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 |
|---|---|---|---|---|---|---|---|
| KOCoca Cola Co | Stock | 11,831 | $74.4 萬 | 0.5% | −453−3.7% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 18,005 | $75.0 萬 | 0.5% | −39,838−68.9% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 7,950 | $76.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,535 | $78.8 萬 | 0.5% | −572−3.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,017 | $85.3 萬 | 0.6% | −97−1.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,038 | $86.0 萬 | 0.6% | +418+4.3% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 10,973 | $86.9 萬 | 0.6% | −4,095−27.2% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 17,891 | $89.4 萬 | 0.6% | −2,295−11.4% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,746 | $89.7 萬 | 0.6% | −46−2.6% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,152 | $90.8 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,069 | $95.8 萬 | 0.7% | −30−0.7% | 減碼 | – |
| CMECME Group Inc. | COM | 4,851 | $99.3 萬 | 0.7% | −115−2.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,776 | $105.3 萬 | 0.7% | +808+41.1% | 加碼 | – |
| FFINFirst Financial Bankshares Inc | COM | 28,078 | $110.3 萬 | 0.8% | +28,078 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 15,912 | $111.3 萬 | 0.8% | −375−2.3% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 11,120 | $111.7 萬 | 0.8% | +1,169+11.7% | 加碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 6,979 | $111.8 萬 | 0.8% | −1,994−22.2% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 23,588 | $112.4 萬 | 0.8% | +3,529+17.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,786 | $114.0 萬 | 0.8% | −959−14.2% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 36,744 | $115.6 萬 | 0.8% | −21,848−37.3% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 12,789 | $116.6 萬 | 0.8% | +4,955+63.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,507 | $118.3 萬 | 0.8% | −967−8.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 35,279 | $121.7 萬 | 0.8% | +777+2.3% | 加碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 12,570 | $129.6 萬 | 0.9% | +7,703+158.3% | 加碼 | – |
| iShares Tr464287754 | US INDUSTRIALS | 14,848 | $130.9 萬 | 0.9% | −2,052−12.1% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,308 | $134.2 萬 | 0.9% | +775+7.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 7,875 | $139.8 萬 | 1.0% | +314+4.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 648 | $141.7 萬 | 1.0% | +130+25.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 9,943 | $144.0 萬 | 1.0% | −810−7.5% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 30,451 | $153.3 萬 | 1.1% | −6,100−16.7% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,961 | $157.3 萬 | 1.1% | −222−2.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,689 | $162.7 萬 | 1.1% | −1,346−22.3% | 減碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 41,975 | $189.4 萬 | 1.3% | +24,329+137.9% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 10,662 | $197.6 萬 | 1.4% | +5,272+97.8% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 20,403 | $206.9 萬 | 1.4% | +7,456+57.6% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 54,273 | $211.6 萬 | 1.5% | −12,261−18.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 20,268 | $215.3 萬 | 1.5% | +3,228+18.9% | 加碼依 20 比 1 拆股換算 | 歷史 |
| SOSouthern Co | Stock | 35,381 | $252.3 萬 | 1.7% | −365−1.0% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 26,166 | $259.3 萬 | 1.8% | −100,297−79.3% | 減碼 | – |
| PFEPfizer Inc | Stock | 50,853 | $266.6 萬 | 1.8% | +2,857+6.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,920 | $274.5 萬 | 1.9% | −498−2.7% | 減碼 | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 98,498 | $304.9 萬 | 2.1% | +56,788+136.1% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 53,982 | $313.0 萬 | 2.2% | +1,168+2.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 13,800 | $354.4 萬 | 2.4% | +342+2.5% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 51,253 | $366.5 萬 | 2.5% | −4,595−8.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,235 | $385.5 萬 | 2.6% | −710−2.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 31,253 | $427.3 萬 | 2.9% | +1,169+3.9% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 57,571 | $526.7 萬 | 3.6% | +57,571 | 新進 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 129,139 | $635.2 萬 | 4.4% | +129,139 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 91,878 | $658.1 萬 | 4.5% | +3,944+4.5% | 加碼 | – |
| LAMRLamar Advertising Co | REIT | 110,569 | $972.7 萬 | 6.7% | +10.0% | 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% | – |