Eudaimonia Partners, LLC
- SEC CIK
- 0001809043
- 最新申報
- 2024/4/25
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/25 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 345
- 較 2022 年第 4 季 +3
- 總值
- $4.13 億
- 較 2022 年第 4 季 +$509.5 萬 (+1.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AKBAAkebia Therapeutics, Inc. | COM | 12,144 | $6,806 | <0.1% | +12,144 | 新進 | 歷史 |
| TRXTRX GOLD Corp | COM | 19,200 | $9,259 | <0.1% | 00.0% | 不變 | 歷史 |
| SICPSilvergate Capital Corp | CL A | 15,620 | $2.53 萬 | <0.1% | −515−3.2% | 減碼 | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 11,600 | $4.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BTEBaytex Energy Corp. | COM | 13,000 | $4.88 萬 | <0.1% | +13,000 | 新進 | 歷史 |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 11,475 | $5.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTSOCytosorbents Corp | COM NEW | 20,000 | $6.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 15,410 | $7.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RITMRithm Capital Corp. | REIT | 10,778 | $8.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 10,230 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTRVirtus Total Return Fund Inc. | COM | 20,000 | $12.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 12,163 | $13.4 萬 | <0.1% | −3,474−22.2% | 減碼 | 歷史 |
| SBDSSolo Brands, Inc. | COM CL A | 18,705 | $13.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TPZTortoise Power & Energy Infrastructure Fund Inc | COM | 10,549 | $13.6 萬 | <0.1% | +237+2.3% | 加碼 | 歷史 |
| SEVNSeven Hills Realty Trust | COM | 14,134 | $14.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNBFNB Corp | COM | 12,475 | $14.5 萬 | <0.1% | +84+0.7% | 加碼 | 歷史 |
| IDEVoya Infrastructure, Industrials & Materials Fund | COM | 15,202 | $14.7 萬 | <0.1% | +839+5.8% | 加碼 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 10,000 | $15.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RPCRidgepost Capital, Inc. | CL A COM | 15,520 | $15.7 萬 | <0.1% | +15,520 | 新進 | 歷史 |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 29,493 | $15.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 12,575 | $16.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RCMR1 RCM Inc. | COM | 12,500 | $18.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 19,005 | $19.8 萬 | <0.1% | +1,049+5.8% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 1,985 | $20.1 萬 | <0.1% | −96−4.6% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 4,308 | $20.2 萬 | <0.1% | −68−1.6% | 減碼 | – |
| SYKStryker Corp | Stock | 712 | $20.3 萬 | <0.1% | +712 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,038 | $20.4 萬 | <0.1% | +5,038 | 新進 | – |
| BLDQXO Insulation, LLC | Stock | 978 | $20.4 萬 | <0.1% | +978 | 新進 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 6,420 | $20.9 萬 | 0.1% | 00.0% | 不變 | – |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 11,675 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 40,429 | $21.0 萬 | 0.1% | +1,986+5.2% | 加碼 | 歷史 |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 14,359 | $21.1 萬 | 0.1% | −500−3.4% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 3,641 | $21.1 萬 | 0.1% | −67−1.8% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,850 | $21.3 萬 | 0.1% | +2,850 | 新進 | – |
| MSIMotorola Solutions, Inc. | Stock | 748 | $21.4 萬 | 0.1% | +748 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 4,374 | $21.4 萬 | 0.1% | +4,374 | 新進 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,798 | $21.5 萬 | 0.1% | −456−14.0% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 3,084 | $21.5 萬 | 0.1% | −138−4.3% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 6,945 | $21.7 萬 | 0.1% | +6,945 | 新進 | – |
| UUnity Software Inc. | COM | 6,721 | $21.8 萬 | 0.1% | +6,721 | 新進 | 歷史 |
| SAPSAP SE | ADR | 1,724 | $21.8 萬 | 0.1% | +1,724 | 新進 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,600 | $21.9 萬 | 0.1% | +1,600 | 新進 | – |
