Eudaimonia Advisors LLC
- SEC CIK
- 0001905084
- 最新申報
- 2024/4/25
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/24 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 146
- 較 2022 年第 3 季 +2
- 總值
- $1.47 億
- 較 2022 年第 3 季 +$891.5 萬 (+6.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LAMRLamar Advertising Co | REIT | 108,326 | $1,023 萬 | 6.9% | −1,904−1.7% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 100,032 | $755.6 萬 | 5.1% | +7,605+8.2% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 65,876 | $602.6 萬 | 4.1% | −4,292−6.1% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 114,445 | $552.1 萬 | 3.7% | −21,225−15.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 34,388 | $446.8 萬 | 3.0% | +3,316+10.7% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 50,687 | $443.4 萬 | 3.0% | −300−0.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 28,093 | $394.3 萬 | 2.7% | −2,672−8.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 13,947 | $334.5 萬 | 2.3% | +113+0.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,815 | $287.9 萬 | 2.0% | −57−0.3% | 減碼 | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 90,036 | $285.7 萬 | 1.9% | −12,213−11.9% | 減碼 | – |
| SOSouthern Co | Stock | 39,212 | $280.0 萬 | 1.9% | +3,733+10.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 49,614 | $275.7 萬 | 1.9% | −6,849−12.1% | 減碼 | – |
| PFEPfizer Inc | Stock | 53,480 | $274.0 萬 | 1.9% | +2,173+4.2% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 11,288 | $216.2 萬 | 1.5% | +10.0% | 加碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 43,961 | $200.4 萬 | 1.4% | +419+1.0% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 47,997 | $197.5 萬 | 1.3% | +1,510+3.2% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 19,425 | $191.6 萬 | 1.3% | −7,286−27.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 33,917 | $184.8 萬 | 1.3% | +10,414+44.3% | 加碼 | – |
| CVXChevron Corp | Stock | 10,096 | $181.2 萬 | 1.2% | +302+3.1% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 18,053 | $175.0 萬 | 1.2% | −3,779−17.3% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 14,583 | $161.8 萬 | 1.1% | +1,989+15.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,636 | $161.5 萬 | 1.1% | −8−0.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 17,996 | $151.2 萬 | 1.0% | −1,917−9.6% | 減碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 15,335 | $147.9 萬 | 1.0% | −31−0.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,125 | $144.9 萬 | 1.0% | +41+1.0% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,474 | $143.6 萬 | 1.0% | +38+0.3% | 加碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 13,177 | $143.3 萬 | 1.0% | +62+0.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 7,931 | $140.1 萬 | 1.0% | −39−0.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 37,980 | $138.7 萬 | 0.9% | +2,516+7.1% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 27,432 | $137.9 萬 | 0.9% | −2,874−9.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,080 | $135.2 萬 | 0.9% | −50−0.5% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 12,572 | $131.1 萬 | 0.9% | +1,122+9.8% | 加碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 7,360 | $125.3 萬 | 0.9% | +60+0.8% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 16,680 | $125.0 萬 | 0.8% | +983+6.3% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 35,025 | $119.8 萬 | 0.8% | −2,265−6.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 10,263 | $113.2 萬 | 0.8% | −75−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,548 | $113.1 萬 | 0.8% | −494−8.2% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 22,090 | $110.5 萬 | 0.8% | −2,288−9.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 12,069 | $107.1 萬 | 0.7% | −783−6.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,018 | $99.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 3,991 | $99.0 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,530 | $97.2 萬 | 0.7% | −288−10.2% | 減碼 | – |
| FFINFirst Financial Bankshares Inc | COM | 28,078 | $96.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 17,795 | $89.2 萬 | 0.6% | −1,584−8.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,152 | $89.0 萬 | 0.6% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 1,663 | $88.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,805 | $88.0 萬 | 0.6% | −48−0.8% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 8,955 | $85.0 萬 | 0.6% | +1,005+12.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 45,316 | $83.4 萬 | 0.6% | +19,159+73.2% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 4,712 | $79.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 35,888 | $79.0 萬 | 0.5% | +23,768+196.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 23,164 | $76.7 萬 | 0.5% | −542−2.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,208 | $76.0 萬 | 0.5% | +29+0.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,923 | $75.8 萬 | 0.5% | +119+1.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,712 | $71.5 萬 | 0.5% | +13+0.5% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,489 | $70.2 萬 | 0.5% | −14−0.2% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 24,446 | $70.1 萬 | 0.5% | +24,446 | 新進 | – |
