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 |
|---|---|---|---|---|---|---|---|
| QCOMQualcomm Inc | Stock | 14,969 | $191.0 萬 | 0.5% | −2,221−12.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 26,957 | $200.3 萬 | 0.5% | −2,266−7.8% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 40,760 | $205.1 萬 | 0.5% | −15,432−27.5% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 41,723 | $209.7 萬 | 0.5% | +28,871+224.6% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 16,059 | $220.4 萬 | 0.5% | +9,142+132.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,932 | $228.5 萬 | 0.6% | −1,431−5.9% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 49,729 | $228.8 萬 | 0.6% | +49,729 | 新進 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 56,984 | $228.8 萬 | 0.6% | −14,377−20.1% | 減碼 | – |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 40,807 | $234.7 萬 | 0.6% | +28,577+233.7% | 加碼 | – |
| RFRegions Financial Corp | COM | 130,890 | $242.9 萬 | 0.6% | +85,927+191.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,250 | $248.1 萬 | 0.6% | −2,664−33.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 15,406 | $255.2 萬 | 0.6% | +122+0.8% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 64,769 | $255.6 萬 | 0.6% | +64,769 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 82,116 | $264.0 萬 | 0.6% | +11,202+15.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 14,634 | $268.1 萬 | 0.6% | +12,681+649.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 36,676 | $282.7 萬 | 0.7% | −1,702−4.4% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 30,594 | $288.9 萬 | 0.7% | +300+1.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,727 | $297.8 萬 | 0.7% | +355+4.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 15,627 | $312.5 萬 | 0.8% | −149−0.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 48,502 | $316.1 萬 | 0.8% | +1,170+2.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 23,685 | $327.1 萬 | 0.8% | +1,004+4.4% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 49,021 | $331.8 萬 | 0.8% | +1,306+2.7% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 90,229 | $337.3 萬 | 0.8% | +3,853+4.5% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 17,910 | $347.4 萬 | 0.8% | −448−2.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 22,345 | $364.6 萬 | 0.9% | −8,832−28.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,670 | $381.1 萬 | 0.9% | +1,632+27.0% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 80,238 | $391.5 萬 | 0.9% | −1,937−2.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 40,054 | $439.2 萬 | 1.1% | −6,762−14.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 34,061 | $443.8 萬 | 1.1% | +6,183+22.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,863 | $444.9 萬 | 1.1% | −2,356−14.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 43,517 | $451.4 萬 | 1.1% | +10,170+30.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 31,358 | $466.3 萬 | 1.1% | −259−0.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 76,486 | $474.4 萬 | 1.1% | −11,531−13.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 106,560 | $481.3 萬 | 1.2% | +18,652+21.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 89,744 | $490.0 萬 | 1.2% | +9,199+11.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 31,142 | $494.4 萬 | 1.2% | +1,141+3.8% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 53,209 | $527.4 萬 | 1.3% | +53,209 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 67,206 | $556.7 萬 | 1.3% | −16,686−19.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 56,849 | $587.2 萬 | 1.4% | +680+1.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 22,160 | $615.5 萬 | 1.5% | +631+2.9% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 32,237 | $1,243 萬 | 3.0% | +16,743+108.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 44,873 | $1,294 萬 | 3.1% | +270+0.6% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 334,981 | $1,310 萬 | 3.2% | −17,036−4.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 121,065 | $1,996 萬 | 4.8% | −4,650−3.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 92,372 | $3,474 萬 | 8.4% | +8,980+10.8% | 加碼 | – |
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 |