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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Pacer FDS Tr69374H840 | WEALTHSHIELD | 78,155 | $226.4 萬 | 0.6% | −46,781−37.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 22,433 | $234.4 萬 | 0.6% | −24,271−52.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 16,008 | $237.6 萬 | 0.6% | +7,488+87.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,576 | $238.1 萬 | 0.6% | −17,252−54.2% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 31,320 | $239.9 萬 | 0.6% | +3,149+11.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 22,016 | $248.7 萬 | 0.6% | −3,053−12.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 69,879 | $250.1 萬 | 0.7% | −2,200−3.1% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 47,572 | $265.5 萬 | 0.7% | −20,686−30.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 28,178 | $271.5 萬 | 0.7% | −17,380−38.1% | 減碼 | – |
| COPConocoPhillips | Stock | 26,680 | $273.0 萬 | 0.7% | −2,849−9.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 29,371 | $280.1 萬 | 0.7% | −434−1.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 17,234 | $281.4 萬 | 0.7% | −7,863−31.3% | 減碼 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 118,879 | $284.4 萬 | 0.7% | +5,771+5.1% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 110,885 | $286.1 萬 | 0.7% | −2,131−1.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 23,190 | $286.4 萬 | 0.7% | −7,368−24.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 6,105 | $288.3 萬 | 0.8% | +2,730+80.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 30,571 | $292.4 萬 | 0.8% | +10,371+51.3% | 加碼依 20 比 1 拆股換算 | 歷史 |
| LOWLowes Companies Inc | Stock | 15,806 | $296.9 萬 | 0.8% | −1,073−6.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 82,112 | $299.6 萬 | 0.8% | −14,600−15.1% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 19,253 | $311.0 萬 | 0.8% | −4,410−18.6% | 減碼 | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 92,364 | $314.3 萬 | 0.8% | +12,191+15.2% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 48,735 | $319.3 萬 | 0.8% | −374−0.8% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 68,223 | $329.2 萬 | 0.9% | −16,279−19.3% | 減碼 | – |
| NEENextera Energy Inc | Stock | 43,256 | $339.2 萬 | 0.9% | −22,716−34.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 75,471 | $386.6 萬 | 1.0% | +239+0.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 7,897 | $398.8 萬 | 1.0% | +1,689+27.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 33,447 | $422.3 萬 | 1.1% | −850−2.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 29,808 | $427.4 萬 | 1.1% | +2,073+7.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,368 | $437.5 萬 | 1.1% | −2,665−14.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 50,337 | $439.5 萬 | 1.1% | −90,380−64.2% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 16,157 | $496.6 萬 | 1.3% | +593+3.8% | 加碼 | – |
| KOCoca Cola Co | Stock | 91,261 | $511.2 萬 | 1.3% | −21,553−19.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 36,569 | $525.4 萬 | 1.4% | −30,053−45.1% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 88,400 | $636.7 萬 | 1.7% | −2,902−3.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 56,523 | $638.7 萬 | 1.7% | −24,536−30.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 45,117 | $1,051 萬 | 2.7% | −23,400−34.2% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 343,496 | $1,133 萬 | 2.9% | +343,496 | 新進 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 138,277 | $1,267 萬 | 3.3% | +46,965+51.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 131,125 | $1,812 萬 | 4.7% | −32,648−19.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 88,029 | $2,890 萬 | 7.5% | +2,599+3.0% | 加碼 | – |
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。
| 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 Trust | ETF | 683,187 | $1,184 萬 | 2.2% | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 79,186 | $466.1 萬 | 0.9% | – |
| WFCWells Fargo & Company | Stock | 102,677 | $402.2 萬 | 0.7% | 歷史 |
| BLKBlackRock, Inc. | COM | 4,894 | $298.1 萬 | 0.5% | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 33,280 | $166.7 萬 | 0.3% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,260 | $123.6 萬 | 0.2% | – |
| USBUS Bancorp DE | COM NEW | 26,842 | $123.5 萬 | 0.2% | 歷史 |
| GPNGlobal Payments Inc | Stock | 9,705 | $107.4 萬 | 0.2% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 14,835 | $98.0 萬 | 0.2% | 歷史 |
| FHNFirst Horizon Corp | COM | 43,601 | $95.3 萬 | 0.2% | 歷史 |
| MURMurphy Oil Corp | COM | 28,786 | $86.9 萬 | 0.2% | 歷史 |
| FITBFifth Third Bancorp | COM | 24,652 | $82.8 萬 | 0.2% | 歷史 |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 46,761 | $82.6 萬 | 0.2% | – |
