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Eudaimonia Partners, LLC

SEC CIK
0001809043
最新申報
2024/4/25

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/2/8 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
249
較 2023 年第 3 季 −79
總值
$3.82 億
較 2023 年第 3 季 −$3,025 萬 (−7.3%)
申報日
2024/2/8
SEC
Eudaimonia Partners, LLC 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard S&P 500 ETF922908363ETF102,771$4,489 萬11.7%+8,006+8.4%加碼–
AAPLApple Inc.Stock86,722$1,670 萬4.4%−34,304−28.3%減碼歷史
GLDMWorld Gold TrustSPDR GLD MINIS354,105$1,449 萬3.8%−7,936−2.2%減碼歷史
Vanguard Information Technology ETF92204A702ETF29,327$1,419 萬3.7%−1,327−4.3%減碼–
MSFTMicrosoft CorpStock28,719$1,080 萬2.8%−15,445−35.0%減碼歷史
NVDANVIDIA CorpStock16,533$818.7 萬2.1%−2,710−14.1%減碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF86,689$792.3 萬2.1%+5,418+6.7%加碼–
Invesco QQQ Trust Series I46090E103ETF18,508$757.9 萬2.0%+149+0.8%加碼–
AMZNAmazon Com IncStock48,151$731.6 萬1.9%−9,386−16.3%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF120,540$609.7 萬1.6%+28,213+30.6%加碼–
GOOGLAlphabet Inc.Stock40,559$566.6 萬1.5%−3,032−7.0%減碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF65,970$547.3 萬1.4%+6,868+11.6%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF112,134$537.1 萬1.4%+16,672+17.5%加碼–
JPMJPMorgan Chase & CoStock31,373$533.7 萬1.4%−4,300−12.1%減碼歷史
ADBEAdobe Inc.Stock8,129$485.0 萬1.3%+321+4.1%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF56,085$470.2 萬1.2%+9,930+21.5%加碼–
COSTCostco Wholesale CorpStock7,010$462.7 萬1.2%−678−8.8%減碼歷史
Vanguard Morningstar Value ETF922908744ETF30,934$462.5 萬1.2%+2,421+8.5%加碼–
CRWDCrowdStrike Holdings, Inc.Stock17,226$439.8 萬1.2%−269−1.5%減碼歷史
KOCoca Cola CoStock71,229$419.8 萬1.1%−7,741−9.8%減碼歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF89,920$414.0 萬1.1%+15,916+21.5%加碼–
CVXChevron CorpStock25,596$381.8 萬1.0%−4,797−15.8%減碼歷史
PGProcter & Gamble CoStock24,826$363.8 萬1.0%−5,744−18.8%減碼歷史
XOMExxonMobil Holdings CorpCOM35,893$358.9 萬0.9%−2,101−5.5%減碼歷史
Schwab US Dividend Equity ETF808524797ETF45,555$346.8 萬0.9%+2,671+6.2%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF90,668$340.9 萬0.9%−8,152−8.2%減碼–
J P Morgan Exchange Traded F46641Q159INCOME ETF67,104$306.1 萬0.8%+11,317+20.3%加碼–
COPConocoPhillipsStock24,862$288.6 萬0.8%+1,809+7.8%加碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF33,332$282.9 萬0.7%+4,933+17.4%加碼–
GLDSPDR Gold TrustETF14,455$276.3 萬0.7%−190−1.3%減碼歷史
DKSDick's Sporting Goods, Inc.Stock18,711$275.0 萬0.7%+5,426+40.8%加碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF50,274$270.7 萬0.7%−4,127−7.6%減碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM46,321$254.7 萬0.7%−1,140−2.4%減碼–
PEPPepsiCo IncStock14,745$250.4 萬0.7%+3,155+27.2%加碼歷史
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY43,864$246.8 萬0.6%+4,098+10.3%加碼–
UPSUnited Parcel Service IncStock15,689$246.7 萬0.6%−2,628−14.3%減碼歷史
iShares Tr464288307MRGSTR MD CP GRW37,266$240.2 萬0.6%+707+1.9%加碼–
MTZMastec IncCOM30,039$227.5 萬0.6%+850+2.9%加碼歷史
MCDMcDonalds CorpStock7,211$213.8 萬0.6%+2,264+45.8%加碼歷史
LNGCheniere Energy, Inc.COM NEW12,500$213.4 萬0.6%+280+2.3%加碼歷史
AVGOBroadcom Inc.Stock1,900$212.1 萬0.6%+24+1.3%加碼歷史
