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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
AKBAAkebia Therapeutics, Inc.COM26,744$3.32 萬<0.1%−400−1.5%減碼歷史
GSITGsi Technology IncCOM16,187$4.27 萬<0.1%+1,334+9.0%加碼歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW11,520$7.05 萬<0.1%+11,520新進歷史
SBDSSolo Brands, Inc.COM CL A16,065$9.90 萬<0.1%00.0%不變歷史
ADXAdams Diversified Equity Fund, Inc.COM10,000$17.7 萬<0.1%00.0%不變歷史
EVFEaton Vance Senior Income TrustSH BEN INT29,493$18.6 萬<0.1%00.0%不變歷史
ZTRVirtus Total Return Fund Inc.COM35,000$19.3 萬0.1%00.0%不變歷史
CARRCarrier Global CorpStock3,492$20.1 萬0.1%−355−9.2%減碼歷史
ENPHEnphase Energy, Inc.Stock1,520$20.1 萬0.1%+1,520新進歷史
GSGoldman Sachs Group IncStock524$20.2 萬0.1%−360−40.7%減碼歷史
DVNDevon Energy CorpStock4,548$20.6 萬0.1%+4,548新進歷史
DDominion Energy, IncStock4,394$20.7 萬0.1%−4,375−49.9%減碼歷史
RPCRidgepost Capital, Inc.CL A COM20,520$21.0 萬0.1%+5,000+32.2%加碼歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF8,660$21.1 萬0.1%+8,660新進–
NSCNorfolk Southern CorpStock902$21.3 萬0.1%+902新進歷史
SLViShares Silver TrustETF9,829$21.4 萬0.1%−1,300−11.7%減碼歷史
CCitigroup IncStock4,173$21.5 萬0.1%−12,122−74.4%減碼歷史
TMOThermo Fisher Scientific Inc.Stock405$21.5 萬0.1%−23−5.4%減碼歷史
First Tr Exchng Traded FD VI33740F698FT VEST US EQT5,901$21.5 萬0.1%00.0%不變–
CMICummins IncStock903$21.6 萬0.1%−145−13.8%減碼歷史
ITWIllinois Tool Works IncStock828$21.7 萬0.1%−280−25.3%減碼歷史
iShares S&P 500 Growth ETF464287309ETF2,894$21.7 萬0.1%−5,360−64.9%減碼–
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM11,675$22.2 萬0.1%00.0%不變歷史
AMGNAmgen IncStock773$22.3 萬0.1%−2,333−75.1%減碼歷史
MSIMotorola Solutions, Inc.Stock716$22.4 萬0.1%−29−3.9%減碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,565$22.7 萬0.1%+1,565新進–
EDConsolidated Edison IncStock2,514$22.9 萬0.1%−642−20.3%減碼歷史
EXCExelon CorpStock6,394$23.0 萬0.1%−6,262−49.5%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF2,123$23.0 萬0.1%−865−28.9%減碼–
PMPhilip Morris International Inc.Stock2,483$23.4 萬0.1%−1,421−36.4%減碼歷史
INTCIntel CorpStock4,671$23.5 萬0.1%−2,879−38.1%減碼歷史
XYZBlock, Inc.CL A3,040$23.5 萬0.1%+3,040新進歷史
ULUnilever PLCSPON ADR NEW4,863$23.6 萬0.1%−5,278−52.0%減碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF775$23.6 萬0.1%−200−20.5%減碼–
GDGeneral Dynamics CorpStock925$24.0 萬0.1%+925新進歷史
CMCSAComcast CorpStock5,502$24.1 萬0.1%−3,191−36.7%減碼歷史
First Tr Exchng Traded FD VI33740F557FT VEST NAS10,048$24.2 萬0.1%−92−0.9%減碼–
CRMSalesforce, Inc.Stock921$24.2 萬0.1%−458−33.2%減碼歷史
CFRCullen/Frost Bankers, Inc.COM2,240$24.3 萬0.1%+2,240新進歷史
First Trust Financials Alphadex Fund33734X135ETF5,627$24.4 萬0.1%−405−6.7%減碼–
Global X FDS37954Y293GLB X MLP ENRG I5,519$24.6 萬0.1%+249+4.7%加碼–
GPCGenuine Parts CoStock1,809$25.1 萬0.1%+44+2.5%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1673$25.4 萬0.1%−41−5.7%減碼歷史
EAElectronic Arts Inc.COM1,855$25.4 萬0.1%00.0%不變歷史
GABGabelli Equity Trust IncCOM50,000$25.4 萬0.1%00.0%不變歷史
CEGConstellation Energy CorpStock2,216$25.9 萬0.1%−2,083−48.5%減碼歷史
CICigna GroupStock867$26.0 萬0.1%−31−3.5%減碼歷史
ProShares Tr74348A467S&P 500 DV ARIST2,768$26.4 萬0.1%−3,442−55.4%減碼–
Fidelity MSCI Utilities Index ETF316092865ETF6,472$26.4 萬0.1%−1,101−14.5%減碼–
