Eudaimonia Partners, LLC
- SEC CIK
- 0001809043
- 最新申報
- 2024/4/25
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/24 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 328
- 較 2023 年第 2 季 −18
- 總值
- $4.13 億
- 較 2023 年第 2 季 −$3,147 萬 (−7.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 94,765 | $3,721 萬 | 9.0% | +3,808+4.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 121,026 | $2,072 萬 | 5.0% | −1,325−1.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 44,164 | $1,394 萬 | 3.4% | −114−0.3% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 362,041 | $1,327 萬 | 3.2% | +16,931+4.9% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 30,654 | $1,272 萬 | 3.1% | −1,380−4.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 19,243 | $837.0 萬 | 2.0% | +366+1.9% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 81,271 | $746.2 萬 | 1.8% | +51,259+170.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 57,537 | $731.4 萬 | 1.8% | +736+1.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,359 | $657.7 萬 | 1.6% | +723+4.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 43,591 | $570.4 萬 | 1.4% | +148+0.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 35,673 | $517.3 萬 | 1.3% | +31+0.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 30,393 | $512.5 萬 | 1.2% | +411+1.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 37,994 | $446.7 萬 | 1.1% | +194+0.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 30,570 | $445.9 萬 | 1.1% | −37−0.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 78,970 | $442.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 92,327 | $439.4 萬 | 1.1% | −7,413−7.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 7,688 | $434.4 萬 | 1.1% | +94+1.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 59,102 | $429.8 萬 | 1.0% | −793−1.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 95,462 | $417.4 萬 | 1.0% | +1,359+1.4% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 46,155 | $417.2 萬 | 1.0% | −5,285−10.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 25,559 | $407.6 萬 | 1.0% | −1,031−3.9% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 7,808 | $398.1 萬 | 1.0% | −48−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 28,513 | $393.3 萬 | 1.0% | −1,337−4.5% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 17,366 | $360.9 萬 | 0.9% | −216−1.2% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 98,820 | $327.8 萬 | 0.8% | +14,797+17.6% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 74,004 | $322.4 萬 | 0.8% | +1,222+1.7% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 42,884 | $303.4 萬 | 0.7% | +9,066+26.8% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 17,495 | $292.8 萬 | 0.7% | +90+0.5% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 28,431 | $286.2 萬 | 0.7% | +24,084+554.0% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 18,317 | $285.5 萬 | 0.7% | −157−0.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 23,053 | $276.2 萬 | 0.7% | +609+2.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,426 | $273.6 萬 | 0.7% | +103+1.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 47,461 | $254.2 萬 | 0.6% | −17,605−27.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 14,645 | $251.1 萬 | 0.6% | −159−1.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 55,787 | $247.7 萬 | 0.6% | +544+1.0% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 54,401 | $247.1 萬 | 0.6% | +15,833+41.1% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 64,098 | $218.4 萬 | 0.5% | −12,099−15.9% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 28,399 | $215.4 萬 | 0.5% | +822+3.0% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 42,164 | $212.4 萬 | 0.5% | −2,415−5.4% | 減碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 39,766 | $211.4 萬 | 0.5% | +264+0.7% | 加碼 | – |
| MTZMastec Inc | COM | 29,189 | $210.1 萬 | 0.5% | −500−1.7% | 減碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 36,559 | $208.9 萬 | 0.5% | +4,917+15.5% | 加碼 | – |
| NEENextera Energy Inc | Stock | 36,028 | $206.4 萬 | 0.5% | −41−0.1% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 12,220 | $202.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 54,101 | $202.3 萬 | 0.5% | −2,203−3.9% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 11,590 | $196.4 萬 | 0.5% | +60+0.5% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 20,848 | $195.2 萬 | 0.5% | +4,237+25.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,304 | $185.8 萬 | 0.5% | +180+3.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 13,194 | $185.1 萬 | 0.4% | −80−0.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 26,375 | $184.2 萬 | 0.4% | −265−1.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 15,586 | $173.1 萬 | 0.4% | +912+6.2% | 加碼 | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 43,368 | $172.2 萬 | 0.4% | −2,459−5.4% | 減碼 | – |
| VVisa Inc. | Stock | 7,397 | $170.1 萬 | 0.4% | −56−0.8% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 104,719 | $167.6 萬 | 0.4% | +104,719 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,687 | $167.3 萬 | 0.4% | −73−0.6% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,246 | $164.9 萬 | 0.4% | +4,715+85.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 6,428 | $160.8 萬 | 0.4% | −753−10.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 40,727 | $159.6 萬 | 0.4% | +349+0.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,876 | $155.9 萬 | 0.4% | −26−1.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,896 | $154.1 萬 | 0.4% | −250−2.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,808 | $152.5 萬 | 0.4% | −18−0.1% | 減碼 | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 88,336 | $150.7 萬 | 0.4% | −7,948−8.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 4,970 | $150.2 萬 | 0.4% | +86+1.8% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 37,377 | $148.3 萬 | 0.4% | −31−0.1% | 減碼 | – |
