Emfo, LLC
- SEC CIK
- 0001859434
- 最新申報
- 2024/7/26
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/20 申報。只含多頭部位。
- 持股檔數
- 332
- 2021 年第 1 季沒有申報
- 總值
- $1.14 億
- 2021 年第 1 季沒有申報
Emfo, LLC 沒有申報 2021 年第 1 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ARCCAres Capital Corp | CEF | 441,678 | $865.2 萬 | 7.6% | – | – | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 237,754 | $373.3 萬 | 3.3% | – | – | 歷史 |
| P3 Health Partners Inc.34552Y106 | CL A | 355,026 | $351.1 萬 | 3.1% | – | – | – |
| SRNESorrento Therapeutics, Inc. | COM NEW | 343,008 | $332.4 萬 | 2.9% | – | – | 歷史 |
| PLUGPlug Power Inc | Stock | 85,400 | $292.0 萬 | 2.6% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,420 | $271.0 萬 | 2.4% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 19,285 | $264.1 萬 | 2.3% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 44,255 | $239.5 萬 | 2.1% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 41,820 | $234.3 萬 | 2.0% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 10,135 | $234.1 萬 | 2.0% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,232 | $223.1 萬 | 2.0% | – | – | – |
| JNJJohnson & Johnson | Stock | 13,281 | $218.8 萬 | 1.9% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,676 | $215.1 萬 | 1.9% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 40,118 | $212.6 萬 | 1.9% | – | – | 歷史 |
| RTXRTX Corp | Stock | 24,049 | $205.2 萬 | 1.8% | – | – | 歷史 |
| MMM3M Co | Stock | 10,259 | $203.8 萬 | 1.8% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 26,081 | $202.8 萬 | 1.8% | – | – | 歷史 |
| DOWDow Inc. | Stock | 30,450 | $192.7 萬 | 1.7% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 7,903 | $192.6 萬 | 1.7% | – | – | 歷史 |
| CVXChevron Corp | Stock | 18,130 | $189.9 萬 | 1.7% | – | – | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 35,176 | $185.1 萬 | 1.6% | – | – | 歷史 |
| INTCIntel Corp | Stock | 32,477 | $182.3 萬 | 1.6% | – | – | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 11,989 | $179.5 萬 | 1.6% | – | – | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 8,350 | $160.1 萬 | 1.4% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 59,890 | $157.5 萬 | 1.4% | – | – | – |
| CGCarlyle Group Inc. | COM | 28,625 | $133.0 萬 | 1.2% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,698 | $115.5 萬 | 1.0% | – | – | 歷史 |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 36,725 | $112.8 萬 | 1.0% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,160 | $110.8 萬 | 1.0% | – | – | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 59,268 | $107.2 萬 | 0.9% | – | – | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,796 | $106.9 萬 | 0.9% | – | – | – |
| IAUiShares Gold Trust | ETF | 31,305 | $105.5 萬 | 0.9% | – | – | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 35,849 | $99.0 萬 | 0.9% | – | – | – |
| MSFTMicrosoft Corp | Stock | 3,643 | $98.7 萬 | 0.9% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,245 | $94.6 萬 | 0.8% | – | – | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 18,154 | $88.2 萬 | 0.8% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 5,236 | $85.7 萬 | 0.7% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 31,990 | $84.3 萬 | 0.7% | – | – | 歷史 |
| VVisa Inc. | Stock | 3,346 | $78.2 萬 | 0.7% | – | – | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 13,863 | $76.2 萬 | 0.7% | – | – | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,820 | $72.3 萬 | 0.6% | – | – | – |
| CKPTCheckpoint Therapeutics, Inc. | COM | 244,150 | $72.0 萬 | 0.6% | – | – | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 6,149 | $71.7 萬 | 0.6% | – | – | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 12,806 | $69.7 萬 | 0.6% | – | – | – |
| CVSCVS Health Corp | Stock | 8,161 | $68.1 萬 | 0.6% | – | – | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 32,700 | $67.3 萬 | 0.6% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 7,793 | $58.9 萬 | 0.5% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,020 | $58.9 萬 | 0.5% | – | – | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 14,500 | $56.2 萬 | 0.5% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,930 | $55.5 萬 | 0.5% | – | – | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 8,869 | $53.8 萬 | 0.5% | – | – | – |