| WMBWilliams Companies, Inc. | COM | 7,361 | $22.0 萬 | 0.1% | −319−4.2% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 970 | $22.1 萬 | 0.1% | −807−45.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 331 | $22.1 萬 | 0.1% | −11−3.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,851 | $22.3 萬 | 0.1% | −103−3.5% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 920 | $22.8 萬 | 0.1% | −79−7.9% | 減碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 3,000 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 237 | $23.1 萬 | 0.1% | +237 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 1,013 | $23.1 萬 | 0.1% | +1,013 | 新進 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 6,202 | $23.2 萬 | 0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 5,925 | $23.7 萬 | 0.1% | +5,925 | 新進 | – |
| NXGNXG NextGen Infrastructure Income Fund | COM | 6,501 | $23.8 萬 | 0.1% | +164+2.6% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 718 | $23.9 萬 | 0.1% | −17−2.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 833 | $23.9 萬 | 0.1% | −58−6.5% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,290 | $24.1 萬 | 0.1% | +193+9.2% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 19,300 | $24.1 萬 | 0.1% | −2,000−9.4% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 8,940 | $24.1 萬 | 0.1% | +8,940 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 7,072 | $24.1 萬 | 0.1% | −903−11.3% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,517 | $24.4 萬 | 0.1% | +231+7.0% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 10,193 | $24.5 萬 | 0.1% | −6,065−37.3% | 減碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 8,020 | $24.6 萬 | 0.1% | 00.0% | 不變 | – |
| SLViShares Silver Trust | ETF | 11,129 | $24.6 萬 | 0.1% | −1,308−10.5% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 8,244 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 435 | $25.1 萬 | 0.1% | −14−3.1% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 1,589 | $25.1 萬 | 0.1% | −168−9.6% | 減碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,610 | $25.2 萬 | 0.1% | −75−2.8% | 減碼 | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 8,156 | $25.6 萬 | 0.1% | +8,156 | 新進 | – |
| CNQCanadian Natural Resources Ltd | COM | 4,655 | $25.8 萬 | 0.1% | +196+4.4% | 加碼 | 歷史 |
| Cambria ETF Tr132061508 | GLB MOMENT ETF | 9,363 | $25.8 萬 | 0.1% | +300+3.3% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 3,133 | $26.0 萬 | 0.1% | −829−20.9% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 1,947 | $26.0 萬 | 0.1% | +1,947 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 2,205 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 4,940 | $26.7 萬 | 0.1% | −6−0.1% | 減碼 | – |
| SHWSherwin Williams Co | COM | 1,190 | $26.7 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,047 | $26.7 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 390 | $26.9 萬 | 0.1% | +7+1.8% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,075 | $27.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,331 | $27.2 萬 | 0.1% | +4,331 | 新進 | – |
| CMICummins Inc | Stock | 1,146 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 3,217 | $28.0 萬 | 0.1% | +1,036+47.5% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,949 | $28.2 萬 | 0.1% | −8,070−73.2% | 減碼 | 歷史 |
| BPBP PLC | ADR | 7,493 | $28.4 萬 | 0.1% | −827−9.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 5,735 | $28.6 萬 | 0.1% | 00.0% | 不變 | – |
| GABGabelli Equity Trust Inc | COM | 50,000 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 8,390 | $29.0 萬 | 0.1% | +8,390 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 889 | $29.1 萬 | 0.1% | −89−9.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 8,156 | $29.4 萬 | 0.1% | +8,156 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,422 | $29.6 萬 | 0.1% | −1,960−30.7% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,511 | $29.7 萬 | 0.1% | −13−0.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 730 | $30.1 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 13,278 | $30.2 萬 | 0.1% | −1,415−9.6% | 減碼 | – |
