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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287721 | U.S. TECH ETF | 8,889 | $66.2 萬 | 0.2% | −90−1.0% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 3,248 | $67.3 萬 | 0.2% | −17−0.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 14,996 | $67.8 萬 | 0.2% | +513+3.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,490 | $68.3 萬 | 0.2% | −323−3.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 6,801 | $68.6 萬 | 0.2% | +408+6.4% | 加碼 | 歷史 |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 12,230 | $72.0 萬 | 0.2% | +5,869+92.3% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 11,002 | $72.2 萬 | 0.2% | 00.0% | 不變 | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 36,135 | $72.7 萬 | 0.2% | −3,125−8.0% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,917 | $72.8 萬 | 0.2% | +5,057+271.9% | 加碼 | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 57,714 | $73.3 萬 | 0.2% | +966+1.7% | 加碼 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 9,097 | $74.9 萬 | 0.2% | +135+1.5% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 7,967 | $75.6 萬 | 0.2% | −515−6.1% | 減碼 | 歷史 |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 11,436 | $77.5 萬 | 0.2% | +550+5.1% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 10,359 | $77.6 萬 | 0.2% | +686+7.1% | 加碼 | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 17,874 | $77.7 萬 | 0.2% | −300−1.7% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,141 | $78.3 萬 | 0.2% | +57+2.7% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 9,356 | $78.4 萬 | 0.2% | +63+0.7% | 加碼 | – |
| SOSouthern Co | Stock | 11,005 | $78.6 萬 | 0.2% | −6,240−36.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,778 | $80.9 萬 | 0.2% | +2,625+227.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 12,675 | $81.0 萬 | 0.2% | −3,511−21.7% | 減碼 | – |
| AZOAutoZone Inc | COM | 334 | $82.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 27,320 | $85.3 萬 | 0.2% | −11,461−29.6% | 減碼 | – |
| Barclays Bank PLC06740P114 | IPTH PURE BRD | 18,823 | $86.0 萬 | 0.2% | −5,410−22.3% | 減碼 | – |
| BACBank of America Corp | Stock | 26,478 | $87.7 萬 | 0.2% | −12,385−31.9% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 11,844 | $88.3 萬 | 0.2% | −267−2.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,275 | $89.0 萬 | 0.2% | −2,569−29.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,443 | $92.7 萬 | 0.2% | −2,469−22.6% | 減碼 | 歷史 |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 14,555 | $93.2 萬 | 0.2% | −1,914−11.6% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 3,541 | $93.3 萬 | 0.2% | −1,176−24.9% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,017 | $93.7 萬 | 0.2% | −1,540−8.8% | 減碼 | – |
| HCAHCA Healthcare, Inc. | COM | 3,922 | $94.1 萬 | 0.2% | +52+1.3% | 加碼 | 歷史 |
| HSYHershey Co | COM | 4,082 | $94.5 萬 | 0.2% | −133−3.2% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 9,385 | $94.8 萬 | 0.2% | +40.0% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 39,415 | $96.6 萬 | 0.2% | +39,415 | 新進 | 歷史 |
| GDLGDL Fund | COM SH BEN IT | 123,647 | $96.9 萬 | 0.2% | +555+0.5% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 44,963 | $96.9 萬 | 0.2% | +3,963+9.7% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,477 | $98.4 萬 | 0.2% | +44+0.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,516 | $101.6 萬 | 0.2% | +1,516+25.3% | 加碼 | – |
| MTBM&T Bank Corp | COM | 7,225 | $104.8 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 11,019 | $105.0 萬 | 0.3% | −408−3.6% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 10,844 | $107.9 萬 | 0.3% | +76+0.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 7,090 | $111.3 萬 | 0.3% | −282−3.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,722 | $112.9 萬 | 0.3% | −240−1.9% | 減碼 | 歷史 |
| STTState Street Corp | COM | 14,620 | $113.4 萬 | 0.3% | −16−0.1% | 減碼 | 歷史 |
| HQHabrdn Healthcare Investors | SH BEN INT | 63,525 | $114.3 萬 | 0.3% | +910+1.5% | 加碼 | 歷史 |
