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 |
|---|---|---|---|---|---|---|---|
| CCOClear Channel Outdoor Holdings, Inc. | COM | 13,509 | $1.42 萬 | <0.1% | +13,509 | 新進 | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 138,887 | $12.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHYCalamos Convertible & High Income Fund | COM SHS | 15,112 | $15.9 萬 | 0.1% | −13,469−47.1% | 減碼 | 歷史 |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 10,439 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 2,827 | $20.3 萬 | 0.1% | +2,827 | 新進 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,460 | $20.9 萬 | 0.1% | +3,460 | 新進 | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 3,197 | $21.0 萬 | 0.1% | +3,197 | 新進 | – |
| NUENucor Corp | COM | 1,606 | $21.2 萬 | 0.1% | +1,606 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,753 | $21.6 萬 | 0.1% | +2,753 | 新進 | – |
| FFord Motor Co | Stock | 18,573 | $21.6 萬 | 0.1% | +2,801+17.8% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,440 | $21.8 萬 | 0.1% | −50−3.4% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,397 | $22.3 萬 | 0.2% | −631−15.7% | 減碼 | – |
| WELLWelltower Inc. | REIT | 3,406 | $22.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 1,870 | $22.4 萬 | 0.2% | −75−3.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 6,881 | $22.9 萬 | 0.2% | +258+3.9% | 加碼 | – |
| TPLTexas Pacific Land Corp | Stock | 98 | $23.0 萬 | 0.2% | +98 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,157 | $23.7 萬 | 0.2% | −161−6.9% | 減碼 | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 7,651 | $23.8 萬 | 0.2% | +71+0.9% | 加碼 | – |
| First Trust Indxx Innovative Transaction & Process ETF33741X201 | ETF | 7,137 | $24.4 萬 | 0.2% | +67+0.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 795 | $24.6 萬 | 0.2% | −22−2.7% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,816 | $24.7 萬 | 0.2% | +37+2.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,797 | $24.7 萬 | 0.2% | +22+0.8% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 2,663 | $24.7 萬 | 0.2% | −78−2.8% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 6,168 | $24.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Barclays Bank PLC06740P114 | IPTH PURE BRD | 5,567 | $25.4 萬 | 0.2% | −601−9.7% | 減碼 | – |
| BDCZUBS AG | ETRACS WF BUS DE | 15,515 | $25.9 萬 | 0.2% | +349+2.3% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 5,949 | $26.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 3,134 | $26.2 萬 | 0.2% | −30−0.9% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,051 | $26.5 萬 | 0.2% | +9+0.4% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,115 | $27.2 萬 | 0.2% | +84+2.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,280 | $27.3 萬 | 0.2% | −80−5.9% | 減碼 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 11,129 | $27.4 萬 | 0.2% | +992+9.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,638 | $27.8 萬 | 0.2% | −171−9.5% | 減碼 | 歷史 |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 13,561 | $28.0 萬 | 0.2% | −1,529−10.1% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 9,947 | $28.9 萬 | 0.2% | −1,494−13.1% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,126 | $29.1 萬 | 0.2% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 1,242 | $29.8 萬 | 0.2% | −32−2.5% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 977 | $30.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 4,753 | $30.1 萬 | 0.2% | −200−4.0% | 減碼 | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 16,164 | $30.4 萬 | 0.2% | +547+3.5% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,765 | $31.5 萬 | 0.2% | −1,129−23.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,198 | $32.0 萬 | 0.2% | −909−14.9% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 7,140 | $32.6 萬 | 0.2% | −106−1.5% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 11,723 | $32.7 萬 | 0.2% | −2,902−19.8% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,471 | $33.5 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,323 | $34.1 萬 | 0.2% | −10−0.8% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,245 | $34.2 萬 | 0.2% | −72−2.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 16,824 | $34.8 萬 | 0.2% | −890−5.0% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 1,750 | $36.2 萬 | 0.2% | −10−0.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,049 | $36.3 萬 | 0.2% | −87−1.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,665 | $37.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 6,230 | $37.6 萬 | 0.3% | −593−8.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,009 | $38.6 萬 | 0.3% | −14−1.4% | 減碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 9,888 | $38.9 萬 | 0.3% | +346+3.6% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 6,398 | $39.4 萬 | 0.3% | +6,398 | 新進 | 歷史 |
| Global X FDS37954Y806 | ALTERNATIVE INCM | 35,858 | $39.5 萬 | 0.3% | +1,222+3.5% | 加碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 4,638 | $40.5 萬 | 0.3% | −6−0.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,687 | $40.8 萬 | 0.3% | +28+1.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,340 | $41.1 萬 | 0.3% | −262−5.7% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 10,621 | $41.8 萬 | 0.3% | −3,307−23.7% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 5,818 | $43.9 萬 | 0.3% | −1,096−15.9% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 38,837 | $46.1 萬 | 0.3% | +300+0.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,697 | $46.9 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 |
| SYYSysco Corp | Stock | 6,265 | $47.9 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 |
| PMPhilip Morris International Inc. | Stock | 4,770 | $48.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 18,254 | $49.0 萬 | 0.3% | −2,848−13.5% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 6,907 | $51.5 萬 | 0.3% | −1,165−14.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,572 | $51.6 萬 | 0.4% | −266−9.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,815 | $51.7 萬 | 0.4% | −228−7.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,396 | $53.9 萬 | 0.4% | −199−5.5% | 減碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 11,606 | $54.0 萬 | 0.4% | −2,255−16.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,091 | $55.7 萬 | 0.4% | −233−10.0% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 2,851 | $56.8 萬 | 0.4% | −44−1.5% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 12,375 | $60.5 萬 | 0.4% | −604−4.7% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 4,032 | $61.8 萬 | 0.4% | +70+1.8% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 13,062 | $62.2 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,845 | $63.4 萬 | 0.4% | −273−12.9% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 899 | $64.9 萬 | 0.4% | −44−4.7% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 775 | $65.4 萬 | 0.4% | −15−1.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,076 | $65.6 萬 | 0.4% | +67+3.3% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 5,021 | $66.5 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,955 | $66.5 萬 | 0.5% | −2,254−22.1% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 6,501 | $67.0 萬 | 0.5% | −87−1.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,276 | $67.1 萬 | 0.5% | −280−6.1% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,934 | $68.5 萬 | 0.5% | +10+0.3% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 17,860 | $69.1 萬 | 0.5% | −173−1.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,915 | $70.1 萬 | 0.5% | +368+23.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 24,446 | $70.1 萬 | 0.5% | +24,446 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,489 | $70.2 萬 | 0.5% | −14−0.2% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,712 | $71.5 萬 | 0.5% | +13+0.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,923 | $75.8 萬 | 0.5% | +119+1.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,208 | $76.0 萬 | 0.5% | +29+0.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 23,164 | $76.7 萬 | 0.5% | −542−2.3% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 35,888 | $79.0 萬 | 0.5% | +23,768+196.1% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 4,712 | $79.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 45,316 | $83.4 萬 | 0.6% | +19,159+73.2% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 8,955 | $85.0 萬 | 0.6% | +1,005+12.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,805 | $88.0 萬 | 0.6% | −48−0.8% | 減碼 | 歷史 |
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 |