Eudaimonia Advisors LLC
- SEC CIK
- 0001905084
- 最新申報
- 2024/4/25
2021 年第 4 季到 2022 年第 1 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 15 檔
- 估計 +$1,102 萬
- 加碼
- 70 檔
- 估計 +$2,199 萬
- 減碼
- 63 檔
- 估計 −$1,641 萬
- 清倉
- 18 檔
- 估計 −$873.8 萬
總值從 $1.70 億變成 $1.74 億（+$384.9 萬 (+2.3%)），持股從 165 檔變成 162 檔（−3）。
2022 年第 1 季全部持倉2021 年第 4 季全部持倉
股數、市值、佔組合 % 每一格上面是 2022 年第 1 季，下面灰字是 2021 年第 4 季。兩季之間拆股的股票，2021 年第 4 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| LAMRLamar Advertising Co | 加碼歷史 | 110,568110,382 | +186+0.2% | $1,285 萬$1,339 萬 | +$2.16 萬 | 7.4%7.9% | −0.49 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | 加碼– | 126,46351,382 | +75,081+146.1% | $1,267 萬$521.8 萬 | +$752.0 萬 | 7.3%3.1% | +4.22 |
| Schwab US Dividend Equity ETF808524797 | 加碼– | 87,93471,449 | +16,485+23.1% | $693.7 萬$577.5 萬 | +$130.0 萬 | 4.0%3.4% | +0.59 |
| AAPLApple Inc. | 減碼歷史 | 30,08431,308 | −1,224−3.9% | $525.3 萬$555.9 萬 | −$21.4 萬 | 3.0%3.3% | −0.25 |
| Vanguard Morningstar Value ETF922908744 | 加碼– | 29,94526,788 | +3,157+11.8% | $442.5 萬$394.1 萬 | +$46.7 萬 | 2.5%2.3% | +0.23 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 加碼– | 55,84843,361 | +12,487+28.8% | $426.9 萬$240.7 萬 | +$95.5 萬 | 2.5%1.4% | +1.04 |
| MSFTMicrosoft Corp | 減碼歷史 | 13,45815,227 | −1,769−11.6% | $414.9 萬$512.1 萬 | −$54.5 萬 | 2.4%3.0% | −0.63 |
| Schwab U.S. Large-Cap Growth ETF808524300 | 加碼依 2 比 1 拆股換算– | 52,81442,688 | +10,126+23.7% | $395.2 萬$349.5 萬 | +$75.8 萬 | 2.3%2.1% | +0.22 |
| ABBVAbbVie Inc. | 加碼歷史 | 18,41815,907 | +2,511+15.8% | $298.6 萬$215.4 萬 | +$40.7 萬 | 1.7%1.3% | +0.45 |
| WisdomTree Tr97717W505 | 加碼– | 66,53462,609 | +3,925+6.3% | $295.5 萬$277.7 萬 | +$17.4 萬 | 1.7%1.6% | +0.07 |
| AMZNAmazon Com Inc | 加碼歷史 | 852248 | +604+243.5% | $277.7 萬$82.7 萬 | +$196.9 萬 | 1.6%0.5% | +1.11 |
| Ssga Active ETF Tr78467V608 | 加碼– | 57,84331,943 | +25,900+81.1% | $260.1 萬$145.8 萬 | +$116.5 萬 | 1.5%0.9% | +0.64 |
| SOSouthern Co | 減碼歷史 | 35,74636,356 | −610−1.7% | $259.2 萬$249.3 萬 | −$4.42 萬 | 1.5%1.5% | +0.02 |
| Vanguard S&P 500 ETF922908363 | 減碼– | 6,0356,386 | −351−5.5% | $250.6 萬$278.8 萬 | −$14.6 萬 | 1.4%1.6% | −0.20 |
| PFEPfizer Inc | 減碼歷史 | 47,99650,126 | −2,130−4.2% | $248.5 萬$296.0 萬 | −$11.0 萬 | 1.4%1.7% | −0.31 |
| State Street Financial Select Sector SPDR ETF81369Y605 | 加碼– | 58,59242,615 | +15,977+37.5% | $224.5 萬$166.4 萬 | +$61.2 萬 | 1.3%1.0% | +0.31 |