| OZKBank OZK | COM | 28,849 | $115.6 萬 | 0.3% | +18,444+177.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 24,996 | $119.1 萬 | 0.3% | −4,118−14.1% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 73,919 | $119.1 萬 | 0.3% | +37,093+100.7% | 加碼 | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 37,882 | $120.2 萬 | 0.3% | −2,132−5.3% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 38,656 | $120.8 萬 | 0.3% | +7,350+23.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 2,188 | $122.4 萬 | 0.3% | −50−2.2% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 13,321 | $123.7 萬 | 0.3% | −1,868−12.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,181 | $124.1 萬 | 0.3% | −1,421−21.5% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,336 | $125.2 萬 | 0.3% | +1,871+75.9% | 加碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 33,524 | $125.7 萬 | 0.3% | −14,202−29.8% | 減碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 21,412 | $127.0 萬 | 0.3% | +10.0% | 加碼 | – |
| DISWalt Disney Co | Stock | 14,637 | $127.2 萬 | 0.3% | −381−2.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 10,886 | $127.4 萬 | 0.3% | −405−3.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,368 | $129.4 萬 | 0.3% | +3,368 | 新進 | – |
| Vanguard Materials ETF92204A801 | ETF | 7,682 | $130.8 萬 | 0.3% | +50+0.7% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 12,744 | $131.2 萬 | 0.3% | −3,189−20.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,604 | $133.9 萬 | 0.3% | −1,092−16.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 72,921 | $134.2 萬 | 0.3% | −8,935−10.9% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 12,325 | $138.1 萬 | 0.3% | +5,830+89.8% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 18,173 | $139.1 萬 | 0.3% | +735+4.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,590 | $139.6 萬 | 0.3% | +40+0.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 8,906 | $139.7 萬 | 0.3% | −2,461−21.7% | 減碼 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 63,880 | $140.9 萬 | 0.3% | +63,880 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,576 | $141.4 萬 | 0.3% | −945−17.1% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,598 | $141.7 萬 | 0.3% | +4+0.2% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 13,094 | $142.4 萬 | 0.3% | +12+0.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,727 | $142.5 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 15,328 | $147.9 萬 | 0.4% | −54−0.4% | 減碼 | – |
| Pacer FDS Tr69374H840 | WEALTHSHIELD | 53,141 | $152.2 萬 | 0.4% | −25,014−32.0% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 30,511 | $152.6 萬 | 0.4% | −292−0.9% | 減碼 | – |
| PFEPfizer Inc | Stock | 29,861 | $153.0 萬 | 0.4% | −3,227−9.8% | 減碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 28,643 | $154.3 萬 | 0.4% | +1,293+4.7% | 加碼 | – |
| VVisa Inc. | Stock | 7,686 | $159.7 萬 | 0.4% | −34−0.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 41,476 | $163.4 萬 | 0.4% | −4,916−10.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,808 | $164.3 萬 | 0.4% | −2,057−12.2% | 減碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 59,008 | $166.3 萬 | 0.4% | +59,008 | 新進 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 19,251 | $173.2 萬 | 0.4% | −429−2.2% | 減碼 | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 93,364 | $175.6 萬 | 0.4% | +10,699+12.9% | 加碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 11,795 | $176.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,620 | $177.5 萬 | 0.4% | −2,558−31.3% | 減碼 | 歷史 |
| KKellanova | Stock | 25,062 | $178.5 萬 | 0.4% | −3,185−11.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,062 | $178.8 萬 | 0.4% | −3,050−21.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 42,010 | $184.1 萬 | 0.5% | +205+0.5% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 17,190 | $189.0 萬 | 0.5% | −4,826−21.9% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 28,914 | $190.0 萬 | 0.5% | +19,472+206.2% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 44,190 | $191.0 萬 | 0.5% | +15,783+55.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 50,297 | $194.7 萬 | 0.5% | +2,100+4.4% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 27,486 | $198.2 萬 | 0.5% | +120.0% | 加碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 43,784 | $199.6 萬 | 0.5% | +334+0.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 11,605 | $205.0 萬 | 0.5% | −2,971−20.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 15,073 | $212.4 萬 | 0.5% | +53+0.4% | 加碼 | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 34,462 | $213.9 萬 | 0.5% | −2,847−7.6% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 19,192 | $223.4 萬 | 0.5% | −352−1.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 15,284 | $227.8 萬 | 0.6% | −724−4.5% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 12,046 | $230.8 萬 | 0.6% | −98−0.8% | 減碼 | – |
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 |