Eudaimonia Partners, LLC
- SEC CIK
- 0001809043
- 最新申報
- 2024/4/25
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/25 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 256
- 較 2023 年第 4 季 +7
- 總值
- $4.20 億
- 較 2023 年第 4 季 +$3,797 萬 (+9.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SBDSSolo Brands, Inc. | COM CL A | 16,065 | $3.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 25,945 | $4.75 萬 | <0.1% | −799−3.0% | 減碼 | 歷史 |
| GSITGsi Technology Inc | COM | 16,637 | $5.66 萬 | <0.1% | +450+2.8% | 加碼 | 歷史 |
| HQLabrdn Life Sciences Investors | SH BEN INT | 10,434 | $14.2 萬 | <0.1% | +10,434 | 新進 | 歷史 |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 29,493 | $18.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 10,000 | $19.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RPCRidgepost Capital, Inc. | CL A COM | 23,589 | $19.9 萬 | <0.1% | +3,069+15.0% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 3,492 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,132 | $20.6 萬 | <0.1% | −2,827−47.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,401 | $20.7 萬 | <0.1% | +3,401 | 新進 | – |
| FDXFedEx Corp | Stock | 713 | $20.7 萬 | <0.1% | +713 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 4,215 | $20.7 萬 | <0.1% | −179−4.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,269 | $20.8 萬 | <0.1% | −214−8.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 5,550 | $20.8 萬 | <0.1% | +5,550 | 新進 | – |
| TRVTravelers Companies, Inc. | Stock | 909 | $20.9 萬 | <0.1% | +909 | 新進 | 歷史 |
| UUnity Software Inc. | COM | 8,145 | $21.7 萬 | 0.1% | +1,000+14.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 773 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 528 | $22.1 萬 | 0.1% | +4+0.8% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,870 | $22.2 萬 | 0.1% | +4,870 | 新進 | – |
| DVNDevon Energy Corp | Stock | 4,429 | $22.2 萬 | 0.1% | −119−2.6% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 14,763 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 6,502 | $22.6 萬 | 0.1% | +6,502 | 新進 | – |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 11,675 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 5,901 | $22.8 萬 | 0.1% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 809 | $22.9 萬 | 0.1% | −116−12.5% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 906 | $23.1 萬 | 0.1% | +4+0.4% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,301 | $23.3 萬 | 0.1% | −467−16.9% | 減碼 | – |
| ZTRVirtus Total Return Fund Inc. | COM | 42,000 | $23.4 萬 | 0.1% | +7,000+20.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,226 | $23.7 萬 | 0.1% | +27+2.3% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,743 | $23.8 萬 | 0.1% | −120−2.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 5,495 | $23.8 萬 | 0.1% | −7−0.1% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 6,394 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 4,957 | $24.3 萬 | 0.1% | −562−10.2% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 418 | $24.3 萬 | 0.1% | +13+3.2% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 775 | $24.6 萬 | 0.1% | 00.0% | 不變 | – |
| EAElectronic Arts Inc. | COM | 1,862 | $24.7 萬 | 0.1% | +7+0.4% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,597 | $24.7 萬 | 0.1% | −212−11.7% | 減碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,936 | $24.9 萬 | 0.1% | +3,936 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 705 | $25.0 萬 | 0.1% | −11−1.5% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,981 | $25.2 萬 | 0.1% | +87+3.0% | 加碼 | – |
| CFRCullen/Frost Bankers, Inc. | COM | 2,240 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 2,990 | $25.3 萬 | 0.1% | −50−1.6% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 10,048 | $25.6 萬 | 0.1% | 00.0% | 不變 | – |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 12,300 | $26.0 萬 | 0.1% | −1,600−11.5% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 10,277 | $26.1 萬 | 0.1% | +1,617+18.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,373 | $26.3 萬 | 0.1% | +1,373 | 新進 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 663 | $26.4 萬 | 0.1% | −10−1.5% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 903 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 50,000 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 917 | $27.6 萬 | 0.1% | −4−0.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,601 | $27.9 萬 | 0.1% | −111−6.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 4,429 | $28.0 萬 | 0.1% | +256+6.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,503 | $28.5 萬 | 0.1% | −272−9.8% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,425 | $28.7 萬 | 0.1% | +1,425 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 2,208 | $29.1 萬 | 0.1% | +123+5.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 711 | $29.2 萬 | 0.1% | +17+2.4% | 加碼 | 歷史 |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 17,978 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 16,888 | $29.7 萬 | 0.1% | −444−2.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,697 | $29.8 萬 | 0.1% | +574+27.0% | 加碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 7,066 | $30.0 萬 | 0.1% | +594+9.2% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 6,452 | $30.3 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| Global X FDS37960A768 | FINANCIALS COVRD | 11,527 | $30.5 萬 | 0.1% | +11,527 | 新進 | – |
