Eudaimonia Advisors LLC
- SEC CIK
- 0001905084
- 最新申報
- 2024/4/25
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/25 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 161
- 較 2023 年第 4 季 +17
- 總值
- $1.88 億
- 較 2023 年第 4 季 +$3,323 萬 (+21.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LAMRLamar Advertising Co | REIT | 107,260 | $1,281 萬 | 6.8% | −294−0.3% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 90,668 | $731.1 萬 | 3.9% | −11,512−11.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 35,088 | $601.7 萬 | 3.2% | +559+1.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,444 | $565.6 萬 | 3.0% | +293+2.2% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 8,914 | $467.4 萬 | 2.5% | +2,492+38.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 27,410 | $446.4 萬 | 2.4% | +2,652+10.7% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 41,014 | $387.2 萬 | 2.1% | +5,178+14.4% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 41,548 | $385.2 萬 | 2.1% | +3,936+10.5% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 84,836 | $384.4 萬 | 2.0% | +12,616+17.5% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 28,651 | $367.9 萬 | 2.0% | +28,651 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,806 | $339.2 萬 | 1.8% | +584+3.2% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 44,063 | $335.7 萬 | 1.8% | +36,991+523.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 16,889 | $307.5 萬 | 1.6% | −78−0.5% | 減碼 | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 61,958 | $307.1 萬 | 1.6% | +17,367+38.9% | 加碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 42,796 | $263.9 萬 | 1.4% | +4,227+11.0% | 加碼 | – |
| SOSouthern Co | Stock | 35,364 | $253.7 萬 | 1.4% | −2,285−6.1% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12,850 | $236.3 萬 | 1.3% | +2,931+29.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 11,671 | $233.8 萬 | 1.2% | +1,733+17.4% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 45,469 | $221.8 萬 | 1.2% | +271+0.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 48,565 | $221.3 萬 | 1.2% | −4,195−8.0% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,061 | $217.2 萬 | 1.2% | +727+8.7% | 加碼 | – |
| iShares Tr464287754 | US INDUSTRIALS | 16,525 | $207.7 萬 | 1.1% | +4,666+39.3% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 35,356 | $199.4 萬 | 1.1% | +9,079+34.6% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 46,986 | $197.9 萬 | 1.1% | −9,747−17.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,604 | $193.6 萬 | 1.0% | +121+1.2% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 21,792 | $186.6 萬 | 1.0% | +1,297+6.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 43,234 | $184.0 萬 | 1.0% | +4,063+10.4% | 加碼 | – |
| ETNEaton Corp plc | Stock | 5,864 | $183.4 萬 | 1.0% | +65+1.1% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 18,164 | $182.6 萬 | 1.0% | +2,089+13.0% | 加碼 | – |
| First Trust Indxx Innovative Transaction & Process ETF33741X201 | ETF | 39,934 | $171.5 萬 | 0.9% | +9,599+31.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 10,868 | $165.5 萬 | 0.9% | +282+2.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,341 | $162.8 萬 | 0.9% | +113+0.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,035 | $158.3 萬 | 0.8% | +4+0.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G599 | NASDAQ BIOTECH | 70,693 | $156.8 萬 | 0.8% | +70,693 | 新進 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 7,249 | $148.0 萬 | 0.8% | +5,121+240.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,063 | $147.2 萬 | 0.8% | +26+0.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,743 | $143.5 萬 | 0.8% | +184+3.3% | 加碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 12,349 | $141.5 萬 | 0.8% | +4,251+52.5% | 加碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 6,834 | $139.7 萬 | 0.7% | +1,945+39.8% | 加碼 | – |
| CVXChevron Corp | Stock | 8,657 | $136.6 萬 | 0.7% | −867−9.1% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 12,355 | $135.4 萬 | 0.7% | +4,058+48.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,871 | $130.5 萬 | 0.7% | −81−2.0% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,842 | $129.2 萬 | 0.7% | −1,074−9.8% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 11,574 | $127.6 萬 | 0.7% | −583−4.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,354 | $123.8 萬 | 0.7% | +181+8.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 21,297 | $123.2 萬 | 0.7% | −9,313−30.4% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 20,949 | $122.9 萬 | 0.7% | +1,062+5.3% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 21,078 | $122.4 萬 | 0.7% | −1,980−8.6% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 5,260 | $118.3 萬 | 0.6% | +2,041+63.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 10,161 | $118.1 萬 | 0.6% | +61+0.