Eudaimonia Advisors LLC
- SEC CIK
- 0001905084
- 最新申報
- 2024/4/25
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/1 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 144
- 較 2023 年第 3 季 +3
- 總值
- $1.55 億
- 較 2023 年第 3 季 +$1,227 萬 (+8.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LAMRLamar Advertising Co | REIT | 107,554 | $1,143 萬 | 7.4% | −299−0.3% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 102,180 | $777.9 萬 | 5.0% | −3,940−3.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 34,529 | $664.8 萬 | 4.3% | +78+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,151 | $494.5 萬 | 3.2% | +146+1.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,758 | $370.1 萬 | 2.4% | +519+2.1% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 72,220 | $332.5 萬 | 2.2% | +1,538+2.2% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 37,612 | $312.0 萬 | 2.0% | −130.0% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 6,422 | $310.8 萬 | 2.0% | −876−12.0% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 35,836 | $300.4 萬 | 1.9% | −526−1.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 18,222 | $276.9 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 37,649 | $264.0 萬 | 1.7% | −30.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,967 | $262.9 萬 | 1.7% | −182−1.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 52,760 | $240.6 萬 | 1.6% | +1,122+2.2% | 加碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 38,569 | $217.0 萬 | 1.4% | +1,182+3.2% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 56,733 | $213.3 萬 | 1.4% | −7,467−11.6% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 45,198 | $206.5 萬 | 1.3% | +871+2.0% | 加碼 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 44,591 | $198.6 萬 | 1.3% | −6,760−13.2% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,334 | $181.8 萬 | 1.2% | +608+7.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,483 | $178.6 萬 | 1.2% | +186+1.8% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 9,919 | $177.4 萬 | 1.1% | −1,479−13.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 9,938 | $169.1 萬 | 1.1% | +116+1.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 30,610 | $168.3 萬 | 1.1% | −2,832−8.5% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 20,495 | $164.0 萬 | 1.1% | +1,445+7.6% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 16,075 | $160.4 萬 | 1.0% | −1,207−7.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 39,171 | $156.3 萬 | 1.0% | +50.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 10,586 | $149.2 萬 | 1.0% | −163−1.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 9,524 | $142.1 萬 | 0.9% | −279−2.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 26,277 | $141.5 萬 | 0.9% | −4,692−15.2% | 減碼 | – |
| ETNEaton Corp plc | Stock | 5,799 | $139.7 萬 | 0.9% | +1,499+34.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 10,916 | $136.4 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Tr464287754 | US INDUSTRIALS | 11,859 | $135.6 萬 | 0.9% | −1,601−11.9% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 12,228 | $133.3 萬 | 0.9% | −996−7.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,037 | $132.7 萬 | 0.9% | +24+0.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,559 | $129.3 萬 | 0.8% | +92+1.7% | 加碼 | – |
| PFEPfizer Inc | Stock | 43,323 | $124.7 萬 | 0.8% | −3,059−6.6% | 減碼 | 歷史 |
| First Trust Indxx Innovative Transaction & Process ETF33741X201 | ETF | 30,335 | $124.1 萬 | 0.8% | −4,447−12.8% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 23,058 | $124.1 萬 | 0.8% | +3,913+20.4% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 12,157 | $124.0 萬 | 0.8% | +84+0.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,952 | $119.8 萬 | 0.8% | −150−3.7% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,031 | $118.4 萬 | 0.8% | +100+5.2% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 19,887 | $111.6 萬 | 0.7% | +669+3.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 6,641 | $104.1 萬 | 0.7% | −56−0.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,173 | $103.8 萬 | 0.7% | −172−7.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 10,100 | $101.0 萬 | 0.7% | −19−0.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,172 | $97.3 萬 | 0.6% | +154+2.6% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 4,443 | $93.6 萬 | 0.6% | +75+1.7% | 加碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 4,889 | $92.9 萬 | 0.6% | −686−12.3% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 7,275 | $89.3 萬 | 0.6% | +557+8.3% | 加碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 8,297 | $85.9 萬 | 0.6% | −932−10.1% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,416 | $85.6 萬 | 0.6% | +21+0.6% | 加碼 | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 27,129 | $85.2 萬 | 0.6% | −719−2.6% | 減碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 8,098 | $84.8 萬 | 0.5% | −1,053−11.5% | 減碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 14,401 | $84.6 萬 | 0.5% | −2,137−12.9% | 減碼 | – |
