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 |
|---|---|---|---|---|---|---|---|
| UNPUnion Pacific Corp | Stock | 3,222 | $64.8 萬 | 0.2% | −26−0.8% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 17,679 | $65.1 萬 | 0.2% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 9,386 | $65.3 萬 | 0.2% | −1,619−14.7% | 減碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 11,812 | $65.6 萬 | 0.2% | +11,812 | 新進 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,150 | $65.7 萬 | 0.2% | −86,540−92.4% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 15,971 | $66.2 萬 | 0.2% | +15,971 | 新進 | – |
| DKSDick's Sporting Goods, Inc. | Stock | 4,697 | $66.6 萬 | 0.2% | +4,697 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,690 | $67.2 萬 | 0.2% | +200+2.1% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 9,066 | $68.2 萬 | 0.2% | +9,066 | 新進 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,502 | $68.3 萬 | 0.2% | −12−0.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,990 | $68.4 萬 | 0.2% | −151−7.1% | 減碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 9,532 | $69.2 萬 | 0.2% | +9,532 | 新進 | – |
| WMTWalmart Inc. | Stock | 4,752 | $70.1 萬 | 0.2% | −1,523−24.3% | 減碼 | 歷史 |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 34,939 | $70.3 萬 | 0.2% | −1,196−3.3% | 減碼 | – |
| BACBank of America Corp | Stock | 24,699 | $70.6 萬 | 0.2% | −1,779−6.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,858 | $71.3 萬 | 0.2% | −209−6.8% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,778 | $71.5 萬 | 0.2% | +1,567+48.8% | 加碼 | – |
| STEWSRH Total Return Fund, Inc. | COM | 58,277 | $71.6 萬 | 0.2% | +563+1.0% | 加碼 | 歷史 |
| Global X FDS37954Y806 | ALTERNATIVE INCM | 63,616 | $72.1 萬 | 0.2% | +29,587+86.9% | 加碼 | – |
| CCitigroup Inc | Stock | 15,721 | $73.7 萬 | 0.2% | +725+4.8% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 11,002 | $74.6 萬 | 0.2% | 00.0% | 不變 | – |
| ADSKAutodesk, Inc. | COM | 3,614 | $75.2 萬 | 0.2% | +83+2.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 10,378 | $75.7 萬 | 0.2% | +19+0.2% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 17,218 | $76.8 萬 | 0.2% | +2,986+21.0% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 14,372 | $76.8 萬 | 0.2% | +4,844+50.8% | 加碼 | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 17,674 | $76.9 萬 | 0.2% | −200−1.1% | 減碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 18,086 | $79.3 萬 | 0.2% | −25,698−58.7% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 23,810 | $81.3 萬 | 0.2% | +13,648+134.3% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 8,822 | $81.9 萬 | 0.2% | −67−0.8% | 減碼 | – |
| AZOAutoZone Inc | COM | 338 | $83.1 萬 | 0.2% | +4+1.2% | 加碼 | 歷史 |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 26,343 | $83.6 萬 | 0.2% | −977−3.6% | 減碼 | – |
| MTBM&T Bank Corp | COM | 7,106 | $85.0 萬 | 0.2% | −119−1.6% | 減碼 | 歷史 |
| HSYHershey Co | COM | 3,410 | $86.8 萬 | 0.2% | −672−16.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,145 | $87.9 萬 | 0.2% | −396−11.2% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 12,633 | $88.4 萬 | 0.2% | +12,633 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,581 | $88.9 萬 | 0.2% | −5,481−49.5% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 9,180 | $91.1 萬 | 0.2% | +3,331+56.9% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 11,018 | $91.2 萬 | 0.2% | +174+1.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,260 | $96.4 萬 | 0.2% | −217−3.4% | 減碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 23,888 | $96.7 萬 | 0.2% | +9,598+67.2% | 加碼 | – |
| GDLGDL Fund | COM SH BEN IT | 125,287 | $98.3 萬 | 0.2% | +1,640+1.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,116 | $100.0 萬 | 0.2% | +1,394+193.1% | 加碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 5,645 | $100.4 萬 | 0.2% | −2,037−26.5% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,890 | $101.5 萬 | 0.2% | −127−0.8% | 減碼 | – |
| HCAHCA Healthcare, Inc. | COM | 3,922 | $103.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PIIPolaris Inc. | Stock | 9,384 | $103.8 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 11,207 | $105.0 萬 | 0.3% | +1,851+19.8% | 加碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 20,776 | $105.6 萬 | 0.3% | +15,141+268.7% | 加碼 | – |
