Eudaimonia Partners, LLC
- SEC CIK
- 0001809043
- 最新申報
- 2024/4/25
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/24 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 342
- 較 2022 年第 3 季 +2
- 總值
- $4.07 億
- 較 2022 年第 3 季 +$2,340 萬 (+6.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TRXTRX GOLD Corp | COM | 19,200 | $6,495 | <0.1% | 00.0% | 不變 | 歷史 |
| WATTEnergous Corp | COM | 16,500 | $1.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTSOCytosorbents Corp | COM NEW | 20,000 | $3.10 萬 | <0.1% | +9,000+81.8% | 加碼 | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 11,600 | $4.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 11,475 | $5.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 15,410 | $6.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBDSSolo Brands, Inc. | COM CL A | 18,705 | $6.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RITMRithm Capital Corp. | REIT | 10,778 | $8.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,126 | $9.60 萬 | <0.1% | −5,912−36.9% | 減碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 10,230 | $11.5 萬 | <0.1% | −2,280−18.2% | 減碼 | 歷史 |
| SEVNSeven Hills Realty Trust | COM | 14,134 | $12.8 萬 | <0.1% | +361+2.6% | 加碼 | 歷史 |
| ZTRVirtus Total Return Fund Inc. | COM | 20,000 | $13.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TPZTortoise Power & Energy Infrastructure Fund Inc | COM | 10,312 | $13.2 萬 | <0.1% | −976−8.6% | 減碼 | 歷史 |
| IDEVoya Infrastructure, Industrials & Materials Fund | COM | 14,363 | $13.2 萬 | <0.1% | +20+0.1% | 加碼 | 歷史 |
| RCMR1 RCM Inc. | COM | 12,500 | $13.7 萬 | <0.1% | +12,500 | 新進 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 10,000 | $14.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 29,493 | $15.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 15,637 | $15.8 萬 | <0.1% | −1,653−9.6% | 減碼 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 12,575 | $15.9 萬 | <0.1% | +287+2.3% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 12,391 | $16.2 萬 | <0.1% | +12,391 | 新進 | 歷史 |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 17,956 | $16.3 萬 | <0.1% | +4,837+36.9% | 加碼 | 歷史 |
| HQLabrdn Life Sciences Investors | SH BEN INT | 13,790 | $19.6 萬 | <0.1% | +548+4.1% | 加碼 | 歷史 |
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 38,443 | $19.7 萬 | <0.1% | +19,643+104.5% | 加碼 | 歷史 |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 11,675 | $20.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,729 | $20.1 萬 | <0.1% | +1,729 | 新進 | 歷史 |
| Kraneshares Tr500767728 | LRG CAP QTY DIVD | 7,011 | $20.2 萬 | <0.1% | −5,872−45.6% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 4,376 | $20.2 萬 | <0.1% | +4,376 | 新進 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 6,420 | $20.4 萬 | 0.1% | −288−4.3% | 減碼 | – |
| AMCRAmcor plc | ORD | 17,160 | $20.4 萬 | 0.1% | −1,715−9.1% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,190 | $20.5 萬 | 0.1% | +2,190 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 2,181 | $21.0 萬 | 0.1% | −2,514−53.5% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 383 | $21.3 萬 | 0.1% | −70−15.5% | 減碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,073 | $21.3 萬 | 0.1% | +2,073 | 新進 | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 10,855 | $21.4 萬 | 0.1% | +54+0.5% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 3,222 | $21.5 萬 | 0.1% | −2,217−40.8% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,081 | $21.7 萬 | 0.1% | −979−32.0% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,364 | $21.8 萬 | 0.1% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 901 | $22.2 萬 | 0.1% | −500−35.7% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,286 | $22.3 萬 | 0.1% | +3,286 | 新進 | 歷史 |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 14,859 | $23.0 萬 | 0.1% | +532+3.7% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 3,000 | $23.1 萬 | 0.1% | −4,823−61.7% | 減碼 | 歷史 |
| BDCZUBS AG | ETRACS WF BUS DE | 14,021 | $23.4 萬 | 0.1% | +500+3.7% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 8,020 | $23.5 萬 | 0.1% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 2,954 | $23.5 萬 | 0.1% | +2,954 | 新進 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 1,760 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 3,000 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,075 | $23.5 萬 | 0.1% | −3−0.3% | 減碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 4,946 | $23.6 萬 | 0.1% | +120+2.5% | 加碼 | – |
| CICigna Group | Stock | 715 | $23.7 萬 | 0.1% | −6−0.8% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,010 | $23.7 萬 | 0.1% | −194−6.1% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,254 | $24.2 萬 | 0.1% | −12−0.4% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 342 | $24.2 萬 | 0.1% | +342 | 新進 | 歷史 |
| NXGNXG NextGen Infrastructure Income Fund | COM | 6,337 | $24.3 萬 | 0.1% | +100+1.6% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 735 | $24.4 萬 | 0.1% | +7+1.0% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 1,757 | $24.7 萬 | 0.1% | −883−33.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 449 | $24.7 萬 | 0.1% | +19+4.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,348 | $24.7 萬 | 0.1% | +11+0.8% | 加碼 | – |
