Eudaimonia Advisors LLC
- SEC CIK
- 0001905084
- 最新申報
- 2024/4/25
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 162
- 較 2021 年第 4 季 −3
- 總值
- $1.74 億
- 較 2021 年第 4 季 +$384.9 萬 (+2.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LAMRLamar Advertising Co | REIT | 110,568 | $1,285 萬 | 7.4% | +186+0.2% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 126,463 | $1,267 萬 | 7.3% | +75,081+146.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 87,934 | $693.7 萬 | 4.0% | +16,485+23.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 30,084 | $525.3 萬 | 3.0% | −1,224−3.9% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,945 | $442.5 萬 | 2.5% | +3,157+11.8% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 55,848 | $426.9 萬 | 2.5% | +12,487+28.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 13,458 | $414.9 萬 | 2.4% | −1,769−11.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 52,814 | $395.2 萬 | 2.3% | +10,126+23.7% | 加碼依 2 比 1 拆股換算 | – |
| ABBVAbbVie Inc. | Stock | 18,418 | $298.6 萬 | 1.7% | +2,511+15.8% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 66,534 | $295.5 萬 | 1.7% | +3,925+6.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 852 | $277.7 萬 | 1.6% | +604+243.5% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 57,843 | $260.1 萬 | 1.5% | +25,900+81.1% | 加碼 | – |
| SOSouthern Co | Stock | 35,746 | $259.2 萬 | 1.5% | −610−1.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,035 | $250.6 萬 | 1.4% | −351−5.5% | 減碼 | – |
| PFEPfizer Inc | Stock | 47,996 | $248.5 萬 | 1.4% | −2,130−4.2% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 58,592 | $224.5 萬 | 1.3% | +15,977+37.5% | 加碼 | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 89,250 | $195.6 萬 | 1.1% | −36,481−29.0% | 減碼 | – |
| ProShares Tr74347B607 | INVT INT RT HG | 26,968 | $194.8 萬 | 1.1% | +26,968 | 新進 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 36,551 | $183.8 萬 | 1.1% | +36,551 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,183 | $181.3 萬 | 1.0% | +26+0.2% | 加碼 | – |
| iShares Tr464287754 | US INDUSTRIALS | 16,900 | $178.2 萬 | 1.0% | +3,070+22.2% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 23,147 | $178.1 萬 | 1.0% | −2,880−11.1% | 減碼 | – |
| CVXChevron Corp | Stock | 10,753 | $175.1 萬 | 1.0% | +1,333+14.2% | 加碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 8,973 | $174.1 萬 | 1.0% | +2,933+48.6% | 加碼 | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 31,887 | $171.6 萬 | 1.0% | −6,613−17.2% | 減碼依 2 比 1 拆股換算 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,745 | $160.4 萬 | 0.9% | −335−4.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 11,474 | $156.4 萬 | 0.9% | −289−2.5% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 15,068 | $151.4 萬 | 0.9% | −652−4.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 518 | $144.7 萬 | 0.8% | +423+445.3% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,403 | $137.0 萬 | 0.8% | −4,600−38.3% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 12,947 | $135.9 萬 | 0.8% | +12,947 | 新進 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 10,533 | $134.9 萬 | 0.8% | +387+3.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 7,561 | $134.0 萬 | 0.8% | +225+3.1% | 加碼 | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 41,710 | $133.2 萬 | 0.8% | +12,596+43.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 34,502 | $132.7 萬 | 0.8% | +317+0.9% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 7,144 | $129.1 萬 | 0.7% | +7,144 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 16,287 | $127.4 萬 | 0.7% | +16,287 | 新進 | – |
| iShares Tr464287721 | U.S. TECH ETF | 12,204 | $125.7 萬 | 0.7% | +866+7.6% | 加碼 | – |
| CMECME Group Inc. | COM | 4,966 | $118.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 20,186 | $116.3 萬 | 0.7% | +779+4.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,152 | $115.3 萬 | 0.7% | −30−0.7% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 20,059 | $107.1 萬 | 0.6% | +8,496+73.5% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 9,951 | $106.4 萬 | 0.6% | +1,976+24.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 7,114 | $105.9 萬 | 0.6% | +269+3.9% | 加碼 | 歷史 |
| Barclays Bank PLC06740P114 | IPTH PURE BRD | 22,088 | $105.7 萬 | 0.6% | +6,333+40.2% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,390 | $105.6 萬 | 0.6% | +1,889+54.0% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,099 | $104.3 萬 | 0.6% | −1,396−25.4% | 減碼 | – |
| BACBank of America Corp | Stock | 24,027 | $99.0 萬 | 0.6% | +408+1.7% | 加碼 | 歷史 |