| WisdomTree Tr97717W430 | 減碼– | 89,250125,731 | −36,481−29.0% | $195.6 萬$280.0 萬 | −$80.0 萬 | 1.1%1.6% | −0.52 |
| ProShares Tr74347B607 | 新進– | 26,9680 | +26,968 | $194.8 萬$0 | +$194.8 萬 | 1.1%0.0% | +1.12 |
| WisdomTree Tr97717Y527 | 新進– | 36,5510 | +36,551 | $183.8 萬$0 | +$183.8 萬 | 1.1%0.0% | +1.06 |
| Vanguard Dividend Appreciation ETF921908844 | 加碼– | 11,18311,157 | +26+0.2% | $181.3 萬$191.6 萬 | +$4,215.15 | 1.0%1.1% | −0.08 |
| iShares Tr464287754 | 加碼– | 16,90013,830 | +3,070+22.2% | $178.2 萬$155.9 萬 | +$32.4 萬 | 1.0%0.9% | +0.11 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | 減碼– | 23,14726,027 | −2,880−11.1% | $178.1 萬$215.9 萬 | −$22.2 萬 | 1.0%1.3% | −0.25 |
| CVXChevron Corp | 加碼歷史 | 10,7539,420 | +1,333+14.2% | $175.1 萬$110.5 萬 | +$21.7 萬 | 1.0%0.6% | +0.36 |
| Vanguard Materials ETF92204A801 | 加碼– | 8,9736,040 | +2,933+48.6% | $174.1 萬$118.9 萬 | +$56.9 萬 | 1.0%0.7% | +0.30 |
| ProShares Tr74347R248 | 減碼依 2 比 1 拆股換算– | 31,88738,500 | −6,613−17.2% | $171.6 萬$214.4 萬 | −$35.6 萬 | 1.0%1.3% | −0.27 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 減碼– | 6,7457,080 | −335−4.7% | $160.4 萬$180.4 萬 | −$7.97 萬 | 0.9%1.1% | −0.14 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 11,47411,763 | −289−2.5% | $156.4 萬$186.3 萬 | −$3.94 萬 | 0.9%1.1% | −0.20 |
| iShares Russell Mid-Cap Growth ETF464287481 | 減碼– | 15,06815,720 | −652−4.1% | $151.4 萬$181.1 萬 | −$6.55 萬 | 0.9%1.1% | −0.19 |
| GOOGAlphabet Inc. | 加碼歷史 | 51895 | +423+445.3% | $144.7 萬$27.5 萬 | +$118.2 萬 | 0.8%0.2% | +0.67 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | 減碼– | 7,40312,003 | −4,600−38.3% | $137.0 萬$245.4 萬 | −$85.1 萬 | 0.8%1.4% | −0.66 |
| iShares Tr46429B747 | 新進– | 12,9470 | +12,947 | $135.9 萬$0 | +$135.9 萬 | 0.8%0.0% | +0.78 |
| SPDR Series Trust78464A763 | 加碼– | 10,53310,146 | +387+3.8% | $134.9 萬$131.0 萬 | +$4.96 萬 | 0.8%0.8% | +0.01 |
| JNJJohnson & Johnson | 加碼歷史 | 7,5617,336 | +225+3.1% | $134.0 萬$125.5 萬 | +$3.99 萬 | 0.8%0.7% | +0.03 |
| New York Life Investments Et45409B800 | 加碼– | 41,71029,114 | +12,596+43.3% | $133.2 萬$93.9 萬 | +$40.2 萬 | 0.8%0.6% | +0.21 |
| Invesco Exchange Traded FD T46137V506 | 加碼– | 34,50234,185 | +317+0.9% | $132.7 萬$135.8 萬 | +$1.22 萬 | 0.8%0.8% | −0.04 |
| GLDSPDR Gold Trust | 新進歷史 | 7,1440 | +7,144 | $129.1 萬$0 | +$129.1 萬 | 0.7%0.0% | +0.74 |
| First Tr Exchange-Traded FD33733E104 | 新進– | 16,2870 | +16,287 | $127.4 萬$0 | +$127.4 萬 | 0.7%0.0% | +0.73 |
