Eudaimonia Advisors LLC
- SEC CIK
- 0001905084
- 最新申報
- 2024/4/25
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/19 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 145
- 較 2023 年第 1 季 −5
- 總值
- $1.49 億
- 較 2023 年第 1 季 +$71.5 萬 (+0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FENCFennec Pharmaceuticals Inc. | COM | 17,130 | $15.1 萬 | 0.1% | +17,130 | 新進 | 歷史 |
| KEYKeycorp | COM | 16,560 | $15.3 萬 | 0.1% | −11,749−41.5% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 1,627 | $20.1 萬 | 0.1% | +1,627 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,827 | $20.5 萬 | 0.1% | −195−6.5% | 減碼 | – |
| AFLAflac Inc | Stock | 2,950 | $20.6 萬 | 0.1% | +2,950 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 3,876 | $20.6 萬 | 0.1% | +3,876 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,208 | $21.7 萬 | 0.1% | +25+0.8% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,314 | $21.7 萬 | 0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 12,178 | $22.0 萬 | 0.1% | −745−5.8% | 減碼 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,500 | $23.6 萬 | 0.2% | +40+1.2% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,398 | $23.8 萬 | 0.2% | −78−2.2% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 1,169 | $23.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 3,304 | $24.5 萬 | 0.2% | +10+0.3% | 加碼 | 歷史 |
| NUENucor Corp | COM | 1,579 | $25.9 萬 | 0.2% | −90−5.4% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 4,358 | $26.1 萬 | 0.2% | −55−1.2% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 6,168 | $26.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 795 | $27.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BCEBce Inc | COM NEW | 5,949 | $27.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 8,203 | $27.4 萬 | 0.2% | +8,203 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 3,406 | $27.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 14,921 | $28.7 萬 | 0.2% | −57−0.4% | 減碼 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 536 | $29.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 15,849 | $29.0 萬 | 0.2% | +324+2.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,122 | $29.4 萬 | 0.2% | +1,122 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,007 | $30.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 19,973 | $30.2 萬 | 0.2% | +898+4.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,265 | $31.1 萬 | 0.2% | −35−2.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,144 | $31.3 萬 | 0.2% | −307−8.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 20,052 | $31.3 萬 | 0.2% | +2,905+16.9% | 加碼 | – |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 5,000 | $31.4 萬 | 0.2% | +5,000 | 新進 | – |
| KMBKimberly Clark Corp | Stock | 2,374 | $32.8 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 749 | $33.2 萬 | 0.2% | −160−17.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,200 | $33.3 萬 | 0.2% | +251+5.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,234 | $34.9 萬 | 0.2% | +45+3.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,970 | $35.6 萬 | 0.2% | +35+1.2% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,245 | $35.6 萬 | 0.2% | 00.0% | 不變 | – |
| DVNDevon Energy Corp | Stock | 7,454 | $36.0 萬 | 0.2% | +214+3.0% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,808 | $36.3 萬 | 0.2% | +169+4.6% | 加碼 | – |
| CBChubb Ltd | Stock | 1,889 | $36.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 4,946 | $36.7 萬 | 0.2% | −814−14.1% | 減碼 | 歷史 |
| BDCZUBS AG | ETRACS WF BUS DE | 20,931 | $37.0 萬 | 0.2% | +2,425+13.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,791 | $37.1 萬 | 0.2% | +126+3.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,438 | $37.6 萬 | 0.3% | +15+1.1% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,780 | $38.8 萬 | 0.3% | +727+14.4% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 1,323 | $38.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,624 | $39.5 萬 | 0.3% | +460+4.5% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 5,597 | $40.2 萬 | 0.3% | −148−2.6% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 8,270 | $41.6 萬 | 0.3% | −4,905−37.2% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,983 | $41.6 萬 | 0.3% | +368+8.0% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 12,942 | $41.8 萬 | 0.3% | +58+0.5% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 5,620 | $41.9 萬 | 0.3% | 00.0% | 不變 | – |
| Etfis Ser Tr I26923G400 | INFRACP REIT PFD | 24,095 | $42.8 萬 | 0.3% | +6,042+33.5% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 3,068 | $43.6 萬 | 0.3% | −200−6.1% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 9,712 | $44.0 萬 | 0.3% | +711+7.9% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 14,568 | $44.7 萬 | 0.3% | −1,764−10.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,622 | $45.1 萬 | 0.3% | −75−1.6% | 減碼 | 歷史 |
