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 |
|---|---|---|---|---|---|---|---|
| FFord Motor Co | Stock | 15,088 | $20.0 萬 | 0.1% | +15,088 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 422 | $20.5 萬 | 0.1% | +422 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,040 | $20.7 萬 | 0.1% | +2,040 | 新進 | – |
| NFLXNetflix Inc | Stock | 343 | $20.8 萬 | 0.1% | +343 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,657 | $20.9 萬 | 0.1% | −3,840−69.9% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,836 | $21.0 萬 | 0.1% | −421−12.9% | 減碼 | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 2,804 | $21.4 萬 | 0.1% | +2,804 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,240 | $22.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,827 | $22.6 萬 | 0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,282 | $23.1 萬 | 0.1% | +1,282 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 4,916 | $23.7 萬 | 0.1% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 989 | $24.0 萬 | 0.1% | −19−1.9% | 減碼 | 歷史 |
| KEYKeycorp | COM | 15,192 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 750 | $24.0 萬 | 0.1% | +750 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 2,833 | $24.3 萬 | 0.1% | −46−1.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 11,104 | $24.5 萬 | 0.1% | +11,104 | 新進 | – |
| Global X FDS37960A768 | FINANCIALS COVRD | 9,291 | $24.6 萬 | 0.1% | +9,291 | 新進 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 2,777 | $24.8 萬 | 0.1% | +2,777 | 新進 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,660 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 5,348 | $26.2 萬 | 0.1% | +367+7.4% | 加碼 | – |
| PHMPultegroup Inc | COM | 2,229 | $26.9 萬 | 0.1% | +2,229 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,036 | $27.3 萬 | 0.1% | +336+7.1% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 3,451 | $28.0 萬 | 0.1% | −214−5.8% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,917 | $28.3 萬 | 0.2% | +1,917 | 新進 | – |
| KMBKimberly Clark Corp | Stock | 2,203 | $28.5 萬 | 0.2% | −132−5.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,582 | $28.5 萬 | 0.2% | −392−13.2% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 6,584 | $28.7 萬 | 0.2% | −160−2.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 695 | $29.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 3,022 | $29.5 萬 | 0.2% | −769−20.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 14,322 | $29.6 萬 | 0.2% | −2,603−15.4% | 減碼 | – |
| NUENucor Corp | COM | 1,517 | $30.0 萬 | 0.2% | −24−1.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,226 | $30.1 萬 | 0.2% | +33+2.8% | 加碼 | 歷史 |
| Etfis Ser Tr I26923G400 | INFRACP REIT PFD | 16,132 | $30.2 萬 | 0.2% | −10,740−40.0% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 7,215 | $30.3 萬 | 0.2% | −477−6.2% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 1,631 | $30.6 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,000 | $31.2 萬 | 0.2% | +2,000 | 新進 | – |
| CMCanadian Imperial Bank of Commerce | COM | 6,168 | $31.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,169 | $31.7 萬 | 0.2% | +4,169 | 新進 | – |
| WELLWelltower Inc. | REIT | 3,406 | $31.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 476 | $32.2 萬 | 0.2% | −60−11.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,907 | $33.5 萬 | 0.2% | +296+18.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 8,074 | $35.7 萬 | 0.2% | −650−7.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,641 | $39.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FENCFennec Pharmaceuticals Inc. | COM | 35,359 | $39.3 萬 | 0.2% | +2,673+8.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 22,634 | $39.8 萬 | 0.2% | −19,861−46.7% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,245 | $40.7 萬 | 0.2% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 3,585 | $40.7 萬 | 0.2% | +3,585 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,622 | $42.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,990 | $42.5 萬 | 0.2% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| HPQHP Inc | Stock | 14,231 | $43.0 萬 | 0.2% | +28+0.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 15,505 | $43.0 萬 | 0.2% | −27,818−64.2% | 減碼 | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 25,506 | $43.1 萬 | 0.2% | +25,506 | 新進 | – |
