Eudaimonia Advisors LLC
- SEC CIK
- 0001905084
- 最新申報
- 2024/4/25
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位。
- 持股檔數
- 165
- 2021 年第 3 季沒有申報
- 總值
- $1.70 億
- 2021 年第 3 季沒有申報
Eudaimonia Advisors LLC 沒有申報 2021 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LAMRLamar Advertising Co | REIT | 110,382 | $1,339 萬 | 7.9% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 44,991 | $732.2 萬 | 4.3% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 71,449 | $577.5 萬 | 3.4% | – | – | – |
| AAPLApple Inc. | Stock | 31,308 | $555.9 萬 | 3.3% | – | – | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 51,382 | $521.8 萬 | 3.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 15,227 | $512.1 萬 | 3.0% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 26,788 | $394.1 萬 | 2.3% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 21,344 | $349.5 萬 | 2.1% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 36,465 | $319.5 萬 | 1.9% | – | – | – |
| PFEPfizer Inc | Stock | 50,126 | $296.0 萬 | 1.7% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,370 | $293.2 萬 | 1.7% | – | – | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 125,731 | $280.0 萬 | 1.6% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,386 | $278.8 萬 | 1.6% | – | – | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 62,609 | $277.7 萬 | 1.6% | – | – | – |
| SOSouthern Co | Stock | 36,356 | $249.3 萬 | 1.5% | – | – | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12,003 | $245.4 萬 | 1.4% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 43,361 | $240.7 萬 | 1.4% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 26,027 | $215.9 萬 | 1.3% | – | – | – |
| ABBVAbbVie Inc. | Stock | 15,907 | $215.4 萬 | 1.3% | – | – | 歷史 |
| ProShares Tr74347R248 | LARGE CAP CRE | 19,250 | $214.4 萬 | 1.3% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,157 | $191.6 萬 | 1.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 11,763 | $186.3 萬 | 1.1% | – | – | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 15,720 | $181.1 萬 | 1.1% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,080 | $180.4 萬 | 1.1% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 42,615 | $166.4 萬 | 1.0% | – | – | – |
| iShares Tr464287754 | US INDUSTRIALS | 13,830 | $155.9 萬 | 0.9% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,495 | $146.4 萬 | 0.9% | – | – | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 31,943 | $145.8 萬 | 0.9% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,952 | $140.8 萬 | 0.8% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 32,926 | $136.6 萬 | 0.8% | – | – | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 34,185 | $135.8 萬 | 0.8% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 10,146 | $131.0 萬 | 0.8% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 11,338 | $130.2 萬 | 0.8% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,182 | $127.8 萬 | 0.8% | – | – | – |
| JNJJohnson & Johnson | Stock | 7,336 | $125.5 萬 | 0.7% | – | – | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 6,040 | $118.9 萬 | 0.7% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 19,407 | $118.9 萬 | 0.7% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,029 | $113.5 萬 | 0.7% | – | – | – |
| CMECME Group Inc. | COM | 4,966 | $113.5 萬 | 0.7% | – | – | 歷史 |
| CVXChevron Corp | Stock | 9,420 | $110.5 萬 | 0.6% | – | – | 歷史 |
| BACBank of America Corp | Stock | 23,619 | $105.1 萬 | 0.6% | – | – | 歷史 |
| CHYCalamos Convertible & High Income Fund | COM SHS | 64,119 | $103.7 萬 | 0.6% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 6,845 | $99.0 萬 | 0.6% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,639 | $98.9 萬 | 0.6% | – | – | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 29,114 | $93.9 萬 | 0.6% | – | – | – |
| VZVerizon Communications Inc | Stock | 17,800 | $92.5 萬 | 0.5% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 2,226 | $92.4 萬 | 0.5% | – | – | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,454 | $91.8 萬 | 0.5% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,072 | $90.7 萬 | 0.5% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 1,792 | $90.0 萬 | 0.5% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,166 | $82.8 萬 | 0.5% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,662 | $82.8 萬 | 0.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 248 | $82.7 萬 | 0.5% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,905 | $81.8 萬 | 0.5% | – | – | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 15,759 | $80.9 萬 | 0.5% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 7,975 | $80.5 萬 | 0.5% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,600 | $79.6 萬 | 0.5% | – | – | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 4,738 | $79.6 萬 | 0.5% | – | – | – |
| HPQHP Inc | Stock | 20,941 | $78.9 萬 | 0.5% | – | – | 歷史 |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 13,546 | $78.0 萬 | 0.5% | – | – | – |
| MCDMcDonalds Corp | Stock | 2,881 | $77.2 萬 | 0.5% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 12,594 | $74.6 萬 | 0.4% | – | – | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,563 | $73.6 萬 | 0.4% | – | – | – |
| DUKDuke Energy CORP | Stock | 6,979 | $73.2 萬 | 0.4% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 4,202 | $73.0 萬 | 0.4% | – | – | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 14,690 | $72.2 萬 | 0.4% | – | – | – |
| AEPAmerican Electric Power Co Inc | Stock | 8,000 | $71.2 萬 | 0.4% | – | – | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 22,659 | $70.7 萬 | 0.4% | – | – | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,501 | $70.0 萬 | 0.4% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,518 | $69.6 萬 | 0.4% | – | – | – |
| ETNEaton Corp plc | Stock | 4,005 | $69.2 萬 | 0.4% | – | – | 歷史 |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 18,198 | $68.3 萬 | 0.4% | – | – | – |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 14,618 | $67.0 萬 | 0.4% | – | – | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 6,407 | $65.8 萬 | 0.4% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,563 | $64.3 萬 | 0.4% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,467 | $63.4 萬 | 0.4% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 10,215 | $62.5 萬 | 0.4% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,905 | $62.3 萬 | 0.4% | – | – | 歷史 |
| Barclays Bank PLC06740P114 | IPTH PURE BRD | 15,755 | $61.6 萬 | 0.4% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,912 | $59.1 萬 | 0.3% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,910 | $58.7 萬 | 0.3% | – | – | – |
| Vanguard Utilities ETF92204A876 | ETF | 3,719 | $58.2 萬 | 0.3% | – | – | – |
| OGNOrganon & Co. | Stock | 19,094 | $58.1 萬 | 0.3% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,420 | $56.9 萬 | 0.3% | – | – | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 18,902 | $56.6 萬 | 0.3% | – | – | – |
| SRNESorrento Therapeutics, Inc. | COM NEW | 120,400 | $56.0 萬 | 0.3% | – | – | 歷史 |
| TAT&T Inc. | Stock | 22,669 | $55.8 萬 | 0.3% | – | – | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,746 | $54.9 萬 | 0.3% | – | – | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 11,748 | $54.4 萬 | 0.3% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 5,691 | $54.1 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 6,241 | $54.1 萬 | 0.3% | – | – | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 4,303 | $53.4 萬 | 0.3% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,845 | $52.2 萬 | 0.3% | – | – | – |
| SYYSysco Corp | Stock | 6,536 | $51.3 萬 | 0.3% | – | – | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 5,080 | $50.3 萬 | 0.3% | – | – | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 15,222 | $49.5 萬 | 0.3% | – | – | – |
| TSLATesla, Inc. | Stock | 458 | $48.4 萬 | 0.3% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 1,857 | $48.0 萬 | 0.3% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 4,055 | $47.4 萬 | 0.3% | – | – | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 3,780 | $44.1 萬 | 0.3% | – | – | 歷史 |