| DKSDick's Sporting Goods, Inc. | Stock | 13,285 | $144.2 萬 | 0.3% | +213+1.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 26,804 | $144.1 萬 | 0.3% | −365−1.3% | 減碼 | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 22,660 | $140.2 萬 | 0.3% | +535+2.4% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 19,204 | $139.0 萬 | 0.3% | −26−0.1% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 42,782 | $138.7 萬 | 0.3% | −1,082−2.5% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 21,516 | $133.2 萬 | 0.3% | +2,956+15.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,092 | $132.2 萬 | 0.3% | −34−1.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,947 | $130.3 萬 | 0.3% | −226−4.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,675 | $127.6 萬 | 0.3% | −6−0.1% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 12,682 | $127.0 萬 | 0.3% | +381+3.1% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 7,722 | $127.0 萬 | 0.3% | +247+3.3% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 23,712 | $123.0 萬 | 0.3% | −82−0.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,078 | $123.0 萬 | 0.3% | −2,115−13.9% | 減碼 | – |
| ETNEaton Corp plc | Stock | 5,451 | $116.3 萬 | 0.3% | −40−0.7% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 23,033 | $114.1 萬 | 0.3% | −5,907−20.4% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 22,993 | $113.7 萬 | 0.3% | −450−1.9% | 減碼 | – |
| Pacer FDS Tr69374H840 | WEALTHSHIELD | 42,806 | $112.8 萬 | 0.3% | −7,760−15.3% | 減碼 | – |
| TAT&T Inc. | Stock | 74,450 | $111.8 萬 | 0.3% | −768−1.0% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 12,900 | $111.3 萬 | 0.3% | +14+0.1% | 加碼 | – |
| LYVLive Nation Entertainment, Inc. | COM | 13,075 | $108.6 萬 | 0.3% | +86+0.7% | 加碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 10,700 | $108.0 萬 | 0.3% | −6,199−36.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 13,369 | $107.7 萬 | 0.3% | −410−3.0% | 減碼 | – |
| WMTWalmart Inc. | Stock | 6,632 | $106.1 萬 | 0.3% | −341−4.9% | 減碼 | 歷史 |
| First Trust Indxx Innovative Transaction & Process ETF33741X201 | ETF | 28,602 | $105.5 萬 | 0.3% | +10,836+61.0% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 11,830 | $104.4 萬 | 0.3% | −163−1.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,938 | $104.1 萬 | 0.3% | −89−4.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 12,833 | $104.0 萬 | 0.3% | −1,508−10.5% | 減碼 | 歷史 |
| HQHabrdn Healthcare Investors | SH BEN INT | 66,592 | $103.6 萬 | 0.3% | +7,900+13.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 41,023 | $100.2 萬 | 0.2% | +41,023 | 新進 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 24,992 | $99.9 萬 | 0.2% | −5,603−18.3% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 29,475 | $98.9 萬 | 0.2% | −2,160−6.8% | 減碼 | – |
| NKENIKE, Inc. | Stock | 10,343 | $98.9 萬 | 0.2% | +350+3.5% | 加碼 | 歷史 |
| GDLGDL Fund | COM SH BEN IT | 126,618 | $98.1 萬 | 0.2% | +681+0.5% | 加碼 | 歷史 |
| STTState Street Corp | COM | 14,620 | $97.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 22,938 | $96.2 萬 | 0.2% | +2,856+14.2% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 9,081 | $95.3 萬 | 0.2% | +126+1.4% | 加碼 | – |
2023 年第 2 季之後清倉（34 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435G474 | FALN ANGLS USD | 194,837 | $494.3 萬 | 1.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 65,460 | $259.0 萬 | 0.6% | – |
| PGRProgressive Corp | Stock | 14,133 | $187.1 萬 | 0.4% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 19,470 | $127.4 萬 | 0.3% | – |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 21,501 | $121.6 萬 | 0.3% | – |
| NOCNorthrop Grumman Corp | Stock | 2,599 | $118.5 萬 | 0.3% | 歷史 |
| AZOAutoZone Inc | COM | 338 | $84.3 萬 | 0.2% | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,991 | $80.7 萬 | 0.2% | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,226 | $41.8 萬 | 0.1% | – |
| HONHoneywell International Inc | COM | 1,883 | $39.1 萬 | 0.1% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,526 | $32.8 萬 | 0.1% | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 236 | $30.3 萬 | 0.1% | 歷史 |
| DEDeere & Co | Stock | 703 | $28.5 萬 | 0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 1,877 | $27.8 萬 | 0.1% | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,592 | $27.5 萬 | 0.1% | – |
| GWWW.W. Grainger, Inc. | Stock | 348 | $27.4 萬 | 0.1% | 歷史 |
| UUnity Software Inc. | COM | 6,116 | $26.6 萬 | 0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 649 | $26.0 萬 | 0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 3,794 | $24.5 萬 | 0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 8,473 | $24.1 萬 | 0.1% | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,775 | $23.9 萬 | 0.1% | – |
| ECLEcolab Inc. | Stock | 1,192 | $22.3 萬 | 0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 2,263 | $21.4 萬 | <0.1% | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 7,800 | $21.2 萬 | <0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,704 | $20.9 萬 | <0.1% | – |
| ORLYO Reilly Automotive Inc | Stock | 217 | $20.7 萬 | <0.1% | 歷史 |
| SYKStryker Corp | Stock | 672 | $20.5 萬 | <0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 902 | $20.5 萬 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 425 | $20.4 萬 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 4,768 | $20.3 萬 | <0.1% | 歷史 |
| GCBCGreene County Bancorp Inc | COM | 6,800 | $20.3 萬 | <0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 936 | $20.1 萬 | <0.1% | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 10,993 | $14.7 萬 | <0.1% | 歷史 |
| WATTEnergous Corp | COM | 16,500 | $3,960 | <0.1% | 歷史 |