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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
LLYEli Lilly & CoStock784$45.7 萬0.1%−1,154−59.5%減碼歷史
First Trust Cloud Computing ETF33734X192ETF5,233$45.9 萬0.1%−1,287−19.7%減碼–
Vanguard Dividend Appreciation ETF921908844ETF2,695$45.9 萬0.1%−3,371−55.6%減碼–
WABWestinghouse Air Brake Technologies CorpStock3,629$46.1 萬0.1%−9−0.2%減碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW6,001$46.8 萬0.1%−4,638−43.6%減碼–
Pacer Trendpilot US Large Cap ETF69374H105ETF10,835$46.9 萬0.1%−14,157−56.6%減碼–
State Street SPDR S&P Semiconductor ETF78464A862ETF2,152$48.4 萬0.1%−4−0.2%減碼–
OZKBank OZKCOM10,000$49.8 萬0.1%00.0%不變歷史
OKEONEOK IncCOM7,363$51.7 萬0.1%−2,316−23.9%減碼歷史
IBMInternational Business Machines CorpStock3,189$52.2 萬0.1%−10,005−75.8%減碼歷史
New York Life Investments Et45409B800MERGE ARBIT ETF17,412$54.7 萬0.1%+2,298+15.2%加碼–
Vanguard Intermediate-Term Bond ETF921937819ETF7,322$55.9 萬0.1%−1,639−18.3%減碼–
LOWLowes Companies IncStock2,598$57.8 萬0.2%−14,768−85.0%減碼歷史
MAMastercard IncStock1,379$58.8 萬0.2%−307−18.2%減碼歷史
ABBVAbbVie Inc.Stock3,816$59.1 萬0.2%+3,816新進歷史
JPCNuveen Preferred & Income Opportunities FundCOM88,320$59.7 萬0.2%+88,320新進歷史
BALLBALL CorpCOM10,384$59.7 萬0.2%−462−4.3%減碼歷史
AMTAmerican Tower CorpREIT2,779$60.0 萬0.2%−4,943−64.0%減碼歷史
Etfis Ser Tr I26923G400INFRACP REIT PFD32,553$60.7 萬0.2%+1,560+5.0%加碼–
AIGAmerican International Group, Inc.Stock9,372$63.5 萬0.2%+9,372新進歷史
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD40,261$63.9 萬0.2%+2,223+5.8%加碼–
OWLBlue Owl Capital Inc.COM CL A43,060$64.2 萬0.2%+2,260+5.5%加碼歷史
Global X FDS37954Y475S&P 500 COVERED16,331$64.4 萬0.2%−6,096−27.2%減碼–
DISWalt Disney CoStock7,168$64.7 萬0.2%−5,665−44.1%減碼歷史
MRKMerck & Co., Inc.Stock5,969$65.1 萬0.2%−8,839−59.7%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF3,062$65.3 萬0.2%+203+7.1%加碼–
Global X FDS37954Y806ALTERNATIVE INCM61,227$69.2 萬0.2%+3,048+5.2%加碼–
VZVerizon Communications IncStock18,803$70.9 萬0.2%−23,979−56.0%減碼歷史
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE6,772$70.9 萬0.2%−1,092−13.9%減碼–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH6,851$70.9 萬0.2%−1,033−13.1%減碼–
Vanguard Health Care ETF92204A504ETF2,845$71.3 萬0.2%+93+3.4%加碼–
iShares Select U.S. REIT ETF464287564ETF12,219$71.8 萬0.2%−1,766−12.6%減碼–
First Tr Exchng Traded FD VI33740F748FT VEST US EQT17,565$72.8 萬0.2%−114−0.6%減碼–
AZOAutoZone IncCOM282$72.9 萬0.2%+282新進歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS12,295$72.9 萬0.2%+12,295新進–
MASMasco CorpCOM10,960$73.4 萬0.2%−1,900−14.8%減碼歷史
Vanguard Materials ETF92204A801ETF3,898$74.0 萬0.2%−676−14.8%減碼–
STLDSteel Dynamics IncCOM6,282$74.2 萬0.2%+6,282新進歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF3,077$74.4 萬0.2%+327+11.9%加碼–
SOSouthern CoStock10,719$75.2 萬0.2%+133+1.3%加碼歷史
TRIPTripAdvisor, Inc.COM34,996$75.3 萬0.2%+34,996新進歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF15,146$75.6 萬0.2%+7,425+96.2%加碼–
Schwab U.S. Mid-Cap ETF808524508ETF10,067$75.8 萬0.2%00.0%不變–
AMDAdvanced Micro Devices IncStock5,219$76.9 萬0.2%−31−0.6%減碼歷史
CLFCleveland-Cliffs Inc.COM38,064$77.7 萬0.2%−600−1.6%減碼歷史
RFRegions Financial CorpCOM40,277$78.1 萬0.2%−4,010−9.1%減碼歷史
PIIPolaris Inc.Stock8,384$79.5 萬0.2%−53−0.6%減碼歷史
NKENIKE, Inc.Stock7,489$81.3 萬0.2%−2,854−27.6%減碼歷史
First Tr Energy Infrastrctr33738C103COM49,550$81.6 萬0.2%+49,550新進–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF10,406$83.3 萬0.2%−31−0.3%減碼–
