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 |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,152 | $87.4 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,991 | $89.3 萬 | 0.6% | −78−1.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 10,338 | $90.3 萬 | 0.7% | +300+3.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,018 | $91.0 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,818 | $101.1 萬 | 0.7% | +42+1.5% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 15,697 | $104.3 萬 | 0.8% | −215−1.4% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 11,450 | $104.5 萬 | 0.8% | +330+3.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,130 | $105.9 萬 | 0.8% | −377−3.6% | 減碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 7,300 | $108.3 萬 | 0.8% | +321+4.6% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 24,378 | $108.4 萬 | 0.8% | +790+3.3% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 12,594 | $108.5 萬 | 0.8% | −195−1.5% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 37,290 | $113.2 萬 | 0.8% | +546+1.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,042 | $113.6 萬 | 0.8% | +256+4.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 35,464 | $114.7 萬 | 0.8% | +185+0.5% | 加碼 | – |
| FFINFirst Financial Bankshares Inc | COM | 28,078 | $117.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 23,503 | $120.4 萬 | 0.9% | +13,789+141.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 12,852 | $123.6 萬 | 0.9% | −108−0.8% | 減碼依 20 比 1 拆股換算 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 13,115 | $127.5 萬 | 0.9% | +545+4.3% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,436 | $127.5 萬 | 0.9% | +128+1.1% | 加碼 | – |
| iShares Tr464287754 | US INDUSTRIALS | 15,366 | $128.7 萬 | 0.9% | +518+3.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 7,970 | $130.2 萬 | 0.9% | +95+1.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,084 | $134.1 萬 | 1.0% | −605−12.9% | 減碼 | – |
| CVXChevron Corp | Stock | 9,794 | $140.7 萬 | 1.0% | −149−1.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,644 | $143.9 萬 | 1.0% | −317−2.9% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 30,306 | $152.4 萬 | 1.1% | −145−0.5% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 46,487 | $175.1 萬 | 1.3% | −7,786−14.3% | 減碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 43,542 | $183.8 萬 | 1.3% | +1,567+3.7% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 11,287 | $193.9 萬 | 1.4% | +625+5.9% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 21,832 | $209.8 萬 | 1.5% | +1,429+7.0% | 加碼 | – |
| PFEPfizer Inc | Stock | 51,307 | $224.5 萬 | 1.6% | +454+0.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,913 | $225.0 萬 | 1.6% | −355−1.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,872 | $239.9 萬 | 1.7% | −48−0.3% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 35,479 | $241.3 萬 | 1.7% | +98+0.3% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 26,711 | $264.1 萬 | 1.9% | +545+2.1% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 56,463 | $315.1 萬 | 2.3% | +2,481+4.6% | 加碼 | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 102,249 | $319.9 萬 | 2.3% | +3,751+3.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 13,834 | $322.2 萬 | 2.3% | +34+0.2% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 50,987 | $367.2 萬 | 2.7% | −266−0.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 30,765 | $379.9 萬 | 2.7% | +1,530+5.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 31,072 | $429.4 萬 | 3.1% | −181−0.6% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 92,427 | $614.0 萬 | 4.4% | +549+0.6% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 70,168 | $642.7 萬 | 4.6% | +12,597+21.9% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 135,670 | $654.7 萬 | 4.7% | +6,531+5.1% | 加碼 | – |
| LAMRLamar Advertising Co | REIT | 110,230 | $909.3 萬 | 6.6% | −339−0.3% | 減碼 | 歷史 |
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 |