| STTState Street Corp | COM | 14,620 | $110.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VCVisteon Corp | COM NEW | 7,244 | $113.6 萬 | 0.3% | +7,244 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 28,146 | $114.8 萬 | 0.3% | −1,715−5.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 12,049 | $116.2 萬 | 0.3% | −695−5.5% | 減碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 30,536 | $116.2 萬 | 0.3% | −2,988−8.9% | 減碼 | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 66,215 | $116.9 萬 | 0.3% | +2,690+4.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 8,741 | $117.2 萬 | 0.3% | +1,225+16.3% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 28,046 | $119.9 萬 | 0.3% | −22,251−44.2% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 2,598 | $120.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 7,016 | $120.2 萬 | 0.3% | −74−1.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,380 | $123.1 萬 | 0.3% | +199+3.8% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 6,466 | $125.1 萬 | 0.3% | −5,580−46.3% | 減碼 | – |
| NKENIKE, Inc. | Stock | 10,223 | $125.4 萬 | 0.3% | −663−6.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 12,657 | $125.6 萬 | 0.3% | −12,578−49.8% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 9,025 | $126.0 萬 | 0.3% | +4,600+104.0% | 加碼 | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 22,162 | $130.1 萬 | 0.3% | +750+3.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 12,762 | $132.7 萬 | 0.3% | +40+0.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,415 | $133.1 萬 | 0.3% | +1,761+37.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,550 | $134.3 萬 | 0.3% | −1,070−19.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,321 | $136.5 萬 | 0.3% | −47−1.4% | 減碼 | – |
| TAT&T Inc. | Stock | 71,501 | $137.6 萬 | 0.3% | −1,420−1.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,483 | $138.4 萬 | 0.3% | −93−2.0% | 減碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 51,760 | $139.9 萬 | 0.3% | −7,248−12.3% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 27,062 | $141.5 萬 | 0.3% | +2,066+8.3% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 10,527 | $141.9 萬 | 0.3% | −8,665−45.1% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 13,203 | $142.0 萬 | 0.3% | +109+0.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 2,231 | $143.1 萬 | 0.3% | +43+2.0% | 加碼 | 歷史 |
| Pacer FDS Tr69374H840 | WEALTHSHIELD | 53,596 | $145.2 萬 | 0.4% | +455+0.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,557 | $145.6 萬 | 0.4% | −170−4.6% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 10,262 | $146.8 萬 | 0.4% | +10,262 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,118 | $148.0 萬 | 0.4% | −4,708−36.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 7,254 | $148.2 萬 | 0.4% | +664+10.1% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 17,412 | $149.0 萬 | 0.4% | −761−4.2% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 29,882 | $149.4 萬 | 0.4% | −629−2.1% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 14,210 | $151.2 萬 | 0.4% | −598−4.0% | 減碼 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 73,736 | $153.1 萬 | 0.4% | +9,856+15.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 9,981 | $154.7 萬 | 0.4% | −1,624−14.0% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 38,666 | $156.0 萬 | 0.4% | +100.0% | 加碼 | – |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 22,862 | $157.2 萬 | 0.4% | +11,426+99.9% | 加碼 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 44,030 | $161.1 萬 | 0.4% | +33,528+319.3% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 42,080 | $163.6 萬 | 0.4% | +604+1.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 16,350 | $163.7 萬 | 0.4% | +1,713+11.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,380 | $166.4 萬 | 0.4% | −306−4.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 39,935 | $168.6 萬 | 0.4% | −2,075−4.9% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 18,518 | $169.0 萬 | 0.4% | −733−3.8% | 減碼 | – |
| iShares Tr464287754 | US INDUSTRIALS | 16,876 | $169.0 萬 | 0.4% | +1,548+10.1% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 30,671 | $176.5 萬 | 0.4% | +2,028+7.1% | 加碼 | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 99,011 | $177.8 萬 | 0.4% | +5,647+6.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 39,089 | $178.9 萬 | 0.4% | +39,089 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 13,967 | $183.1 萬 | 0.4% | −1,106−7.3% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 25,508 | $185.5 萬 | 0.4% | −1,978−7.2% | 減碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 11,795 | $185.9 萬 | 0.5% | 00.0% | 不變 | 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 |