CVSCVS Health CorpStock26,602$210.0 萬0.5%+227+0.9%加碼歷史
iShares Tr46434V878ULTRA SHORT DUR41,196$207.5 萬0.5%−968−2.3%減碼–
ARK Innovation ETF00214Q104ETF38,377$201.0 萬0.5%+1,000+2.7%加碼–
PLTRPalantir Technologies Inc.Stock114,814$197.1 萬0.5%+10,095+9.6%加碼歷史
First Tr Exchange-Traded FD33734H106SHS48,382$196.2 萬0.5%−5,719−10.6%減碼–
UNHUnitedHealth Group IncStock3,636$191.4 萬0.5%−1,790−33.0%減碼歷史
WMTWalmart Inc.Stock11,916$187.9 萬0.5%+5,284+79.7%加碼歷史
NEENextera Energy IncStock30,228$183.6 萬0.5%−5,800−16.1%減碼歷史
QCOMQualcomm IncStock12,479$180.5 萬0.5%−3,107−19.9%減碼歷史
Fidelity Covington Trust316092873MSCI COMMNTN SVC36,869$164.2 萬0.4%−6,499−15.0%減碼–
iShares Tr46435G102CONV BD ETF20,522$161.3 萬0.4%+10,039+95.8%加碼–
Cambria ETF Tr132061201SHSHLD YIELD ETF23,575$159.3 萬0.4%+915+4.0%加碼–
Vanguard Whitehall FDS921946794INTL HIGH ETF23,002$152.9 萬0.4%+1,486+6.9%加碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF8,487$151.8 萬0.4%−1,759−17.2%減碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF15,137$151.1 萬0.4%+2,455+19.4%加碼–
iShares Tr464288885EAFE GRWTH ETF15,360$148.8 萬0.4%+2,460+19.1%加碼–
SPYSPDR S&P 500 ETF TrustETF3,119$148.3 萬0.4%+27+0.9%加碼歷史
LYVLive Nation Entertainment, Inc.COM14,829$138.8 萬0.4%+1,754+13.4%加碼歷史
GOOGAlphabet Inc.Stock9,509$134.0 萬0.4%−3,178−25.0%減碼歷史
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY15,097$133.9 萬0.4%+1,728+12.9%加碼–
TSLATesla, Inc.Stock5,370$133.4 萬0.3%−1,058−16.5%減碼歷史
ETNEaton Corp plcStock5,308$127.8 萬0.3%−143−2.6%減碼歷史
VVisa Inc.Stock4,887$127.2 萬0.3%−2,510−33.9%減碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF24,402$126.9 萬0.3%+1,409+6.1%加碼–
HDHome Depot, Inc.Stock3,612$125.2 萬0.3%−1,358−27.3%減碼歷史
Dimensional ETF Trust25434V815US SMALL CAP ETF42,420$123.5 萬0.3%+42,420新進–
iShares MSCI USA Min Vol Factor ETF46429B697ETF15,518$121.1 萬0.3%−3,686−19.2%減碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF21,514$120.8 萬0.3%−2,198−9.3%減碼–
NOCNorthrop Grumman CorpStock2,579$120.7 萬0.3%+2,579新進歷史
CLXClorox CoStock8,168$116.5 萬0.3%+3,048+59.5%加碼歷史
ADMArcher-Daniels-Midland CoStock15,945$115.2 萬0.3%+4,537+39.8%加碼歷史
STTState Street CorpCOM14,620$113.2 萬0.3%00.0%不變歷史
iShares Russell Mid-Cap Growth ETF464287481ETF10,778$112.6 萬0.3%+1,780+19.8%加碼–
Ssga Active ETF Tr78467V608ST STR BL LN ETF26,671$111.8 萬0.3%+3,733+16.3%加碼–
JNJJohnson & JohnsonStock7,099$111.3 萬0.3%−2,797−28.3%減碼歷史
iShares Tr464287721U.S. TECH ETF8,912$109.4 萬0.3%−169−1.9%減碼–
VanEck ETF Trust92189F437FALLEN ANGEL HG37,959$109.2 萬0.3%+26,894+243.1%加碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF30,747$108.9 萬0.3%+1,272+4.3%加碼–
Pacer US Small Cap Cash Cows ETF69374H857ETF21,884$105.1 萬0.3%+544+2.5%加碼–
iShares Tr464287754US INDUSTRIALS9,129$104.4 萬0.3%−1,571−14.7%減碼–
iShares Tr4642874407-10 YR TRSY BD10,759$103.7 萬0.3%+5,820+117.8%加碼–
Innovator ETFs Trust45783Y541EQUITY DEF PROTN40,378$103.7 萬0.3%−645−1.6%減碼–
BRK.BBerkshire Hathaway IncStock2,833$101.0 萬0.3%−2,471−46.6%減碼歷史
First Trust Indxx Innovative Transaction & Process ETF33741X201ETF24,335$99.6 萬0.3%−4,267−14.9%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF4,277$99.5 萬0.3%+58+1.4%加碼–
METAMeta Platforms, Inc.Stock2,803$99.2 萬0.3%−311−10.0%減碼歷史
