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 |
|---|---|---|---|---|---|---|---|
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 61,650 | $30.5 萬 | 0.1% | +1,214+2.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 9,309 | $30.8 萬 | 0.1% | +384+4.3% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,535 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 2,782 | $31.0 萬 | 0.1% | +61+2.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,938 | $32.2 萬 | 0.1% | +18+0.5% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,507 | $32.3 萬 | 0.1% | −322−11.4% | 減碼 | – |
| BABoeing Co | Stock | 1,703 | $32.6 萬 | 0.1% | −50−2.9% | 減碼 | 歷史 |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 19,818 | $32.7 萬 | 0.1% | +460+2.4% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,349 | $32.9 萬 | 0.1% | +16+0.4% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 1,891 | $33.1 萬 | 0.1% | −20−1.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,866 | $33.7 萬 | 0.1% | −6,818−38.6% | 減碼 | – |
| ALBAlbemarle Corp | Stock | 2,019 | $34.3 萬 | 0.1% | +200+11.0% | 加碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 7,330 | $34.8 萬 | 0.1% | −783−9.7% | 減碼 | – |
| AXPAmerican Express Co | Stock | 2,357 | $35.2 萬 | 0.1% | −23−1.0% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,816 | $35.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 18,457 | $35.9 萬 | 0.1% | +44+0.2% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,411 | $36.0 萬 | 0.1% | −302−17.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,904 | $36.1 萬 | 0.1% | −262−6.3% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 7,721 | $36.2 萬 | 0.1% | +7,721 | 新進 | – |
| AMPAmeriprise Financial Inc | COM | 1,109 | $36.6 萬 | 0.1% | −12−1.1% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 12,900 | $36.9 萬 | 0.1% | −226−1.7% | 減碼 | 歷史 |
| OZKBank OZK | COM | 10,000 | $37.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,134 | $37.9 萬 | 0.1% | +199+6.8% | 加碼 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 64,227 | $38.0 萬 | 0.1% | +260+0.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 8,693 | $38.5 萬 | 0.1% | −82−0.9% | 減碼 | 歷史 |
| BMEBlackRock Health Sciences Trust | COM | 9,857 | $38.6 萬 | 0.1% | +12+0.1% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,638 | $38.7 萬 | 0.1% | −6−0.2% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 11,772 | $39.1 萬 | 0.1% | −128−1.1% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 8,769 | $39.2 萬 | 0.1% | +1,113+14.5% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 28,900 | $40.5 萬 | 0.1% | +2,000+7.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,910 | $40.6 萬 | 0.1% | −5−0.3% | 減碼 | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 59,148 | $41.2 萬 | 0.1% | +1,324+2.3% | 加碼 | 歷史 |
| SHELShell plc | ADR | 6,468 | $41.6 萬 | 0.1% | −248−3.7% | 減碼 | 歷史 |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 48,713 | $41.8 萬 | 0.1% | −597−1.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,798 | $42.0 萬 | 0.1% | −125−3.2% | 減碼 | 歷史 |
| NUENucor Corp | COM | 2,688 | $42.0 萬 | 0.1% | −386−12.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,270 | $42.2 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 2,156 | $42.3 萬 | 0.1% | −174−7.5% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 4,441 | $43.0 萬 | 0.1% | −12−0.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,613 | $44.0 萬 | 0.1% | −693−11.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,173 | $44.3 萬 | 0.1% | −9−0.8% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 3,076 | $44.6 萬 | 0.1% | +3,076 | 新進 | – |
| EXPDExpeditors International of Washington Inc | COM | 3,925 | $45.0 萬 | 0.1% | −753−16.1% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,968 | $45.2 萬 | 0.1% | +118+6.4% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,939 | $45.2 萬 | 0.1% | +6+0.1% | 加碼 | – |
| BIIBBiogen Inc. | COM | 1,788 | $46.0 萬 | 0.1% | −3,326−65.0% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,565 | $46.9 萬 | 0.1% | −3,993−60.9% | 減碼 | – |
| CEGConstellation Energy Corp | Stock | 4,299 | $46.9 萬 | 0.1% | −16−0.4% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 12,583 | $46.9 萬 | 0.1% | +126+1.0% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,389 | $47.3 萬 | 0.1% | −67−1.9% | 減碼 | – |
