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 |
|---|---|---|---|---|---|---|---|
| ADSKAutodesk, Inc. | COM | 3,469 | $71.0 萬 | 0.2% | −145−4.0% | 減碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 12,843 | $71.4 萬 | 0.2% | +1,031+8.7% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,067 | $71.5 萬 | 0.2% | −935−8.5% | 減碼 | – |
| SOSouthern Co | Stock | 10,267 | $72.1 萬 | 0.2% | +881+9.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 15,904 | $73.2 萬 | 0.2% | +183+1.2% | 加碼 | 歷史 |
| MASMasco Corp | COM | 12,860 | $73.8 萬 | 0.2% | +50.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,595 | $74.5 萬 | 0.2% | +707+37.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 10,146 | $76.2 萬 | 0.2% | −232−2.2% | 減碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 18,150 | $76.7 萬 | 0.2% | +64+0.4% | 加碼 | – |
| BACBank of America Corp | Stock | 26,833 | $77.0 萬 | 0.2% | +2,134+8.6% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 8,768 | $77.4 萬 | 0.2% | −2,250−20.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 17,423 | $78.9 萬 | 0.2% | +205+1.2% | 加碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 10,379 | $79.3 萬 | 0.2% | +847+8.9% | 加碼 | – |
| STEWSRH Total Return Fund, Inc. | COM | 59,906 | $79.6 萬 | 0.2% | +1,629+2.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,852 | $80.7 萬 | 0.2% | −6−0.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 5,991 | $80.7 萬 | 0.2% | +410+7.3% | 加碼 | 歷史 |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 24,887 | $82.0 萬 | 0.2% | −1,456−5.5% | 減碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 20,170 | $82.1 萬 | 0.2% | +9,932+97.0% | 加碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 10,930 | $82.6 萬 | 0.2% | +10,930 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 20,082 | $84.1 萬 | 0.2% | +4,111+25.7% | 加碼 | – |
| AZOAutoZone Inc | COM | 338 | $84.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 3,393 | $84.7 萬 | 0.2% | −17−0.5% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 5,397 | $85.8 萬 | 0.2% | +3,808+239.6% | 加碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 21,170 | $86.9 萬 | 0.2% | −2,718−11.4% | 減碼 | – |
| TEXTerex Corp | Stock | 14,588 | $87.3 萬 | 0.2% | +14,588 | 新進 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,041 | $87.4 萬 | 0.2% | +1,539+20.5% | 加碼 | – |
| MTBM&T Bank Corp | COM | 7,106 | $87.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,653 | $89.2 萬 | 0.2% | −3,237−20.4% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 11,881 | $89.4 萬 | 0.2% | +9,083+324.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,250 | $93.6 萬 | 0.2% | +1,850+77.1% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,531 | $93.9 萬 | 0.2% | +753+15.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 13,389 | $94.7 萬 | 0.2% | +9,058+209.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,027 | $95.1 萬 | 0.2% | +37+1.9% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 8,955 | $97.5 萬 | 0.2% | +133+1.5% | 加碼 | – |
| GDLGDL Fund | COM SH BEN IT | 125,937 | $98.8 萬 | 0.2% | +650+0.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,151 | $99.9 萬 | 0.2% | −109−1.7% | 減碼 | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 58,692 | $100.1 萬 | 0.2% | −7,523−11.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 27,589 | $101.2 萬 | 0.2% | −557−2.0% | 減碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 5,590 | $101.7 萬 | 0.2% | −55−1.0% | 減碼 | – |
| PIIPolaris Inc. | Stock | 8,453 | $102.2 萬 | 0.2% | −931−9.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 7,972 | $105.1 萬 | 0.2% | −7,434−48.3% | 減碼 | 歷史 |
| STTState Street Corp | COM | 14,620 | $107.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 11,993 | $107.6 萬 | 0.2% | −56−0.5% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 31,635 | $108.8 萬 | 0.2% | +7,825+32.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 6,973 | $109.6 萬 | 0.2% | +2,221+46.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 9,993 | $110.3 萬 | 0.2% | −230−2.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 5,491 | $110.4 萬 | 0.2% | −1,525−21.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 13,779 | $111.2 萬 | 0.3% | +13,779 | 新進 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 23,443 | $112.2 萬 | 0.3% | +19,135+444.2% | 加碼 | – |
| CATCaterpillar Inc | Stock | 4,681 | $115.2 萬 | 0.3% | −699−13.0% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 18,560 | $117.3 萬 | 0.3% | +18,560 | 新進 | – |