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,540 | $115.7 萬 | 0.6% | +2,003+79.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 18,839 | $113.4 萬 | 0.6% | +323+1.7% | 加碼依 3 比 1 拆股換算 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 7,782 | $105.1 萬 | 0.6% | +507+7.0% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,045 | $100.6 萬 | 0.5% | +131+14.3% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 4,631 | $99.7 萬 | 0.5% | +188+4.2% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 15,642 | $98.8 萬 | 0.5% | +15,642 | 新進 | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 29,437 | $92.7 萬 | 0.5% | +2,308+8.5% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,091 | $92.4 萬 | 0.5% | +523+6.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,064 | $91.6 萬 | 0.5% | +131+6.8% | 加碼 | – |
| FFINFirst Financial Bankshares Inc | COM | 27,778 | $91.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,372 | $91.0 萬 | 0.5% | +73+3.2% | 加碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 9,510 | $90.9 萬 | 0.5% | +3,080+47.9% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,319 | $89.8 萬 | 0.5% | −97−2.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 5,496 | $89.2 萬 | 0.5% | −245−4.3% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 781 | $88.2 萬 | 0.5% | +12+1.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 18,294 | $84.5 萬 | 0.5% | +18,294 | 新進 | – |
| BACBank of America Corp | Stock | 22,086 | $83.8 萬 | 0.4% | −409−1.8% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 14,621 | $82.1 萬 | 0.4% | −927−6.0% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 4,053 | $81.7 萬 | 0.4% | −299−6.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,082 | $80.4 萬 | 0.4% | −1,559−23.5% | 減碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 4,268 | $79.8 萬 | 0.4% | −642−13.1% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,820 | $79.5 萬 | 0.4% | +63+2.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,478 | $79.5 萬 | 0.4% | +220+6.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,794 | $72.8 萬 | 0.4% | +163+6.2% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 8,394 | $72.3 萬 | 0.4% | −500−5.6% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,965 | $72.2 萬 | 0.4% | −58−1.0% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 4,103 | $71.8 萬 | 0.4% | +328+8.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,462 | $71.4 萬 | 0.4% | +3,462 | 新進 | 歷史 |
| GSKGSK plc | ADR | 16,499 | $70.7 萬 | 0.4% | +16,499 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 12,353 | $70.7 萬 | 0.4% | +349+2.9% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,426 | $70.5 萬 | 0.4% | −157−9.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,624 | $68.0 萬 | 0.4% | +368+2.8% | 加碼 | 歷史 |
| BDCZUBS AG | ETRACS WF BUS DE | 34,703 | $67.8 萬 | 0.4% | −2,297−6.2% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 41,056 | $64.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 708 | $64.0 萬 | 0.3% | +708 | 新進 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 17,683 | $63.0 萬 | 0.3% | +5,229+42.0% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 12,463 | $62.5 萬 | 0.3% | +5,472+78.3% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 17,239 | $62.4 萬 | 0.3% | +1,059+6.5% | 加碼 | – |
| KOCoca Cola Co | Stock | 10,154 | $62.1 萬 | 0.3% | −319−3.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,201 | $61.4 萬 | 0.3% | −320−9.1% | 減碼 | – |
| SCCOSouthern Copper Corp | Stock | 5,511 | $58.7 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 2,254 | $58.4 萬 | 0.3% | −53−2.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,690 | $58.2 萬 | 0.3% | +95+6.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,085 | $56.8 萬 | 0.3% | −95−8.1% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 7,695 | $56.2 萬 | 0.3% | +4,365+131.1% | 加碼 | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 29,295 | $55.9 萬 | 0.3% | +13,916+90.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 2,582 | $53.1 萬 | 0.3% | +715+38.3% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 12,383 | $52.1 萬 | 0.3% | −737−5.6% | 減碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 12,287 | $52.1 萬 | 0.3% | +3,308+36.8% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 9,252 | $51.5 萬 | 0.3% | +1,397+17.8% | 加碼 | – |
2023 年第 4 季之後清倉（6 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Select U.S. REIT ETF464287564 | ETF | 14,401 | $84.6 萬 | 0.5% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,059 | $48.8 萬 | 0.3% | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,199 | $45.9 萬 | 0.3% | – |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 28,939 | $45.9 萬 | 0.3% | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,154 | $29.5 萬 | 0.2% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,763 | $25.0 萬 | 0.2% | – |