Eudaimonia Advisors LLC
- SEC CIK
- 0001905084
- 最新申報
- 2024/4/25
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/4 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 144
- 較 2022 年第 2 季 −7
- 總值
- $1.38 億
- 較 2022 年第 2 季 −$718.3 萬 (−4.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FFord Motor Co | Stock | 15,772 | $17.7 萬 | 0.1% | +1,451+10.1% | 加碼 | 歷史 |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 10,439 | $18.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 2,919 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 6,623 | $20.2 萬 | 0.1% | +6+0.1% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,490 | $20.3 萬 | 0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 1,274 | $20.9 萬 | 0.2% | −76−5.6% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 12,120 | $21.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Trust Indxx Innovative Transaction & Process ETF33741X201 | ETF | 7,070 | $21.4 萬 | 0.2% | +282+4.2% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,779 | $21.5 萬 | 0.2% | −37−2.0% | 減碼 | – |
| MMM3M Co | Stock | 1,945 | $21.5 萬 | 0.2% | −67−3.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 817 | $21.8 萬 | 0.2% | −20−2.4% | 減碼 | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 138,887 | $21.8 萬 | 0.2% | +7,700+5.9% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 3,406 | $21.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 2,374 | $22.0 萬 | 0.2% | −300−11.2% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 2,741 | $22.1 萬 | 0.2% | +2,741 | 新進 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,506 | $22.2 萬 | 0.2% | −542−13.4% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 2,318 | $22.4 萬 | 0.2% | +138+6.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,028 | $22.6 萬 | 0.2% | −467−10.4% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 977 | $22.7 萬 | 0.2% | −42−4.1% | 減碼 | 歷史 |
| Pacer FDS Tr69374H840 | WEALTHSHIELD | 7,836 | $22.7 萬 | 0.2% | −274−3.4% | 減碼 | – |
| BDCZUBS AG | ETRACS WF BUS DE | 15,166 | $23.5 萬 | 0.2% | +11+0.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,031 | $23.6 萬 | 0.2% | +3+0.1% | 加碼 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 7,580 | $23.7 萬 | 0.2% | +274+3.8% | 加碼 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 10,137 | $24.2 萬 | 0.2% | −323−3.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,164 | $24.8 萬 | 0.2% | −30−0.9% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 5,949 | $25.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Barclays Bank PLC06740P114 | IPTH PURE BRD | 6,168 | $25.9 萬 | 0.2% | −472−7.1% | 減碼 | – |
| DOWDow Inc. | Stock | 5,960 | $26.2 萬 | 0.2% | +1,059+21.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,775 | $26.5 萬 | 0.2% | +215+8.4% | 加碼依 20 比 1 拆股換算 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,126 | $27.0 萬 | 0.2% | −1,627−28.3% | 減碼 | – |
| CMCanadian Imperial Bank of Commerce | COM | 6,168 | $27.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,470 | $27.8 萬 | 0.2% | +39+1.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,809 | $28.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 11,441 | $28.8 萬 | 0.2% | +7+0.1% | 加碼 | – |
| ORealty Income Corp | REIT | 4,953 | $28.8 萬 | 0.2% | +498+11.2% | 加碼 | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 15,617 | $28.8 萬 | 0.2% | +20+0.1% | 加碼 | – |
| CHYCalamos Convertible & High Income Fund | COM SHS | 28,581 | $28.8 萬 | 0.2% | −22,515−44.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,360 | $29.1 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,042 | $29.1 萬 | 0.2% | +59+3.0% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 7,246 | $29.3 萬 | 0.2% | −86−1.2% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,200 | $29.4 萬 | 0.2% | −10,805−60.0% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 1,333 | $29.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 3,665 | $30.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 15,090 | $30.4 萬 | 0.2% | −50−0.3% | 減碼 | – |
| SCCOSouthern Copper Corp | Stock | 6,823 | $30.6 萬 | 0.2% | −1,177−14.7% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,317 | $31.9 萬 | 0.2% | −114−3.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,107 | $32.2 萬 | 0.2% | −966−13.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 17,714 | $32.9 萬 | 0.2% | +1,843+11.6% | 加碼 | – |
| OGNOrganon & Co. | Stock | 14,625 | $34.2 萬 | 0.2% | −1,328−8.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,760 | $34.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 4,644 | $34.9 萬 | 0.3% | +111+2.4% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,894 | $35.5 萬 | 0.3% | −121−2.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,659 | $36.4 萬 | 0.3% | −175−9.5% | 減碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 9,542 | $36.4 萬 | 0.3% | +9+0.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,023 | $36.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 2,007 | $36.5 萬 | 0.3% | +102+5.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,136 | $36.5 萬 | 0.3% | −100−1.9% | 減碼 | 歷史 |
