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 |
|---|---|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 1,442 | $30.5 萬 | 0.1% | −399−21.7% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,561 | $30.6 萬 | 0.1% | +50+3.3% | 加碼 | 歷史 |
| Pacer Trendpilot International ETF69374H683 | ETF | 11,374 | $31.2 萬 | 0.1% | −501−4.2% | 減碼 | – |
| GPCGenuine Parts Co | Stock | 1,866 | $31.6 萬 | 0.1% | −48−2.5% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 831 | $31.7 萬 | 0.1% | −32−3.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,853 | $32.1 萬 | 0.1% | −9−0.5% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 3,413 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,181 | $32.6 萬 | 0.1% | −934−30.0% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,526 | $32.8 萬 | 0.1% | −257−5.4% | 減碼 | – |
| MSMorgan Stanley | Stock | 3,920 | $33.5 萬 | 0.1% | −476−10.8% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 26,900 | $34.2 萬 | 0.1% | +7,600+39.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,001 | $34.2 萬 | 0.1% | −46−4.4% | 減碼 | 歷史 |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 16,400 | $34.3 萬 | 0.1% | +900+5.8% | 加碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 8,113 | $34.8 萬 | 0.1% | 00.0% | 不變 | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 19,358 | $35.1 萬 | 0.1% | +730+3.9% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,535 | $35.6 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 22,798 | $35.6 萬 | 0.1% | −3,822−14.4% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,333 | $36.2 萬 | 0.1% | +296+7.3% | 加碼 | – |
| CMCSAComcast Corp | Stock | 8,775 | $36.5 萬 | 0.1% | −131−1.5% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,464 | $36.6 萬 | 0.1% | −490−25.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,708 | $36.9 萬 | 0.1% | −428−10.3% | 減碼 | – |
| BABoeing Co | Stock | 1,753 | $37.0 萬 | 0.1% | +41+2.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,911 | $37.2 萬 | 0.1% | −31−1.6% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,121 | $37.2 萬 | 0.1% | +44+4.1% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,829 | $37.5 萬 | 0.1% | −406−12.6% | 減碼 | – |
| CTASCintas Corp | Stock | 767 | $38.1 萬 | 0.1% | −14−1.8% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,850 | $38.3 萬 | 0.1% | +337+22.3% | 加碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 18,413 | $38.9 萬 | 0.1% | +244+1.3% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,816 | $39.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,883 | $39.1 萬 | 0.1% | +1,883 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 4,315 | $39.5 萬 | 0.1% | +93+2.2% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 7,656 | $39.7 萬 | 0.1% | −792−9.4% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 13,126 | $39.8 萬 | 0.1% | +6,054+85.6% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,644 | $40.0 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| BMEBlackRock Health Sciences Trust | COM | 9,845 | $40.0 萬 | 0.1% | +12+0.1% | 加碼 | 歷史 |
| OZKBank OZK | COM | 10,000 | $40.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,935 | $40.5 萬 | 0.1% | −1,226−29.5% | 減碼 | 歷史 |
| SHELShell plc | ADR | 6,716 | $40.6 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 1,819 | $40.6 萬 | 0.1% | −25−1.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,166 | $40.7 萬 | 0.1% | −1,672−28.6% | 減碼 | 歷史 |
| BDCZUBS AG | ETRACS WF BUS DE | 23,269 | $41.1 萬 | 0.1% | −4,263−15.5% | 減碼 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 63,967 | $41.4 萬 | 0.1% | +339+0.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,380 | $41.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,226 | $41.8 萬 | 0.1% | −3,454−35.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,915 | $42.2 萬 | 0.1% | −456−19.2% | 減碼 | – |
| GEGeneral Electric Co | Stock | 3,923 | $43.1 萬 | 0.1% | −1,292−24.8% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,347 | $43.7 萬 | 0.1% | +30+0.7% | 加碼 | – |
