Eudaimonia Advisors LLC
- SEC CIK
- 0001905084
- 最新申報
- 2024/4/25
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/9 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 151
- 較 2022 年第 1 季 −11
- 總值
- $1.46 億
- 較 2022 年第 1 季 −$2,838 萬 (−16.3%)
| 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 | 18,842 | $2.00 萬 | <0.1% | +2,500+15.3% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 14,321 | $15.9 萬 | 0.1% | +3,749+35.5% | 加碼 | 歷史 |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 10,439 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,003 | $20.4 萬 | 0.1% | −80−3.8% | 減碼 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 536 | $20.6 萬 | 0.1% | −14−2.5% | 減碼 | 歷史 |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 9,615 | $20.7 萬 | 0.1% | −2,103−17.9% | 減碼 | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 6,617 | $21.4 萬 | 0.1% | +6,617 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,490 | $21.6 萬 | 0.1% | −1,196−44.5% | 減碼 | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | 2,674 | $22.3 萬 | 0.2% | −163−5.7% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 12,120 | $22.6 萬 | 0.2% | +661+5.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 837 | $22.9 萬 | 0.2% | +182+27.8% | 加碼 | 歷史 |
| First Trust Indxx Innovative Transaction & Process ETF33741X201 | ETF | 6,788 | $23.0 萬 | 0.2% | +760+12.6% | 加碼 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,594 | $23.2 萬 | 0.2% | +134+3.9% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,816 | $23.3 萬 | 0.2% | −870−32.4% | 減碼 | – |
| DDominion Energy, Inc | Stock | 2,919 | $23.3 萬 | 0.2% | −516−15.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 3,320 | $23.3 萬 | 0.2% | −136−3.9% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 2,180 | $23.7 萬 | 0.2% | +149+7.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,350 | $24.1 萬 | 0.2% | +1,350 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,019 | $24.5 萬 | 0.2% | +63+6.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,194 | $24.7 萬 | 0.2% | −236−6.9% | 減碼 | 歷史 |
| Pacer FDS Tr69374H840 | WEALTHSHIELD | 8,110 | $24.9 萬 | 0.2% | −73−0.9% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,028 | $25.1 萬 | 0.2% | +1,193+42.1% | 加碼 | – |
| DOWDow Inc. | Stock | 4,901 | $25.3 萬 | 0.2% | +4,901 | 新進 | 歷史 |
| MMM3M Co | Stock | 2,012 | $26.0 萬 | 0.2% | +2,012 | 新進 | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 7,306 | $26.0 萬 | 0.2% | −956−11.6% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,048 | $26.1 萬 | 0.2% | −19,099−82.5% | 減碼 | – |
| BDCZUBS AG | ETRACS WF BUS DE | 15,155 | $26.1 萬 | 0.2% | +15,155 | 新進 | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 131,187 | $26.4 萬 | 0.2% | +10,787+9.0% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 5,275 | $27.2 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,983 | $27.3 萬 | 0.2% | −5,420−73.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 128 | $27.9 萬 | 0.2% | +29+29.3% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,333 | $27.9 萬 | 0.2% | −98−6.8% | 減碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 10,460 | $27.9 萬 | 0.2% | −3,918−27.2% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 3,406 | $28.0 萬 | 0.2% | −136−3.8% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,495 | $28.1 萬 | 0.2% | +1,408+45.6% | 加碼 | – |
| BCEBce Inc | COM NEW | 5,949 | $29.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 6,168 | $29.9 萬 | 0.2% | −3,874−38.6% | 減碼依 2 比 1 拆股換算 | 歷史 |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 15,140 | $30.1 萬 | 0.2% | −74,110−83.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,360 | $30.3 萬 | 0.2% | +1,360 | 新進 | – |
| ORealty Income Corp | REIT | 4,455 | $30.4 萬 | 0.2% | −849−16.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,809 | $30.5 萬 | 0.2% | −5,335−74.7% | 減碼 | 歷史 |
| Barclays Bank PLC06740P114 | IPTH PURE BRD | 6,640 | $30.5 萬 | 0.2% | −15,448−69.9% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 7,332 | $30.6 萬 | 0.2% | +11+0.2% | 加碼 | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 15,597 | $32.0 萬 | 0.2% | +15,597 | 新進 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 11,434 | $32.4 萬 | 0.2% | −2,603−18.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 15,871 | $32.6 萬 | 0.2% | +15,871 | 新進 | – |
| KMBKimberly Clark Corp | Stock | 2,431 | $32.9 萬 | 0.2% | +371+18.0% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,431 | $34.8 萬 | 0.2% | 00.0% | 不變 | – |
| MPCMarathon Petroleum Corp | Stock | 4,231 | $34.8 萬 | 0.2% | +1,546+57.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,665 | $35.2 萬 | 0.2% | +58+1.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 4,533 | $35.2 萬 | 0.2% | −1,718−27.5% | 減碼 | – |
| CBChubb Ltd | Stock | 1,905 | $37.4 萬 | 0.3% | +68+3.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,760 | $37.5 萬 | 0.3% | −21−1.2% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 38,087 | $38.0 萬 | 0.3% | +200+0.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,023 | $38.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 8,000 | $39.8 萬 | 0.3% | +4,770+147.7% | 加碼 | 歷史 |
