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 |
|---|---|---|---|---|---|---|---|
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 10,502 | $32.6 萬 | 0.1% | +71+0.7% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,953 | $33.1 萬 | 0.1% | −171−8.1% | 減碼 | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 14,693 | $33.2 萬 | 0.1% | −686−4.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 9,117 | $33.3 萬 | 0.1% | 00.0% | 不變 | – |
| EXPDExpeditors International of Washington Inc | COM | 3,213 | $33.4 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 10,162 | $33.5 萬 | 0.1% | +10,162 | 新進 | – |
| MCKMcKesson Corp | Stock | 894 | $33.5 萬 | 0.1% | −13−1.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 978 | $33.6 萬 | 0.1% | −156−13.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,962 | $34.0 萬 | 0.1% | −248−5.9% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 7,975 | $34.3 萬 | 0.1% | −6,285−44.1% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 772 | $34.9 萬 | 0.1% | −51−6.2% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,123 | $35.0 萬 | 0.1% | −197−14.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 722 | $35.1 萬 | 0.1% | −26−3.5% | 減碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 33,460 | $35.5 萬 | 0.1% | +13,560+68.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,384 | $35.5 萬 | 0.1% | +115+2.2% | 加碼 | – |
| NUENucor Corp | COM | 2,699 | $35.6 萬 | 0.1% | −274−9.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,537 | $35.9 萬 | 0.1% | +120+2.2% | 加碼 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 62,986 | $35.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,501 | $36.1 萬 | 0.1% | +5,501 | 新進 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,638 | $36.3 萬 | 0.1% | −8−0.2% | 減碼 | 歷史 |
| Global X FDS37954Y269 | NASDQ 100 CVRDGW | 16,430 | $36.3 萬 | 0.1% | +157+1.0% | 加碼 | – |
| AXPAmerican Express Co | Stock | 2,465 | $36.4 萬 | 0.1% | −13−0.5% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,597 | $36.5 萬 | 0.1% | +14+0.9% | 加碼 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 11,867 | $36.6 萬 | 0.1% | +11,867 | 新進 | – |
| YUMYum Brands Inc | Stock | 2,871 | $36.8 萬 | 0.1% | −835−22.5% | 減碼 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 54,518 | $37.1 萬 | 0.1% | +1,606+3.0% | 加碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 18,081 | $37.3 萬 | 0.1% | +77+0.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,395 | $37.4 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| Global X FDS37954Y806 | ALTERNATIVE INCM | 34,029 | $37.5 萬 | 0.1% | +1,412+4.3% | 加碼 | – |
| VSTVistra Corp. | Stock | 16,258 | $37.7 萬 | 0.1% | −1,043−6.0% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 15,770 | $38.2 萬 | 0.1% | −1,158−6.8% | 減碼 | – |
| SHELShell plc | ADR | 6,724 | $38.3 萬 | 0.1% | −512−7.1% | 減碼 | 歷史 |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 18,500 | $38.4 萬 | 0.1% | −400−2.1% | 減碼 | – |
| MDTMedtronic plc | Stock | 4,959 | $38.5 萬 | 0.1% | +308+6.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,970 | $38.7 萬 | 0.1% | +69+1.8% | 加碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 2,322 | $38.8 萬 | 0.1% | −76−3.2% | 減碼 | – |
| CEGConstellation Energy Corp | Stock | 4,526 | $39.0 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,382 | $39.3 萬 | 0.1% | +334+5.5% | 加碼 | – |
| DGXQuest Diagnostics Inc | COM | 2,535 | $39.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 21,446 | $39.8 萬 | 0.1% | +349+1.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,888 | $40.0 萬 | 0.1% | −70−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,971 | $40.2 萬 | 0.1% | +356+22.0% | 加碼 | – |
| BMEBlackRock Health Sciences Trust | COM | 9,222 | $40.2 萬 | 0.1% | +10+0.1% | 加碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 8,647 | $40.2 萬 | 0.1% | +136+1.6% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,389 | $41.0 萬 | 0.1% | −94−6.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,358 | $41.2 萬 | 0.1% | +381+9.6% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,211 | $41.5 萬 | 0.1% | −5−0.2% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 17,469 | $42.1 萬 | 0.1% | +249+1.4% | 加碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 850 | $43.6 萬 | 0.1% | −20−2.