Emfo, LLC
- SEC CIK
- 0001859434
- 最新申報
- 2024/7/26
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/4 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 334
- 較 2021 年第 4 季 −6
- 總值
- $1.10 億
- 較 2021 年第 4 季 −$321.2 萬 (−2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ARCCAres Capital Corp | CEF | 453,288 | $949.6 萬 | 8.6% | −755−0.2% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 48,180 | $372.2 萬 | 3.4% | +195+0.4% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 55,121 | $351.2 萬 | 3.2% | +16,935+44.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,613 | $343.8 萬 | 3.1% | +1,188+18.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 19,573 | $341.8 萬 | 3.1% | +487+2.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 15,175 | $247.1 萬 | 2.2% | −5,185−25.5% | 減碼 | 歷史 |
| PIIIP3 Health Partners Inc. | COM | 311,649 | $243.7 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,672 | $242.3 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 38,558 | $239.1 萬 | 2.2% | −8,197−17.5% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,975 | $236.1 萬 | 2.1% | −257−1.6% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 28,542 | $234.2 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,120 | $233.4 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 41,293 | $230.2 萬 | 2.1% | −300−0.7% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 11,990 | $219.1 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| PLUGPlug Power Inc | Stock | 74,550 | $213.3 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,560 | $211.7 萬 | 1.9% | −1,575−15.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 38,706 | $197.2 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,676 | $190.8 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 40,948 | $183.3 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 32,877 | $162.9 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 8,355 | $150.9 萬 | 1.4% | +2,286+37.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 59,266 | $144.8 萬 | 1.3% | −242−0.4% | 減碼 | – |
| CGCarlyle Group Inc. | COM | 27,725 | $135.6 萬 | 1.2% | −900−3.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,160 | $116.1 萬 | 1.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 3,729 | $115.0 萬 | 1.0% | +82+2.2% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 31,020 | $114.2 萬 | 1.0% | −285−0.9% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 8,350 | $111.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,685 | $110.9 萬 | 1.0% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 7,060 | $105.1 萬 | 1.0% | +3,164+81.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,245 | $96.6 萬 | 0.9% | 00.0% | 不變 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 18,159 | $90.6 萬 | 0.8% | +10.0% | 加碼 | – |
| CVSCVS Health Corp | Stock | 8,510 | $86.1 萬 | 0.8% | +349+4.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 15,281 | $79.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 6,007 | $77.0 萬 | 0.7% | +8+0.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 4,330 | $70.2 萬 | 0.6% | −600−12.2% | 減碼 | 歷史 |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 23,955 | $69.8 萬 | 0.6% | −1,027−4.1% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 2,085 | $68.8 萬 | 0.6% | +550+35.8% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,857 | $68.7 萬 | 0.6% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,000 | $68.5 萬 | 0.6% | +5,000 | 新進 | – |
| NNNNNN REIT, Inc. | REIT | 15,000 | $67.4 萬 | 0.6% | +15,000 | 新進 | 歷史 |
| RBLXRoblox Corp | Stock | 14,527 | $67.2 萬 | 0.6% | +14,289+6,003.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,500 | $65.5 萬 | 0.6% | −2,500−41.7% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 12,109 | $64.7 萬 | 0.6% | −697−5.4% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 4,946 | $64.4 萬 | 0.6% | −120−2.4% | 減碼 | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 12,009 | $62.4 萬 | 0.6% | +300+2.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 223 | $62.3 萬 | 0.6% | +178+395.6% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 7,793 | $56.2 萬 | 0.5% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,000 | $55.3 萬 | 0.5% | +4,500+100.0% | 加碼 | – |
| SRNESorrento Therapeutics, Inc. | COM NEW | 230,717 | $53.8 萬 | 0.5% | +9,500+4.3% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 38,455 | $52.8 萬 | 0.5% | +3,875+11.2% | 加碼 | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 8,719 | $51.2 萬 | 0.5% | 00.0% | 不變 | – |
| PIIIWP3 Health Partners Inc. | *W EXP 99/99/999 | 320,683 | $51.0 萬 | 0.5% | +50,138+18.5% | 加碼 | 歷史 |
