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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
WYWeyerhaeuser CoCOM NEW10,799$30.8 萬0.1%00.0%不變歷史
DGXQuest Diagnostics IncCOM2,535$31.1 萬0.1%−60−2.3%減碼歷史
CMCSAComcast CorpStock10,716$31.4 萬0.1%−4,503−29.6%減碼歷史
BSTZBlackRock Science & Technology Term TrustSHS BEN INT17,869$31.5 萬0.1%+437+2.5%加碼歷史
CSXCSX CorpStock11,844$31.6 萬0.1%−14,780−55.5%減碼歷史
NUENucor CorpCOM2,973$31.8 萬0.1%−9,193−75.6%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF6,048$31.9 萬0.1%−1,090−15.3%減碼–
CTASCintas CorpStock823$31.9 萬0.1%+269+48.6%加碼歷史
AMATApplied Materials IncStock3,901$32.0 萬0.1%−36−0.9%減碼歷史
Fidelity Covington Trust316092873MSCI COMMNTN SVC10,431$32.6 萬0.1%+951+10.0%加碼–
PAYXPaychex IncStock2,916$32.7 萬0.1%−567−16.3%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock1,579$32.8 萬0.1%−286−15.3%減碼歷史
GLDSPDR Gold TrustETF2,124$32.9 萬0.1%−819−27.8%減碼歷史
GSGoldman Sachs Group IncStock1,134$33.2 萬0.1%−390−25.6%減碼歷史
SYYSysco CorpStock4,711$33.3 萬0.1%−18,899−80.0%減碼歷史
AMPAmeriprise Financial IncCOM1,320$33.3 萬0.1%−47−3.4%減碼歷史
AXPAmerican Express CoStock2,478$33.4 萬0.1%−15,180−86.0%減碼歷史
iShares Tr464287796U.S. ENERGY ETF8,511$33.5 萬0.1%−832−8.9%減碼–
Victory Portfolios II92647N865VCSHS US LRG CAP6,361$33.7 萬0.1%+6,361新進–
GDVGabelli Dividend & Income TrustCOM18,004$33.7 萬0.1%+231+1.3%加碼歷史
FCXFreeport-McMoran IncStock12,365$33.8 萬0.1%−48,920−79.8%減碼歷史
CLXClorox CoStock2,640$33.9 萬0.1%−2,404−47.7%減碼歷史
LINLinde PLCSHS1,256$33.9 萬0.1%−1,509−54.6%減碼歷史
Kraneshares Tr500767736QUADRTC INT RT15,379$34.1 萬0.1%−27,564−64.2%減碼–
AMDAdvanced Micro Devices IncStock5,417$34.3 萬0.1%+1,258+30.2%加碼歷史
PXDPioneer Natural Resources CoCOM1,583$34.3 萬0.1%+49+3.2%加碼歷史
EMREmerson Electric CoStock4,695$34.4 萬0.1%−9,255−66.3%減碼歷史
Global X FDS37954Y806ALTERNATIVE INCM32,617$34.6 萬0.1%−26,451−44.8%減碼–
iShares Core S&P Small Cap ETF464287804ETF3,977$34.7 萬0.1%−103−2.5%減碼–
MSMorgan StanleyStock4,392$34.7 萬0.1%−6,402−59.3%減碼歷史
USALiberty All Star Equity FundSH BEN INT62,986$34.8 萬0.1%+62,986新進歷史
NFLXNetflix IncStock1,483$34.9 萬0.1%−335−18.4%減碼歷史
COKECoca-Cola Consolidated, Inc.COM870$35.8 萬0.1%00.0%不變歷史
Global X FDS37954Y269NASDQ 100 CVRDGW16,273$35.8 萬0.1%+2,273+16.2%加碼–
BMEBlackRock Health Sciences TrustCOM9,212$35.8 萬0.1%+711+8.4%加碼歷史
SHELShell plcADR7,236$36.0 萬0.1%−1,885−20.7%減碼歷史
DEDeere & CoStock1,081$36.1 萬0.1%−2−0.2%減碼歷史
VSTVistra Corp.Stock17,301$36.3 萬0.1%−24−0.1%減碼歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF2,398$36.5 萬0.1%+4+0.2%加碼–
Kraneshares Tr500767728LRG CAP QTY DIVD12,883$36.8 萬0.1%−24,450−65.5%減碼–
METAMeta Platforms, Inc.Stock2,743$37.2 萬0.1%−808−22.8%減碼歷史
MDTMedtronic plcStock4,651$37.6 萬0.1%−3,039−39.5%減碼歷史
CEGConstellation Energy CorpStock4,529$37.7 萬0.1%−159−3.4%減碼歷史
GEGeneral Electric CoStock6,122$37.9 萬0.1%−13,008−68.0%減碼歷史
CTRECareTrust REIT, Inc.COM21,097$38.2 萬0.1%+21,097新進歷史
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT52,912$38.5 萬0.1%+6,599+14.2%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,034$38.6 萬0.1%−5,856−65.9%減碼–
YUMYum Brands IncStock3,706$39.4 萬0.1%−211−5.4%減碼歷史
UUnity Software Inc.COM12,488$39.8 萬0.1%+388+3.2%加碼歷史
ALLAllstate CorpStock3,226$40.2 萬0.1%−4,406−57.7%減碼歷史
ETF Ser Solutions26922A198AAM LW DUR PFD18,900$40.2 萬0.1%00.0%不變–