| CNQCanadian Natural Resources Ltd | COM | 4,459 | $24.8 萬 | 0.1% | −543−10.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,097 | $25.1 萬 | 0.1% | −390−15.7% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,345 | $25.2 萬 | 0.1% | −195−12.7% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 7,680 | $25.3 萬 | 0.1% | −92−1.2% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 21,300 | $25.3 萬 | 0.1% | +21,300 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,915 | $25.4 萬 | 0.1% | −171−8.2% | 減碼 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 6,202 | $25.4 萬 | 0.1% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 999 | $25.4 萬 | 0.1% | −40−3.8% | 減碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,685 | $25.5 萬 | 0.1% | +6+0.2% | 加碼 | – |
| CSXCSX Corp | Stock | 8,244 | $25.5 萬 | 0.1% | −3,600−30.4% | 減碼 | 歷史 |
| Cambria ETF Tr132061508 | GLB MOMENT ETF | 9,063 | $25.7 萬 | 0.1% | +1,200+15.3% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 1,175 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,119 | $26.4 萬 | 0.1% | +3+0.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,787 | $26.6 萬 | 0.1% | +7+0.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 5,735 | $26.7 萬 | 0.1% | +78+1.4% | 加碼 | – |
| METMetlife Inc | Stock | 3,708 | $26.8 萬 | 0.1% | +72+2.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,409 | $26.8 萬 | 0.1% | +1,409 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 2,205 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 12,437 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 50,000 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 891 | $27.5 萬 | 0.1% | −38−4.1% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 5,635 | $27.5 萬 | 0.1% | −335−5.6% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,044 | $27.7 萬 | 0.1% | −30−2.8% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,146 | $27.8 萬 | 0.1% | −94−7.6% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 3,870 | $27.8 萬 | 0.1% | −634−14.1% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 1,820 | $27.9 萬 | 0.1% | +1,820 | 新進 | – |
| SICPSilvergate Capital Corp | CL A | 16,135 | $28.1 萬 | 0.1% | +6,770+72.3% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,191 | $28.3 萬 | 0.1% | −20−1.7% | 減碼 | 歷史 |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 18,087 | $28.3 萬 | 0.1% | +218+1.2% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,878 | $28.5 萬 | 0.1% | +1,878 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 2,404 | $28.9 萬 | 0.1% | −339−12.4% | 減碼 | 歷史 |
| BPBP PLC | ADR | 8,320 | $29.1 萬 | 0.1% | +1,163+16.2% | 加碼 | 歷史 |
| Pacer Trendpilot International ETF69374H683 | ETF | 12,176 | $29.5 萬 | 0.1% | −14,668−54.6% | 減碼 | – |
| HRLHormel Foods Corp | COM | 6,499 | $29.6 萬 | 0.1% | −15,057−69.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 8,601 | $30.1 萬 | 0.1% | −2,115−19.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,158 | $30.4 萬 | 0.1% | −112−8.8% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,661 | $30.8 萬 | 0.1% | −255−8.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 728 | $31.2 萬 | 0.1% | −353−32.7% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 13,278 | $31.4 萬 | 0.1% | −3,193−19.4% | 減碼 | 歷史 |
| KEYKeycorp | COM | 18,203 | $31.7 萬 | 0.1% | −184−1.0% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,524 | $31.7 萬 | 0.1% | −55−3.5% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 3,413 | $32.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Trust Indxx Innovative Transaction & Process ETF33741X201 | ETF | 9,387 | $32.2 萬 | 0.1% | +99+1.1% | 加碼 | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $38.2 萬 | – |
2022 年第 3 季之後清倉（25 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc46434G848 | MSCI GBL ETF NEW | 92,364 | $314.3 萬 | 0.8% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 82,112 | $299.6 萬 | 0.8% | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 118,879 | $284.4 萬 | 0.7% | – |
| TWTRTwitter, Inc. | COM | 23,657 | $103.7 萬 | 0.3% | 歷史 |
| LNTAlliant Energy Corp | Stock | 12,482 | $66.1 萬 | 0.2% | 歷史 |
| UUnity Software Inc. | COM | 12,488 | $39.8 萬 | 0.1% | 歷史 |
| LINLinde PLC | SHS | 1,256 | $33.9 萬 | 0.1% | 歷史 |
| SYYSysco Corp | Stock | 4,711 | $33.3 萬 | 0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 10,799 | $30.8 萬 | 0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 4,403 | $28.3 萬 | 0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,275 | $26.5 萬 | 0.1% | – |
| KHCKraft Heinz Co | Stock | 7,184 | $24.0 萬 | 0.1% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 3,114 | $22.5 萬 | 0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 6,788 | $22.2 萬 | 0.1% | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 278 | $22.2 萬 | 0.1% | 歷史 |
| ORealty Income Corp | REIT | 3,733 | $21.7 萬 | 0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 1,885 | $20.9 萬 | 0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 5,117 | $20.9 萬 | 0.1% | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,145 | $20.4 萬 | 0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,712 | $20.3 萬 | 0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 1,197 | $20.3 萬 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 1,250 | $20.1 萬 | 0.1% | – |
| SNAPSnap Inc | Stock | 11,591 | $11.4 萬 | <0.1% | 歷史 |
| STONStonemor Inc. | COM | 16,031 | $5.50 萬 | <0.1% | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 27,144 | $9,000 | <0.1% | 歷史 |