Vanguard Consumer Staples ETF92204A207ETF1,431$27.3 萬0.1%−1,134−44.2%減碼–
Pacer FDS Tr69374H840WEALTHSHIELD10,143$27.4 萬0.1%−32,663−76.3%減碼–
FCXFreeport-McMoran IncStock6,454$27.5 萬0.1%−6,129−48.7%減碼歷史
DEDeere & CoStock694$27.8 萬0.1%+694新進歷史
GEGeneral Electric CoStock2,175$27.8 萬0.1%−1,623−42.7%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF4,026$28.3 萬0.1%+4+0.1%加碼–
RTXRTX CorpStock3,424$28.8 萬0.1%−3,768−52.4%減碼歷史
ETF Ser Solutions26922A198AAM LW DUR PFD13,900$29.0 萬0.1%−600−4.1%減碼–
TAT&T Inc.Stock17,332$29.1 萬0.1%−57,118−76.7%減碼歷史
TXNTexas Instruments IncStock1,712$29.2 萬0.1%−1,299−43.1%減碼歷史
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM17,978$29.2 萬0.1%+17,978新進歷史
UUnity Software Inc.COM7,145$29.2 萬0.1%+7,145新進歷史
iShares Tr46436E7180-3 MTH TREASURY2,968$29.8 萬0.1%−25,463−89.6%減碼–
ALBAlbemarle CorpStock2,085$30.1 萬0.1%+66+3.3%加碼歷史
YUMYum Brands IncStock2,316$30.3 萬0.1%−500−17.8%減碼歷史
AALAmerican Airlines Group Inc.Stock22,127$30.4 萬0.1%+22,127新進歷史
ABTAbbott LaboratoriesStock2,775$30.5 萬0.1%−1,666−37.5%減碼歷史
iShares Tr464287796U.S. ENERGY ETF6,994$30.9 萬0.1%−336−4.6%減碼–
BABoeing CoStock1,199$31.3 萬0.1%−504−29.6%減碼歷史
TDOCTeladoc Health, Inc.COM14,763$31.8 萬0.1%+2,247+18.0%加碼歷史
USALiberty All Star Equity FundSH BEN INT50,627$32.3 萬0.1%−13,600−21.2%減碼歷史
ISRGIntuitive Surgical IncCOM NEW970$32.7 萬0.1%−21−2.1%減碼歷史
ULTAUlta Beauty, Inc.Stock671$32.9 萬0.1%+671新進歷史
KMBKimberly Clark CorpStock2,755$33.5 萬0.1%−379−12.1%減碼歷史
FCNCAFirst Citizens Bancshares IncCL A236$33.5 萬0.1%+236新進歷史
Townebank Portsmouth Va89214P109COM11,287$33.6 萬0.1%+11,287新進–
iShares Russell 1000 Growth ETF464287614ETF1,118$33.9 萬0.1%−742−39.9%減碼–
MSMorgan StanleyStock3,653$34.1 萬0.1%−285−7.2%減碼歷史
EXPDExpeditors International of Washington IncCOM2,679$34.1 萬0.1%−1,246−31.7%減碼歷史
USBUS Bancorp DECOM NEW8,031$34.8 萬0.1%−1,278−13.7%減碼歷史
UNPUnion Pacific CorpStock1,419$34.9 萬0.1%−1,512−51.6%減碼歷史
DGXQuest Diagnostics IncCOM2,535$35.0 萬0.1%00.0%不變歷史
BACBank of America CorpStock10,484$35.3 萬0.1%−18,140−63.4%減碼歷史
DUKDuke Energy CORPStock3,660$35.5 萬0.1%−8,170−69.1%減碼歷史
BLDQXO Insulation, LLCStock978$36.6 萬0.1%00.0%不變歷史
VLOValero Energy CorpStock2,847$37.0 萬0.1%−1,277−31.0%減碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL5,959$37.3 萬0.1%−2,370−28.5%減碼–
ADIAnalog Devices IncStock1,891$37.5 萬0.1%00.0%不變歷史
TFCTruist Financial CorpCOM10,190$37.6 萬0.1%−2,710−21.0%減碼歷史
iShares Semiconductor ETF464287523ETF659$38.0 萬0.1%+151+29.7%加碼–
AMATApplied Materials IncStock2,402$38.9 萬0.1%−1,513−38.6%減碼歷史
Schwab Fundamental International Equity ETF808524755ETF12,055$40.7 萬0.1%+4,020+50.0%加碼–
CSCOCisco Systems, Inc.Stock8,063$40.7 萬0.1%−18,741−69.9%減碼歷史
SBUXStarbucks CorpStock4,246$40.8 萬0.1%−1,416−25.0%減碼歷史
PFEPfizer IncStock14,450$41.6 萬0.1%−12,072−45.5%減碼歷史
VanEck ETF Trust92189F353EMERGING MRKT HI22,512$41.7 萬0.1%+5,958+36.0%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,770$42.0 萬0.1%−140−7.3%減碼–
MOAltria Group, Inc.Stock10,447$42.1 萬0.1%−7,563−42.0%減碼歷史
Vanguard Real Estate ETF922908553ETF4,953$43.8 萬0.1%+604+13.9%加碼–
BIIBBiogen Inc.COM1,722$44.6 萬0.1%−66−3.7%減碼歷史
VanEck Semiconductor ETF92189F676ETF2,597$45.4 萬0.1%−479−15.6%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