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,199 | $43.6 萬 | 0.1% | −923−15.1% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 3,240 | $43.9 萬 | 0.1% | +14+0.4% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,777 | $44.1 萬 | 0.1% | −363−17.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,208 | $44.3 萬 | 0.1% | +21+1.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,156 | $45.0 萬 | 0.1% | −140−3.3% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,319 | $45.1 萬 | 0.1% | −15−0.4% | 減碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 4,511 | $45.2 萬 | 0.1% | −84−1.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,214 | $45.4 萬 | 0.1% | +180+5.9% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $46.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 12,410 | $47.2 萬 | 0.1% | +45+0.4% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,760 | $47.7 萬 | 0.1% | −2,760−36.7% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,528 | $47.8 萬 | 0.1% | −194−2.0% | 減碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 30,492 | $48.5 萬 | 0.1% | +1,939+6.8% | 加碼 | – |
| ENBEnbridge Inc | Stock | 12,619 | $49.3 萬 | 0.1% | −6,218−33.0% | 減碼 | 歷史 |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 48,522 | $49.9 萬 | 0.1% | +2,279+4.9% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 9,918 | $49.9 萬 | 0.1% | −719−6.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,024 | $50.3 萬 | 0.1% | +253+6.7% | 加碼 | – |
| BALLBALL Corp | COM | 9,887 | $50.6 萬 | 0.1% | +947+10.6% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,470 | $50.6 萬 | 0.1% | −190−5.2% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 3,111 | $51.4 萬 | 0.1% | +27+0.9% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,076 | $51.5 萬 | 0.1% | +15+0.7% | 加碼 | – |
| ALBAlbemarle Corp | Stock | 2,413 | $52.3 萬 | 0.1% | +32+1.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,192 | $53.0 萬 | 0.1% | +2,192 | 新進 | – |
| INTCIntel Corp | Stock | 20,359 | $53.8 萬 | 0.1% | −2,486−10.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 6,356 | $55.4 萬 | 0.1% | −48−0.7% | 減碼 | – |
| DDominion Energy, Inc | Stock | 9,119 | $55.9 萬 | 0.1% | −2,473−21.3% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 4,425 | $56.1 萬 | 0.1% | +559+14.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 8,437 | $56.2 萬 | 0.1% | −844−9.1% | 減碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 14,290 | $56.3 萬 | 0.1% | −140−1.0% | 減碼 | – |
| BIIBBiogen Inc. | COM | 2,042 | $56.5 萬 | 0.1% | −20−1.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,463 | $56.8 萬 | 0.1% | −245−6.6% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 3,277 | $56.9 萬 | 0.1% | −2,868−46.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,654 | $57.3 萬 | 0.1% | +114+2.5% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,849 | $57.7 萬 | 0.1% | −12−0.2% | 減碼 | – |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 58,208 | $58.0 萬 | 0.1% | +939+1.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,944 | $59.0 萬 | 0.1% | +151+2.6% | 加碼 | 歷史 |
| MASMasco Corp | COM | 12,857 | $60.0 萬 | 0.1% | −441−3.3% | 減碼 | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 89,325 | $60.7 萬 | 0.1% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 4,553 | $61.8 萬 | 0.2% | −817−15.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 17,679 | $62.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,428 | $62.3 萬 | 0.2% | −196−3.0% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,514 | $62.8 萬 | 0.2% | −51−0.7% | 減碼 | – |
| MAMastercard Inc | Stock | 1,815 | $63.1 萬 | 0.2% | −51−2.7% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 9,117 | $63.9 萬 | 0.2% | −6,624−42.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,344 | $64.2 萬 | 0.2% | −1,196−15.9% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 12,852 | $64.3 萬 | 0.2% | +12,852 | 新進 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 21,834 | $64.8 萬 | 0.2% | −89,051−80.3% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 14,232 | $65.1 萬 | 0.2% | −941−6.2% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 7,336 | $65.2 萬 | 0.2% | −516−6.6% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,067 | $65.4 萬 | 0.2% | −12−0.4% | 減碼 | – |
| ADSKAutodesk, Inc. | COM | 3,531 | $66.0 萬 | 0.2% | −103−2.8% | 減碼 | 歷史 |
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 |