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 |
|---|---|---|---|---|---|---|---|
| MSIMotorola Solutions, Inc. | Stock | 1,323 | $38.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,780 | $38.8 萬 | 0.3% | +727+14.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,438 | $37.6 萬 | 0.3% | +15+1.1% | 加碼 | – |
| RTXRTX Corp | Stock | 3,791 | $37.1 萬 | 0.2% | +126+3.4% | 加碼 | 歷史 |
| BDCZUBS AG | ETRACS WF BUS DE | 20,931 | $37.0 萬 | 0.2% | +2,425+13.1% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 4,946 | $36.7 萬 | 0.2% | −814−14.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,889 | $36.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,808 | $36.3 萬 | 0.2% | +169+4.6% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 7,454 | $36.0 萬 | 0.2% | +214+3.0% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,245 | $35.6 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 2,970 | $35.6 萬 | 0.2% | +35+1.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,234 | $34.9 萬 | 0.2% | +45+3.8% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 5,200 | $33.3 萬 | 0.2% | +251+5.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 749 | $33.2 萬 | 0.2% | −160−17.6% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,374 | $32.8 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 5,000 | $31.4 萬 | 0.2% | +5,000 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 20,052 | $31.3 萬 | 0.2% | +2,905+16.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,144 | $31.3 萬 | 0.2% | −307−8.9% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,265 | $31.1 萬 | 0.2% | −35−2.7% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 19,973 | $30.2 萬 | 0.2% | +898+4.7% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,007 | $30.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,122 | $29.4 萬 | 0.2% | +1,122 | 新進 | 歷史 |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 15,849 | $29.0 萬 | 0.2% | +324+2.1% | 加碼 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 536 | $29.0 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 | – |
| WELLWelltower Inc. | REIT | 3,406 | $27.6 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 |
| BCEBce Inc | COM NEW | 5,949 | $27.1 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 |
| CMCanadian Imperial Bank of Commerce | COM | 6,168 | $26.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 4,358 | $26.1 萬 | 0.2% | −55−1.2% | 減碼 | 歷史 |
| NUENucor Corp | COM | 1,579 | $25.9 萬 | 0.2% | −90−5.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,304 | $24.5 萬 | 0.2% | +10+0.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,169 | $23.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,398 | $23.8 萬 | 0.2% | −78−2.2% | 減碼 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,500 | $23.6 萬 | 0.2% | +40+1.2% | 加碼 | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 12,178 | $22.0 萬 | 0.1% | −745−5.8% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,314 | $21.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,208 | $21.7 萬 | 0.1% | +25+0.8% | 加碼 | – |
| DOWDow Inc. | Stock | 3,876 | $20.6 萬 | 0.1% | +3,876 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 2,950 | $20.6 萬 | 0.1% | +2,950 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,827 | $20.5 萬 | 0.1% | −195−6.5% | 減碼 | – |
| RLRalph Lauren Corp | CL A | 1,627 | $20.1 萬 | 0.1% | +1,627 | 新進 | 歷史 |
| KEYKeycorp | COM | 16,560 | $15.3 萬 | 0.1% | −11,749−41.5% | 減碼 | 歷史 |
| FENCFennec Pharmaceuticals Inc. | COM | 17,130 | $15.1 萬 | 0.1% | +17,130 | 新進 | 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 |