| iShares Tr464287721 | 加碼– | 12,20411,338 | +866+7.6% | $125.7 萬$130.2 萬 | +$8.92 萬 | 0.7%0.8% | −0.04 |
| CMECME Group Inc. | 不變歷史 | 4,9664,966 | 00.0% | $118.1 萬$113.5 萬 | $0 | 0.7%0.7% | +0.01 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | 加碼– | 20,18619,407 | +779+4.0% | $116.3 萬$118.9 萬 | +$4.49 萬 | 0.7%0.7% | −0.03 |
| iShares Russell 1000 Growth ETF464287614 | 減碼– | 4,1524,182 | −30−0.7% | $115.3 萬$127.8 萬 | −$8,330.92 | 0.7%0.8% | −0.09 |
| iShares Core Dividend Growth ETF46434V621 | 加碼– | 20,05911,563 | +8,496+73.5% | $107.1 萬$64.3 萬 | +$45.4 萬 | 0.6%0.4% | +0.24 |
| iShares Core High Dividend ETF46429B663 | 加碼– | 9,9517,975 | +1,976+24.8% | $106.4 萬$80.5 萬 | +$21.1 萬 | 0.6%0.5% | +0.14 |
| WMTWalmart Inc. | 加碼歷史 | 7,1146,845 | +269+3.9% | $105.9 萬$99.0 萬 | +$4.00 萬 | 0.6%0.6% | +0.03 |
| Barclays Bank PLC06740P114 | 加碼– | 22,08815,755 | +6,333+40.2% | $105.7 萬$61.6 萬 | +$30.3 萬 | 0.6%0.4% | +0.25 |
| Vanguard Consumer Staples ETF92204A207 | 加碼– | 5,3903,501 | +1,889+54.0% | $105.6 萬$70.0 萬 | +$37.0 萬 | 0.6%0.4% | +0.20 |
| Vanguard Health Care ETF92204A504 | 減碼– | 4,0995,495 | −1,396−25.4% | $104.3 萬$146.4 萬 | −$35.5 萬 | 0.6%0.9% | −0.26 |
| BACBank of America Corp | 加碼歷史 | 24,02723,619 | +408+1.7% | $99.0 萬$105.1 萬 | +$1.68 萬 | 0.6%0.6% | −0.05 |
| CHYCalamos Convertible & High Income Fund | 加碼歷史 | 67,69864,119 | +3,579+5.6% | $95.5 萬$103.7 萬 | +$5.05 萬 | 0.5%0.6% | −0.06 |
| Invesco QQQ Trust Series I46090E103 | 減碼– | 2,5427,370 | −4,828−65.5% | $92.2 萬$293.2 萬 | −$175.1 萬 | 0.5%1.7% | −1.19 |
| UNHUnitedHealth Group Inc | 不變歷史 | 1,7921,792 | 00.0% | $91.4 萬$90.0 萬 | $0 | 0.5%0.5% | 0.00 |
| iShares Core S&P Small Cap ETF464287804 | 減碼– | 8,4418,639 | −198−2.3% | $91.1 萬$98.9 萬 | −$2.14 萬 | 0.5%0.6% | −0.06 |
| iShares Core S&P 500 ETF464287200 | 減碼– | 1,9682,952 | −984−33.3% | $89.3 萬$140.8 萬 | −$44.6 萬 | 0.5%0.8% | −0.31 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | 減碼– | 3,5634,029 | −466−11.6% | $88.4 萬$113.5 萬 | −$11.6 萬 | 0.5%0.7% | −0.16 |
| Fidelity MSCI Utilities Index ETF316092865 | 加碼– | 17,64611,748 | +5,898+50.2% | $84.6 萬$54.4 萬 | +$28.3 萬 | 0.5%0.3% | +0.17 |
| VZVerizon Communications Inc | 減碼歷史 | 16,10717,800 | −1,693−9.5% | $82.0 萬$92.5 萬 | −$8.62 萬 | 0.5%0.5% | −0.07 |
| Vanguard Morningstar Large-Cap ETF922908637 | 加碼– | 3,9193,600 | +319+8.9% | $81.7 萬$79.6 萬 | +$6.65 萬 | 0.5%0.5% | 0.00 |