| WMWaste Management Inc | Stock | 1,862 | $30.4 萬 | 0.1% | −7,044−79.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,021 | $30.5 萬 | 0.1% | −98−4.6% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,540 | $30.6 萬 | 0.1% | +5,540 | 新進 | – |
| LINLinde PLC | Stock | 863 | $30.7 萬 | 0.1% | +863 | 新進 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,513 | $30.9 萬 | 0.1% | −84−5.3% | 減碼 | 歷史 |
| Pacer Trendpilot International ETF69374H683 | ETF | 11,875 | $31.2 萬 | 0.1% | −301−2.5% | 減碼 | – |
| CHDChurch & Dwight Co Inc | COM | 3,552 | $31.4 萬 | 0.1% | +3,552 | 新進 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 12,246 | $31.7 萬 | 0.1% | −1,032−7.8% | 減碼 | 歷史 |
選擇權（4 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。
2022 年第 4 季之後清倉（40 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 34,462 | $213.9 萬 | 0.5% | – |
| KKellanova | Stock | 25,062 | $178.5 萬 | 0.4% | 歷史 |
| ATOAtmos Energy Corp | COM | 12,325 | $138.1 萬 | 0.3% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,604 | $133.9 萬 | 0.3% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,336 | $125.2 萬 | 0.3% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 13,321 | $123.7 萬 | 0.3% | 歷史 |
| FHNFirst Horizon Corp | COM | 39,415 | $96.6 萬 | 0.2% | 歷史 |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 14,555 | $93.2 萬 | 0.2% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 11,844 | $88.3 萬 | 0.2% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 7,967 | $75.6 萬 | 0.2% | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 9,097 | $74.9 萬 | 0.2% | 歷史 |
| AEEAmeren Corp | COM | 7,336 | $65.2 萬 | 0.2% | 歷史 |
| XELXcel Energy Inc | Stock | 9,117 | $63.9 萬 | 0.2% | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,428 | $62.3 萬 | 0.2% | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 8,437 | $56.2 萬 | 0.1% | – |
| COKECoca-Cola Consolidated, Inc. | COM | 850 | $43.6 萬 | 0.1% | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 11,867 | $36.6 萬 | 0.1% | – |
| MCKMcKesson Corp | Stock | 894 | $33.5 萬 | 0.1% | 歷史 |
| KEYKeycorp | COM | 18,203 | $31.7 萬 | 0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 2,661 | $30.8 萬 | 0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 6,499 | $29.6 萬 | 0.1% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,878 | $28.5 萬 | 0.1% | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,820 | $27.9 萬 | 0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,787 | $26.6 萬 | 0.1% | – |
| TRVTravelers Companies, Inc. | Stock | 1,345 | $25.2 萬 | 0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 3,010 | $23.7 萬 | 0.1% | 歷史 |
| CICigna Group | Stock | 715 | $23.7 萬 | 0.1% | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 1,760 | $23.5 萬 | 0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 3,000 | $23.1 萬 | 0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 901 | $22.2 萬 | 0.1% | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,364 | $21.8 萬 | 0.1% | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 10,855 | $21.4 萬 | 0.1% | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,073 | $21.3 萬 | 0.1% | – |
| WECWec Energy Group, Inc. | Stock | 2,190 | $20.5 萬 | 0.1% | 歷史 |
| AMCRAmcor plc | ORD | 17,160 | $20.4 萬 | 0.1% | 歷史 |
| Kraneshares Tr500767728 | LRG CAP QTY DIVD | 7,011 | $20.2 萬 | <0.1% | – |
| ROSTRoss Stores, Inc. | COM | 1,729 | $20.1 萬 | <0.1% | 歷史 |
| HQLabrdn Life Sciences Investors | SH BEN INT | 13,790 | $19.6 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,126 | $9.60 萬 | <0.1% | 歷史 |
| WATTEnergous Corp | COM | 16,500 | $1.38 萬 | <0.1% | 歷史 |