| FFINFirst Financial Bankshares Inc | COM | 27,778 | $84.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,741 | $84.1 萬 | 0.5% | −28−0.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,583 | $83.3 萬 | 0.5% | +25+1.6% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 4,910 | $83.1 萬 | 0.5% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 2,757 | $81.7 萬 | 0.5% | +194+7.6% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 15,548 | $80.3 萬 | 0.5% | −313−2.0% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 914 | $80.3 萬 | 0.5% | +11+1.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,299 | $79.7 萬 | 0.5% | +260+12.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,933 | $79.2 萬 | 0.5% | −417−17.7% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,568 | $79.1 萬 | 0.5% | −121−1.6% | 減碼 | – |
| BACBank of America Corp | Stock | 22,495 | $75.7 萬 | 0.5% | −68−0.3% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 769 | $73.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 8,894 | $72.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 42,495 | $71.3 萬 | 0.5% | −4,037−8.7% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 5,497 | $71.0 萬 | 0.5% | −217−3.8% | 減碼 | 歷史 |
| BDCZUBS AG | ETRACS WF BUS DE | 37,000 | $70.2 萬 | 0.5% | −1,281−3.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,258 | $69.5 萬 | 0.4% | +169+5.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,023 | $67.2 萬 | 0.4% | −64−1.1% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 13,256 | $67.0 萬 | 0.4% | +106+0.8% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,352 | $64.6 萬 | 0.4% | +443+11.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,775 | $64.1 萬 | 0.4% | −12−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,631 | $63.6 萬 | 0.4% | +3+0.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,521 | $63.4 萬 | 0.4% | +15+0.4% | 加碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 12,004 | $61.9 萬 | 0.4% | +712+6.3% | 加碼 | – |
| KOCoca Cola Co | Stock | 10,473 | $61.7 萬 | 0.4% | −89−0.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,016 | $58.4 萬 | 0.4% | −99−1.6% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 16,180 | $57.3 萬 | 0.4% | +329+2.1% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 41,056 | $56.7 萬 | 0.4% | −148−0.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,537 | $56.5 萬 | 0.4% | −110−4.2% | 減碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 6,430 | $56.4 萬 | 0.4% | −971−13.1% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,219 | $56.3 萬 | 0.4% | −490−13.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,180 | $56.1 萬 | 0.4% | +431+57.5% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 13,120 | $55.0 萬 | 0.4% | −45−0.3% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,409 | $54.4 萬 | 0.4% | −74−5.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 2,307 | $52.1 萬 | 0.3% | +430+22.9% | 加碼 | 歷史 |
| Etfis Ser Tr I26923G400 | INFRACP REIT PFD | 26,872 | $50.1 萬 | 0.3% | −1,291−4.6% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 7,072 | $49.7 萬 | 0.3% | +7,072 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,595 | $49.6 萬 | 0.3% | +165+11.5% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,059 | $48.8 萬 | 0.3% | −782−13.4% | 減碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 12,304 | $48.5 萬 | 0.3% | −534−4.2% | 減碼 | – |
| Global X FDS37954Y806 | ALTERNATIVE INCM | 42,146 | $47.7 萬 | 0.3% | −11,119−20.9% | 減碼 | – |
| SCCOSouthern Copper Corp | Stock | 5,509 | $47.4 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,199 | $45.9 萬 | 0.3% | +32+0.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 28,939 | $45.9 萬 | 0.3% | −7,523−20.6% | 減碼 | – |
| INTCIntel Corp | Stock | 8,724 | $43.8 萬 | 0.3% | +1,328+18.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,622 | $43.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 5,082 | $43.4 萬 | 0.3% | −275−5.1% | 減碼 | – |
2023 年第 3 季之後清倉（3 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。