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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G474 | FALN ANGLS USD | 35,545 | $89.8 萬 | 0.6% | +35,545 | 新進 | – |
| First Trust Indxx Innovative Transaction & Process ETF33741X201 | ETF | 24,550 | $91.7 萬 | 0.6% | +17,413+244.0% | 加碼 | – |
| TAT&T Inc. | Stock | 47,725 | $91.9 萬 | 0.6% | +2,409+5.3% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 3,910 | $93.2 萬 | 0.6% | −81−2.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,269 | $93.3 萬 | 0.6% | −261−10.3% | 減碼 | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 30,242 | $95.7 萬 | 0.6% | −59,794−66.4% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 19,397 | $97.0 萬 | 0.7% | −2,693−12.2% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 18,167 | $97.1 萬 | 0.7% | +372+2.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,102 | $100.2 萬 | 0.7% | −50−1.2% | 減碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 23,349 | $102.3 萬 | 0.7% | −20,612−46.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,857 | $102.5 萬 | 0.7% | −691−12.5% | 減碼 | – |
| WMTWalmart Inc. | Stock | 7,083 | $104.4 萬 | 0.7% | +65+0.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 15,590 | $113.7 萬 | 0.8% | −1,090−6.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 11,419 | $118.8 萬 | 0.8% | −650−5.4% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 11,772 | $119.7 萬 | 0.8% | −800−6.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 7,819 | $121.2 萬 | 0.8% | −112−1.4% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,644 | $121.2 萬 | 0.8% | +3,644 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,255 | $122.4 萬 | 0.8% | −870−21.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 11,262 | $123.5 萬 | 0.8% | +999+9.7% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 6,790 | $127.0 萬 | 0.9% | +6,790 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 9,812 | $127.9 萬 | 0.9% | −268−2.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 35,380 | $129.5 萬 | 0.9% | −2,600−6.8% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,122 | $137.6 萬 | 0.9% | −352−3.1% | 減碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 7,790 | $138.5 萬 | 0.9% | +430+5.8% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 7,736 | $149.7 萬 | 1.0% | −3,552−31.5% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 14,209 | $151.2 萬 | 1.0% | −374−2.6% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,880 | $152.2 萬 | 1.0% | −756−7.1% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 52,736 | $169.5 萬 | 1.1% | +17,711+50.6% | 加碼 | – |
| CVXChevron Corp | Stock | 10,483 | $171.0 萬 | 1.2% | +387+3.8% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 35,129 | $178.5 萬 | 1.2% | +22,754+183.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 17,378 | $179.5 萬 | 1.2% | −618−3.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 46,469 | $190.4 萬 | 1.3% | −1,528−3.2% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 19,245 | $191.0 萬 | 1.3% | −180−0.9% | 減碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 17,768 | $191.1 萬 | 1.3% | +4,591+34.8% | 加碼 | – |
| PFEPfizer Inc | Stock | 50,494 | $206.0 萬 | 1.4% | −2,986−5.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 38,411 | $209.7 萬 | 1.4% | +4,494+13.2% | 加碼 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 58,613 | $214.5 萬 | 1.4% | +50,962+666.1% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 34,864 | $227.2 萬 | 1.5% | −14,750−29.7% | 減碼 | – |
| iShares Tr464287754 | US INDUSTRIALS | 23,469 | $235.1 萬 | 1.6% | +8,134+53.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 51,968 | $237.9 萬 | 1.6% | +51,968 | 新進 | – |
| SOSouthern Co | Stock | 39,010 | $271.4 萬 | 1.8% | −202−0.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,418 | $277.6 萬 | 1.9% | −397−2.2% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,285 | $307.8 萬 | 2.1% | −5,808−20.7% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 70,982 | $326.5 萬 | 2.2% | +70,982 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,595 | $331.3 萬 | 2.2% | +8,595 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 42,019 | $348.0 萬 | 2.3% | −8,668−17.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 13,884 | $400.3 萬 | 2.7% | −63−0.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 35,234 | $581.0 萬 | 3.9% | +846+2.5% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 101,762 | $744.5 萬 | 5.0% | +1,730+1.7% | 加碼 | – |
| LAMRLamar Advertising Co | REIT | 107,543 | $1,074 萬 | 7.2% | −783−0.7% | 減碼 | 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 |