| ROKRockwell Automation, Inc | Stock | 3,869 | $77.1 萬 | 0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,711 | $73.1 萬 | 0.1% | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 15,470 | $72.4 萬 | 0.1% | – |
| KIMKimco Realty Corp | COM | 34,817 | $68.8 萬 | 0.1% | 歷史 |
| CBChubb Ltd | Stock | 3,178 | $62.5 萬 | 0.1% | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 26,430 | $56.1 萬 | 0.1% | – |
| DOWDow Inc. | Stock | 10,711 | $55.3 萬 | 0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 9,888 | $55.0 萬 | 0.1% | 歷史 |
| BABoeing Co | Stock | 3,888 | $53.2 萬 | 0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 9,394 | $50.9 萬 | 0.1% | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,845 | $45.7 萬 | 0.1% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,001 | $45.3 萬 | 0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,581 | $43.9 萬 | 0.1% | 歷史 |
| FLOFlowers Foods Inc | COM | 16,639 | $43.8 萬 | 0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 5,958 | $42.6 萬 | 0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 23,447 | $39.3 萬 | 0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 5,259 | $36.9 萬 | 0.1% | 歷史 |
| RJFRaymond James Financial Inc | COM | 3,759 | $33.6 萬 | 0.1% | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 7,269 | $32.6 萬 | 0.1% | – |
| CCICrown Castle Inc. | REIT | 1,884 | $31.7 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 4,080 | $31.0 萬 | 0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,449 | $30.1 萬 | 0.1% | – |
| SNYSanofi | SPONSORED ADR | 6,026 | $30.1 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 9,147 | $29.6 萬 | 0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 5,261 | $29.4 萬 | 0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,532 | $28.9 萬 | 0.1% | – |
| ESSEssex Property Trust, Inc. | COM | 1,087 | $28.4 萬 | 0.1% | 歷史 |
| FEFirstenergy Corp | COM | 7,334 | $28.2 萬 | 0.1% | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 13,665 | $27.8 萬 | 0.1% | 歷史 |
| ABCBAmeris Bancorp | COM | 6,931 | $27.8 萬 | 0.1% | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,211 | $27.7 萬 | 0.1% | – |
| BAXBaxter International Inc | Stock | 4,304 | $27.6 萬 | 0.1% | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 7,770 | $27.0 萬 | <0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,265 | $26.7 萬 | <0.1% | – |
| TTETotalEnergies SE | SPONSORED ADS | 5,072 | $26.7 萬 | <0.1% | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 6,933 | $26.5 萬 | <0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,798 | $25.9 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 15,058 | $24.7 萬 | <0.1% | – |
| ECLEcolab Inc. | Stock | 1,602 | $24.6 萬 | <0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,431 | $24.5 萬 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 6,853 | $24.4 萬 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 934 | $23.7 萬 | <0.1% | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,796 | $23.4 萬 | <0.1% | – |
| DFSDiscover Financial Services | COM | 2,458 | $23.3 萬 | <0.1% | 歷史 |
| Kraneshares Tr500767710 | SML CAP QTY DIVD | 9,162 | $23.3 萬 | <0.1% | – |
| OTISOtis Worldwide Corp | Stock | 3,285 | $23.2 萬 | <0.1% | 歷史 |
| AVYAvery Dennison Corp | COM | 1,433 | $23.2 萬 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,789 | $22.9 萬 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 567 | $22.4 萬 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 2,460 | $22.4 萬 | <0.1% | 歷史 |
| J P Morgan Exchange-Traded F46641Q795 | US DIVIDEND | 7,044 | $22.2 萬 | <0.1% | – |
| FBINFortune Brands Innovations, Inc. | COM | 3,666 | $22.0 萬 | <0.1% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,860 | $21.9 萬 | <0.1% | – |
| EIXEdison International | Stock | 3,426 | $21.7 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,503 | $21.7 萬 | <0.1% | – |
| FFord Motor Co | Stock | 19,104 | $21.3 萬 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 4,824 | $21.3 萬 | <0.1% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 1,863 | $21.2 萬 | <0.1% | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 5,515 | $21.0 萬 | <0.1% | – |
| TJXTJX Companies Inc | Stock | 3,630 | $20.3 萬 | <0.1% | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,797 | $20.0 萬 | <0.1% | – |
| VTRSViatris Inc | Stock | 16,553 | $17.3 萬 | <0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 25,887 | $15.3 萬 | <0.1% | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 18,900 | $14.5 萬 | <0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 15,213 | $13.9 萬 | <0.1% | – |
| FNBFNB Corp | COM | 12,396 | $13.5 萬 | <0.1% | 歷史 |
| TLPHTalphera, Inc. | COM | 65,300 | $1.60 萬 | <0.1% | 歷史 |
| TRVNTrevena Inc | COM | 30,000 | $1.20 萬 | <0.1% | 歷史 |
| CWBRCohBar, Inc. | COM | 48,500 | $9,000 | <0.1% | 歷史 |