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 |
|---|---|---|---|---|---|---|---|
| PEPPepsiCo Inc | Stock | 12,826 | $231.7 萬 | 0.6% | −4,408−25.6% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 24,363 | $236.3 萬 | 0.6% | −3,815−13.5% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 70,914 | $242.5 萬 | 0.6% | +250.0% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 7,372 | $248.1 萬 | 0.6% | −43−0.6% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 29,613 | $248.3 萬 | 0.6% | −1,707−5.5% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 30,294 | $258.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 47,332 | $263.0 萬 | 0.6% | −240−0.5% | 減碼 | – |
| CVSCVS Health Corp | Stock | 29,223 | $272.3 萬 | 0.7% | −148−0.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,038 | $275.6 萬 | 0.7% | −67−1.1% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 56,192 | $281.7 萬 | 0.7% | +56,192 | 新進 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 71,361 | $284.8 萬 | 0.7% | +1,482+2.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 33,347 | $294.2 萬 | 0.7% | +2,776+9.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 25,235 | $297.8 萬 | 0.7% | −1,445−5.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 15,776 | $314.3 萬 | 0.8% | −30−0.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 21,529 | $314.6 萬 | 0.8% | +8,075+60.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,681 | $318.4 萬 | 0.8% | −509−2.2% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 86,376 | $319.0 萬 | 0.8% | +86,376 | 新進 | – |
| UPSUnited Parcel Service Inc | Stock | 18,358 | $319.1 萬 | 0.8% | −895−4.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 38,378 | $320.8 萬 | 0.8% | −4,878−11.3% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 67,117 | $323.8 萬 | 0.8% | −1,106−1.6% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 47,715 | $336.4 萬 | 0.8% | −1,020−2.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,379 | $351.4 萬 | 0.9% | +15,461+529.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 87,908 | $368.9 萬 | 0.9% | +87,908 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 27,878 | $373.8 萬 | 0.9% | +5,445+24.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 82,175 | $383.8 萬 | 0.9% | +82,175 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 7,914 | $419.6 萬 | 1.0% | +17+0.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,219 | $431.9 萬 | 1.1% | −149−0.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 80,545 | $438.9 萬 | 1.1% | +5,074+6.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 56,169 | $471.8 萬 | 1.2% | −354−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 30,001 | $476.4 萬 | 1.2% | +193+0.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 31,617 | $479.2 萬 | 1.2% | −1,830−5.5% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 15,494 | $494.9 萬 | 1.2% | −663−4.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 46,816 | $516.4 萬 | 1.3% | −3,521−7.0% | 減碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 210,473 | $518.0 萬 | 1.3% | +210,473 | 新進 | – |
| CVXChevron Corp | Stock | 31,177 | $559.6 萬 | 1.4% | −5,392−14.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 88,017 | $559.9 萬 | 1.4% | −3,244−3.6% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 83,892 | $733.8 萬 | 1.8% | −4,508−5.1% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 93,690 | $857.0 萬 | 2.1% | −44,587−32.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 44,603 | $1,070 萬 | 2.6% | −514−1.1% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 352,017 | $1,274 萬 | 3.1% | +8,521+2.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 125,715 | $1,633 萬 | 4.0% | −5,410−4.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 83,392 | $2,930 萬 | 7.2% | −4,637−5.3% | 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 |