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 |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 1,240 | $20.5 萬 | 0.1% | +1,240 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,827 | $21.3 萬 | 0.1% | +2,827 | 新進 | – |
| KEYKeycorp | COM | 15,192 | $21.9 萬 | 0.1% | −4,289−22.0% | 減碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 4,981 | $22.2 萬 | 0.1% | −258−4.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,257 | $22.9 萬 | 0.1% | +3,257 | 新進 | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 4,916 | $23.4 萬 | 0.2% | +4,916 | 新進 | – |
| RLRalph Lauren Corp | CL A | 1,630 | $23.5 萬 | 0.2% | +1,630 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 2,879 | $23.7 萬 | 0.2% | −35−1.2% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,330 | $24.0 萬 | 0.2% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 4,700 | $24.1 萬 | 0.2% | −111−2.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 695 | $24.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,660 | $24.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,763 | $25.0 萬 | 0.2% | −431−8.3% | 減碼 | – |
| SYYSysco Corp | Stock | 3,665 | $26.8 萬 | 0.2% | −201−5.2% | 減碼 | 歷史 |
| NUENucor Corp | COM | 1,541 | $26.8 萬 | 0.2% | −19−1.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,744 | $27.2 萬 | 0.2% | −2,983−30.7% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,008 | $27.6 萬 | 0.2% | +10+1.0% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,335 | $28.4 萬 | 0.2% | −19−0.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 15,379 | $28.5 萬 | 0.2% | −1,674−9.8% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 7,692 | $29.0 萬 | 0.2% | −2,860−27.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,193 | $29.3 萬 | 0.2% | +23+2.0% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 2,154 | $29.5 萬 | 0.2% | −683−24.1% | 減碼 | – |
| CMCanadian Imperial Bank of Commerce | COM | 6,168 | $29.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 3,406 | $30.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 6,991 | $31.7 萬 | 0.2% | −1,507−17.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,791 | $31.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,974 | $32.2 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 2,350 | $32.8 萬 | 0.2% | +115+5.1% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 536 | $33.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,867 | $35.7 萬 | 0.2% | +64+3.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 16,925 | $35.8 萬 | 0.2% | +1,460+9.4% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,223 | $36.2 萬 | 0.2% | −30−2.4% | 減碼 | 歷史 |
| FENCFennec Pharmaceuticals Inc. | COM | 32,686 | $36.7 萬 | 0.2% | +15,556+90.8% | 加碼 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 8,979 | $36.7 萬 | 0.2% | −989−9.9% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,245 | $37.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,398 | $38.7 萬 | 0.3% | +10+0.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,611 | $40.0 萬 | 0.3% | +295+22.4% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,128 | $40.6 萬 | 0.3% | −217−9.3% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 2,641 | $41.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 7,855 | $41.8 萬 | 0.3% | 00.0% | 不變 | – |
| MSIMotorola Solutions, Inc. | Stock | 1,337 | $41.8 萬 | 0.3% | +234+21.2% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 12,454 | $42.0 萬 | 0.3% | −463−3.6% | 減碼 | – |
| HPQHP Inc | Stock | 14,203 | $42.7 萬 | 0.3% | −298−2.1% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,446 | $43.1 萬 | 0.3% | −147−3.2% | 減碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 5,082 | $43.4 萬 | 0.3% | −275−5.1% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 4,622 | $43.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 8,724 | $43.8 萬 | 0.3% | +1,328+18.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 28,939 | $45.9 萬 | 0.3% | −7,523−20.6% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,199 | $45.9 萬 | 0.3% | +32+0.6% | 加碼 | – |
| SCCOSouthern Copper Corp | Stock | 5,509 | $47.4 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| Global X FDS37954Y806 | ALTERNATIVE INCM | 42,146 | $47.7 萬 | 0.3% | −11,119−20.9% | 減碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 12,304 | $48.5 萬 | 0.3% | −534−4.2% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,059 | $48.8 萬 | 0.3% | −782−13.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,595 | $49.6 萬 | 0.3% | +165+11.5% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 7,072 | $49.7 萬 | 0.3% | +7,072 | 新進 | – |
| Etfis Ser Tr I26923G400 | INFRACP REIT PFD | 26,872 | $50.1 萬 | 0.3% | −1,291−4.6% | 減碼 | – |
| CBChubb Ltd | Stock | 2,307 | $52.1 萬 | 0.3% | +430+22.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,409 | $54.4 萬 | 0.4% | −74−5.0% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 13,120 | $55.0 萬 | 0.4% | −45−0.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,180 | $56.1 萬 | 0.4% | +431+57.5% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 3,219 | $56.3 萬 | 0.4% | −490−13.2% | 減碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 6,430 | $56.4 萬 | 0.4% | −971−13.1% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 2,537 | $56.5 萬 | 0.4% | −110−4.2% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 41,056 | $56.7 萬 | 0.4% | −148−0.4% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 16,180 | $57.3 萬 | 0.4% | +329+2.1% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 6,016 | $58.4 萬 | 0.4% | −99−1.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,473 | $61.7 萬 | 0.4% | −89−0.8% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 12,004 | $61.9 萬 | 0.4% | +712+6.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,521 | $63.4 萬 | 0.4% | +15+0.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,631 | $63.6 萬 | 0.4% | +3+0.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 3,775 | $64.1 萬 | 0.4% | −12−0.3% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,352 | $64.6 萬 | 0.4% | +443+11.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,256 | $67.0 萬 | 0.4% | +106+0.8% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,023 | $67.2 萬 | 0.4% | −64−1.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,258 | $69.5 萬 | 0.4% | +169+5.5% | 加碼 | – |
| BDCZUBS AG | ETRACS WF BUS DE | 37,000 | $70.2 萬 | 0.5% | −1,281−3.3% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 5,497 | $71.0 萬 | 0.5% | −217−3.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 42,495 | $71.3 萬 | 0.5% | −4,037−8.7% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 8,894 | $72.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 769 | $73.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 22,495 | $75.7 萬 | 0.5% | −68−0.3% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,568 | $79.1 萬 | 0.5% | −121−1.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,933 | $79.2 萬 | 0.5% | −417−17.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,299 | $79.7 萬 | 0.5% | +260+12.8% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 914 | $80.3 萬 | 0.5% | +11+1.2% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 15,548 | $80.3 萬 | 0.5% | −313−2.0% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,757 | $81.7 萬 | 0.5% | +194+7.6% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 4,910 | $83.1 萬 | 0.5% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 1,583 | $83.3 萬 | 0.5% | +25+1.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,741 | $84.1 萬 | 0.5% | −28−0.5% | 減碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 27,778 | $84.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 14,401 | $84.6 萬 | 0.5% | −2,137−12.9% | 減碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 8,098 | $84.8 萬 | 0.5% | −1,053−11.5% | 減碼 | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 27,129 | $85.2 萬 | 0.6% | −719−2.6% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,416 | $85.6 萬 | 0.6% | +21+0.6% | 加碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 8,297 | $85.9 萬 | 0.6% | −932−10.1% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 7,275 | $89.3 萬 | 0.6% | +557+8.3% | 加碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 4,889 | $92.9 萬 | 0.6% | −686−12.3% | 減碼 | – |
| CMECME Group Inc. | COM | 4,443 | $93.6 萬 | 0.6% | +75+1.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,172 | $97.3 萬 | 0.6% | +154+2.6% | 加碼 | 歷史 |
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。