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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,675 | $31.8 萬 | 0.1% | +327+24.3% | 加碼 | – |
| GPCGenuine Parts Co | Stock | 1,914 | $32.0 萬 | 0.1% | −1,363−41.6% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,756 | $32.1 萬 | 0.1% | −25,857−87.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 17,546 | $32.3 萬 | 0.1% | +17,546 | 新進 | – |
| RYRoyal Bank of Canada | Stock | 3,413 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 15,500 | $32.6 萬 | 0.1% | −3,000−16.2% | 減碼 | – |
| AMPAmeriprise Financial Inc | COM | 1,077 | $33.0 萬 | 0.1% | −46−4.1% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 4,222 | $33.1 萬 | 0.1% | −304−6.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 9,117 | $33.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,037 | $33.5 萬 | 0.1% | +4,037 | 新進 | – |
| SJMJ M SMUCKER Co | Stock | 2,139 | $33.7 萬 | 0.1% | +2,139 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 8,906 | $33.8 萬 | 0.1% | +305+3.5% | 加碼 | 歷史 |
| Barclays Bank PLC06740P114 | IPTH PURE BRD | 7,560 | $33.9 萬 | 0.1% | −11,263−59.8% | 減碼 | – |
| OZKBank OZK | COM | 10,000 | $34.2 萬 | 0.1% | −18,849−65.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,783 | $34.2 萬 | 0.1% | −718−13.1% | 減碼 | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 18,628 | $34.8 萬 | 0.1% | +541+3.0% | 加碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 8,113 | $35.5 萬 | 0.1% | −534−6.2% | 減碼 | – |
| DGXQuest Diagnostics Inc | COM | 2,538 | $35.9 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| NUENucor Corp | COM | 2,330 | $36.0 萬 | 0.1% | −369−13.7% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 3,255 | $36.1 萬 | 0.1% | +15+0.5% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 781 | $36.1 萬 | 0.1% | +9+1.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,483 | $36.1 萬 | 0.1% | −476−9.6% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 5,615 | $36.2 萬 | 0.1% | +1,745+45.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,712 | $36.4 萬 | 0.1% | +303+21.5% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,638 | $36.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,841 | $36.8 萬 | 0.1% | −74−3.9% | 減碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 33,460 | $37.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 2,816 | $37.2 萬 | 0.1% | −55−1.9% | 減碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 18,169 | $37.8 萬 | 0.1% | +88+0.5% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,942 | $38.3 萬 | 0.1% | −1,521−43.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,396 | $38.6 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| SHELShell plc | ADR | 6,718 | $38.7 萬 | 0.1% | −6−0.1% | 減碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 10,238 | $39.0 萬 | 0.1% | +10,238 | 新進 | – |
| AXPAmerican Express Co | Stock | 2,380 | $39.3 萬 | 0.1% | −85−3.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 26,620 | $39.3 萬 | 0.1% | +26,620 | 新進 | – |
| USALiberty All Star Equity Fund | SH BEN INT | 63,628 | $39.4 萬 | 0.1% | +642+1.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,136 | $40.0 萬 | 0.1% | −222−5.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,888 | $40.0 萬 | 0.1% | −516−21.5% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 15,720 | $40.2 萬 | 0.1% | −50−0.3% | 減碼 | – |
| ALBAlbemarle Corp | Stock | 1,844 | $40.8 萬 | 0.1% | −569−23.6% | 減碼 | 歷史 |
| BMEBlackRock Health Sciences Trust | COM | 9,833 | $41.2 萬 | 0.1% | +611+6.6% | 加碼 | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 13,058 | $41.3 萬 | 0.1% | −24,824−65.5% | 減碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 16,492 | $41.7 萬 | 0.1% | −193,981−92.2% | 減碼 | – |
| CTRECareTrust REIT, Inc. | COM | 21,360 | $41.8 萬 | 0.1% | −86−0.4% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,235 | $41.9 萬 | 0.1% | −84−2.5% | 減碼 | – |
| Global X FDS37954Y269 | NASDQ 100 CVRDGW | 16,554 | $41.9 萬 | 0.1% | +124+0.8% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,013 | $42.3 萬 | 0.1% | −143−3.4% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,317 | $43.4 萬 | 0.1% | −443−9.3% | 減碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 4,481 | $44.1 萬 | 0.1% | −30−0.7% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 11,622 | $44.3 萬 | 0.1% | −997−7.9% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,822 | $44.5 萬 | 0.1% | −1,956−51.8% | 減碼 | – |