| CHYCalamos Convertible & High Income Fund | COM SHS | 67,698 | $95.5 萬 | 0.5% | +3,579+5.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,542 | $92.2 萬 | 0.5% | −4,828−65.5% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,792 | $91.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,441 | $91.1 萬 | 0.5% | −198−2.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,968 | $89.3 萬 | 0.5% | −984−33.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,563 | $88.4 萬 | 0.5% | −466−11.6% | 減碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 17,646 | $84.6 萬 | 0.5% | +5,898+50.2% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 16,107 | $82.0 萬 | 0.5% | −1,693−9.5% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,919 | $81.7 萬 | 0.5% | +319+8.9% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 5,021 | $79.9 萬 | 0.5% | +283+6.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 9,620 | $79.5 萬 | 0.5% | −595−5.8% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 7,950 | $79.3 萬 | 0.5% | −50−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,718 | $79.0 萬 | 0.5% | +56+1.5% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,127 | $78.7 萬 | 0.5% | −327−22.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,018 | $78.4 萬 | 0.5% | +39+0.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,342 | $77.3 萬 | 0.4% | +176+8.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,284 | $76.2 萬 | 0.4% | −310−2.5% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 20,735 | $75.3 萬 | 0.4% | −206−1.0% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,628 | $74.4 萬 | 0.4% | +65+1.0% | 加碼 | – |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 14,879 | $74.2 萬 | 0.4% | −3,319−18.2% | 減碼 | – |
| CMCanadian Imperial Bank of Commerce | COM | 5,021 | $73.7 萬 | 0.4% | +1,241+32.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,180 | $73.5 萬 | 0.4% | −892−17.6% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,872 | $71.0 萬 | 0.4% | −9−0.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,161 | $69.6 萬 | 0.4% | −41−1.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,291 | $68.5 萬 | 0.4% | −614−4.8% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 14,286 | $68.1 萬 | 0.4% | −404−2.8% | 減碼 | – |
| ETNEaton Corp plc | Stock | 4,347 | $66.0 萬 | 0.4% | +342+8.5% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 18,647 | $65.1 萬 | 0.4% | −447−2.3% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 3,990 | $64.6 萬 | 0.4% | +271+7.3% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 7,834 | $64.3 萬 | 0.4% | +414+5.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,132 | $63.8 萬 | 0.4% | −94−4.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 591 | $63.7 萬 | 0.4% | +133+29.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 26,786 | $63.3 萬 | 0.4% | +4,117+18.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,873 | $61.6 萬 | 0.4% | −32−1.1% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,298 | $60.6 萬 | 0.3% | +6,298 | 新進 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 6,251 | $58.8 萬 | 0.3% | −156−2.4% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 14,882 | $57.5 萬 | 0.3% | −18,044−54.8% | 減碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 6,614 | $55.9 萬 | 0.3% | +373+6.0% | 加碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 4,867 | $55.8 萬 | 0.3% | +564+13.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,313 | $55.2 萬 | 0.3% | +9,313 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 5,664 | $53.2 萬 | 0.3% | −27−0.5% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,896 | $53.1 萬 | 0.3% | −571−10.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,560 | $52.5 萬 | 0.3% | −352−4.4% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,228 | $51.1 萬 | 0.3% | −290−19.1% | 減碼 | – |
| SYYSysco Corp | Stock | 6,207 | $50.7 萬 | 0.3% | −329−5.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,848 | $49.6 萬 | 0.3% | +3+0.2% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 1,781 | $48.7 萬 | 0.3% | +281+18.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,023 | $46.2 萬 | 0.3% | +145+16.5% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 14,037 | $45.3 萬 | 0.3% | −1,185−7.8% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,686 | $44.6 萬 | 0.3% | +1,196+80.3% | 加碼 | – |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 11,200 | $43.8 萬 | 0.3% | −3,418−23.4% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,826 | $43.4 萬 | 0.2% | +2,071+55.2% | 加碼 | – |
2021 年第 4 季之後清倉（18 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 36,465 | $319.5 萬 | 1.9% | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 13,546 | $78.0 萬 | 0.5% | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 22,659 | $70.7 萬 | 0.4% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 18,902 | $56.6 萬 | 0.3% | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 1,552 | $35.1 萬 | 0.2% | – |
| CRLCharles River Laboratories International, Inc. | COM | 865 | $32.6 萬 | 0.2% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,523 | $28.7 萬 | 0.2% | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,260 | $27.8 萬 | 0.2% | – |
| CATCaterpillar Inc | Stock | 1,341 | $27.7 萬 | 0.2% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,892 | $27.2 萬 | 0.2% | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 3,805 | $25.9 萬 | 0.2% | – |
| DPZDominos Pizza Inc | COM | 420 | $23.7 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 2,266 | $23.4 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 369 | $22.2 萬 | 0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,696 | $21.9 萬 | 0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 972 | $20.3 萬 | 0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,070 | $20.1 萬 | 0.1% | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 10,000 | $12.4 萬 | 0.1% | 歷史 |