| MSIMotorola Solutions, Inc. | Stock | 1,237 | $43.9 萬 | 0.2% | −100−7.5% | 減碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 11,406 | $46.5 萬 | 0.2% | −898−7.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,086 | $46.6 萬 | 0.2% | +736+31.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,279 | $46.9 萬 | 0.2% | +56+4.6% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,589 | $47.6 萬 | 0.3% | +143+3.2% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,171 | $48.9 萬 | 0.3% | −238−16.9% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 5,261 | $50.3 萬 | 0.3% | +179+3.5% | 加碼 | – |
| Global X FDS37954Y806 | ALTERNATIVE INCM | 43,656 | $50.4 萬 | 0.3% | +1,510+3.6% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 5,275 | $51.0 萬 | 0.3% | −741−12.3% | 減碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 9,252 | $51.5 萬 | 0.3% | +1,397+17.8% | 加碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 12,287 | $52.1 萬 | 0.3% | +3,308+36.8% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 12,383 | $52.1 萬 | 0.3% | −737−5.6% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 2,582 | $53.1 萬 | 0.3% | +715+38.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 29,295 | $55.9 萬 | 0.3% | +13,916+90.5% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 7,695 | $56.2 萬 | 0.3% | +4,365+131.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,085 | $56.8 萬 | 0.3% | −95−8.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,690 | $58.2 萬 | 0.3% | +95+6.0% | 加碼 | – |
| CBChubb Ltd | Stock | 2,254 | $58.4 萬 | 0.3% | −53−2.3% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 5,511 | $58.7 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,201 | $61.4 萬 | 0.3% | −320−9.1% | 減碼 | – |
| KOCoca Cola Co | Stock | 10,154 | $62.1 萬 | 0.3% | −319−3.0% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 17,239 | $62.4 萬 | 0.3% | +1,059+6.5% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 12,463 | $62.5 萬 | 0.3% | +5,472+78.3% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 17,683 | $63.0 萬 | 0.3% | +5,229+42.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 708 | $64.0 萬 | 0.3% | +708 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 41,056 | $64.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BDCZUBS AG | ETRACS WF BUS DE | 34,703 | $67.8 萬 | 0.4% | −2,297−6.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,624 | $68.0 萬 | 0.4% | +368+2.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,426 | $70.5 萬 | 0.4% | −157−9.9% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 12,353 | $70.7 萬 | 0.4% | +349+2.9% | 加碼 | – |
| GSKGSK plc | ADR | 16,499 | $70.7 萬 | 0.4% | +16,499 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,462 | $71.4 萬 | 0.4% | +3,462 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,103 | $71.8 萬 | 0.4% | +328+8.7% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,965 | $72.2 萬 | 0.4% | −58−1.0% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 8,394 | $72.3 萬 | 0.4% | −500−5.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,794 | $72.8 萬 | 0.4% | +163+6.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,478 | $79.5 萬 | 0.4% | +220+6.8% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 2,820 | $79.5 萬 | 0.4% | +63+2.3% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 4,268 | $79.8 萬 | 0.4% | −642−13.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 5,082 | $80.4 萬 | 0.4% | −1,559−23.5% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,053 | $81.7 萬 | 0.4% | −299−6.9% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 14,621 | $82.1 萬 | 0.4% | −927−6.0% | 減碼 | – |
| BACBank of America Corp | Stock | 22,086 | $83.8 萬 | 0.4% | −409−1.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 18,294 | $84.5 萬 | 0.5% | +18,294 | 新進 | – |
| ORLYO Reilly Automotive Inc | Stock | 781 | $88.2 萬 | 0.5% | +12+1.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,496 | $89.2 萬 | 0.5% | −245−4.3% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 3,319 | $89.8 萬 | 0.5% | −97−2.8% | 減碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 9,510 | $90.9 萬 | 0.5% | +3,080+47.9% | 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% | – |