| ORCLOracle Corp | Stock | 4,810 | $44.7 萬 | 0.1% | −78−1.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,115 | $45.0 萬 | 0.1% | −99−3.1% | 減碼 | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 56,687 | $45.5 萬 | 0.1% | +2,169+4.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,886 | $45.6 萬 | 0.1% | +728+62.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,523 | $45.8 萬 | 0.1% | −3,920−46.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,360 | $45.9 萬 | 0.1% | −5,315−41.9% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,432 | $46.0 萬 | 0.1% | −57,685−85.9% | 減碼 | – |
| NFLXNetflix Inc | Stock | 1,333 | $46.1 萬 | 0.1% | −56−4.0% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 17,824 | $46.2 萬 | 0.1% | +355+2.0% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,937 | $46.2 萬 | 0.1% | −139−6.7% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,759 | $46.5 萬 | 0.1% | −265−6.6% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $46.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BDCZUBS AG | ETRACS WF BUS DE | 27,532 | $46.7 萬 | 0.1% | +13,511+96.4% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 8,448 | $47.2 萬 | 0.1% | −671−7.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 4,867 | $47.5 萬 | 0.1% | −1,489−23.4% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 1,954 | $47.6 萬 | 0.1% | +779+66.3% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,469 | $48.2 萬 | 0.1% | −10.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,371 | $48.4 萬 | 0.1% | −16,008−87.1% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 3,946 | $48.5 萬 | 0.1% | −24−0.6% | 減碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 2,330 | $48.6 萬 | 0.1% | +8+0.3% | 加碼 | – |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 48,743 | $49.2 萬 | 0.1% | +221+0.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,215 | $49.9 萬 | 0.1% | +16+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,400 | $50.6 萬 | 0.1% | +429+21.8% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 12,381 | $50.7 萬 | 0.1% | −29−0.2% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 9,886 | $51.3 萬 | 0.1% | −32−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,397 | $51.9 萬 | 0.1% | +189+8.6% | 加碼 | – |
| EXCExelon Corp | Stock | 12,391 | $51.9 萬 | 0.1% | −31,799−72.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,075 | $51.9 萬 | 0.1% | −117−5.3% | 減碼 | – |
| OKEONEOK Inc | COM | 8,196 | $52.1 萬 | 0.1% | −20,718−71.7% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 9,475 | $52.2 萬 | 0.1% | −412−4.2% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 4,752 | $52.3 萬 | 0.1% | +1,539+47.9% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 31,873 | $54.7 萬 | 0.1% | +1,381+4.5% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 4,161 | $55.8 萬 | 0.1% | −392−8.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 17,102 | $55.9 萬 | 0.1% | −3,257−16.0% | 減碼 | 歷史 |
| Etfis Ser Tr I26923G400 | INFRACP REIT PFD | 33,298 | $56.0 萬 | 0.1% | +33,298 | 新進 | – |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 59,050 | $56.3 萬 | 0.1% | +842+1.4% | 加碼 | 歷史 |
| First Trust Indxx Innovative Transaction & Process ETF33741X201 | ETF | 15,182 | $56.7 萬 | 0.1% | +5,795+61.7% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 5,838 | $56.8 萬 | 0.1% | −506−8.0% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 2,042 | $56.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 89,325 | $57.7 萬 | 0.1% | 00.0% | 不變 | – |
| CLFCleveland-Cliffs Inc. | COM | 31,496 | $57.7 萬 | 0.1% | −42,423−57.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,912 | $57.9 萬 | 0.1% | +375+6.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,188 | $59.3 萬 | 0.1% | +77+2.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 18,661 | $59.9 萬 | 0.1% | −3,173−14.5% | 減碼 | – |
| MAMastercard Inc | Stock | 1,696 | $61.6 萬 | 0.1% | −119−6.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 6,316 | $61.8 萬 | 0.1% | −485−7.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,020 | $62.7 萬 | 0.2% | +76+1.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,680 | $63.5 萬 | 0.2% | +4,296+79.8% | 加碼 | – |
| MASMasco Corp | COM | 12,855 | $63.9 萬 | 0.2% | −20.0% | 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 |