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 |
|---|---|---|---|---|---|---|---|
| MPCMarathon Petroleum Corp | Stock | 17,825 | $207.8 萬 | 0.5% | +7,298+69.3% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 39,502 | $208.5 萬 | 0.5% | +18,726+90.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 11,530 | $213.6 萬 | 0.5% | +3,412+42.0% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 27,577 | $220.0 萬 | 0.5% | +27,577 | 新進 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 44,579 | $224.2 萬 | 0.5% | +2,856+6.8% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 56,304 | $225.7 萬 | 0.5% | −680−1.2% | 減碼 | – |
| RFRegions Financial Corp | COM | 129,520 | $230.8 萬 | 0.5% | −1,370−1.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 22,444 | $232.5 萬 | 0.5% | +9,787+77.3% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 33,818 | $245.6 萬 | 0.6% | +33,818 | 新進 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 55,243 | $249.7 萬 | 0.6% | +16,154+41.3% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 17,405 | $255.6 萬 | 0.6% | +1,346+8.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,323 | $255.8 萬 | 0.6% | +73+1.4% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 65,460 | $259.0 萬 | 0.6% | +691+1.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 14,804 | $263.9 萬 | 0.6% | +170+1.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 36,069 | $267.6 萬 | 0.6% | −607−1.7% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 30,012 | $275.6 萬 | 0.6% | +22,862+319.7% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 84,023 | $283.2 萬 | 0.6% | +1,907+2.3% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 76,197 | $287.2 萬 | 0.6% | −14,032−15.6% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 72,782 | $330.6 萬 | 0.7% | +23,053+46.4% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 18,474 | $331.1 萬 | 0.7% | +564+3.1% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 29,689 | $350.2 萬 | 0.8% | −905−3.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 65,066 | $360.0 萬 | 0.8% | −24,678−27.5% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 7,856 | $384.2 萬 | 0.9% | +129+1.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 17,582 | $396.8 萬 | 0.9% | +1,955+12.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 37,800 | $405.4 萬 | 0.9% | −2,254−5.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,594 | $408.9 萬 | 0.9% | −76−1.0% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 51,440 | $417.5 萬 | 0.9% | −15,766−23.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,850 | $424.2 萬 | 1.0% | +6,165+26.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 94,103 | $434.6 萬 | 1.0% | −12,457−11.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 26,590 | $439.8 萬 | 1.0% | −4,552−14.6% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 59,895 | $448.9 萬 | 1.0% | +11,393+23.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 30,607 | $464.4 萬 | 1.0% | −751−2.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 29,982 | $471.8 萬 | 1.1% | +7,637+34.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 78,970 | $475.6 萬 | 1.1% | +2,484+3.2% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 99,740 | $491.6 萬 | 1.1% | +19,502+24.3% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 194,837 | $494.3 萬 | 1.1% | +178,345+1,081.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 35,642 | $518.4 萬 | 1.2% | +1,581+4.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 43,443 | $520.0 萬 | 1.2% | −74−0.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,636 | $651.5 萬 | 1.5% | +3,773+27.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 56,801 | $740.5 萬 | 1.7% | −48−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 18,877 | $798.6 萬 | 1.8% | −3,283−14.8% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 345,110 | $1,315 萬 | 3.0% | +10,129+3.0% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 32,034 | $1,416 萬 | 3.2% | −203−0.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 44,278 | $1,508 萬 | 3.4% | −595−1.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 122,351 | $2,373 萬 | 5.3% | +1,286+1.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 90,957 | $3,705 萬 | 8.3% | −1,415−1.5% | 減碼 | – |
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 |