Eudaimonia Advisors LLC
- SEC CIK
- 0001905084
- 最新申報
- 2024/4/25
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/25 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 150
- 較 2022 年第 4 季 +4
- 總值
- $1.48 億
- 較 2022 年第 4 季 +$101.6 萬 (+0.7%)
| 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 | $1.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 10,039 | $20.3 萬 | 0.1% | −400−3.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,980 | $20.6 萬 | 0.1% | +1,980 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,561 | $20.6 萬 | 0.1% | −192−7.0% | 減碼 | – |
| Barclays Bank PLC06740P114 | IPTH PURE BRD | 4,741 | $21.2 萬 | 0.1% | −826−14.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,183 | $21.3 萬 | 0.1% | −2,015−38.8% | 減碼 | – |
| OGNOrganon & Co. | Stock | 9,175 | $21.6 萬 | 0.1% | −2,548−21.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,022 | $21.6 萬 | 0.1% | −375−11.0% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,314 | $22.4 萬 | 0.2% | −812−19.7% | 減碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,281 | $23.2 萬 | 0.2% | +5,281 | 新進 | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 12,923 | $23.2 萬 | 0.2% | −3,241−20.1% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,476 | $23.3 萬 | 0.2% | +3,476 | 新進 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,460 | $23.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,169 | $23.5 萬 | 0.2% | −581−33.2% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 19,075 | $24.0 萬 | 0.2% | +502+2.7% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 3,406 | $24.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 795 | $24.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 17,147 | $25.3 萬 | 0.2% | +17,147 | 新進 | – |
| NEENextera Energy Inc | Stock | 3,294 | $25.4 萬 | 0.2% | +160+5.1% | 加碼 | 歷史 |
| NUENucor Corp | COM | 1,669 | $25.8 萬 | 0.2% | +63+3.9% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 6,168 | $26.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,869 | $26.3 萬 | 0.2% | −63,007−95.6% | 減碼 | – |
| BCEBce Inc | COM NEW | 5,949 | $26.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 536 | $26.8 萬 | 0.2% | +536 | 新進 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 4,150 | $27.6 萬 | 0.2% | +4,150 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 4,413 | $27.9 萬 | 0.2% | −340−7.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 15,525 | $28.6 萬 | 0.2% | +15,525 | 新進 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,007 | $28.9 萬 | 0.2% | +30+3.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,189 | $29.7 萬 | 0.2% | −91−7.1% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,300 | $29.7 萬 | 0.2% | +58+4.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 14,978 | $29.8 萬 | 0.2% | −1,846−11.0% | 減碼 | – |
| Etfis Ser Tr I26923G400 | INFRACP REIT PFD | 18,053 | $30.3 萬 | 0.2% | +18,053 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 2,935 | $30.4 萬 | 0.2% | +138+4.9% | 加碼 | 歷史 |
| BDCZUBS AG | ETRACS WF BUS DE | 18,506 | $31.4 萬 | 0.2% | +2,991+19.3% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,373 | $31.8 萬 | 0.2% | −98−4.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,053 | $33.1 萬 | 0.2% | +938+22.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,451 | $33.4 萬 | 0.2% | −889−20.5% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,639 | $34.1 萬 | 0.2% | −126−3.3% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 4,949 | $34.3 萬 | 0.2% | −100−2.0% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,245 | $34.5 萬 | 0.2% | 00.0% | 不變 | – |
| KEYKeycorp | COM | 28,309 | $35.4 萬 | 0.2% | +28,309 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,423 | $35.6 萬 | 0.2% | −264−15.6% | 減碼 | – |
| RTXRTX Corp | Stock | 3,665 | $35.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 7,240 | $36.6 萬 | 0.2% | +842+13.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,889 | $36.7 萬 | 0.2% | −268−12.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 909 | $37.2 萬 | 0.3% | −100−9.9% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,323 | $37.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,615 | $38.3 萬 | 0.3% | +4,615 | 新進 | – |
| VZVerizon Communications Inc | Stock | 10,164 | $39.5 萬 | 0.3% | −457−4.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,178 | $39.9 萬 | 0.3% | +540+33.0% | 加碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 5,620 | $40.0 萬 | 0.3% | −198−3.4% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 9,001 | $40.2 萬 | 0.3% | +1,861+26.1% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 12,884 | $40.3 萬 | 0.3% | +2,937+29.5% | 加碼 | – |
| SCCOSouthern Copper Corp | Stock | 5,745 | $43.8 萬 | 0.3% | −485−7.8% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 5,760 | $44.5 萬 | 0.3% | −505−8.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,352 | $44.6 萬 | 0.3% | −463−16.4% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 10,766 | $44.6 萬 | 0.3% | +10,766 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 4,697 | $45.7 萬 | 0.3% | −73−1.5% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 13,529 | $46.2 萬 | 0.3% | +13,529 | 新進 | – |
