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 |
|---|---|---|---|---|---|---|---|
| CCOClear Channel Outdoor Holdings, Inc. | COM | 16,342 | $5.70 萬 | <0.1% | +1,833+12.6% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 10,572 | $17.9 萬 | 0.1% | −868−7.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 2,835 | $20.2 萬 | 0.1% | +2,835 | 新進 | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 3,944 | $20.2 萬 | 0.1% | +305+8.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 752 | $21.5 萬 | 0.1% | +752 | 新進 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,790 | $21.6 萬 | 0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 745 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,083 | $22.3 萬 | 0.1% | −546−20.8% | 減碼 | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 3,197 | $22.5 萬 | 0.1% | −28−0.9% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,087 | $22.7 萬 | 0.1% | +250+8.8% | 加碼 | – |
| CMCSAComcast Corp | Stock | 4,874 | $22.8 萬 | 0.1% | −85−1.7% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,685 | $23.0 萬 | 0.1% | +2,685 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 655 | $23.1 萬 | 0.1% | −404−38.1% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 883 | $23.3 萬 | 0.1% | −863−49.4% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 956 | $23.9 萬 | 0.1% | −56−5.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,031 | $24.0 萬 | 0.1% | +2,031 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 4,891 | $24.2 萬 | 0.1% | +602+14.0% | 加碼 | 歷史 |
| First Trust Indxx Innovative Transaction & Process ETF33741X201 | ETF | 6,028 | $24.3 萬 | 0.1% | +297+5.2% | 加碼 | – |
| SCCOSouthern Copper Corp | Stock | 3,230 | $24.5 萬 | 0.1% | +3,230 | 新進 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,719 | $24.6 萬 | 0.1% | +343+14.4% | 加碼 | – |
| Pacer FDS Tr69374H840 | WEALTHSHIELD | 8,183 | $25.2 萬 | 0.1% | +432+5.6% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 2,060 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 3,626 | $25.7 萬 | 0.1% | −1,853−33.8% | 減碼 | – |
| SLViShares Silver Trust | ETF | 11,459 | $26.2 萬 | 0.2% | +1,561+15.8% | 加碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 6,018 | $26.2 萬 | 0.2% | −246−3.9% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,460 | $26.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 550 | $26.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 3,525 | $26.8 萬 | 0.2% | −900−20.3% | 減碼 | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 10,439 | $27.0 萬 | 0.2% | +1,141+12.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 3,456 | $27.1 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 99 | $27.5 萬 | 0.2% | +13+15.1% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 5,275 | $28.0 萬 | 0.2% | 00.0% | 不變 | – |
| SRNESorrento Therapeutics, Inc. | COM NEW | 120,400 | $28.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 11,718 | $28.5 萬 | 0.2% | +498+4.4% | 加碼 | – |
| NEENextera Energy Inc | Stock | 3,430 | $29.1 萬 | 0.2% | +36+1.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 1,369 | $29.1 萬 | 0.2% | −84−5.8% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 3,435 | $29.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,728 | $30.0 萬 | 0.2% | +2,728 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 2,191 | $30.1 萬 | 0.2% | +51+2.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,079 | $31.1 萬 | 0.2% | −353−14.5% | 減碼 | – |
| BCEBce Inc | COM NEW | 5,949 | $33.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,643 | $33.2 萬 | 0.2% | −214−11.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,138 | $33.7 萬 | 0.2% | −42,853−95.2% | 減碼 | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | 2,837 | $33.7 萬 | 0.2% | −377−11.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 6,377 | $33.9 萬 | 0.2% | +529+9.0% | 加碼 | – |
| WELLWelltower Inc. | REIT | 3,542 | $34.1 萬 | 0.2% | −152−4.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,672 | $34.1 萬 | 0.2% | +4,672 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,431 | $34.7 萬 | 0.2% | +205+16.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,607 | $35.7 萬 | 0.2% | +1,217+50.9% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,891 | $35.9 萬 | 0.2% | −3,019−33.9% | 減碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 3,779 | $36.4 萬 | 0.2% | −1,301−25.6% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,686 | $36.8 萬 | 0.2% | −57−2.1% | 減碼 | – |