| LLYEli Lilly & Co | Stock | 1,915 | $70.1 萬 | 0.5% | +368+23.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 17,860 | $69.1 萬 | 0.5% | −173−1.0% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,934 | $68.5 萬 | 0.5% | +10+0.3% | 加碼 | – |
| ETNEaton Corp plc | Stock | 4,276 | $67.1 萬 | 0.5% | −280−6.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,501 | $67.0 萬 | 0.5% | −87−1.3% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,955 | $66.5 萬 | 0.5% | −2,254−22.1% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 5,021 | $66.5 萬 | 0.5% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 2,076 | $65.6 萬 | 0.4% | +67+3.3% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 775 | $65.4 萬 | 0.4% | −15−1.9% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 899 | $64.9 萬 | 0.4% | −44−4.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,845 | $63.4 萬 | 0.4% | −273−12.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,062 | $62.2 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 4,032 | $61.8 萬 | 0.4% | +70+1.8% | 加碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 12,375 | $60.5 萬 | 0.4% | −604−4.7% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 2,851 | $56.8 萬 | 0.4% | −44−1.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,091 | $55.7 萬 | 0.4% | −233−10.0% | 減碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 11,606 | $54.0 萬 | 0.4% | −2,255−16.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,396 | $53.9 萬 | 0.4% | −199−5.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,815 | $51.7 萬 | 0.4% | −228−7.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,572 | $51.6 萬 | 0.4% | −266−9.4% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 6,907 | $51.5 萬 | 0.3% | −1,165−14.4% | 減碼 | – |
| HPQHP Inc | Stock | 18,254 | $49.0 萬 | 0.3% | −2,848−13.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,770 | $48.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,144 | $48.2 萬 | 0.3% | −93−2.2% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 6,265 | $47.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 2,157 | $47.6 萬 | 0.3% | +150+7.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,697 | $46.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 38,837 | $46.1 萬 | 0.3% | +300+0.8% | 加碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 5,818 | $43.9 萬 | 0.3% | −1,096−15.9% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 10,621 | $41.8 萬 | 0.3% | −3,307−23.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,340 | $41.1 萬 | 0.3% | −262−5.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,687 | $40.8 萬 | 0.3% | +28+1.7% | 加碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 4,638 | $40.5 萬 | 0.3% | −6−0.1% | 減碼 | – |
| Global X FDS37954Y806 | ALTERNATIVE INCM | 35,858 | $39.5 萬 | 0.3% | +1,222+3.5% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 6,398 | $39.4 萬 | 0.3% | +6,398 | 新進 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 9,888 | $38.9 萬 | 0.3% | +346+3.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,009 | $38.6 萬 | 0.3% | −14−1.4% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 6,230 | $37.6 萬 | 0.3% | −593−8.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,665 | $37.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,049 | $36.3 萬 | 0.2% | −87−1.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,750 | $36.2 萬 | 0.2% | −10−0.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 16,824 | $34.8 萬 | 0.2% | −890−5.0% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,245 | $34.2 萬 | 0.2% | −72−2.2% | 減碼 | – |
選擇權（2 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。
2022 年第 3 季之後清倉（7 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 1,859 | $49.3 萬 | 0.4% | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,200 | $29.4 萬 | 0.2% | – |
| DOWDow Inc. | Stock | 5,960 | $26.2 萬 | 0.2% | 歷史 |
| Pacer FDS Tr69374H840 | WEALTHSHIELD | 7,836 | $22.7 萬 | 0.2% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,506 | $22.2 萬 | 0.2% | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | 2,374 | $22.0 萬 | 0.2% | 歷史 |
| DDominion Energy, Inc | Stock | 2,919 | $20.2 萬 | 0.1% | 歷史 |