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 |
|---|---|---|---|---|---|---|---|
| First Trust Indxx Innovative Transaction & Process ETF33741X201 | ETF | 23,961 | $92.1 萬 | 0.6% | −589−2.4% | 減碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 21,854 | $92.4 萬 | 0.6% | −1,495−6.4% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,584 | $92.9 萬 | 0.6% | +784+20.6% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 19,247 | $99.2 萬 | 0.7% | −150−0.8% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 18,258 | $99.3 萬 | 0.7% | +91+0.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,350 | $104.8 萬 | 0.7% | +81+3.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 7,019 | $110.3 萬 | 0.7% | −64−0.9% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,102 | $112.9 萬 | 0.8% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 10,766 | $115.5 萬 | 0.8% | −496−4.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,255 | $115.7 萬 | 0.8% | +398+8.2% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 11,837 | $119.3 萬 | 0.8% | +65+0.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 7,333 | $121.4 萬 | 0.8% | −486−6.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 16,330 | $122.6 萬 | 0.8% | +740+4.7% | 加碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 7,323 | $133.3 萬 | 0.9% | −467−6.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,329 | $135.6 萬 | 0.9% | +74+2.3% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,122 | $136.3 萬 | 0.9% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 11,459 | $138.6 萬 | 0.9% | +40+0.4% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 7,379 | $143.5 萬 | 1.0% | −357−4.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 9,867 | $143.5 萬 | 1.0% | +55+0.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 37,737 | $144.3 萬 | 1.0% | +2,357+6.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,761 | $158.5 萬 | 1.1% | −119−1.2% | 減碼 | – |
| CVXChevron Corp | Stock | 10,152 | $159.7 萬 | 1.1% | −331−3.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,115 | $162.9 萬 | 1.1% | −94−0.7% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 51,316 | $173.0 萬 | 1.2% | −1,420−2.7% | 減碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 16,250 | $176.0 萬 | 1.2% | −1,518−8.5% | 減碼 | – |
| PFEPfizer Inc | Stock | 49,661 | $182.2 萬 | 1.2% | −833−1.6% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 18,571 | $185.3 萬 | 1.2% | −674−3.5% | 減碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 35,903 | $189.5 萬 | 1.3% | +774+2.2% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 46,431 | $195.2 萬 | 1.3% | −38−0.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 37,494 | $207.5 萬 | 1.4% | −917−2.4% | 減碼 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 56,214 | $226.3 萬 | 1.5% | −2,399−4.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 50,187 | $226.8 萬 | 1.5% | −1,781−3.4% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 17,227 | $232.1 萬 | 1.6% | −191−1.1% | 減碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 22,086 | $234.2 萬 | 1.6% | −1,383−5.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 18,571 | $242.1 萬 | 1.6% | +1,193+6.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 35,268 | $264.3 萬 | 1.8% | +404+1.2% | 加碼 | – |
| SOSouthern Co | Stock | 38,732 | $272.1 萬 | 1.8% | −278−0.7% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 69,189 | $314.3 萬 | 2.1% | −1,793−2.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 23,076 | $327.9 萬 | 2.2% | +791+3.5% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 40,863 | $331.7 萬 | 2.2% | −1,156−2.8% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,256 | $365.0 萬 | 2.5% | −339−3.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 13,400 | $456.3 萬 | 3.1% | −484−3.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 34,224 | $663.8 萬 | 4.5% | −1,010−2.9% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 104,823 | $761.2 萬 | 5.1% | +3,061+3.0% | 加碼 | – |
| LAMRLamar Advertising Co | REIT | 107,790 | $1,070 萬 | 7.2% | +247+0.2% | 加碼 | 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 |