+8.1%加碼歷史
AMGNAmgen IncStock1,270$28.6 萬0.1%−295−18.8%減碼歷史
LMTLockheed Martin CorpStock748$28.9 萬0.1%−369−33.0%減碼歷史
NSCNorfolk Southern CorpStock1,401$29.4 萬0.1%−2,322−62.4%減碼歷史
KEYKeycorpCOM18,387$29.5 萬0.1%+551+3.1%加碼歷史
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV9,117$29.5 萬0.1%00.0%不變–
WABWestinghouse Air Brake Technologies CorpStock3,646$29.7 萬0.1%−577−13.7%減碼歷史
MDLZMondelez International, Inc.Stock5,439$29.8 萬0.1%−12,936−70.4%減碼歷史
CRMSalesforce, Inc.Stock2,086$30.0 萬0.1%−115−5.2%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF1,615$30.3 萬0.1%−565−25.9%減碼–
ORCLOracle CorpStock4,958$30.3 萬0.1%−2,535−33.8%減碼歷史
RYRoyal Bank of CanadaStock3,413$30.7 萬0.1%−393−10.3%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock1,860$30.7 萬0.1%+275+17.4%加碼歷史
MCKMcKesson CorpStock907$30.8 萬0.1%+204+29.0%加碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF5,269$30.8 萬0.1%−2,663−33.6%減碼–

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