| PETSPetmed Express Inc | COM | 33,000 | $45.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,954 | $46.1 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 14,012 | $48.2 萬 | 0.3% | +483+3.6% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 2,698 | $48.4 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 39,037 | $49.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 11,105 | $52.1 萬 | 0.3% | −9−0.1% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,634 | $52.7 萬 | 0.4% | −15−0.9% | 減碼 | 歷史 |
| Global X FDS37954Y806 | ALTERNATIVE INCM | 46,769 | $52.8 萬 | 0.4% | +878+1.9% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 6,113 | $54.9 萬 | 0.4% | −62−1.0% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 13,203 | $55.3 萬 | 0.4% | +2,437+22.6% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 12,527 | $56.9 萬 | 0.4% | +1,263+11.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,868 | $57.0 萬 | 0.4% | +516+21.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,509 | $58.0 萬 | 0.4% | +44+1.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,551 | $58.6 萬 | 0.4% | +38+1.5% | 加碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 15,234 | $62.5 萬 | 0.4% | +319+2.1% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 2,790 | $63.0 萬 | 0.4% | −128−4.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 22,353 | $64.1 萬 | 0.4% | +482+2.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,077 | $64.5 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 6,141 | $64.5 萬 | 0.4% | −281−4.4% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 903 | $64.9 萬 | 0.4% | +24+2.7% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,722 | $64.9 萬 | 0.4% | +6,722 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,150 | $65.2 萬 | 0.4% | +50+0.8% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 6,313 | $68.7 萬 | 0.5% | −438−6.5% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,149 | $69.1 萬 | 0.5% | +196+2.8% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 13,598 | $70.4 萬 | 0.5% | +97+0.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,687 | $70.4 萬 | 0.5% | −72−0.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,521 | $73.1 萬 | 0.5% | −92−5.7% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 775 | $74.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 8,955 | $75.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,296 | $76.6 萬 | 0.5% | +2,118+97.2% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 4,910 | $76.8 萬 | 0.5% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 48,169 | $76.8 萬 | 0.5% | +444+0.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,170 | $77.2 萬 | 0.5% | +3+0.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,117 | $78.2 萬 | 0.5% | +168+8.6% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 2,670 | $79.7 萬 | 0.5% | +60+2.3% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,695 | $79.7 萬 | 0.5% | +299+6.8% | 加碼 | – |
| FFINFirst Financial Bankshares Inc | COM | 28,078 | $80.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 4,384 | $81.2 萬 | 0.5% | +29+0.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,148 | $83.4 萬 | 0.6% | −57−1.4% | 減碼 | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 27,027 | $84.3 萬 | 0.6% | −3,215−10.6% | 減碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 15,259 | $84.8 萬 | 0.6% | −461−2.9% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,570 | $87.4 萬 | 0.6% | −340−8.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 5,906 | $89.6 萬 | 0.6% | +59+1.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,926 | $90.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（13 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares S&P 100 ETF464287101 | ETF | 6,790 | $127.0 萬 | 0.9% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,644 | $121.2 萬 | 0.8% | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 35,545 | $89.8 萬 | 0.6% | – |
| ZIONZions Bancorporation, National Association | COM | 21,622 | $64.7 萬 | 0.4% | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 4,150 | $27.6 萬 | 0.2% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,869 | $26.3 萬 | 0.2% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,281 | $23.2 萬 | 0.2% | – |
| OGNOrganon & Co. | Stock | 9,175 | $21.6 萬 | 0.1% | 歷史 |
| Barclays Bank PLC06740P114 | IPTH PURE BRD | 4,741 | $21.2 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,561 | $20.6 萬 | 0.1% | – |
| SBUXStarbucks Corp | Stock | 1,980 | $20.6 萬 | 0.1% | 歷史 |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 10,039 | $20.3 萬 | 0.1% | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 13,509 | $1.62 萬 | <0.1% | 歷史 |