Emfo, LLC
- SEC CIK
- 0001859434
- 最新申報
- 2024/7/26
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/29 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 351
- 較 2021 年第 2 季 +19
- 總值
- $1.13 億
- 較 2021 年第 2 季 −$105.3 萬 (−0.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ARCCAres Capital Corp | CEF | 452,848 | $920.6 萬 | 8.1% | +11,170+2.5% | 加碼 | 歷史 |
| P3 Health Partners Inc.34552Y106 | CL A | 364,665 | $359.6 萬 | 3.2% | +9,639+2.7% | 加碼 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 229,549 | $348.7 萬 | 3.1% | −8,205−3.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,120 | $280.2 萬 | 2.5% | −300−1.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,425 | $275.7 萬 | 2.4% | +3,727+138.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 19,086 | $270.1 萬 | 2.4% | −199−1.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 47,803 | $258.2 萬 | 2.3% | +5,983+14.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,135 | $244.4 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 44,255 | $232.2 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 41,593 | $226.4 萬 | 2.0% | +1,475+3.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,706 | $221.4 萬 | 2.0% | +425+3.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,232 | $219.7 萬 | 1.9% | 00.0% | 不變 | – |
| PLUGPlug Power Inc | Stock | 85,400 | $218.1 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 28,897 | $217.0 萬 | 1.9% | +2,816+10.8% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 36,186 | $208.3 萬 | 1.8% | +5,736+18.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 20,360 | $206.6 萬 | 1.8% | +2,230+12.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,676 | $203.9 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 37,501 | $199.8 萬 | 1.8% | +5,024+15.5% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 40,948 | $192.7 萬 | 1.7% | +5,772+16.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 10,724 | $188.1 萬 | 1.7% | +465+4.5% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 11,990 | $182.3 萬 | 1.6% | +10.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,562 | $182.1 萬 | 1.6% | +659+8.3% | 加碼 | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 233,008 | $177.8 萬 | 1.6% | −110,000−32.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 59,890 | $157.0 萬 | 1.4% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 9,319 | $153.0 萬 | 1.4% | +6,200+198.8% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 8,350 | $137.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| CGCarlyle Group Inc. | COM | 28,625 | $135.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,160 | $110.0 萬 | 1.0% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 31,305 | $104.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,796 | $104.4 萬 | 0.9% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 3,645 | $102.8 萬 | 0.9% | +2+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,245 | $94.3 萬 | 0.8% | 00.0% | 不變 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 18,156 | $88.1 萬 | 0.8% | +20.0% | 加碼 | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 27,260 | $82.1 萬 | 0.7% | −9,465−25.8% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 5,066 | $81.9 萬 | 0.7% | −170−3.2% | 減碼 | – |
| CKPTCheckpoint Therapeutics, Inc. | COM | 243,450 | $80.3 萬 | 0.7% | −700−0.3% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 33,250 | $79.9 萬 | 0.7% | +1,260+3.9% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,820 | $72.2 萬 | 0.6% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 16,481 | $70.9 萬 | 0.6% | +4,000+32.0% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 6,149 | $70.5 萬 | 0.6% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 8,161 | $69.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 13,863 | $69.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 12,806 | $67.5 萬 | 0.6% | 00.0% | 不變 | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 59,268 | $66.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 3,000 | $65.8 萬 | 0.6% | +3,000 | 新進 | 歷史 |
| VVisa Inc. | Stock | 2,846 | $63.4 萬 | 0.6% | −500−14.9% | 減碼 | 歷史 |
| REKRRekor Systems, Inc. | COM | 52,000 | $59.7 萬 | 0.5% | +20,000+62.5% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 7,793 | $58.7 萬 | 0.5% | 00.0% | 不變 | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 8,869 | $53.9 萬 | 0.5% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 4,930 | $53.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 2,307 | $52.5 萬 | 0.5% | +1,930+511.9% | 加碼 | 歷史 |
| ASANAsana, Inc. | CL A | 5,000 | $51.9 萬 | 0.5% | −2,000−28.6% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 12,500 | $49.4 萬 | 0.4% | +2,500+25.0% | 加碼 | – |
| TGTXTG Therapeutics, Inc. | COM | 14,500 | $48.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 32,700 | $47.1 萬 | 0.4% | 00.0% | 不變 | – |