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,334$40.4 萬0.1%+706+26.9%加碼–
BRK.ABerkshire Hathaway IncCL A1$40.6 萬0.1%00.0%不變歷史
Vanguard High Dividend Yield Index ETF921946406ETF4,296$40.8 萬0.1%+462+12.1%加碼–
EPDEnterprise Products Partners L.P.Stock17,220$40.9 萬0.1%−1,450−7.8%減碼歷史
OZKBank OZKCOM10,405$41.2 萬0.1%−100−1.0%減碼歷史
VLOValero Energy CorpStock3,866$41.3 萬0.1%+433+12.6%加碼歷史
TDOCTeladoc Health, Inc.COM16,471$41.8 萬0.1%+404+2.5%加碼歷史
SPDR Series Trust78464A763ST STR SP DIV3,771$42.0 萬0.1%−110−2.8%減碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,187$42.7 萬0.1%−899−29.1%減碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF9,722$43.1 萬0.1%−3,137−24.4%減碼–
BALLBALL CorpCOM8,940$43.2 萬0.1%+1,698+23.4%加碼歷史
GRXGabelli Healthcare & WellnessRx TrustSHS46,243$43.9 萬0.1%+4,303+10.3%加碼歷史
Global X FDS37954Y483NASDAQ 100 COVER28,553$44.7 萬0.1%+28,553新進–
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD16,928$44.8 萬0.1%−707−4.0%減碼–
GDGeneral Dynamics CorpStock2,140$45.4 萬0.1%−3,378−61.2%減碼歷史
DLRDigital Realty Trust, Inc.COM4,595$45.6 萬0.1%−91−1.9%減碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,216$45.8 萬0.1%−492−13.3%減碼–
Vanguard Health Care ETF92204A504ETF2,061$46.1 萬0.1%−600−22.5%減碼–
ULUnilever PLCSPON ADR NEW10,637$46.6 萬0.1%+2,022+23.5%加碼歷史
TXNTexas Instruments IncStock3,084$47.7 萬0.1%−317−9.3%減碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF3,660$48.0 萬0.1%+3,660新進–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE6,404$48.2 萬0.1%+713+12.5%加碼–
OKEONEOK IncCOM9,442$48.4 萬0.1%+660+7.5%加碼歷史
SBUXStarbucks CorpStock5,793$48.8 萬0.1%−238−3.9%減碼歷史
CLFCleveland-Cliffs Inc.COM36,826$49.6 萬0.1%−2,401−6.1%減碼歷史
BCXBlackRock Resources & Commodities Strategy TrustSHS57,269$49.8 萬0.1%+981+1.7%加碼歷史
ADIAnalog Devices IncStock3,708$51.7 萬0.1%−208−5.3%減碼歷史
CAHCardinal Health IncStock7,823$52.2 萬0.1%−7,359−48.5%減碼歷史
RTXRTX CorpStock6,393$52.3 萬0.1%−6,884−51.8%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF2,918$52.4 萬0.1%−252−7.9%減碼–
MAMastercard IncStock1,866$53.1 萬0.1%−360−16.2%減碼歷史
Global X FDS37954Y475S&P 500 COVERED14,430$55.0 萬0.1%−3,765−20.7%減碼–
BIIBBiogen Inc.COM2,062$55.1 萬0.1%−12−0.6%減碼歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL9,281$55.4 萬0.1%−5,984−39.2%減碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF5,861$57.9 萬0.2%−2,645−31.1%減碼–
First Tr Exchng Traded FD VI33740F748FT VEST US EQT17,679$58.7 萬0.2%00.0%不變–
Nuveen PFD & Incm Securties67072C105COM89,325$58.7 萬0.2%−1,516−1.7%減碼–
INTCIntel CorpStock22,845$58.9 萬0.2%−28,897−55.8%減碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF7,565$59.3 萬0.2%−3,776−33.3%減碼–
KMBKimberly Clark CorpStock5,370$60.4 萬0.2%−19,436−78.4%減碼歷史
CCitigroup IncStock14,483$60.4 萬0.2%−731−4.8%減碼歷史
MOAltria Group, Inc.Stock15,173$61.3 萬0.2%−15,453−50.5%減碼歷史
STEWSRH Total Return Fund, Inc.COM56,748$61.7 萬0.2%+56,748新進歷史
MASMasco CorpCOM13,298$62.1 萬0.2%−292−2.1%減碼歷史
TFCTruist Financial CorpCOM14,260$62.1 萬0.2%−65,593−82.1%減碼歷史
PMPhilip Morris International Inc.Stock7,540$62.6 萬0.2%−16,449−68.6%減碼歷史
ALBAlbemarle CorpStock2,381$63.0 萬0.2%+469+24.5%加碼歷史
AEEAmeren CorpCOM7,852$63.2 萬0.2%+7,852新進歷史
UNPUnion Pacific CorpStock3,265$63.6 萬0.2%−726−18.2%減碼歷史

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