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 |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,474 | $45.2 萬 | 0.1% | −221−8.2% | 減碼 | – |
| OZKBank OZK | COM | 10,000 | $45.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,779 | $46.2 萬 | 0.1% | +9+0.5% | 加碼 | – |
| VLOValero Energy Corp | Stock | 2,815 | $48.0 萬 | 0.1% | −32−1.1% | 減碼 | 歷史 |
| Etfis Ser Tr I26923G400 | INFRACP REIT PFD | 26,371 | $49.3 萬 | 0.1% | −6,182−19.0% | 減碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 2,142 | $49.7 萬 | 0.1% | −10−0.5% | 減碼 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,632 | $52.9 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 5,657 | $54.1 萬 | 0.1% | +424+8.1% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 2,773 | $54.8 萬 | 0.1% | −6−0.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 726 | $56.5 萬 | 0.1% | −58−7.4% | 減碼 | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 17,999 | $56.7 萬 | 0.1% | +587+3.4% | 加碼 | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 79,061 | $56.8 萬 | 0.1% | −9,259−10.5% | 減碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 14,301 | $58.3 萬 | 0.1% | −2,030−12.4% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,071 | $58.6 萬 | 0.1% | −118−3.7% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 16,739 | $59.6 萬 | 0.1% | +4,684+38.9% | 加碼 | – |
| OKEONEOK Inc | COM | 7,437 | $59.6 萬 | 0.1% | +74+1.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,915 | $60.1 萬 | 0.1% | +513+21.4% | 加碼 | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 36,833 | $62.3 萬 | 0.1% | +36,833 | 新進 | – |
| LOWLowes Companies Inc | Stock | 2,577 | $65.7 萬 | 0.2% | −21−0.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,609 | $65.7 萬 | 0.2% | −207−5.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,414 | $68.1 萬 | 0.2% | +35+2.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 7,269 | $68.3 萬 | 0.2% | −220−2.9% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 10,386 | $70.0 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,107 | $71.0 萬 | 0.2% | +45+1.5% | 加碼 | – |
| SOSouthern Co | Stock | 10,451 | $75.0 萬 | 0.2% | −268−2.5% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 9,960 | $75.1 萬 | 0.2% | +2,638+36.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 17,423 | $75.3 萬 | 0.2% | −142−0.8% | 減碼 | – |
| UAUnder Armour, Inc. | CL C | 108,386 | $77.4 萬 | 0.2% | +1,072+1.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 18,466 | $77.5 萬 | 0.2% | −337−1.8% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,876 | $77.8 萬 | 0.2% | +31+1.1% | 加碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 7,111 | $77.9 萬 | 0.2% | +260+3.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 4,445 | $78.1 萬 | 0.2% | −925−17.2% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 10,074 | $78.7 萬 | 0.2% | +702+7.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 6,927 | $79.4 萬 | 0.2% | +155+2.3% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 6,020 | $79.4 萬 | 0.2% | +51+0.9% | 加碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 3,916 | $80.1 萬 | 0.2% | +18+0.5% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 19,045 | $80.4 萬 | 0.2% | −29,337−60.6% | 減碼 | – |
| OWLBlue Owl Capital Inc. | COM CL A | 43,060 | $81.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 258 | $81.3 萬 | 0.2% | −24−8.5% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,067 | $82.0 萬 | 0.2% | 00.0% | 不變 | – |
| PIIPolaris Inc. | Stock | 8,189 | $82.0 萬 | 0.2% | −195−2.3% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 15,146 | $82.2 萬 | 0.2% | 00.0% | 不變 | – |
| Global X FDS37954Y806 | ALTERNATIVE INCM | 71,393 | $82.3 萬 | 0.2% | +10,166+16.6% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 4,103 | $83.8 萬 | 0.2% | +2,672+186.7% | 加碼 | – |
| DISWalt Disney Co | Stock | 6,849 | $83.8 萬 | 0.2% | −319−4.5% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 36,894 | $83.9 萬 | 0.2% | −1,170−3.1% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 40,358 | $84.9 萬 | 0.2% | +81+0.2% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 11,744 | $85.8 萬 | 0.2% | +11,744 | 新進 | – |
| MASMasco Corp | COM | 10,952 | $86.4 萬 | 0.2% | −8−0.1% | 減碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 10,912 | $87.1 萬 | 0.2% | −9,610−46.8% | 減碼 | – |