| Global X FDS37954Y806 | ALTERNATIVE INCM | 34,603 | $39.9 萬 | 0.3% | +34,603 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 5,236 | $40.3 萬 | 0.3% | +564+12.1% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,753 | $40.3 萬 | 0.3% | −73−1.3% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,015 | $40.4 萬 | 0.3% | −1,283−20.4% | 減碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 9,533 | $40.7 萬 | 0.3% | +9,533 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,834 | $41.5 萬 | 0.3% | −14−0.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,073 | $41.6 萬 | 0.3% | −487−6.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,649 | $43.0 萬 | 0.3% | −3,792−44.9% | 減碼 | – |
| TSLATesla, Inc. | Stock | 648 | $43.6 萬 | 0.3% | +57+9.6% | 加碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 6,614 | $46.3 萬 | 0.3% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 2,564 | $46.8 萬 | 0.3% | −309−10.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,281 | $47.2 萬 | 0.3% | +646+24.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,881 | $48.2 萬 | 0.3% | −783−13.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,522 | $49.3 萬 | 0.3% | +770+102.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,852 | $49.8 萬 | 0.3% | +1,209+73.6% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 797 | $50.4 萬 | 0.3% | +186+30.4% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 6,207 | $52.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,954 | $52.7 萬 | 0.4% | −359−3.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,035 | $53.5 萬 | 0.4% | −683−18.4% | 減碼 | – |
| OGNOrganon & Co. | Stock | 15,953 | $53.8 萬 | 0.4% | −2,694−14.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,714 | $53.9 萬 | 0.4% | +9,714 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,624 | $54.3 萬 | 0.4% | −556−13.3% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 12,875 | $54.9 萬 | 0.4% | +584+4.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,009 | $55.1 萬 | 0.4% | −123−5.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,418 | $55.7 萬 | 0.4% | +71+1.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 26,882 | $56.3 萬 | 0.4% | +96+0.4% | 加碼 | 歷史 |
| CHYCalamos Convertible & High Income Fund | COM SHS | 51,096 | $57.1 萬 | 0.4% | −16,602−24.5% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 11,761 | $57.2 萬 | 0.4% | +11,761 | 新進 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 13,861 | $57.4 萬 | 0.4% | −425−3.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,022 | $59.5 萬 | 0.4% | −541−15.2% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 4,021 | $61.3 萬 | 0.4% | +31+0.8% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 2,139 | $63.5 萬 | 0.4% | −203−8.7% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,110 | $65.6 萬 | 0.5% | −17−1.5% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 8,255 | $66.0 萬 | 0.5% | −3,949−32.4% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,503 | $66.1 萬 | 0.5% | −125−1.9% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 5,021 | $66.2 萬 | 0.5% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,427 | $68.0 萬 | 0.5% | −115−4.5% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,952 | $68.1 萬 | 0.5% | +33+0.8% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 2,800 | $69.1 萬 | 0.5% | −72−2.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,176 | $69.6 萬 | 0.5% | +15+0.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 17,460 | $70.3 萬 | 0.5% | +11,083+173.8% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 6,822 | $73.1 萬 | 0.5% | −196−2.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 23,503 | $73.2 萬 | 0.5% | −524−2.2% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 22,318 | $73.2 萬 | 0.5% | +1,583+7.6% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（26 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74347B607 | INVT INT RT HG | 26,968 | $194.8 萬 | 1.1% | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 31,887 | $171.6 萬 | 1.0% | – |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 14,879 | $74.2 萬 | 0.4% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 14,882 | $57.5 萬 | 0.3% | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,896 | $53.1 萬 | 0.3% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,228 | $51.1 萬 | 0.3% | – |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 11,200 | $43.8 萬 | 0.3% | – |
| SBUXStarbucks Corp | Stock | 4,055 | $36.9 萬 | 0.2% | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 3,779 | $36.4 萬 | 0.2% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,891 | $35.9 萬 | 0.2% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,138 | $33.7 萬 | 0.2% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,079 | $31.1 萬 | 0.2% | – |
| DISWalt Disney Co | Stock | 2,191 | $30.1 萬 | 0.2% | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,728 | $30.0 萬 | 0.2% | 歷史 |
| TGTTarget Corp | Stock | 1,369 | $29.1 萬 | 0.2% | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 3,525 | $26.8 萬 | 0.2% | – |
| GSKGSK plc | SPONSORED ADR | 6,018 | $26.2 萬 | 0.2% | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 3,626 | $25.7 萬 | 0.1% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,719 | $24.6 萬 | 0.1% | – |
| INTCIntel Corp | Stock | 4,891 | $24.2 萬 | 0.1% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 883 | $23.3 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 4,874 | $22.8 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 3,197 | $22.5 萬 | 0.1% | – |
| DHRDanaher Corp | Stock | 745 | $21.9 萬 | 0.1% | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,790 | $21.6 萬 | 0.1% | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 3,944 | $20.2 萬 | 0.1% | – |