BDCZUBS AGETRACS WF BUS DE43,943$83.4 萬0.2%+2,066+4.9%加碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF16,310$84.3 萬0.2%+824+5.3%加碼–
ADSKAutodesk, Inc.COM3,510$85.5 萬0.2%+65+1.9%加碼歷史
AFLAflac IncStock10,448$86.2 萬0.2%+7,325+234.6%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF2,797$87.0 萬0.2%−65−2.3%減碼–
UAUnder Armour, Inc.CL C107,314$89.6 萬0.2%+174+0.2%加碼歷史
ORCLOracle CorpStock8,507$89.7 萬0.2%+4,003+88.9%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF9,100$90.3 萬0.2%−3,978−30.4%減碼–
TGTTarget CorpStock6,584$93.8 萬0.2%−496−7.0%減碼歷史
CATCaterpillar IncStock3,250$96.1 萬0.3%−1,425−30.5%減碼歷史
HQHabrdn Healthcare InvestorsSH BEN INT59,123$98.0 萬0.3%−7,469−11.2%減碼歷史
HCAHCA Healthcare, Inc.COM3,633$98.3 萬0.3%+46+1.3%加碼歷史
METAMeta Platforms, Inc.Stock2,803$99.2 萬0.3%−311−10.0%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF4,277$99.5 萬0.3%+58+1.4%加碼–
First Trust Indxx Innovative Transaction & Process ETF33741X201ETF24,335$99.6 萬0.3%−4,267−14.9%減碼–
BRK.BBerkshire Hathaway IncStock2,833$101.0 萬0.3%−2,471−46.6%減碼歷史
Innovator ETFs Trust45783Y541EQUITY DEF PROTN40,378$103.7 萬0.3%−645−1.6%減碼–
iShares Tr4642874407-10 YR TRSY BD10,759$103.7 萬0.3%+5,820+117.8%加碼–
iShares Tr464287754US INDUSTRIALS9,129$104.4 萬0.3%−1,571−14.7%減碼–
Pacer US Small Cap Cash Cows ETF69374H857ETF21,884$105.1 萬0.3%+544+2.5%加碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF30,747$108.9 萬0.3%+1,272+4.3%加碼–
VanEck ETF Trust92189F437FALLEN ANGEL HG37,959$109.2 萬0.3%+26,894+243.1%加碼–
iShares Tr464287721U.S. TECH ETF8,912$109.4 萬0.3%−169−1.9%減碼–
JNJJohnson & JohnsonStock7,099$111.3 萬0.3%−2,797−28.3%減碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF26,671$111.8 萬0.3%+3,733+16.3%加碼–
iShares Russell Mid-Cap Growth ETF464287481ETF10,778$112.6 萬0.3%+1,780+19.8%加碼–
STTState Street CorpCOM14,620$113.2 萬0.3%00.0%不變歷史
ADMArcher-Daniels-Midland CoStock15,945$115.2 萬0.3%+4,537+39.8%加碼歷史
CLXClorox CoStock8,168$116.5 萬0.3%+3,048+59.5%加碼歷史
NOCNorthrop Grumman CorpStock2,579$120.7 萬0.3%+2,579新進歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF21,514$120.8 萬0.3%−2,198−9.3%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF15,518$121.1 萬0.3%−3,686−19.2%減碼–
Dimensional ETF Trust25434V815US SMALL CAP ETF42,420$123.5 萬0.3%+42,420新進–
HDHome Depot, Inc.Stock3,612$125.2 萬0.3%−1,358−27.3%減碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF24,402$126.9 萬0.3%+1,409+6.1%加碼–
VVisa Inc.Stock4,887$127.2 萬0.3%−2,510−33.9%減碼歷史
ETNEaton Corp plcStock5,308$127.8 萬0.3%−143−2.6%減碼歷史
TSLATesla, Inc.Stock5,370$133.4 萬0.3%−1,058−16.5%減碼歷史
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY15,097$133.9 萬0.4%+1,728+12.9%加碼–
GOOGAlphabet Inc.Stock9,509$134.0 萬0.4%−3,178−25.0%減碼歷史
LYVLive Nation Entertainment, Inc.COM14,829$138.8 萬0.4%+1,754+13.4%加碼歷史
SPYSPDR S&P 500 ETF TrustETF3,119$148.3 萬0.4%+27+0.9%加碼歷史
iShares Tr464288885EAFE GRWTH ETF15,360$148.8 萬0.4%+2,460+19.1%加碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF15,137$151.1 萬0.4%+2,455+19.4%加碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF8,487$151.8 萬0.4%−1,759−17.2%減碼–
Vanguard Whitehall FDS921946794INTL HIGH ETF23,002$152.9 萬0.4%+1,486+6.9%加碼–
Cambria ETF Tr132061201SHSHLD YIELD ETF23,575$159.3 萬0.4%+915+4.0%加碼–
iShares Tr46435G102CONV BD ETF20,522$161.3 萬0.4%+10,039+95.8%加碼–
Fidelity Covington Trust316092873MSCI COMMNTN SVC36,869$164.2 萬0.4%−6,499−15.0%減碼–
QCOMQualcomm IncStock12,479$180.5 萬0.5%−3,107−19.9%減碼歷史

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