| CICigna Group | Stock | 845 | $30.7 萬 | 0.1% | −22−2.5% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,440 | $31.6 萬 | 0.1% | −315−11.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,264 | $31.6 萬 | 0.1% | −396−10.8% | 減碼 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 11,287 | $31.7 萬 | 0.1% | 00.0% | 不變 | – |
| EXPDExpeditors International of Washington Inc | COM | 2,636 | $32.0 萬 | 0.1% | −43−1.6% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,316 | $32.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,000 | $32.3 萬 | 0.1% | +3,000 | 新進 | – |
| RTXRTX Corp | Stock | 3,450 | $33.6 萬 | 0.1% | +26+0.8% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,535 | $33.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 3,677 | $34.6 萬 | 0.1% | +24+0.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,834 | $35.0 萬 | 0.1% | −197−2.5% | 減碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 7,152 | $35.3 萬 | 0.1% | +158+2.3% | 加碼 | – |
| AALAmerican Airlines Group Inc. | Stock | 23,054 | $35.4 萬 | 0.1% | +927+4.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 12,809 | $35.5 萬 | 0.1% | −1,641−11.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,316 | $36.1 萬 | 0.1% | +751+48.0% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 1,478 | $36.3 萬 | 0.1% | +59+4.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,302 | $36.4 萬 | 0.1% | −761−9.4% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 698 | $36.5 萬 | 0.1% | +27+4.0% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,722 | $37.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 2,134 | $37.5 萬 | 0.1% | −41−1.9% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,118 | $37.7 萬 | 0.1% | 00.0% | 不變 | – |
| USALiberty All Star Equity Fund | SH BEN INT | 53,237 | $38.1 萬 | 0.1% | +2,610+5.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,906 | $38.3 萬 | 0.1% | −5,194−57.1% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 16,355 | $38.4 萬 | 0.1% | +16,355 | 新進 | – |
| ADIAnalog Devices Inc | Stock | 1,941 | $38.4 萬 | 0.1% | +50+2.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 6,890 | $38.6 萬 | 0.1% | +6,890 | 新進 | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 236 | $38.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 10,200 | $38.7 萬 | 0.1% | −284−2.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,247 | $38.8 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 9,985 | $38.9 萬 | 0.1% | −205−2.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 982 | $39.2 萬 | 0.1% | +12+1.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,226 | $39.7 萬 | 0.1% | +5,226 | 新進 | – |
| CEGConstellation Energy Corp | Stock | 2,225 | $41.1 萬 | 0.1% | +9+0.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 14,291 | $41.5 萬 | 0.1% | −23,668−62.4% | 減碼 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 8,790 | $41.9 萬 | 0.1% | −2,045−18.9% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 9,626 | $42.0 萬 | 0.1% | −821−7.9% | 減碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 978 | $43.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,925 | $43.5 萬 | 0.1% | −52−2.6% | 減碼依 3 比 1 拆股換算 | – |
2023 年第 4 季之後清倉（16 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 14,455 | $276.3 萬 | 0.7% | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 41,196 | $207.5 萬 | 0.5% | – |
| ADMArcher-Daniels-Midland Co | Stock | 15,945 | $115.2 萬 | 0.3% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,759 | $103.7 萬 | 0.3% | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 12,219 | $71.8 萬 | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 40,261 | $63.9 萬 | 0.2% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,001 | $46.8 萬 | 0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,953 | $43.8 萬 | 0.1% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,968 | $29.8 萬 | 0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,026 | $28.3 萬 | 0.1% | – |
| Pacer FDS Tr69374H840 | WEALTHSHIELD | 10,143 | $27.4 萬 | 0.1% | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 5,627 | $24.4 萬 | 0.1% | – |
| EDConsolidated Edison Inc | Stock | 2,514 | $22.9 萬 | 0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 828 | $21.7 萬 | 0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,520 | $20.1 萬 | 0.1% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 11,520 | $7.05 萬 | <0.1% | 歷史 |