| GLDSPDR Gold Trust | ETF | 3,119 | $51.7 萬 | 0.5% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 742 | $50.4 萬 | 0.4% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 12,481 | $48.9 萬 | 0.4% | – | – | 歷史 |
| GMGeneral Motors Co | COM | 8,200 | $48.5 萬 | 0.4% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,200 | $47.2 萬 | 0.4% | – | – | – |
| UBERUber Technologies, Inc | Stock | 9,186 | $46.0 萬 | 0.4% | – | – | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,048 | $45.8 萬 | 0.4% | – | – | – |
| Paramount Global92556H206 | CL B | 10,000 | $45.2 萬 | 0.4% | – | – | – |
| HONHoneywell International Inc | COM | 2,053 | $45.0 萬 | 0.4% | – | – | 歷史 |
| ASANAsana, Inc. | CL A | 7,000 | $43.4 萬 | 0.4% | – | – | 歷史 |
| TTCFTattooed Chef, Inc. | COM CL A | 20,000 | $42.9 萬 | 0.4% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,224 | $42.6 萬 | 0.4% | – | – | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,000 | $41.5 萬 | 0.4% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,426 | $41.0 萬 | 0.4% | – | – | 歷史 |
| QRVOQorvo, Inc. | Stock | 2,000 | $39.1 萬 | 0.3% | – | – | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 8,000 | $38.1 萬 | 0.3% | – | – | 歷史 |
| XPOXPO, Inc. | COM | 2,500 | $35.0 萬 | 0.3% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 6,315 | $35.0 萬 | 0.3% | – | – | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,850 | $34.6 萬 | 0.3% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,500 | $34.0 萬 | 0.3% | – | – | 歷史 |
| REKRRekor Systems, Inc. | COM | 32,000 | $32.5 萬 | 0.3% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 2,250 | $32.2 萬 | 0.3% | – | – | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,071 | $32.2 萬 | 0.3% | – | – | – |
| CODICompass Diversified Holdings | SH BEN INT | 12,500 | $31.9 萬 | 0.3% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,166 | $31.7 萬 | 0.3% | – | – | – |
| APOApollo Global Management, Inc. | COM CL A | 5,000 | $31.1 萬 | 0.3% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 4,120 | $30.2 萬 | 0.3% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 3,250 | $29.8 萬 | 0.3% | – | – | 歷史 |
| KKRKKR & Co. Inc. | COM | 5,000 | $29.6 萬 | 0.3% | – | – | 歷史 |
| BABoeing Co | Stock | 1,180 | $28.3 萬 | 0.2% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 2,271 | $28.2 萬 | 0.2% | – | – | 歷史 |
| CLVSClovis Oncology, Inc. | COM | 45,500 | $26.4 萬 | 0.2% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 685 | $26.0 萬 | 0.2% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,061 | $25.9 萬 | 0.2% | – | – | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1,273 | $25.0 萬 | 0.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 68 | $23.4 萬 | 0.2% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,500 | $23.2 萬 | 0.2% | – | – | – |
| NVDANVIDIA Corp | Stock | 275 | $22.0 萬 | 0.2% | – | – | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,475 | $21.7 萬 | 0.2% | – | – | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 3,400 | $21.6 萬 | 0.2% | – | – | – |
| ZTSZoetis Inc. | Stock | 1,150 | $21.4 萬 | 0.2% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 667 | $21.3 萬 | 0.2% | – | – | 歷史 |
| TAT&T Inc. | Stock | 7,272 | $20.9 萬 | 0.2% | – | – | 歷史 |
| MYCBlackRock Muniyield California Fund, Inc. | COM | 13,564 | $20.9 萬 | 0.2% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 1,466 | $20.7 萬 | 0.2% | – | – | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 2,298 | $20.2 萬 | 0.2% | – | – | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 5,170 | $20.1 萬 | 0.2% | – | – | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 550 | $19.9 萬 | 0.2% | – | – | – |
| XYZBlock, Inc. | CL A | 800 | $19.5 萬 | 0.2% | – | – | 歷史 |