| LYVLive Nation Entertainment, Inc. | COM | 12,989 | $118.3 萬 | 0.3% | +356+2.8% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,599 | $118.5 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 3,918 | $118.9 萬 | 0.3% | −4−0.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 75,218 | $120.0 萬 | 0.3% | +3,717+5.2% | 加碼 | 歷史 |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 21,501 | $121.6 萬 | 0.3% | −19,306−47.3% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 12,301 | $122.7 萬 | 0.3% | +3,121+34.0% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 12,886 | $122.9 萬 | 0.3% | +1,679+15.0% | 加碼 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 30,595 | $126.4 萬 | 0.3% | +59+0.2% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 19,470 | $127.4 萬 | 0.3% | −29,551−60.3% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 6,558 | $127.5 萬 | 0.3% | +92+1.4% | 加碼 | – |
| DISWalt Disney Co | Stock | 14,341 | $128.0 萬 | 0.3% | −2,009−12.3% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 25,705 | $128.9 萬 | 0.3% | −15,055−36.9% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 23,794 | $129.5 萬 | 0.3% | +9,422+65.6% | 加碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 22,125 | $135.3 萬 | 0.3% | −37−0.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,079 | $137.2 萬 | 0.3% | −242−7.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,126 | $138.6 萬 | 0.3% | −431−12.1% | 減碼 | 歷史 |
| Pacer FDS Tr69374H840 | WEALTHSHIELD | 50,566 | $138.6 萬 | 0.3% | −3,030−5.7% | 減碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 16,611 | $140.0 萬 | 0.3% | −801−4.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 27,169 | $140.6 萬 | 0.3% | +107+0.4% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 19,230 | $142.9 萬 | 0.3% | −6,278−24.6% | 減碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 13,255 | $143.6 萬 | 0.3% | +52+0.4% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 7,475 | $145.0 萬 | 0.3% | +221+3.0% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 5,114 | $145.7 萬 | 0.3% | +3,072+150.4% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,193 | $148.8 萬 | 0.3% | −7,739−33.7% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 28,940 | $149.1 萬 | 0.3% | −942−3.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 4,884 | $151.7 萬 | 0.3% | +334+7.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,760 | $154.4 萬 | 0.3% | −20.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,173 | $154.4 萬 | 0.3% | +2,028+64.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 43,864 | $163.1 萬 | 0.4% | +1,784+4.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,902 | $165.0 萬 | 0.4% | −329−14.7% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 37,408 | $165.1 萬 | 0.4% | −1,258−3.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 40,378 | $167.0 萬 | 0.4% | +443+1.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 10,146 | $167.9 萬 | 0.4% | +165+1.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,672 | $169.0 萬 | 0.4% | +1,556+73.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,826 | $171.1 萬 | 0.4% | +616+4.3% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 13,072 | $172.8 萬 | 0.4% | +8,375+178.3% | 加碼 | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 96,284 | $174.2 萬 | 0.4% | −2,727−2.8% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 14,674 | $174.7 萬 | 0.4% | −295−2.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,124 | $174.7 萬 | 0.4% | +641+14.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 38,568 | $175.1 萬 | 0.4% | +10,522+37.5% | 加碼 | – |
| VVisa Inc. | Stock | 7,453 | $177.0 萬 | 0.4% | +73+1.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 13,274 | $177.6 萬 | 0.4% | −693−5.0% | 減碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 16,899 | $179.2 萬 | 0.4% | +23+0.1% | 加碼 | – |
| CVSCVS Health Corp | Stock | 26,640 | $184.2 萬 | 0.4% | −317−1.2% | 減碼 | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 45,827 | $184.5 萬 | 0.4% | +1,797+4.1% | 加碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 12,220 | $186.2 萬 | 0.4% | +425+3.6% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 14,133 | $187.1 萬 | 0.4% | +3,871+37.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,181 | $188.0 萬 | 0.4% | +766+11.9% | 加碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 31,642 | $192.8 萬 | 0.4% | +971+3.2% | 加碼 | – |
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 |