| ORealty Income Corp | REIT | 5,304 | $36.8 萬 | 0.2% | −380−6.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,055 | $36.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 14,378 | $37.5 萬 | 0.2% | +14,378 | 新進 | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 8,262 | $37.6 萬 | 0.2% | −7,497−47.6% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 7,321 | $38.3 萬 | 0.2% | +68+0.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,837 | $39.3 萬 | 0.2% | +333+22.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,635 | $40.3 萬 | 0.2% | +31+1.2% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,431 | $41.0 萬 | 0.2% | 00.0% | 不變 | – |
| ORLYO Reilly Automotive Inc | Stock | 611 | $41.9 萬 | 0.2% | +99+19.3% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 37,887 | $42.4 萬 | 0.2% | +4,050+12.0% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,826 | $43.4 萬 | 0.2% | +2,071+55.2% | 加碼 | – |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 11,200 | $43.8 萬 | 0.3% | −3,418−23.4% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,686 | $44.6 萬 | 0.3% | +1,196+80.3% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 14,037 | $45.3 萬 | 0.3% | −1,185−7.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,023 | $46.2 萬 | 0.3% | +145+16.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,781 | $48.7 萬 | 0.3% | +281+18.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,848 | $49.6 萬 | 0.3% | +3+0.2% | 加碼 | – |
| SYYSysco Corp | Stock | 6,207 | $50.7 萬 | 0.3% | −329−5.0% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,228 | $51.1 萬 | 0.3% | −290−19.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,560 | $52.5 萬 | 0.3% | −352−4.4% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,896 | $53.1 萬 | 0.3% | −571−10.4% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 5,664 | $53.2 萬 | 0.3% | −27−0.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,313 | $55.2 萬 | 0.3% | +9,313 | 新進 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 4,867 | $55.8 萬 | 0.3% | +564+13.1% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 6,614 | $55.9 萬 | 0.3% | +373+6.0% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 14,882 | $57.5 萬 | 0.3% | −18,044−54.8% | 減碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 6,251 | $58.8 萬 | 0.3% | −156−2.4% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,298 | $60.6 萬 | 0.3% | +6,298 | 新進 | – |
| UPSUnited Parcel Service Inc | Stock | 2,873 | $61.6 萬 | 0.4% | −32−1.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 26,786 | $63.3 萬 | 0.4% | +4,117+18.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 591 | $63.7 萬 | 0.4% | +133+29.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,132 | $63.8 萬 | 0.4% | −94−4.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,834 | $64.3 萬 | 0.4% | +414+5.6% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 3,990 | $64.6 萬 | 0.4% | +271+7.3% | 加碼 | – |
| OGNOrganon & Co. | Stock | 18,647 | $65.1 萬 | 0.4% | −447−2.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,347 | $66.0 萬 | 0.4% | +342+8.5% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 14,286 | $68.1 萬 | 0.4% | −404−2.8% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 12,291 | $68.5 萬 | 0.4% | −614−4.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,161 | $69.6 萬 | 0.4% | −41−1.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,872 | $71.0 萬 | 0.4% | −9−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,180 | $73.5 萬 | 0.4% | −892−17.6% | 減碼 | – |
| CMCanadian Imperial Bank of Commerce | COM | 5,021 | $73.7 萬 | 0.4% | +1,241+32.8% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 14,879 | $74.2 萬 | 0.4% | −3,319−18.2% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,628 | $74.4 萬 | 0.4% | +65+1.0% | 加碼 | – |
| HPQHP Inc | Stock | 20,735 | $75.3 萬 | 0.4% | −206−1.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,284 | $76.2 萬 | 0.4% | −310−2.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,342 | $77.3 萬 | 0.4% | +176+8.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,018 | $78.4 萬 | 0.5% | +39+0.6% | 加碼 | 歷史 |
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 |