Emfo, LLC
- SEC CIK
- 0001859434
- 最新申報
- 2024/7/26
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/27 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 340
- 較 2021 年第 3 季 −11
- 總值
- $1.13 億
- 較 2021 年第 3 季 +$2.20 萬 (0.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ARCCAres Capital Corp | CEF | 454,043 | $962.1 萬 | 8.5% | +1,195+0.3% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 229,549 | $358.1 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 19,086 | $338.9 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,425 | $305.2 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 47,985 | $289.6 萬 | 2.6% | +47,985 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 46,755 | $276.8 萬 | 2.4% | +2,500+5.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,135 | $271.7 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,120 | $271.1 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 41,593 | $263.6 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 20,360 | $238.9 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,232 | $238.8 萬 | 2.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 13,672 | $233.9 萬 | 2.1% | −34−0.2% | 減碼 | 歷史 |
| PIIIP3 Health Partners Inc. | COM | 311,649 | $219.4 萬 | 1.9% | +311,649 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 28,542 | $218.7 萬 | 1.9% | −355−1.2% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 38,186 | $216.6 萬 | 1.9% | +2,000+5.5% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 40,948 | $213.6 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| PLUGPlug Power Inc | Stock | 74,550 | $210.5 萬 | 1.9% | −10,850−12.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 38,706 | $201.1 萬 | 1.8% | −9,097−19.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,676 | $196.2 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 11,990 | $187.6 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 32,877 | $169.3 萬 | 1.5% | −4,624−12.3% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 28,625 | $157.2 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 59,508 | $154.2 萬 | 1.4% | −382−0.6% | 減碼 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 8,350 | $129.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,160 | $123.0 萬 | 1.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 3,647 | $122.6 萬 | 1.1% | +2+0.1% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,685 | $114.7 萬 | 1.0% | −111−0.9% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 31,305 | $109.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,069 | $103.8 萬 | 0.9% | −3,250−34.9% | 減碼 | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 221,217 | $102.9 萬 | 0.9% | −11,791−5.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,245 | $102.5 萬 | 0.9% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 6,000 | $98.2 萬 | 0.9% | +6,000 | 新進 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 18,158 | $96.6 萬 | 0.9% | +20.0% | 加碼 | – |
| PFEPfizer Inc | Stock | 15,281 | $90.2 萬 | 0.8% | −1,200−7.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 8,161 | $84.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CUBECubeSmart | REIT | 13,930 | $79.3 萬 | 0.7% | +13,930 | 新進 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 5,066 | $77.3 萬 | 0.7% | 00.0% | 不變 | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 24,982 | $75.2 萬 | 0.7% | −2,278−8.4% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 5,999 | $73.5 萬 | 0.6% | −150−2.4% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,857 | $71.7 萬 | 0.6% | −963−9.8% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 12,806 | $71.2 萬 | 0.6% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 3,896 | $69.2 萬 | 0.6% | −6,828−63.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,930 | $66.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 34,580 | $63.0 萬 | 0.6% | +1,330+4.0% | 加碼 | 歷史 |
| CKPTCheckpoint Therapeutics, Inc. | COM | 196,250 | $61.0 萬 | 0.5% | −47,200−19.4% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 7,793 | $59.8 萬 | 0.5% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 1,535 | $58.7 萬 | 0.5% | +850+124.1% | 加碼 | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 11,709 | $58.1 萬 | 0.5% | −2,154−15.5% | 減碼 | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 8,719 | $53.6 萬 | 0.5% | −150−1.7% | 減碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 1,957 | $49.4 萬 | 0.4% | −350−15.2% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,048 | $46.6 萬 | 0.4% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 1,817 | $46.2 萬 | 0.4% | +700+62.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,000 | $43.7 萬 | 0.4% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 2,053 | $42.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,822 | $41.5 萬 | 0.4% | +250+15.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,224 | $41.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 58,430 | $41.1 萬 | 0.4% | −838−1.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,980 | $39.9 萬 | 0.4% | +800+67.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,120 | $38.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 12,500 | $38.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 5,000 | $37.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ASANAsana, Inc. | CL A | 5,000 | $37.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 6,315 | $37.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNMUnum Group | Stock | 15,000 | $36.9 萬 | 0.3% | +15,000 | 新進 | 歷史 |