| ENBEnbridge Inc | Stock | 11,900 | $44.2 萬 | 0.1% | +278+2.4% | 加碼 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 57,824 | $45.4 萬 | 0.1% | +1,137+2.0% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,713 | $45.5 萬 | 0.1% | +523+43.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,266 | $46.5 萬 | 0.1% | −2,424−25.0% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,991 | $46.8 萬 | 0.1% | −5,034−55.8% | 減碼 | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 15,018 | $46.9 萬 | 0.1% | +1,960+15.0% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 17,830 | $47.0 萬 | 0.1% | +60.0% | 加碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 40,800 | $47.5 萬 | 0.1% | +7,340+21.9% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,933 | $47.7 萬 | 0.1% | −48,276−90.7% | 減碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 26,871 | $47.7 萬 | 0.1% | −5,002−15.7% | 減碼 | – |
| Etfis Ser Tr I26923G400 | INFRACP REIT PFD | 27,195 | $48.3 萬 | 0.1% | −6,103−18.3% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 4,453 | $48.5 萬 | 0.1% | −70−1.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,772 | $48.8 萬 | 0.1% | −50−2.7% | 減碼 | – |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 49,310 | $49.1 萬 | 0.1% | +567+1.2% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 4,317 | $49.2 萬 | 0.1% | −164−3.7% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 12,457 | $49.8 萬 | 0.1% | +76+0.6% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,456 | $49.9 萬 | 0.1% | −13−0.4% | 減碼 | – |
| OKEONEOK Inc | COM | 8,108 | $50.0 萬 | 0.1% | −88−1.1% | 減碼 | 歷史 |
| NUENucor Corp | COM | 3,074 | $50.4 萬 | 0.1% | +744+31.9% | 加碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 2,330 | $51.6 萬 | 0.1% | 00.0% | 不變 | – |
| EXCExelon Corp | Stock | 12,695 | $51.7 萬 | 0.1% | +304+2.5% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $51.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,988 | $52.0 萬 | 0.1% | −87−4.2% | 減碼 | – |
| NFLXNetflix Inc | Stock | 1,182 | $52.1 萬 | 0.1% | −151−11.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 4,998 | $52.5 萬 | 0.1% | +131+2.7% | 加碼 | – |
| BALLBALL Corp | COM | 9,066 | $52.8 萬 | 0.1% | −409−4.3% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 10,143 | $52.9 萬 | 0.1% | +257+2.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,535 | $54.0 萬 | 0.1% | −275−5.7% | 減碼 | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 59,982 | $54.4 萬 | 0.1% | +932+1.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 8,834 | $55.5 萬 | 0.1% | +1,474+20.0% | 加碼 | – |
| MDTMedtronic plc | Stock | 6,306 | $55.6 萬 | 0.1% | +1,823+40.7% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 4,678 | $56.7 萬 | 0.1% | −74−1.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,937 | $56.9 萬 | 0.1% | −9−0.2% | 減碼 | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 89,325 | $57.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,885 | $57.4 萬 | 0.1% | +1,210+72.2% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 17,684 | $57.5 萬 | 0.1% | −977−5.2% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 3,246 | $58.4 萬 | 0.1% | +58+1.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,910 | $58.5 萬 | 0.1% | −110−1.8% | 減碼 | 歷史 |
| Global X FDS37954Y806 | ALTERNATIVE INCM | 52,339 | $59.1 萬 | 0.1% | −11,277−17.7% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 2,919 | $59.7 萬 | 0.1% | −303−9.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,262 | $59.9 萬 | 0.1% | −650−11.0% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,482 | $60.8 萬 | 0.1% | +545+28.1% | 加碼 | – |
| RTXRTX Corp | Stock | 6,299 | $61.7 萬 | 0.1% | −17−0.3% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 37,814 | $63.4 萬 | 0.1% | +6,318+20.1% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,745 | $63.6 萬 | 0.1% | −11,773−63.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,770 | $63.6 萬 | 0.1% | +373+15.6% | 加碼 | – |
| MAMastercard Inc | Stock | 1,649 | $64.8 萬 | 0.1% | −47−2.8% | 減碼 | 歷史 |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 15,124 | $66.9 萬 | 0.2% | −2,550−14.4% | 減碼 | – |
| First Trust Indxx Innovative Transaction & Process ETF33741X201 | ETF | 17,766 | $68.3 萬 | 0.2% | +2,584+17.0% | 加碼 | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 34,308 | $68.6 萬 | 0.2% | −631−1.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 17,679 | $68.9 萬 | 0.2% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 3,118 | $69.2 萬 | 0.2% | +1,232+65.3% | 加碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 104,846 | $70.4 萬 | 0.2% | +104,846 | 新進 | 歷史 |
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 |