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 |
|---|---|---|---|---|---|---|---|
| MYCBlackRock Muniyield California Fund, Inc. | COM | 13,564 | $20.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 1,466 | $20.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLVSClovis Oncology, Inc. | COM | 45,500 | $20.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 5,170 | $19.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Cybin Ord23256X100 | COM | 89,475 | $19.6 萬 | 0.2% | +89,475 | 新進 | – |
| XYZBlock, Inc. | CL A | 800 | $19.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 2,298 | $19.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STRAStrategic Education, Inc. | COM | 2,555 | $18.0 萬 | 0.2% | +385+17.7% | 加碼 | 歷史 |
| LRNStride, Inc. | COM | 5,000 | $18.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 4,537 | $17.6 萬 | 0.2% | +3,187+236.1% | 加碼 | – |
| PGRProgressive Corp | Stock | 1,890 | $17.1 萬 | 0.2% | +320+20.4% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 500 | $17.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 213 | $16.5 萬 | 0.1% | −529−71.3% | 減碼 | 歷史 |
| PLANAnaplan, Inc. | COM | 2,699 | $16.4 萬 | 0.1% | +2,500+1,256.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,447 | $16.1 萬 | 0.1% | 00.0% | 不變 | – |
| STORStore Capital LLC | COM | 5,000 | $16.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 444 | $15.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 310 | $15.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 779 | $15.0 萬 | 0.1% | 00.0% | 不變 | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 2,642 | $14.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 2,619 | $14.6 萬 | 0.1% | +1,000+61.8% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 6,702 | $14.5 萬 | 0.1% | +3,950+143.5% | 加碼 | 歷史 |
| BDSIBiodelivery Sciences International Inc | COM | 40,000 | $14.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 1,791 | $14.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 792 | $13.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 4,060 | $13.3 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 870 | $13.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPMP Materials Corp. | COM CL A | 4,080 | $13.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 430 | $13.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCIBarings Corporate Investors | COM | 8,336 | $13.0 萬 | 0.1% | +8,336 | 新進 | 歷史 |
| ORIOld Republic International Corp | COM | 5,400 | $12.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 1,746 | $12.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 737 | $12.3 萬 | 0.1% | +687+1,374.0% | 加碼 | 歷史 |
| MCFContango Oil & Gas Co | COM NEW | 26,675 | $12.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 45 | $12.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 1,509 | $11.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 44 | $11.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RBLXRoblox Corp | Stock | 1,563 | $11.8 萬 | 0.1% | +992+173.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 336 | $11.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 1,334 | $11.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Celularity Inc151190113 | *W EXP 05/24/202 | 100,000 | $11.5 萬 | 0.1% | +100,000 | 新進 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 1,465 | $11.1 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 735 | $11.0 萬 | 0.1% | +1+0.1% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 426 | $10.9 萬 | 0.1% | −1,000−70.1% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 1,600 | $10.8 萬 | 0.1% | 00.0% | 不變 | – |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 6,500 | $10.7 萬 | 0.1% | 00.0% | 不變 | – |
| Foresight Acquisition Corp34552Y114 | *W EXP 01/29/202 | 121,546 | $10.7 萬 | 0.1% | +3,213+2.7% | 加碼 | – |
| AXONAxon Enterprise, Inc. | COM | 600 | $10.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 947 | $10.5 萬 | 0.1% | +500+111.9% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 695 | $10.2 萬 | 0.1% | +195+39.0% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 738 | $9.80 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDD3D Systems Corp | COM NEW | 3,550 | $9.80 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 493 | $9.70 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 1,150 | $9.50 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 856 | $9.50 萬 | 0.1% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 1,263 | $9.50 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 1,645 | $9.00 萬 | 0.1% | 00.0% | 不變 | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 1,137 | $8.80 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 1,049 | $8.60 萬 | 0.1% | +1,049 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1,235 | $8.50 萬 | 0.1% | 00.0% | 不變 | – |
| CMICummins Inc | Stock | 380 | $8.50 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 411 | $8.30 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,300 | $8.30 萬 | 0.1% | +1,300 | 新進 | – |
| MBIOMustang Bio, Inc. | COM | 31,000 | $8.30 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,004 | $8.20 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LIDRAEye, Inc. | CLASS A COM | 15,000 | $8.20 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 932 | $8.00 萬 | 0.1% | −23,117−96.1% | 減碼 | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 3,000 | $7.80 萬 | 0.1% | +3,000 | 新進 | 歷史 |
| PSFEPaysafe Ltd | ORD | 10,000 | $7.80 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 325 | $7.60 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 540 | $7.50 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 3,499 | $7.40 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 2,775 | $7.20 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 564 | $6.80 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNAPSnap Inc | Stock | 920 | $6.80 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 458 | $6.80 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 473 | $6.80 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 108 | $6.60 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CECelanese Corp | Stock | 439 | $6.60 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 2,420 | $6.50 萬 | 0.1% | 00.0% | 不變 | – |
| ROSTRoss Stores, Inc. | COM | 595 | $6.50 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ATXIAvenue Therapeutics, Inc. | COM NEW | 43,590 | $6.50 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 6,000 | $6.40 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 1,667 | $6.40 萬 | 0.1% | +1,567+1,567.0% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 1,200 | $6.30 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 1,838 | $6.30 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 2,913 | $6.30 萬 | 0.1% | +10.0% | 加碼 | – |
| ACNAccenture plc | Stock | 195 | $6.20 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 2,160 | $6.20 萬 | 0.1% | +2,160 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 500 | $6.10 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,017 | $6.00 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UUnity Software Inc. | COM | 468 | $5.90 萬 | 0.1% | +136+41.0% | 加碼 | 歷史 |
| BLNKBlink Charging Co. | COM | 2,050 | $5.90 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 250 | $5.80 萬 | 0.1% | +250 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 584 | $5.70 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 5,000 | $5.70 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Osi ETF Tr67110P407 | OSHARES US QUALT | 1,380 | $5.70 萬 | 0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 387 | $5.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 2,550 | $5.60 萬 | <0.1% | 00.0% | 不變 | – |
| PTPIPetros Pharmaceuticals, Inc. | COM | 28,000 | $5.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
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 |