| HPQHP Inc | Stock | 16,332 | $47.9 萬 | 0.3% | −1,922−10.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 11,264 | $48.2 萬 | 0.3% | −6,596−36.9% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 3,268 | $48.2 萬 | 0.3% | −764−18.9% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 39,037 | $48.7 萬 | 0.3% | +200+0.5% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 11,114 | $50.1 萬 | 0.3% | −492−4.2% | 減碼 | – |
| Global X FDS37954Y806 | ALTERNATIVE INCM | 45,891 | $52.0 萬 | 0.4% | +10,033+28.0% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 2,697 | $52.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,949 | $53.2 萬 | 0.4% | −195−4.7% | 減碼 | 歷史 |
| PETSPetmed Express Inc | COM | 33,000 | $53.6 萬 | 0.4% | +33,000 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,649 | $53.9 萬 | 0.4% | −196−10.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,513 | $54.4 萬 | 0.4% | −59−2.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,465 | $55.0 萬 | 0.4% | +69+2.0% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 2,918 | $58.4 萬 | 0.4% | +67+2.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,175 | $59.6 萬 | 0.4% | −326−5.0% | 減碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 14,915 | $60.4 萬 | 0.4% | +5,027+50.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,076 | $61.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 21,871 | $62.5 萬 | 0.4% | −1,293−5.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,949 | $62.6 萬 | 0.4% | −142−6.8% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 6,751 | $62.7 萬 | 0.4% | −156−2.3% | 減碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 6,422 | $62.7 萬 | 0.4% | +1,784+38.5% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,953 | $63.3 萬 | 0.4% | −1,002−12.6% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,100 | $64.4 萬 | 0.4% | −389−6.0% | 減碼 | – |
| ZIONZions Bancorporation, National Association | COM | 21,622 | $64.7 萬 | 0.4% | +21,622 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,396 | $65.7 萬 | 0.4% | +2,345+114.3% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 775 | $65.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,926 | $66.1 萬 | 0.4% | +11+0.6% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 13,175 | $66.2 萬 | 0.4% | −14,257−52.0% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 4,910 | $70.3 萬 | 0.5% | −111−2.2% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 13,501 | $70.6 萬 | 0.5% | +439+3.4% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,800 | $71.0 萬 | 0.5% | −134−3.4% | 減碼 | – |
| ETNEaton Corp plc | Stock | 4,205 | $72.0 萬 | 0.5% | −71−1.7% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 879 | $72.2 萬 | 0.5% | −20−2.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,759 | $72.9 萬 | 0.5% | −164−1.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,610 | $73.0 萬 | 0.5% | −102−3.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,167 | $76.0 萬 | 0.5% | −41−1.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,613 | $76.2 萬 | 0.5% | −50−3.0% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 8,955 | $81.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 4,355 | $83.4 萬 | 0.6% | −357−7.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,847 | $86.9 萬 | 0.6% | +42+0.7% | 加碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 15,720 | $87.3 萬 | 0.6% | +15,720 | 新進 | – |
| FFINFirst Financial Bankshares Inc | COM | 28,078 | $89.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（17 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab Strategic Tr808524862 | SHT TM US TRES | 114,445 | $552.1 萬 | 3.7% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 18,053 | $175.0 萬 | 1.2% | – |
| SLViShares Silver Trust | ETF | 35,888 | $79.0 萬 | 0.5% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 24,446 | $70.1 萬 | 0.5% | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 13,561 | $28.0 萬 | 0.2% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 11,129 | $27.4 萬 | 0.2% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 2,663 | $24.7 萬 | 0.2% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,816 | $24.7 萬 | 0.2% | – |
| ABTAbbott Laboratories | Stock | 2,157 | $23.7 萬 | 0.2% | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 98 | $23.0 萬 | 0.2% | 歷史 |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 6,881 | $22.9 萬 | 0.2% | – |
| MMM3M Co | Stock | 1,870 | $22.4 萬 | 0.2% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,440 | $21.8 萬 | 0.1% | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 3,197 | $21.0 萬 | 0.1% | – |
| AFLAflac Inc | Stock | 2,827 | $20.3 萬 | 0.1% | 歷史 |
| CHYCalamos Convertible & High Income Fund | COM SHS | 15,112 | $15.9 萬 | 0.1% | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 138,887 | $12.3 萬 | 0.1% | 歷史 |