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 |
|---|---|---|---|---|---|---|---|
| ETNEaton Corp plc | Stock | 5,331 | $166.7 萬 | 0.4% | +23+0.4% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 24,484 | $168.4 萬 | 0.4% | +1,482+6.4% | 加碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 23,575 | $172.7 萬 | 0.4% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 35,386 | $175.4 萬 | 0.4% | −1,483−4.0% | 減碼 | – |
| First Tr Energy Infrastrctr33738C103 | COM | 97,340 | $176.8 萬 | 0.4% | +47,790+96.4% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 18,119 | $182.2 萬 | 0.4% | +2,982+19.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 16,823 | $185.1 萬 | 0.4% | +1,726+11.4% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 38,338 | $192.0 萬 | 0.5% | −39−0.1% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,883 | $192.1 萬 | 0.5% | +247+6.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 15,933 | $200.1 萬 | 0.5% | +7,426+87.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,121 | $200.8 萬 | 0.5% | −90−1.2% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 9,001 | $202.4 萬 | 0.5% | −9,710−51.9% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 13,749 | $203.8 萬 | 0.5% | +7,467+118.9% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 12,700 | $204.8 萬 | 0.5% | +200+1.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 12,488 | $211.4 萬 | 0.5% | +9+0.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 26,525 | $211.6 萬 | 0.5% | −77−0.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 36,969 | $213.9 萬 | 0.5% | −9,352−20.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 35,832 | $215.6 萬 | 0.5% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 14,867 | $221.0 萬 | 0.5% | −822−5.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 49,484 | $225.4 萬 | 0.5% | −17,620−26.3% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,845 | $244.5 萬 | 0.6% | −55−2.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 14,423 | $252.4 萬 | 0.6% | −322−2.2% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 112,632 | $259.2 萬 | 0.6% | −2,182−1.9% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 30,039 | $280.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 46,074 | $284.1 萬 | 0.7% | +2,210+5.0% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 50,790 | $285.3 萬 | 0.7% | +34,480+211.4% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 50,817 | $286.6 萬 | 0.7% | +543+1.1% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 41,063 | $290.2 萬 | 0.7% | +3,797+10.2% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 73,305 | $308.8 萬 | 0.7% | −17,363−19.2% | 減碼 | – |
| COPConocoPhillips | Stock | 25,432 | $323.7 萬 | 0.8% | +570+2.3% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 36,578 | $328.8 萬 | 0.8% | +3,246+9.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 24,551 | $398.3 萬 | 0.9% | −275−1.1% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 50,364 | $406.1 萬 | 1.0% | +4,809+10.6% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 8,136 | $410.5 萬 | 1.0% | +7+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 35,350 | $410.9 萬 | 1.0% | −543−1.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 69,538 | $425.4 萬 | 1.0% | −1,691−2.4% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 99,068 | $448.9 萬 | 1.1% | +9,148+10.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 87,776 | $452.9 萬 | 1.1% | −32,764−27.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 78,549 | $459.9 萬 | 1.1% | +66,254+538.9% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 6,982 | $511.5 萬 | 1.2% | −28−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 32,869 | $535.3 萬 | 1.3% | +1,935+6.3% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 17,164 | $550.3 萬 | 1.3% | −62−0.4% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 63,922 | $586.8 萬 | 1.4% | −22,767−26.3% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 62,909 | $593.9 萬 | 1.4% | +6,824+12.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 122,952 | $616.8 萬 | 1.5% | +10,818+9.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 40,988 | $618.6 萬 | 1.5% | +429+1.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 31,403 | $629.0 萬 | 1.5% | +30+0.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 75,395 | $699.1 萬 | 1.7% | +9,425+14.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,755 | $832.8 萬 | 2.0% | +247+1.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 47,975 | $865.4 萬 | 2.1% | −176−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 27,771 | $1,168 萬 | 2.8% | −948−3.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,313 | $1,203 萬 | 2.9% | −3,220−19.5% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 299,009 | $1,317 萬 | 3.1% | −55,096−15.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 83,679 | $1,435 萬 | 3.4% | −3,043−3.5% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 30,028 | $1,574 萬 | 3.7% | +701+2.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 113,006 | $5,432 萬 | 12.9% | +10,235+10.0% | 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 |