HCAHCA Healthcare, Inc.COM3,633$98.3 萬0.3%+46+1.3%加碼歷史
HQHabrdn Healthcare InvestorsSH BEN INT59,123$98.0 萬0.3%−7,469−11.2%減碼歷史
CATCaterpillar IncStock3,250$96.1 萬0.3%−1,425−30.5%減碼歷史
TGTTarget CorpStock6,584$93.8 萬0.2%−496−7.0%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF9,100$90.3 萬0.2%−3,978−30.4%減碼–
ORCLOracle CorpStock8,507$89.7 萬0.2%+4,003+88.9%加碼歷史
UAUnder Armour, Inc.CL C107,314$89.6 萬0.2%+174+0.2%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF2,797$87.0 萬0.2%−65−2.3%減碼–
AFLAflac IncStock10,448$86.2 萬0.2%+7,325+234.6%加碼歷史
ADSKAutodesk, Inc.COM3,510$85.5 萬0.2%+65+1.9%加碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF16,310$84.3 萬0.2%+824+5.3%加碼–
BDCZUBS AGETRACS WF BUS DE43,943$83.4 萬0.2%+2,066+4.9%加碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF10,406$83.3 萬0.2%−31−0.3%減碼–

2023 年第 3 季之後清倉(105 檔)

2023 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 105 檔。

Eudaimonia Partners, LLC 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
Vanguard Morningstar Small-Cap Value ETF922908611ETF25,559$407.6 萬1.0%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF64,098$218.4 萬0.5%–
ATVIActivision Blizzard, Inc.COM20,848$195.2 萬0.5%歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL40,727$159.6 萬0.4%–
Global X FDS37954Y459RUSSELL 200088,336$150.7 萬0.4%–
iShares Core Dividend Growth ETF46434V621ETF23,033$114.1 萬0.3%–
GDLGDL FundCOM SH BEN IT126,618$98.1 萬0.2%歷史
MTBM&T Bank CorpCOM7,103$89.8 萬0.2%歷史
TEXTerex CorpStock14,775$85.1 萬0.2%歷史
PRUPrudential Financial IncStock8,817$83.7 萬0.2%歷史
STEWSRH Total Return Fund, Inc.COM60,454$78.5 萬0.2%歷史
HSYHershey CoCOM3,565$71.3 萬0.2%歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF13,580$68.1 萬0.2%–
WisdomTree Tr97717W380INTRST RATE HDGE30,248$67.0 萬0.2%–
Pacer Trendpilot US Bond ETF69374H642ETF32,034$62.4 萬0.2%–
iShares Core S&P 500 ETF464287200ETF1,422$61.0 萬0.1%–
Pacer Trendpilot US Mid Cap ETF69374H204ETF18,161$57.3 萬0.1%–
BCXBlackRock Resources & Commodities Strategy TrustSHS60,906$56.1 萬0.1%歷史
Nuveen PFD & Incm Securties67072C105COM89,325$55.1 萬0.1%–
BRK.ABerkshire Hathaway IncCL A1$53.1 萬0.1%歷史
DLRDigital Realty Trust, Inc.COM4,301$52.0 萬0.1%歷史
Global X FDS37954Y483NASDAQ 100 COVER29,317$49.2 萬0.1%–
EPDEnterprise Products Partners L.P.Stock17,714$48.5 萬0.1%歷史
MPCMarathon Petroleum CorpStock3,174$48.0 萬0.1%歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF3,389$47.3 萬0.1%–
PXDPioneer Natural Resources CoCOM1,968$45.2 萬0.1%歷史
NFLXNetflix IncStock1,173$44.3 萬0.1%歷史
MDTMedtronic plcStock5,613$44.0 萬0.1%歷史
BMYBristol Myers Squibb CoStock7,270$42.2 萬0.1%歷史
NUENucor CorpCOM2,688$42.0 萬0.1%歷史
GRXGabelli Healthcare & WellnessRx TrustSHS48,713$41.8 萬0.1%歷史
SHELShell plcADR6,468$41.6 萬0.1%歷史
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT59,148$41.2 萬0.1%歷史
ETEnergy Transfer LPCOM UT LTD PTN28,900$40.5 萬0.1%歷史
ENBEnbridge IncStock11,772$39.1 萬0.1%歷史
BMEBlackRock Health Sciences TrustCOM9,857$38.6 萬0.1%歷史
AMPAmeriprise Financial IncCOM1,109$36.6 萬0.1%歷史
SHWSherwin Williams CoCOM1,411$36.0 萬0.1%歷史
GDVGabelli Dividend & Income TrustCOM18,457$35.9 萬0.1%歷史
AXPAmerican Express CoStock2,357$35.2 萬0.1%歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF10,866$33.7 萬0.1%–