| Global X FDS37954Y806 | ALTERNATIVE INCM | 34,636 | $36.7 萬 | 0.3% | +33+0.1% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 4,770 | $39.6 萬 | 0.3% | −111−2.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,602 | $40.1 萬 | 0.3% | −47−1.0% | 減碼 | – |
| TAT&T Inc. | Stock | 26,157 | $40.1 萬 | 0.3% | −725−2.7% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,237 | $42.1 萬 | 0.3% | +6+0.1% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 38,537 | $42.5 萬 | 0.3% | +450+1.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,697 | $43.6 萬 | 0.3% | +133+5.2% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 6,265 | $44.3 萬 | 0.3% | +58+0.9% | 加碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 6,914 | $46.7 萬 | 0.3% | +300+4.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,859 | $49.3 萬 | 0.4% | −85−4.4% | 減碼依 3 比 1 拆股換算 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,547 | $50.0 萬 | 0.4% | +25+1.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,595 | $51.6 萬 | 0.4% | −29−0.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,043 | $52.0 萬 | 0.4% | +8+0.3% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 13,060 | $52.2 萬 | 0.4% | +185+1.4% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 21,102 | $52.6 萬 | 0.4% | −1,216−5.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,928 | $52.9 萬 | 0.4% | −1,607−10.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,895 | $54.4 萬 | 0.4% | +43+1.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,009 | $55.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,838 | $55.4 萬 | 0.4% | −184−6.1% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 790 | $55.6 萬 | 0.4% | −7−0.9% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 3,962 | $56.4 萬 | 0.4% | −59−1.5% | 減碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 13,861 | $56.9 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287721 | U.S. TECH ETF | 8,072 | $59.2 萬 | 0.4% | −183−2.2% | 減碼 | – |
| ETNEaton Corp plc | Stock | 4,556 | $60.8 萬 | 0.4% | +138+3.1% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 12,979 | $60.8 萬 | 0.4% | +1,218+10.4% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 6,588 | $61.3 萬 | 0.4% | −234−3.4% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,503 | $61.7 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,324 | $62.1 萬 | 0.4% | −103−4.2% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 2,118 | $62.1 萬 | 0.4% | −21−1.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,699 | $62.3 萬 | 0.5% | −101−3.6% | 減碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 5,021 | $62.7 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,924 | $64.2 萬 | 0.5% | −28−0.7% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 943 | $65.0 萬 | 0.5% | −167−15.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,804 | $66.1 萬 | 0.5% | −27−0.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,179 | $68.2 萬 | 0.5% | +3+0.1% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 7,950 | $68.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 18,033 | $69.4 萬 | 0.5% | +573+3.3% | 加碼 | – |
| BACBank of America Corp | Stock | 23,706 | $71.6 萬 | 0.5% | +203+0.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,853 | $73.9 萬 | 0.5% | +2,572+78.4% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 10,209 | $80.1 萬 | 0.6% | −764−7.0% | 減碼 | – |
| CMECME Group Inc. | COM | 4,712 | $83.5 萬 | 0.6% | −139−2.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,663 | $84.0 萬 | 0.6% | −83−4.8% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 19,379 | $86.0 萬 | 0.6% | +1,488+8.3% | 加碼 | – |
選擇權（4 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $387.6 萬 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $173.1 萬 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $96.5 萬 |
| ProShares Bitcoin ETF74347G440 | ETF | – | $21.6 萬 |
2022 年第 2 季之後清倉（8 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,954 | $52.7 萬 | 0.4% | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 5,275 | $27.2 萬 | 0.2% | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 3,320 | $23.3 萬 | 0.2% | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,594 | $23.2 萬 | 0.2% | 歷史 |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 9,615 | $20.7 萬 | 0.1% | – |
| MPWRMonolithic Power Systems, Inc. | COM | 536 | $20.6 萬 | 0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,003 | $20.4 萬 | 0.1% | – |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 18,842 | $2.00 萬 | <0.1% | 歷史 |