| Vanguard World FD921910873 | 加碼– | 5,0214,738 | +283+6.0% | $79.9 萬$79.6 萬 | +$4.50 萬 | 0.5%0.5% | −0.01 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 9,62010,215 | −595−5.8% | $79.5 萬$62.5 萬 | −$4.92 萬 | 0.5%0.4% | +0.09 |
| AEPAmerican Electric Power Co Inc | 減碼歷史 | 7,9508,000 | −50−0.6% | $79.3 萬$71.2 萬 | −$4,987.42 | 0.5%0.4% | +0.04 |
| Vanguard Morningstar Small-Cap ETF922908751 | 加碼– | 3,7183,662 | +56+1.5% | $79.0 萬$82.8 萬 | +$1.19 萬 | 0.5%0.5% | −0.03 |
| REGNRegeneron Pharmaceuticals, Inc. | 減碼歷史 | 1,1271,454 | −327−22.5% | $78.7 萬$91.8 萬 | −$22.8 萬 | 0.5%0.5% | −0.09 |
| DUKDuke Energy CORP | 加碼歷史 | 7,0186,979 | +39+0.6% | $78.4 萬$73.2 萬 | +$4,356.8 | 0.5%0.4% | +0.02 |
| GSGoldman Sachs Group Inc | 加碼歷史 | 2,3422,166 | +176+8.1% | $77.3 萬$82.8 萬 | +$5.81 萬 | 0.4%0.5% | −0.04 |
| KOCoca Cola Co | 減碼歷史 | 12,28412,594 | −310−2.5% | $76.2 萬$74.6 萬 | −$1.92 萬 | 0.4%0.4% | 0.00 |
| HPQHP Inc | 減碼歷史 | 20,73520,941 | −206−1.0% | $75.3 萬$78.9 萬 | −$7,480.97 | 0.4%0.5% | −0.03 |
| Vanguard High Dividend Yield Index ETF921946406 | 加碼– | 6,6286,563 | +65+1.0% | $74.4 萬$73.6 萬 | +$7,296.32 | 0.4%0.4% | 0.00 |
| Simplify Exchange Traded Fun82889N855 | 減碼– | 14,87918,198 | −3,319−18.2% | $74.2 萬$68.3 萬 | −$16.6 萬 | 0.4%0.4% | +0.03 |
| CMCanadian Imperial Bank of Commerce | 加碼歷史 | 5,0213,780 | +1,241+32.8% | $73.7 萬$44.1 萬 | +$18.2 萬 | 0.4%0.3% | +0.16 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | 減碼– | 4,1805,072 | −892−17.6% | $73.5 萬$90.7 萬 | −$15.7 萬 | 0.4%0.5% | −0.11 |
| MCDMcDonalds Corp | 減碼歷史 | 2,8722,881 | −9−0.3% | $71.0 萬$77.2 萬 | −$2,224.93 | 0.4%0.5% | −0.05 |
| PEPPepsiCo Inc | 減碼歷史 | 4,1614,202 | −41−1.0% | $69.6 萬$73.0 萬 | −$6,857.97 | 0.4%0.4% | −0.03 |
| CSCOCisco Systems, Inc. | 減碼歷史 | 12,29112,905 | −614−4.8% | $68.5 萬$81.8 萬 | −$3.42 萬 | 0.4%0.5% | −0.09 |
| First Tr Exchange Traded FD33738R605 | 減碼– | 14,28614,690 | −404−2.8% | $68.1 萬$72.2 萬 | −$1.93 萬 | 0.4%0.4% | −0.03 |
| ETNEaton Corp plc | 加碼歷史 | 4,3474,005 | +342+8.5% | $66.0 萬$69.2 萬 | +$5.19 萬 | 0.4%0.4% | −0.03 |
| OGNOrganon & Co. | 減碼歷史 | 18,64719,094 | −447−2.3% | $65.1 萬$58.1 萬 | −$1.56 萬 | 0.4%0.3% | +0.03 |
| Vanguard Utilities ETF92204A876 | 加碼– | 3,9903,719 | +271+7.3% | $64.6 萬$58.2 萬 | +$4.39 萬 | 0.4%0.3% | +0.03 |
| MRKMerck & Co., Inc. | 加碼歷史 | 7,8347,420 | +414+5.6% | $64.3 萬$56.9 萬 | +$3.40 萬 | 0.4%0.3% | +0.04 |
| HDHome Depot, Inc. | 減碼歷史 | 2,1322,226 | −94−4.2% | $63.8 萬$92.4 萬 | −$2.81 萬 | 0.4%0.5% | −0.18 |