| ORCLOracle Corp | Stock | 4,504 | $47.7 萬 | 0.1% | −31−0.7% | 減碼 | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 15,114 | $47.7 萬 | 0.1% | +96+0.6% | 加碼 | – |
| EXCExelon Corp | Stock | 12,656 | $47.8 萬 | 0.1% | −39−0.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,011 | $47.9 萬 | 0.1% | −235−7.2% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,174 | $48.0 萬 | 0.1% | −14,651−82.2% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 17,714 | $48.5 萬 | 0.1% | −116−0.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 8,329 | $49.0 萬 | 0.1% | −505−5.7% | 減碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 29,317 | $49.2 萬 | 0.1% | +2,446+9.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,860 | $49.5 萬 | 0.1% | +88+5.0% | 加碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 6,520 | $49.5 萬 | 0.1% | +6,520 | 新進 | – |
| ULUnilever PLC | SPON ADR NEW | 10,141 | $50.1 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,662 | $51.7 萬 | 0.1% | −248−4.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 7,192 | $51.8 萬 | 0.1% | +893+14.2% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 4,301 | $52.0 萬 | 0.1% | −16−0.4% | 減碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 40,800 | $52.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $53.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Etfis Ser Tr I26923G400 | INFRACP REIT PFD | 30,993 | $53.8 萬 | 0.1% | +3,798+14.0% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,250 | $54.0 萬 | 0.1% | −12−0.2% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 10,846 | $54.0 萬 | 0.1% | +1,780+19.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,859 | $54.0 萬 | 0.1% | −26−0.9% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 3,915 | $54.2 萬 | 0.1% | −22−0.6% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,210 | $55.0 萬 | 0.1% | −535−7.9% | 減碼 | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 89,325 | $55.1 萬 | 0.1% | 00.0% | 不變 | – |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 60,906 | $56.1 萬 | 0.1% | +924+1.5% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,254 | $56.5 萬 | 0.1% | −4,399−34.8% | 減碼 | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 18,161 | $57.3 萬 | 0.1% | −6,726−27.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 38,038 | $57.8 萬 | 0.1% | +15,240+66.8% | 加碼 | – |
| VLOValero Energy Corp | Stock | 4,124 | $58.4 萬 | 0.1% | +133+3.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,750 | $58.9 萬 | 0.1% | −20−0.7% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 2,931 | $59.7 萬 | 0.1% | +12+0.4% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 38,664 | $60.4 萬 | 0.1% | +850+2.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,422 | $61.0 萬 | 0.1% | −1,657−53.8% | 減碼 | – |
| OKEONEOK Inc | COM | 9,679 | $61.4 萬 | 0.1% | +1,571+19.4% | 加碼 | 歷史 |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 32,034 | $62.4 萬 | 0.2% | −2,274−6.6% | 減碼 | – |
| Global X FDS37954Y806 | ALTERNATIVE INCM | 58,179 | $62.6 萬 | 0.2% | +5,840+11.2% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,752 | $64.7 萬 | 0.2% | +270+10.9% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,961 | $64.8 萬 | 0.2% | −2,920−24.6% | 減碼 | – |
| MAMastercard Inc | Stock | 1,686 | $66.8 萬 | 0.2% | +37+2.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 16,295 | $67.0 萬 | 0.2% | +391+2.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 30,248 | $67.0 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| CLXClorox Co | Stock | 5,120 | $67.1 萬 | 0.2% | −277−5.1% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 17,679 | $67.7 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,067 | $68.1 萬 | 0.2% | 00.0% | 不變 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 13,580 | $68.1 萬 | 0.2% | −12,125−47.2% | 減碼 | – |
| UAUnder Armour, Inc. | CL C | 107,140 | $68.4 萬 | 0.2% | +2,294+2.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 10,586 | $68.5 萬 | 0.2% | +319+3.1% | 加碼 | 歷史 |
| MASMasco Corp | COM | 12,860 | $68.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 13,985 | $70.1 萬 | 0.2% | +1,142+8.9% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 15,486 | $71.2 萬 | 0.2% | +15,486 | 新進 | – |
| ADSKAutodesk, Inc. | COM | 3,445 | $71.3 萬 | 0.2% | −24−0.7% | 減碼 | 歷史 |
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 |