Eudaimonia Advisors LLC
- SEC CIK
- 0001905084
- 最新申報
- 2024/4/25
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/24 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 141
- 較 2023 年第 2 季 −4
- 總值
- $1.42 億
- 較 2023 年第 2 季 −$664.2 萬 (−4.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 2,345 | $100.7 萬 | 0.7% | −5−0.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,931 | $103.7 萬 | 0.7% | +5+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,697 | $104.3 萬 | 0.7% | −636−8.7% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,102 | $109.1 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,467 | $113.8 萬 | 0.8% | +212+4.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,013 | $118.3 萬 | 0.8% | −316−9.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 10,119 | $119.0 萬 | 0.8% | −647−6.0% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 12,073 | $119.4 萬 | 0.8% | +236+2.0% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 10,916 | $125.5 萬 | 0.9% | −206−1.9% | 減碼 | – |
| First Trust Indxx Innovative Transaction & Process ETF33741X201 | ETF | 34,782 | $128.3 萬 | 0.9% | +10,821+45.2% | 加碼 | – |
| iShares Tr464287754 | US INDUSTRIALS | 13,460 | $135.8 萬 | 1.0% | −8,626−39.1% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 13,224 | $136.1 萬 | 1.0% | −891−6.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 19,050 | $140.3 萬 | 1.0% | +2,720+16.7% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 30,969 | $140.7 萬 | 1.0% | +18,442+147.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 10,749 | $141.7 萬 | 1.0% | −710−6.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,822 | $142.4 萬 | 1.0% | −45−0.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 39,166 | $143.1 萬 | 1.0% | +1,429+3.8% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,726 | $151.2 萬 | 1.1% | +3,142+68.5% | 加碼 | – |
| PFEPfizer Inc | Stock | 46,382 | $153.8 萬 | 1.1% | −3,279−6.6% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,297 | $160.0 萬 | 1.1% | +536+5.5% | 加碼 | – |
| CVXChevron Corp | Stock | 9,803 | $165.3 萬 | 1.2% | −349−3.4% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 17,282 | $173.1 萬 | 1.2% | −1,289−6.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 33,442 | $179.1 萬 | 1.3% | −4,052−10.8% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 44,327 | $181.6 萬 | 1.3% | −2,104−4.5% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,398 | $183.5 萬 | 1.3% | +6,703+142.8% | 加碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 37,387 | $198.7 萬 | 1.4% | +1,484+4.1% | 加碼 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 51,351 | $203.9 萬 | 1.4% | −4,863−8.7% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 64,200 | $213.0 萬 | 1.5% | +12,884+25.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 51,638 | $229.3 萬 | 1.6% | +1,451+2.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 18,222 | $231.6 萬 | 1.6% | −349−1.9% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 37,652 | $243.7 萬 | 1.7% | −1,080−2.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,149 | $255.6 萬 | 1.8% | −78−0.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 37,625 | $273.6 萬 | 1.9% | +2,357+6.7% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 7,298 | $302.8 萬 | 2.1% | −958−11.6% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 70,682 | $307.9 萬 | 2.2% | +1,493+2.2% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 36,362 | $328.7 萬 | 2.3% | −4,501−11.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,239 | $334.3 萬 | 2.3% | +1,163+5.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 13,005 | $410.6 萬 | 2.9% | −395−2.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 34,451 | $589.8 萬 | 4.1% | +227+0.7% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 106,120 | $750.9 萬 | 5.3% | +1,297+1.2% | 加碼 | – |
| LAMRLamar Advertising Co | REIT | 107,853 | $900.2 萬 | 6.3% | +63+0.1% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（11 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 8,270 | $41.6 萬 | 0.3% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,780 | $38.8 萬 | 0.3% | – |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 5,000 | $31.4 萬 | 0.2% | – |
| ORealty Income Corp | REIT | 4,358 | $26.1 萬 | 0.2% | 歷史 |
| NEENextera Energy Inc | Stock | 3,304 | $24.5 萬 | 0.2% | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 12,178 | $22.0 萬 | 0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,314 | $21.7 萬 | 0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,208 | $21.7 萬 | 0.1% | – |
| DOWDow Inc. | Stock | 3,876 | $20.6 萬 | 0.1% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,827 | $20.5 萬 | 0.1% | – |
| RLRalph Lauren Corp | CL A | 1,627 | $20.1 萬 | 0.1% | 歷史 |