| TSLATesla, Inc. | 加碼歷史 | 591458 | +133+29.0% | $63.7 萬$48.4 萬 | +$14.3 萬 | 0.4%0.3% | +0.08 |
| TAT&T Inc. | 加碼歷史 | 26,78622,669 | +4,117+18.2% | $63.3 萬$55.8 萬 | +$9.73 萬 | 0.4%0.3% | +0.04 |
| UPSUnited Parcel Service Inc | 減碼歷史 | 2,8732,905 | −32−1.1% | $61.6 萬$62.3 萬 | −$6,861.12 | 0.4%0.4% | −0.01 |
| iShares Tr464288885 | 新進– | 6,2980 | +6,298 | $60.6 萬$0 | +$60.6 萬 | 0.3%0.0% | +0.35 |
| First Tr Exchange-Traded FD33737A108 | 減碼– | 6,2516,407 | −156−2.4% | $58.8 萬$65.8 萬 | −$1.47 萬 | 0.3%0.4% | −0.05 |
| SPDR Index Shs FDS78463X509 | 減碼– | 14,88232,926 | −18,044−54.8% | $57.5 萬$136.6 萬 | −$69.7 萬 | 0.3%0.8% | −0.47 |
| iShares Tr464287788 | 加碼– | 6,6146,241 | +373+6.0% | $55.9 萬$54.1 萬 | +$3.15 萬 | 0.3%0.3% | 0.00 |
| First Tr Exchange Traded FD33734X143 | 加碼– | 4,8674,303 | +564+13.1% | $55.8 萬$53.4 萬 | +$6.47 萬 | 0.3%0.3% | +0.01 |
| Vanguard Scottsdale FDS92206C102 | 新進– | 9,3130 | +9,313 | $55.2 萬$0 | +$55.2 萬 | 0.3%0.0% | +0.32 |
| PMPhilip Morris International Inc. | 減碼歷史 | 5,6645,691 | −27−0.5% | $53.2 萬$54.1 萬 | −$2,536.02 | 0.3%0.3% | −0.01 |
| Vanguard Real Estate ETF922908553 | 減碼– | 4,8965,467 | −571−10.4% | $53.1 萬$63.4 萬 | −$6.19 萬 | 0.3%0.4% | −0.07 |
| iShares Core MSCI Eafe ETF46432F842 | 減碼– | 7,5607,912 | −352−4.4% | $52.5 萬$59.1 萬 | −$2.44 萬 | 0.3%0.3% | −0.05 |
| Vanguard Information Technology ETF92204A702 | 減碼– | 1,2281,518 | −290−19.1% | $51.1 萬$69.6 萬 | −$12.1 萬 | 0.3%0.4% | −0.12 |
| SYYSysco Corp | 減碼歷史 | 6,2076,536 | −329−5.0% | $50.7 萬$51.3 萬 | −$2.69 萬 | 0.3%0.3% | −0.01 |
| iShares Core S&P Mid-Cap ETF464287507 | 加碼– | 1,8481,845 | +3+0.2% | $49.6 萬$52.2 萬 | +$805.19 | 0.3%0.3% | −0.02 |
| UNPUnion Pacific Corp | 加碼歷史 | 1,7811,500 | +281+18.7% | $48.7 萬$37.8 萬 | +$7.68 萬 | 0.3%0.2% | +0.06 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 1,023878 | +145+16.5% | $46.2 萬$41.7 萬 | +$6.55 萬 | 0.3%0.2% | +0.02 |
| Schwab Fundamental International Equity ETF808524755 | 減碼– | 14,03715,222 | −1,185−7.8% | $45.3 萬$49.5 萬 | −$3.82 萬 | 0.3%0.3% | −0.03 |
| iShares Russell 1000 Value ETF464287598 | 加碼– | 2,6861,490 | +1,196+80.3% | $44.6 萬$25.0 萬 | +$19.9 萬 | 0.3%0.1% | +0.11 |
| Innovator ETFs Tr45782C102 | 減碼– | 11,20014,618 | −3,418−23.4% | $43.8 萬$67.0 萬 | −$13.4 萬 | 0.3%0.4% | −0.14 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | 加碼– | 5,8263,755 | +2,071+55.2% | $43.4 萬$26.9 萬 | +$15.4 萬 | 0.2%0.2% | +0.09 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。