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 |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 1,663 | $88.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,152 | $89.0 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 17,795 | $89.2 萬 | 0.6% | −1,584−8.2% | 減碼 | – |
| FFINFirst Financial Bankshares Inc | COM | 28,078 | $96.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,530 | $97.2 萬 | 0.7% | −288−10.2% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,991 | $99.0 萬 | 0.7% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 7,018 | $99.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,069 | $107.1 萬 | 0.7% | −783−6.1% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 22,090 | $110.5 萬 | 0.8% | −2,288−9.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,548 | $113.1 萬 | 0.8% | −494−8.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 10,263 | $113.2 萬 | 0.8% | −75−0.7% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 35,025 | $119.8 萬 | 0.8% | −2,265−6.1% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 16,680 | $125.0 萬 | 0.8% | +983+6.3% | 加碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 7,360 | $125.3 萬 | 0.9% | +60+0.8% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 12,572 | $131.1 萬 | 0.9% | +1,122+9.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,080 | $135.2 萬 | 0.9% | −50−0.5% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 27,432 | $137.9 萬 | 0.9% | −2,874−9.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 37,980 | $138.7 萬 | 0.9% | +2,516+7.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 7,931 | $140.1 萬 | 1.0% | −39−0.5% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 13,177 | $143.3 萬 | 1.0% | +62+0.5% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,474 | $143.6 萬 | 1.0% | +38+0.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,125 | $144.9 萬 | 1.0% | +41+1.0% | 加碼 | – |
| iShares Tr464287754 | US INDUSTRIALS | 15,335 | $147.9 萬 | 1.0% | −31−0.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 17,996 | $151.2 萬 | 1.0% | −1,917−9.6% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,636 | $161.5 萬 | 1.1% | −8−0.1% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 14,583 | $161.8 萬 | 1.1% | +1,989+15.8% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 18,053 | $175.0 萬 | 1.2% | −3,779−17.3% | 減碼 | – |
| CVXChevron Corp | Stock | 10,096 | $181.2 萬 | 1.2% | +302+3.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 33,917 | $184.8 萬 | 1.3% | +10,414+44.3% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 19,425 | $191.6 萬 | 1.3% | −7,286−27.3% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 47,997 | $197.5 萬 | 1.3% | +1,510+3.2% | 加碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 43,961 | $200.4 萬 | 1.4% | +419+1.0% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 11,288 | $216.2 萬 | 1.5% | +10.0% | 加碼 | – |
| PFEPfizer Inc | Stock | 53,480 | $274.0 萬 | 1.9% | +2,173+4.2% | 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 | – |
| SOSouthern Co | Stock | 39,212 | $280.0 萬 | 1.9% | +3,733+10.5% | 加碼 | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 90,036 | $285.7 萬 | 1.9% | −12,213−11.9% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 17,815 | $287.9 萬 | 2.0% | −57−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,947 | $334.5 萬 | 2.3% | +113+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 28,093 | $394.3 萬 | 2.7% | −2,672−8.7% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 50,687 | $443.4 萬 | 3.0% | −300−0.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 34,388 | $446.8 萬 | 3.0% | +3,316+10.7% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 114,445 | $552.1 萬 | 3.7% | −21,225−15.6% | 減碼 | – |
| 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 US Dividend Equity ETF808524797 | ETF | 100,032 | $755.6 萬 | 5.1% | +7,605+8.2% | 加碼 | – |
| LAMRLamar Advertising Co | REIT | 108,326 | $1,023 萬 | 6.9% | −1,904−1.7% | 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 |