BSTZBlackRock Science & Technology Term TrustSHS BEN INT19,818$32.7 萬0.1%歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,507$32.3 萬0.1%–
ALLAllstate CorpStock2,782$31.0 萬0.1%歷史
GNTGAMCO Natural Resources, Gold & Income TrustSH BEN INT61,650$30.5 萬0.1%歷史
iShares Core S&P Mid-Cap ETF464287507ETF1,216$30.3 萬0.1%–
MMM3M CoStock3,210$30.1 萬0.1%歷史
LMTLockheed Martin CorpStock730$29.9 萬0.1%歷史
RYRoyal Bank of CanadaStock3,413$29.8 萬0.1%歷史
SAPSAP SEADR2,298$29.7 萬0.1%歷史
CNQCanadian Natural Resources LtdCOM4,551$29.4 萬0.1%歷史
WMWaste Management IncStock1,853$28.2 萬0.1%歷史
CTASCintas CorpStock586$28.2 萬0.1%歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,983$28.1 萬0.1%–
First Tr Exchange Traded FD33738R118NASD TECH DIV4,950$27.8 萬0.1%–
MDLZMondelez International, Inc.Stock3,976$27.6 萬0.1%歷史
NXGNXG NextGen Infrastructure Income FundCOM7,276$27.3 萬0.1%歷史
PSXPhillips 66Stock2,229$26.8 萬0.1%歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER5,735$26.7 萬0.1%–
LHXL3HARRIS Technologies, Inc.Stock1,517$26.4 萬0.1%歷史
Cambria ETF Tr132061508GLB MOMENT ETF9,783$26.4 萬0.1%–
WMBWilliams Companies, Inc.COM7,775$26.2 萬0.1%歷史
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF8,020$26.0 萬0.1%–
TRVTravelers Companies, Inc.Stock1,587$25.9 萬0.1%歷史
CSXCSX CorpStock8,383$25.8 萬0.1%歷史
LINLinde PLCStock685$25.5 萬0.1%歷史
BPBP PLCADR6,561$25.4 萬0.1%歷史
iShares Inc464286525MSCI GBL MIN VOL2,615$25.0 萬0.1%–
TJXTJX Companies IncStock2,755$24.5 萬0.1%歷史
FDXFedEx CorpStock916$24.3 萬0.1%歷史
Kraneshares Tr500767736QUADRTC INT RT11,784$24.2 萬0.1%–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,451$23.8 萬0.1%–
BDXBecton Dickinson & CoStock889$23.0 萬0.1%歷史
GILDGilead Sciences, Inc.Stock3,053$22.9 萬0.1%歷史
GISGeneral Mills IncStock3,563$22.8 萬0.1%歷史
ACGLArch Capital Group Ltd.Stock2,826$22.5 萬0.1%歷史
IRIngersoll Rand Inc.COM3,532$22.5 萬0.1%歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF8,531$22.4 萬0.1%–
WDWalker & Dunlop, Inc.COM3,000$22.3 萬0.1%歷史
NBXGNeuberger Next Generation Connectivity Fund Inc.COMMON STOCK20,500$21.4 萬0.1%歷史
AZNAstraZeneca PLCSPONSORED ADR3,151$21.3 萬0.1%歷史
CLHClean Harbors IncCOM1,273$21.3 萬0.1%歷史
Pacer Trendpilot International ETF69374H683ETF8,036$20.9 萬0.1%–
NRGNRG Energy, Inc.Stock5,409$20.8 萬0.1%歷史
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS14,897$20.4 萬<0.1%歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF2,914$20.1 萬<0.1%–
DBAInvesco DB Agriculture FundAGRICULTURE FD9,360$20.0 萬<0.1%歷史
DDDuPont de Nemours, Inc.COM1,982$14.8 萬<0.1%歷史
PACWPacwest BancorpCOM18,445$14.6 萬<0.1%歷史
IDEVoya Infrastructure, Industrials & Materials FundCOM15,286$14.4 萬<0.1%歷史
SEVNSeven Hills Realty TrustCOM13,013$14.2 萬<0.1%歷史
TPZTortoise Power & Energy Infrastructure Fund IncCOM10,537$14.1 萬<0.1%歷史
FNBFNB CorpCOM12,658$13.7 萬<0.1%歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS15,360$13.0 萬<0.1%歷史
VODVodafone Group Public Ltd CoADR11,586$11.0 萬<0.1%歷史
RITMRithm Capital Corp.REIT10,778$10.0 萬<0.1%歷史
DNPDNP Select Income Fund IncCOM10,230$9.74 萬<0.1%歷史
SIISprott Inc.COM NEW3,180$9.69 萬<0.1%歷史
MMTAberdeen Multi-Market Income FundSH BEN INT15,410$6.56 萬<0.1%歷史
BTEBaytex Energy Corp.COM13,000$5.73 萬<0.1%歷史