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 |
|---|---|---|---|---|---|---|---|
| TRXTRX GOLD Corp | COM | 19,200 | $7,028 | <0.1% | 00.0% | 不變 | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 27,144 | $3.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REKRRekor Systems, Inc. | COM | 11,546 | $3.26 萬 | <0.1% | +11,546 | 新進 | 歷史 |
| BETRBetter Home & Finance Holding Co | COM CL A | 69,741 | $3.34 萬 | <0.1% | +69,741 | 新進 | 歷史 |
| GSITGsi Technology Inc | COM | 14,853 | $4.03 萬 | <0.1% | +14,853 | 新進 | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 11,600 | $4.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTSOCytosorbents Corp | COM NEW | 23,500 | $4.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BTEBaytex Energy Corp. | COM | 13,000 | $5.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 15,410 | $6.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBDSSolo Brands, Inc. | COM CL A | 16,065 | $8.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIISprott Inc. | COM NEW | 3,180 | $9.69 萬 | <0.1% | +3,180 | 新進 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 10,230 | $9.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RITMRithm Capital Corp. | REIT | 10,778 | $10.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 11,586 | $11.0 萬 | <0.1% | +294+2.6% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 15,360 | $13.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNBFNB Corp | COM | 12,658 | $13.7 萬 | <0.1% | +95+0.8% | 加碼 | 歷史 |
| TPZTortoise Power & Energy Infrastructure Fund Inc | COM | 10,537 | $14.1 萬 | <0.1% | +240+2.3% | 加碼 | 歷史 |
| SEVNSeven Hills Realty Trust | COM | 13,013 | $14.2 萬 | <0.1% | −1,121−7.9% | 減碼 | 歷史 |
| IDEVoya Infrastructure, Industrials & Materials Fund | COM | 15,286 | $14.4 萬 | <0.1% | +42+0.3% | 加碼 | 歷史 |
| PACWPacwest Bancorp | COM | 18,445 | $14.6 萬 | <0.1% | +874+5.0% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 1,982 | $14.8 萬 | <0.1% | +1,982 | 新進 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 10,000 | $16.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTRVirtus Total Return Fund Inc. | COM | 35,000 | $16.8 萬 | <0.1% | +12,000+52.2% | 加碼 | 歷史 |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 29,493 | $17.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RPCRidgepost Capital, Inc. | CL A COM | 15,520 | $18.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 9,360 | $20.0 萬 | <0.1% | +9,360 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 5,901 | $20.0 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,914 | $20.1 萬 | <0.1% | −93−3.1% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 745 | $20.3 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 14,897 | $20.4 萬 | <0.1% | +276+1.9% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 5,409 | $20.8 萬 | 0.1% | +55+1.0% | 加碼 | 歷史 |
| Pacer Trendpilot International ETF69374H683 | ETF | 8,036 | $20.9 萬 | 0.1% | −3,338−29.3% | 減碼 | – |
| CARRCarrier Global Corp | Stock | 3,847 | $21.2 萬 | 0.1% | +3,847 | 新進 | 歷史 |
| CLHClean Harbors Inc | COM | 1,273 | $21.3 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,151 | $21.3 萬 | 0.1% | −28−0.9% | 減碼 | 歷史 |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 20,500 | $21.4 萬 | 0.1% | +555+2.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 428 | $21.7 萬 | 0.1% | −3−0.7% | 減碼 | 歷史 |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 11,675 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 10,140 | $22.2 萬 | 0.1% | +1,106+12.2% | 加碼 | – |
| WDWalker & Dunlop, Inc. | COM | 3,000 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,855 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 5,270 | $22.3 萬 | 0.1% | +409+8.4% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 8,531 | $22.4 萬 | 0.1% | +8,531 | 新進 | – |
