Eudaimonia Partners, LLC
- SEC CIK
- 0001809043
- 最新申報
- 2024/4/25
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/19 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 346
- 較 2023 年第 1 季 +1
- 總值
- $4.44 億
- 較 2023 年第 1 季 +$3,152 萬 (+7.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WATTEnergous Corp | COM | 16,500 | $3,960 | <0.1% | +16,500 | 新進 | 歷史 |
| TRXTRX GOLD Corp | COM | 19,200 | $8,506 | <0.1% | 00.0% | 不變 | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 27,144 | $2.48 萬 | <0.1% | +15,000+123.5% | 加碼 | 歷史 |
| BTEBaytex Energy Corp. | COM | 13,000 | $4.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 11,600 | $4.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 15,410 | $6.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTSOCytosorbents Corp | COM NEW | 23,500 | $8.44 萬 | <0.1% | +3,500+17.5% | 加碼 | 歷史 |
| SBDSSolo Brands, Inc. | COM CL A | 16,065 | $9.09 萬 | <0.1% | −2,640−14.1% | 減碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 10,778 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 11,292 | $10.7 萬 | <0.1% | −871−7.2% | 減碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 10,230 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 15,360 | $11.3 萬 | <0.1% | +15,360 | 新進 | 歷史 |
| TPZTortoise Power & Energy Infrastructure Fund Inc | COM | 10,297 | $13.6 萬 | <0.1% | −252−2.4% | 減碼 | 歷史 |
| ZTRVirtus Total Return Fund Inc. | COM | 23,000 | $14.0 萬 | <0.1% | +3,000+15.0% | 加碼 | 歷史 |
| PACWPacwest Bancorp | COM | 17,571 | $14.3 萬 | <0.1% | +17,571 | 新進 | 歷史 |
| FNBFNB Corp | COM | 12,563 | $14.4 萬 | <0.1% | +88+0.7% | 加碼 | 歷史 |
| SEVNSeven Hills Realty Trust | COM | 14,134 | $14.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 10,993 | $14.7 萬 | <0.1% | −1,582−12.6% | 減碼 | 歷史 |
| IDEVoya Infrastructure, Industrials & Materials Fund | COM | 15,244 | $15.0 萬 | <0.1% | +42+0.3% | 加碼 | 歷史 |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 29,493 | $16.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 10,000 | $16.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RPCRidgepost Capital, Inc. | CL A COM | 15,520 | $17.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 5,354 | $20.0 萬 | <0.1% | +5,354 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 9,034 | $20.1 萬 | <0.1% | +9,034 | 新進 | – |
| GDGeneral Dynamics Corp | Stock | 936 | $20.1 萬 | <0.1% | −34−3.5% | 減碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 4,861 | $20.2 萬 | <0.1% | −1,064−18.0% | 減碼 | – |
| GCBCGreene County Bancorp Inc | COM | 6,800 | $20.3 萬 | <0.1% | +6,800 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 4,768 | $20.3 萬 | <0.1% | +394+9.0% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 425 | $20.4 萬 | <0.1% | +425 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 902 | $20.5 萬 | <0.1% | +902 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 5,901 | $20.5 萬 | <0.1% | +5,901 | 新進 | – |
| SYKStryker Corp | Stock | 672 | $20.5 萬 | <0.1% | −40−5.6% | 減碼 | 歷史 |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 14,621 | $20.6 萬 | <0.1% | +262+1.8% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 217 | $20.7 萬 | <0.1% | +217 | 新進 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,704 | $20.9 萬 | <0.1% | −2,055−54.7% | 減碼 | – |
| CLHClean Harbors Inc | COM | 1,276 | $21.0 萬 | <0.1% | +1,276 | 新進 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 7,800 | $21.2 萬 | <0.1% | +7,800 | 新進 | – |
| ACGLArch Capital Group Ltd. | Stock | 2,833 | $21.2 萬 | <0.1% | +2,833 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,263 | $21.4 萬 | <0.1% | +2,263 | 新進 | 歷史 |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 11,675 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 19,945 | $21.8 萬 | <0.1% | +940+4.9% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 746 | $21.9 萬 | <0.1% | −2−0.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,870 | $22.1 萬 | <0.1% | −263−8.4% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,192 | $22.3 萬 | 0.1% | +1,192 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,007 | $22.3 萬 | 0.1% | +157+5.5% | 加碼 | – |
| SAPSAP SE | ADR | 1,635 | $22.4 萬 | 0.1% | −89−5.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 431 | $22.5 萬 | 0.1% | −4−0.9% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 915 | $22.7 萬 | 0.1% | −98−9.7% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,179 | $22.8 萬 | 0.1% | −338−9.6% | 減碼 | 歷史 |
| CICigna Group | Stock | 814 | $22.8 萬 | 0.1% | +814 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 11,129 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 6,202 | $23.4 萬 | 0.1% | 00.0% | 不變 | – |
| WDWalker & Dunlop, Inc. | COM | 3,000 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 900 | $23.8 萬 | 0.1% | −20−2.2% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 471 | $23.9 萬 | 0.1% | +471 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,775 | $23.9 萬 | 0.1% | +1,775 | 新進 | – |
