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 |
|---|---|---|---|---|---|---|---|
| CRWDCrowdStrike Holdings, Inc. | Stock | 17,495 | $292.8 萬 | 0.7% | +90+0.5% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 42,884 | $303.4 萬 | 0.7% | +9,066+26.8% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 74,004 | $322.4 萬 | 0.8% | +1,222+1.7% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 98,820 | $327.8 萬 | 0.8% | +14,797+17.6% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 17,366 | $360.9 萬 | 0.9% | −216−1.2% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 28,513 | $393.3 萬 | 1.0% | −1,337−4.5% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 7,808 | $398.1 萬 | 1.0% | −48−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 25,559 | $407.6 萬 | 1.0% | −1,031−3.9% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 46,155 | $417.2 萬 | 1.0% | −5,285−10.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 95,462 | $417.4 萬 | 1.0% | +1,359+1.4% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 59,102 | $429.8 萬 | 1.0% | −793−1.3% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 7,688 | $434.4 萬 | 1.1% | +94+1.2% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 92,327 | $439.4 萬 | 1.1% | −7,413−7.4% | 減碼 | – |
| KOCoca Cola Co | Stock | 78,970 | $442.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 30,570 | $445.9 萬 | 1.1% | −37−0.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 37,994 | $446.7 萬 | 1.1% | +194+0.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 30,393 | $512.5 萬 | 1.2% | +411+1.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 35,673 | $517.3 萬 | 1.3% | +31+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 43,591 | $570.4 萬 | 1.4% | +148+0.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,359 | $657.7 萬 | 1.6% | +723+4.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 57,537 | $731.4 萬 | 1.8% | +736+1.3% | 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 | – |
| NVDANVIDIA Corp | Stock | 19,243 | $837.0 萬 | 2.0% | +366+1.9% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 30,654 | $1,272 萬 | 3.1% | −1,380−4.3% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 362,041 | $1,327 萬 | 3.2% | +16,931+4.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 44,164 | $1,394 萬 | 3.4% | −114−0.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 121,026 | $2,072 萬 | 5.0% | −1,325−1.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 94,765 | $3,721 萬 | 9.0% | +3,808+4.2% | 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 |