| STEMStem, Inc. | CL A | 19,140 | $36.3 萬 | 0.3% | +19,140 | 新進 | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 32,700 | $36.2 萬 | 0.3% | 00.0% | 不變 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,850 | $35.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,166 | $35.6 萬 | 0.3% | 00.0% | 不變 | – |
| GNRCGenerac Holdings Inc. | Stock | 1,000 | $35.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| REKRRekor Systems, Inc. | COM | 53,500 | $35.0 萬 | 0.3% | +1,500+2.9% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,071 | $34.4 萬 | 0.3% | 00.0% | 不變 | – |
| AIGAmerican International Group, Inc. | Stock | 6,000 | $34.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 5,700 | $33.4 萬 | 0.3% | −3,000−34.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,100 | $32.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 3,250 | $31.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 3,500 | $31.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TTCFTattooed Chef, Inc. | COM CL A | 20,000 | $31.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 4,894 | $30.8 萬 | 0.3% | +4,704+2,475.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,000 | $30.6 萬 | 0.3% | +1,500+33.3% | 加碼 | – |
| BGHBarings Global Short Duration High Yield Fund | COM | 17,650 | $30.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 4,205 | $30.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 6,570 | $29.2 萬 | 0.3% | +1,400+27.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,500 | $28.4 萬 | 0.3% | 00.0% | 不變 | – |
| PIIIWP3 Health Partners Inc. | *W EXP 99/99/999 | 270,545 | $28.4 萬 | 0.3% | +270,545 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,000 | $27.8 萬 | 0.2% | +5,000 | 新進 | – |
| HDHome Depot, Inc. | Stock | 667 | $27.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 14,500 | $27.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,100 | $26.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 78 | $26.0 萬 | 0.2% | +10+14.7% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 2,298 | $26.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1,273 | $25.8 萬 | 0.2% | 00.0% | 不變 | – |
| Flagstar Bank, National Association649445103 | COM | 20,000 | $24.4 萬 | 0.2% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 1,000 | $23.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 3,800 | $22.9 萬 | 0.2% | +3,800 | 新進 | 歷史 |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 3,400 | $22.7 萬 | 0.2% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 213 | $22.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 8,867 | $21.8 萬 | 0.2% | −500−5.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,466 | $21.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,200 | $21.1 萬 | 0.2% | −100−3.0% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 310 | $20.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| ALTAltimmune, Inc. | COM NEW | – | $4.60 萬 |
2021 年第 3 季之後清倉（30 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| P3 Health Partners Inc.34552Y106 | CL A | 364,665 | $359.6 萬 | 3.2% | – |
| Paramount Global92556H206 | CL B | 12,500 | $49.4 萬 | 0.4% | – |
| QRVOQorvo, Inc. | Stock | 2,000 | $33.4 萬 | 0.3% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 15,000 | $23.8 萬 | 0.2% | 歷史 |
| MTCHMatch Group, Inc. | COM | 1,500 | $23.5 萬 | 0.2% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 500 | $17.1 萬 | 0.2% | 歷史 |
| MCFContango Oil & Gas Co | COM NEW | 26,675 | $12.2 萬 | 0.1% | 歷史 |
| Foresight Acquisition Corp34552Y114 | *W EXP 01/29/202 | 121,546 | $10.7 萬 | 0.1% | – |
| LIDRAEye, Inc. | CLASS A COM | 15,000 | $8.20 萬 | 0.1% | 歷史 |
| PSFEPaysafe Ltd | ORD | 10,000 | $7.80 萬 | 0.1% | 歷史 |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 3,499 | $7.40 萬 | 0.1% | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 5,000 | $5.70 萬 | 0.1% | 歷史 |
| PSAPublic Storage | COM | 178 | $5.30 萬 | <0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 1,000 | $5.10 萬 | <0.1% | 歷史 |
| Talkspace, Inc.87427V111 | *W EXP 06/21/202 | 50,000 | $3.90 萬 | <0.1% | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 685 | $3.10 萬 | <0.1% | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 1,000 | $2.50 萬 | <0.1% | 歷史 |
| NVAXNovavax Inc | COM NEW | 110 | $2.30 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 400 | $2.20 萬 | <0.1% | 歷史 |
| EDITEditas Medicine, Inc. | COM | 460 | $1.90 萬 | <0.1% | 歷史 |
| KVHIKVH Industries Inc | COM | 2,000 | $1.90 萬 | <0.1% | 歷史 |
| KSUKansas City Southern | COM NEW | 62 | $1.70 萬 | <0.1% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 200 | $1.40 萬 | <0.1% | 歷史 |
| BPBP PLC | ADR | 350 | $1.00 萬 | <0.1% | 歷史 |
| ACBAurora Cannabis Inc | COM | 1,346 | $9,000 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 92 | $6,000 | <0.1% | 歷史 |
| AVPTAvePoint, Inc. | COM CL A | 698 | $6,000 | <0.1% | 歷史 |
| COUPCoupa Software Inc | COM | 20 | $4,000 | <0.1% | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 246 | $3,000 | <0.1% | – |
| OPKOpko Health, Inc. | COM | 740 | $3,000 | <0.1% | 歷史 |