| EAElectronic Arts Inc. | COM | 1,855 | $24.1 萬 | 0.1% | −350−15.9% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 8,473 | $24.1 萬 | 0.1% | +83+1.0% | 加碼 | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 11,767 | $24.2 萬 | 0.1% | −1,511−11.4% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 2,889 | $24.5 萬 | 0.1% | +38+1.3% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 3,794 | $24.5 萬 | 0.1% | +3,794 | 新進 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 7,598 | $24.5 萬 | 0.1% | +653+9.4% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 714 | $24.6 萬 | 0.1% | −4−0.6% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 3,519 | $24.6 萬 | 0.1% | −2,096−37.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,479 | $24.8 萬 | 0.1% | +189+8.3% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 7,811 | $25.5 萬 | 0.1% | +450+6.1% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,615 | $25.6 萬 | 0.1% | +5+0.2% | 加碼 | – |
| BLDQXO Insulation, LLC | Stock | 978 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 649 | $26.0 萬 | 0.1% | +649 | 新進 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 8,020 | $26.2 萬 | 0.1% | 00.0% | 不變 | – |
| UUnity Software Inc. | COM | 6,116 | $26.6 萬 | 0.1% | −605−9.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 14,587 | $26.7 萬 | 0.1% | −2,959−16.9% | 減碼 | – |
| CNQCanadian Natural Resources Ltd | COM | 4,771 | $26.8 萬 | 0.1% | +116+2.5% | 加碼 | 歷史 |
| BPBP PLC | ADR | 7,663 | $27.0 萬 | 0.1% | +170+2.3% | 加碼 | 歷史 |
| Cambria ETF Tr132061508 | GLB MOMENT ETF | 9,783 | $27.1 萬 | 0.1% | +420+4.5% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 1,564 | $27.2 萬 | 0.1% | +1,564 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,030 | $27.2 萬 | 0.1% | −392−8.9% | 減碼 | – |
| NXGNXG NextGen Infrastructure Income Fund | COM | 7,093 | $27.3 萬 | 0.1% | +592+9.1% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,021 | $27.3 萬 | 0.1% | +72+2.4% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 348 | $27.4 萬 | 0.1% | −42−10.8% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,592 | $27.5 萬 | 0.1% | −1,421−35.4% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 9,957 | $27.7 萬 | 0.1% | +9,957 | 新進 | – |
| GISGeneral Mills Inc | Stock | 3,611 | $27.7 萬 | 0.1% | −145−3.9% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 1,877 | $27.8 萬 | 0.1% | −70−3.6% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,146 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 8,244 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 703 | $28.5 萬 | 0.1% | −27−3.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 888 | $28.7 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 4,940 | $29.0 萬 | 0.1% | 00.0% | 不變 | – |
| GABGabelli Equity Trust Inc | COM | 50,000 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,006 | $29.2 萬 | 0.1% | +922+29.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 5,735 | $29.5 萬 | 0.1% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 8,925 | $29.5 萬 | 0.1% | +769+9.4% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,721 | $29.7 萬 | 0.1% | −534−16.4% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,713 | $29.8 萬 | 0.1% | −308−15.2% | 減碼 | – |
| INTCIntel Corp | Stock | 9,056 | $30.3 萬 | 0.1% | −8,046−47.0% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 236 | $30.3 萬 | 0.1% | −1−0.4% | 減碼 | 歷史 |
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 60,436 | $30.3 萬 | 0.1% | +20,007+49.5% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 12,006 | $30.4 萬 | 0.1% | −240−2.0% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,075 | $30.4 萬 | 0.1% | 00.0% | 不變 | – |
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 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $39.3 萬 | – |
2023 年第 1 季之後清倉（29 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 22,862 | $157.2 萬 | 0.4% | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 73,736 | $153.1 萬 | 0.4% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 51,760 | $139.9 萬 | 0.3% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 8,741 | $117.2 萬 | 0.3% | – |
| VCVisteon Corp | COM NEW | 7,244 | $113.6 萬 | 0.3% | 歷史 |
| CPRTCopart Inc | COM | 9,066 | $68.2 萬 | 0.2% | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,432 | $46.0 萬 | 0.1% | – |
| Global X FDS37954Y269 | NASDQ 100 CVRDGW | 16,554 | $41.9 萬 | 0.1% | – |
| CTRECareTrust REIT, Inc. | COM | 21,360 | $41.8 萬 | 0.1% | 歷史 |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 15,720 | $40.2 萬 | 0.1% | – |
| Barclays Bank PLC06740P114 | IPTH PURE BRD | 7,560 | $33.9 萬 | 0.1% | – |
| SJMJ M SMUCKER Co | Stock | 2,139 | $33.7 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 9,117 | $33.4 萬 | 0.1% | – |
| CHDChurch & Dwight Co Inc | COM | 3,552 | $31.4 萬 | 0.1% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,540 | $30.6 萬 | 0.1% | – |
| EMREmerson Electric Co | Stock | 3,217 | $28.0 萬 | 0.1% | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 8,156 | $25.6 萬 | 0.1% | – |
| VSTVistra Corp. | Stock | 10,193 | $24.5 萬 | 0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 8,940 | $24.1 萬 | 0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 833 | $23.9 萬 | 0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 331 | $22.1 萬 | 0.1% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,600 | $21.9 萬 | 0.1% | – |
| METMetlife Inc | Stock | 3,641 | $21.1 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 6,420 | $20.9 萬 | 0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,038 | $20.4 萬 | <0.1% | – |
| PSXPhillips 66 | Stock | 1,985 | $20.1 萬 | <0.1% | 歷史 |
| RCMR1 RCM Inc. | COM | 12,500 | $18.8 萬 | <0.1% | 歷史 |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 11,475 | $5.19 萬 | <0.1% | 歷史 |
| SICPSilvergate Capital Corp | CL A | 15,620 | $2.53 萬 | <0.1% | 歷史 |