| IRIngersoll Rand Inc. | COM | 3,532 | $22.5 萬 | 0.1% | +3,532 | 新進 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 2,826 | $22.5 萬 | 0.1% | −7−0.2% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 11,129 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,563 | $22.8 萬 | 0.1% | −48−1.3% | 減碼 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 6,032 | $22.8 萬 | 0.1% | −170−2.7% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 3,053 | $22.9 萬 | 0.1% | +183+6.4% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 889 | $23.0 萬 | 0.1% | −11−1.2% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 12,516 | $23.3 萬 | 0.1% | +510+4.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,451 | $23.8 萬 | 0.1% | −262−15.3% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 714 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 1,048 | $23.9 萬 | 0.1% | −98−8.6% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 3,123 | $24.0 萬 | 0.1% | −396−11.3% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 508 | $24.1 萬 | 0.1% | +37+7.9% | 加碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 11,784 | $24.2 萬 | 0.1% | +17+0.1% | 加碼 | – |
| FDXFedEx Corp | Stock | 916 | $24.3 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,755 | $24.5 萬 | 0.1% | −134−4.6% | 減碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 978 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,615 | $25.0 萬 | 0.1% | 00.0% | 不變 | – |
| BPBP PLC | ADR | 6,561 | $25.4 萬 | 0.1% | −1,102−14.4% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 8,035 | $25.4 萬 | 0.1% | +437+5.8% | 加碼 | – |
| GPCGenuine Parts Co | Stock | 1,765 | $25.5 萬 | 0.1% | −101−5.4% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,108 | $25.5 萬 | 0.1% | −356−24.3% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 685 | $25.5 萬 | 0.1% | −146−17.6% | 減碼 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 50,000 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 898 | $25.7 萬 | 0.1% | +84+10.3% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 8,383 | $25.8 萬 | 0.1% | +139+1.7% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,022 | $25.9 萬 | 0.1% | −8−0.2% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 1,587 | $25.9 萬 | 0.1% | +23+1.5% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 8,020 | $26.0 萬 | 0.1% | 00.0% | 不變 | – |
| WMBWilliams Companies, Inc. | COM | 7,775 | $26.2 萬 | 0.1% | −36−0.5% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 975 | $26.3 萬 | 0.1% | −100−9.3% | 減碼 | – |
| Cambria ETF Tr132061508 | GLB MOMENT ETF | 9,783 | $26.4 萬 | 0.1% | 00.0% | 不變 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,517 | $26.4 萬 | 0.1% | −44−2.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 5,735 | $26.7 萬 | 0.1% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 2,229 | $26.8 萬 | 0.1% | +2,229 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 7,550 | $26.8 萬 | 0.1% | −1,506−16.6% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,156 | $27.0 萬 | 0.1% | +135+4.5% | 加碼 | 歷史 |
| NXGNXG NextGen Infrastructure Income Fund | COM | 7,276 | $27.3 萬 | 0.1% | +183+2.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,976 | $27.6 萬 | 0.1% | −30−0.7% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 4,950 | $27.8 萬 | 0.1% | +10+0.2% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 1,379 | $28.0 萬 | 0.1% | −63−4.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,983 | $28.1 萬 | 0.1% | −198−9.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,988 | $28.2 萬 | 0.1% | −720−19.4% | 減碼 | – |
| CTASCintas Corp | Stock | 586 | $28.2 萬 | 0.1% | −181−23.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,853 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 884 | $28.6 萬 | 0.1% | −4−0.5% | 減碼 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 7,573 | $28.7 萬 | 0.1% | −10,577−58.3% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 991 | $29.0 萬 | 0.1% | −10−1.0% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 4,551 | $29.4 萬 | 0.1% | −220−4.6% | 減碼 | 歷史 |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 16,554 | $29.5 萬 | 0.1% | +1,967+13.5% | 加碼 | – |
| SAPSAP SE | ADR | 2,298 | $29.7 萬 | 0.1% | +663+40.6% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 3,413 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 730 | $29.9 萬 | 0.1% | −2,942−80.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 11,065 | $29.9 萬 | 0.1% | +1,108+11.1% | 加碼 | – |
| MMM3M Co | Stock | 3,210 | $30.1 萬 | 0.1% | +731+29.5% | 加碼 | 歷史 |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 14,500 | $30.2 萬 | 0.1% | −1,900−11.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,216 | $30.3 萬 | 0.1% | −772−38.8% | 減碼 | – |
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 |