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 |
|---|---|---|---|---|---|---|---|
| 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 | – |
| 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 |
| KMBKimberly Clark Corp | Stock | 2,431 | $32.9 萬 | 0.2% | +371+18.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 15,871 | $32.6 萬 | 0.2% | +15,871 | 新進 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 11,434 | $32.4 萬 | 0.2% | −2,603−18.5% | 減碼 | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 15,597 | $32.0 萬 | 0.2% | +15,597 | 新進 | – |
| MOAltria Group, Inc. | Stock | 7,332 | $30.6 萬 | 0.2% | +11+0.2% | 加碼 | 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 | – |
| ORealty Income Corp | REIT | 4,455 | $30.4 萬 | 0.2% | −849−16.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,360 | $30.3 萬 | 0.2% | +1,360 | 新進 | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 15,140 | $30.1 萬 | 0.2% | −74,110−83.0% | 減碼 | – |
| 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 |
| BCEBce Inc | COM NEW | 5,949 | $29.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,495 | $28.1 萬 | 0.2% | +1,408+45.6% | 加碼 | – |
| WELLWelltower Inc. | REIT | 3,406 | $28.0 萬 | 0.2% | −136−3.8% | 減碼 | 歷史 |
| 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 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,983 | $27.3 萬 | 0.2% | −5,420−73.2% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 5,275 | $27.2 萬 | 0.2% | 00.0% | 不變 | – |
| SRNESorrento Therapeutics, Inc. | COM NEW | 131,187 | $26.4 萬 | 0.2% | +10,787+9.0% | 加碼 | 歷史 |
| 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 |
| 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 | – |
| DOWDow Inc. | Stock | 4,901 | $25.3 萬 | 0.2% | +4,901 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,028 | $25.1 萬 | 0.2% | +1,193+42.1% | 加碼 | – |
| Pacer FDS Tr69374H840 | WEALTHSHIELD | 8,110 | $24.9 萬 | 0.2% | −73−0.9% | 減碼 | – |
| NEENextera Energy Inc | Stock | 3,194 | $24.7 萬 | 0.2% | −236−6.9% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,019 | $24.5 萬 | 0.2% | +63+6.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,350 | $24.1 萬 | 0.2% | +1,350 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,180 | $23.7 萬 | 0.2% | +149+7.3% | 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 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,594 | $23.2 萬 | 0.2% | +134+3.9% | 加碼 | 歷史 |
| First Trust Indxx Innovative Transaction & Process ETF33741X201 | ETF | 6,788 | $23.0 萬 | 0.2% | +760+12.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 837 | $22.9 萬 | 0.2% | +182+27.8% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 12,120 | $22.6 萬 | 0.2% | +661+5.8% | 加碼 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 2,674 | $22.3 萬 | 0.2% | −163−5.7% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,490 | $21.6 萬 | 0.1% | −1,196−44.5% | 減碼 | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 6,617 | $21.4 萬 | 0.1% | +6,617 | 新進 | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 9,615 | $20.7 萬 | 0.1% | −2,103−17.9% | 減碼 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 536 | $20.6 萬 | 0.1% | −14−2.5% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,003 | $20.4 萬 | 0.1% | −80−3.8% | 減碼 | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 10,439 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 14,321 | $15.9 萬 | 0.1% | +3,749+35.5% | 加碼 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 18,842 | $2.00 萬 | <0.1% | +2,500+15.3% | 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% | – |