| NEENextera Energy Inc | Stock | 13,638 | $87.2 萬 | 0.2% | −16,590−54.9% | 減碼 | 歷史 |
| BDCZUBS AG | ETRACS WF BUS DE | 46,599 | $91.0 萬 | 0.2% | +2,656+6.0% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 10,615 | $91.1 萬 | 0.2% | +167+1.6% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,512 | $91.5 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G599 | NASDAQ BIOTECH | 41,612 | $92.3 萬 | 0.2% | +41,612 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,255 | $94.8 萬 | 0.2% | +36+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,764 | $95.2 萬 | 0.2% | −33−1.2% | 減碼 | – |
| RSReliance, Inc. | COM | 2,902 | $97.0 萬 | 0.2% | +2,902 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 11,335 | $97.1 萬 | 0.2% | +929+8.9% | 加碼 | – |
| First Trust Indxx Innovative Transaction & Process ETF33741X201 | ETF | 22,854 | $98.2 萬 | 0.2% | −1,481−6.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,855 | $100.5 萬 | 0.2% | +778+25.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,040 | $101.0 萬 | 0.2% | −237−5.5% | 減碼 | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 53,950 | $102.9 萬 | 0.2% | +31,438+139.6% | 加碼 | – |
| TRIPTripAdvisor, Inc. | COM | 37,117 | $103.1 萬 | 0.2% | +2,121+6.1% | 加碼 | 歷史 |
| HQHabrdn Healthcare Investors | SH BEN INT | 62,118 | $104.7 萬 | 0.2% | +2,995+5.1% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 46,194 | $105.1 萬 | 0.3% | +36,365+370.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,666 | $105.4 萬 | 0.3% | −433−6.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 40,378 | $106.2 萬 | 0.3% | 00.0% | 不變 | – |
| HCAHCA Healthcare, Inc. | COM | 3,196 | $106.6 萬 | 0.3% | −437−12.0% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,903 | $107.8 萬 | 0.3% | −2,615−16.9% | 減碼 | – |
| iShares Tr464287754 | US INDUSTRIALS | 8,960 | $112.6 萬 | 0.3% | −169−1.9% | 減碼 | – |
| STTState Street Corp | COM | 14,620 | $113.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 6,515 | $115.5 萬 | 0.3% | −69−1.0% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 32,021 | $115.9 萬 | 0.3% | +1,274+4.1% | 加碼 | – |
| CATCaterpillar Inc | Stock | 3,180 | $116.5 萬 | 0.3% | −70−2.2% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 11,069 | $117.9 萬 | 0.3% | +11,069 | 新進 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 8,943 | $120.8 萬 | 0.3% | +31+0.3% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 24,630 | $121.1 萬 | 0.3% | +2,746+12.5% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 2,570 | $123.0 萬 | 0.3% | −9−0.3% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 5,489 | $123.5 萬 | 0.3% | +2,892+111.4% | 加碼 | – |
| CLXClorox Co | Stock | 8,140 | $124.6 萬 | 0.3% | −28−0.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,042 | $127.9 萬 | 0.3% | +209+7.4% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 21,846 | $128.1 萬 | 0.3% | +332+1.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 3,371 | $129.3 萬 | 0.3% | −241−6.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 44,290 | $133.3 萬 | 0.3% | +1,870+4.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 47,619 | $138.9 萬 | 0.3% | +47,619 | 新進 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 33,389 | $140.6 萬 | 0.3% | +6,718+25.2% | 加碼 | – |
| VVisa Inc. | Stock | 5,040 | $140.7 萬 | 0.3% | +153+3.1% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 12,468 | $142.3 萬 | 0.3% | +1,690+15.7% | 加碼 | – |
| INTCIntel Corp | Stock | 32,713 | $144.5 萬 | 0.3% | +28,042+600.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,509 | $144.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 31,439 | $145.3 萬 | 0.3% | +31,439 | 新進 | – |
| CVXChevron Corp | Stock | 9,306 | $146.8 萬 | 0.3% | −16,290−63.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,033 | $147.3 萬 | 0.4% | +230+8.2% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,125 | $149.4 萬 | 0.4% | −362−4.3% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 26,842 | $156.0 萬 | 0.4% | +2,440+10.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 27,407 | $159.2 萬 | 0.4% | +27,407 | 新進 | – |
| LYVLive Nation Entertainment, Inc. | COM | 15,215 | $160.9 萬 | 0.4% | +386+2.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,163 | $165.5 萬 | 0.4% | +44+1.4% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 16,048 | $166.6 萬 | 0.4% | +688+4.5% | 加碼 | – |
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 |