| GMGeneral Motors Co | COM | 8,700 | $45.9 萬 | 0.4% | +500+6.1% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,048 | $45.4 萬 | 0.4% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 2,053 | $43.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,224 | $41.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,000 | $40.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,000 | $39.4 萬 | 0.3% | −200−16.7% | 減碼 | – |
| TFCTruist Financial Corp | COM | 6,315 | $37.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TTCFTattooed Chef, Inc. | COM CL A | 20,000 | $36.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 12,500 | $35.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| QRVOQorvo, Inc. | Stock | 2,000 | $33.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 6,000 | $32.9 萬 | 0.3% | −2,000−25.0% | 減碼 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,850 | $32.9 萬 | 0.3% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 4,120 | $32.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,166 | $32.0 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,071 | $31.7 萬 | 0.3% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 3,250 | $31.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,572 | $30.8 萬 | 0.3% | +1,010+179.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,170 | $30.4 萬 | 0.3% | −850−42.1% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 5,000 | $30.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,117 | $30.3 萬 | 0.3% | +56+5.3% | 加碼 | 歷史 |
| BGHBarings Global Short Duration High Yield Fund | COM | 17,650 | $30.2 萬 | 0.3% | +17,650 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 750 | $28.9 萬 | 0.3% | −50−6.3% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 6,186 | $27.7 萬 | 0.2% | −3,000−32.7% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 3,500 | $27.5 萬 | 0.2% | +3,500 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 2,171 | $27.2 萬 | 0.2% | −100−4.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,500 | $26.8 萬 | 0.2% | +4,450+8,900.0% | 加碼 | – |
| BABoeing Co | Stock | 1,180 | $26.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 685 | $25.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 4,205 | $25.9 萬 | 0.2% | −795−15.9% | 減碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 20,000 | $25.7 萬 | 0.2% | +20,000 | 新進 | – |
| TAT&T Inc. | Stock | 9,367 | $25.3 萬 | 0.2% | +2,095+28.8% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1,273 | $23.9 萬 | 0.2% | 00.0% | 不變 | – |
| SOFISoFi Technologies, Inc. | Stock | 15,000 | $23.8 萬 | 0.2% | +15,000 | 新進 | 歷史 |
| MTCHMatch Group, Inc. | COM | 1,500 | $23.5 萬 | 0.2% | +1,500 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 1,000 | $22.9 萬 | 0.2% | +1,000 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,100 | $22.8 萬 | 0.2% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,150 | $22.7 萬 | 0.2% | +2,000+1,333.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,500 | $22.7 萬 | 0.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 68 | $22.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 667 | $21.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,245 | $21.8 萬 | 0.2% | +1,200+2,666.7% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,475 | $21.6 萬 | 0.2% | 00.0% | 不變 | – |
| ZTSZoetis Inc. | Stock | 1,100 | $21.4 萬 | 0.2% | −50−4.3% | 減碼 | 歷史 |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 3,400 | $21.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,300 | $20.7 萬 | 0.2% | 00.0% | 不變依 6 比 1 拆股換算 | – |
2021 年第 2 季之後清倉（21 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Kraneshares Tr500767736 | QUADRTC INT RT | 35,849 | $99.0 萬 | 0.9% | – |
| XPOXPO, Inc. | COM | 2,500 | $35.0 萬 | 0.3% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,500 | $34.0 萬 | 0.3% | 歷史 |
| QCOMQualcomm Inc | Stock | 2,250 | $32.2 萬 | 0.3% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 3,500 | $18.4 萬 | 0.2% | 歷史 |
| GX Acquisition Corp36251A115 | *W EXP 05/24/202 | 100,000 | $13.6 萬 | 0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 5,000 | $11.7 萬 | 0.1% | – |
| MXIMMaxim Integrated Products Inc | COM | 1,091 | $11.5 萬 | 0.1% | 歷史 |
| Foresight Acquisition Corp34552Y205 | UNIT 01/29/2026 | 9,639 | $10.0 萬 | 0.1% | – |
| SLViShares Silver Trust | ETF | 4,000 | $9.70 萬 | 0.1% | 歷史 |
| UPWKUpwork, Inc | COM | 1,500 | $8.70 萬 | 0.1% | 歷史 |
| MARMarriott International Inc | Stock | 510 | $7.00 萬 | 0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 1,970 | $6.20 萬 | 0.1% | 歷史 |
| Orla MNG Ltd New68634K106 | COM | 10,990 | $4.50 萬 | <0.1% | – |
| Apex Technology Acquisition03768F110 | *W EXP 09/18/202 | 10,000 | $3.40 萬 | <0.1% | – |
| WORKSlack Technologies, Inc. | COM CL A | 725 | $3.20 萬 | <0.1% | 歷史 |
| CONECyrusOne Holdco LLC | COM | 230 | $1.60 萬 | <0.1% | 歷史 |
| Apex Technology Acquisition03768F102 | COM CL A | 698 | $9,000 | <0.1% | – |
| DSSDSS, Inc. | COM NEW | 3,000 | $5,000 | <0.1% | 歷史 |
| Gores Hldgs V Inc382864106 | COM CL A | 200 | $2,000 | <0.1% | – |
| SONMDNA X, Inc. | COM | 2,000 | $1,000 | <0.1% | 歷史 |