| CUBECubeSmart | REIT | 8,930 | $46.5 萬 | 0.4% | −5,000−35.9% | 減碼 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 58,430 | $45.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 2,230 | $42.7 萬 | 0.4% | +250+12.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,000 | $42.4 萬 | 0.4% | +1,000+100.0% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,262 | $41.9 萬 | 0.4% | +440+24.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,000 | $41.5 萬 | 0.4% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 4,885 | $41.4 萬 | 0.4% | +765+18.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,844 | $41.0 萬 | 0.4% | +620+50.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,053 | $39.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 10,217 | $39.2 萬 | 0.4% | +4,770+87.6% | 加碼 | – |
| TFCTruist Financial Corp | COM | 6,315 | $35.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,850 | $35.1 萬 | 0.3% | 00.0% | 不變 | – |
| CKPTCheckpoint Therapeutics, Inc. | COM | 196,250 | $34.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,071 | $34.5 萬 | 0.3% | 00.0% | 不變 | – |
| CRGYCrescent Energy Co | CL A COM | 19,620 | $34.0 萬 | 0.3% | +14,285+267.8% | 加碼 | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 32,700 | $33.9 萬 | 0.3% | 00.0% | 不變 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 6,555 | $32.6 萬 | 0.3% | +6,555 | 新進 | – |
| ACGLArch Capital Group Ltd. | Stock | 6,570 | $31.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNMUnum Group | Stock | 10,000 | $31.5 萬 | 0.3% | −5,000−33.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,000 | $30.6 萬 | 0.3% | +2,000 | 新進 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,988 | $30.0 萬 | 0.3% | −1,060−26.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,100 | $30.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 12,625 | $29.8 萬 | 0.3% | +3,758+42.4% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 4,895 | $29.7 萬 | 0.3% | +10.0% | 加碼 | – |
| MSMorgan Stanley | Stock | 3,250 | $28.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 3,105 | $28.1 萬 | 0.3% | +2,510+421.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 86 | $28.0 萬 | 0.3% | +8+10.3% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,100 | $27.9 萬 | 0.3% | +3,100 | 新進 | – |
| MASMasco Corp | COM | 5,000 | $25.5 萬 | 0.2% | +5,000 | 新進 | 歷史 |
| TTCFTattooed Chef, Inc. | COM CL A | 20,000 | $25.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 4,000 | $25.1 萬 | 0.2% | −2,000−33.3% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 3,500 | $25.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 5,700 | $24.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1,273 | $24.8 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,250 | $24.8 萬 | 0.2% | −1,750−35.0% | 減碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 2,736 | $24.6 萬 | 0.2% | +438+19.1% | 加碼 | 歷史 |
| REKRRekor Systems, Inc. | COM | 53,500 | $24.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 10,000 | $23.8 萬 | 0.2% | −2,500−20.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,117 | $23.7 萬 | 0.2% | −700−38.5% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 4,085 | $23.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 213 | $23.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 3,150 | $22.6 萬 | 0.2% | +1,404+80.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,350 | $22.3 萬 | 0.2% | +613+83.2% | 加碼 | 歷史 |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 3,400 | $22.0 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 733 | $21.9 萬 | 0.2% | +66+9.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,466 | $21.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XPOXPO, Inc. | COM | 3,000 | $21.8 萬 | 0.2% | +3,000 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 1,890 | $21.5 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 |
|---|---|---|---|
| STEMStem, Inc. | CL A | – | $11.0 萬 |
2021 年第 4 季之後清倉（20 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 229,549 | $358.1 萬 | 3.2% | 歷史 |
| KKRKKR & Co. Inc. | COM | 5,000 | $37.3 萬 | 0.3% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,000 | $30.6 萬 | 0.3% | – |
| STORStore Capital LLC | COM | 5,000 | $17.2 萬 | 0.2% | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 6,500 | $15.7 萬 | 0.1% | 歷史 |
| FDXFedEx Corp | Stock | 600 | $15.5 萬 | 0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,000 | $13.5 萬 | 0.1% | 歷史 |
| MCIBarings Corporate Investors | COM | 8,336 | $13.3 萬 | 0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 695 | $8.80 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 340 | $6.40 萬 | 0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 2,915 | $6.30 萬 | 0.1% | – |
| BDSIBiodelivery Sciences International Inc | COM | 20,000 | $6.20 萬 | 0.1% | 歷史 |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 2,160 | $6.00 萬 | 0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 2,550 | $5.60 萬 | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 630 | $3.30 萬 | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 714 | $1.90 萬 | <0.1% | – |
| SNDLSNDL Inc. | COM | 25,000 | $1.40 萬 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 500 | $1.20 萬 | <0.1% | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 92 | $9,000 | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 68 | $4,000 | <0.1% | – |