Emfo, LLC
- SEC CIK
- 0001859434
- 最新申報
- 2024/7/26
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/27 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 330
- 較 2022 年第 1 季 −4
- 總值
- $9,846 萬
- 較 2022 年第 1 季 −$1,164 萬 (−10.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ARCCAres Capital Corp | CEF | 471,288 | $845.0 萬 | 8.6% | +18,000+4.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,961 | $338.1 萬 | 3.4% | +1,348+17.7% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 58,000 | $325.8 萬 | 3.3% | +9,820+20.4% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 55,121 | $284.5 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 19,487 | $266.4 萬 | 2.7% | −86−0.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 28,542 | $260.2 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,672 | $242.7 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 153,884 | $231.7 萬 | 2.4% | +153,884 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 15,175 | $219.7 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,560 | $211.3 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,975 | $210.7 萬 | 2.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 14,676 | $207.2 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 11,990 | $202.8 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 38,706 | $196.4 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 31,058 | $195.4 萬 | 2.0% | −7,500−19.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,120 | $192.8 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 41,293 | $176.1 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 40,948 | $155.2 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 8,355 | $140.7 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,500 | $134.7 萬 | 1.4% | +5,500+110.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 59,266 | $131.5 萬 | 1.3% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 569 | $124.5 萬 | 1.3% | +346+155.2% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 74,550 | $123.5 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 32,877 | $123.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| PIIIP3 Health Partners Inc. | COM | 311,649 | $115.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,434 | $113.9 萬 | 1.2% | +705+18.9% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 31,020 | $106.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,160 | $102.7 萬 | 1.0% | 00.0% | 不變 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,685 | $99.7 萬 | 1.0% | 00.0% | 不變 | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 19,509 | $93.9 萬 | 1.0% | +7,500+62.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,075 | $91.4 萬 | 0.9% | +990+47.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 7,060 | $91.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CGCarlyle Group Inc. | COM | 28,225 | $89.4 萬 | 0.9% | +500+1.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 15,000 | $83.2 萬 | 0.8% | +6,000+66.7% | 加碼 | – |
| PFEPfizer Inc | Stock | 15,281 | $80.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 8,350 | $77.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 18,161 | $76.3 萬 | 0.8% | +20.0% | 加碼 | – |
| CVSCVS Health Corp | Stock | 8,010 | $74.2 萬 | 0.8% | −500−5.9% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 6,015 | $70.8 萬 | 0.7% | +8+0.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,535 | $66.7 萬 | 0.7% | −710−16.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 4,330 | $66.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 5,566 | $65.5 萬 | 0.7% | +620+12.5% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,857 | $62.2 萬 | 0.6% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 4,250 | $58.9 萬 | 0.6% | +750+21.4% | 加碼 | 歷史 |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 23,222 | $57.8 萬 | 0.6% | −733−3.1% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 12,109 | $54.8 萬 | 0.6% | 00.0% | 不變 | – |
| NNNNNN REIT, Inc. | REIT | 12,500 | $53.8 萬 | 0.5% | −2,500−16.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,830 | $51.3 萬 | 0.5% | +1,725+1,642.9% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 7,793 | $49.3 萬 | 0.5% | 00.0% | 不變 | – |
| XPOXPO, Inc. | COM | 10,000 | $48.2 萬 | 0.5% | +7,000+233.3% | 加碼 | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 10,239 | $46.9 萬 | 0.5% | +1,520+17.4% | 加碼 | – |
| CNQCanadian Natural Resources Ltd | COM | 8,650 | $46.4 萬 | 0.5% | +8,650 | 新進 | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 230,717 | $46.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 3,230 | $44.2 萬 | 0.4% | +1,000+44.8% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 3,000 | $42.4 萬 | 0.4% | +1,000+50.0% | 加碼 | 歷史 |
| CUBECubeSmart | REIT | 8,930 | $38.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,420 | $36.3 萬 | 0.4% | +1,700+98.8% | 加碼依 20 比 1 拆股換算 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 5,085 | $35.7 萬 | 0.4% | +1,980+63.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,053 | $35.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 38,000 | $34.7 萬 | 0.4% | +18,000+90.0% | 加碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,850 | $32.7 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,071 | $31.2 萬 | 0.3% | 00.0% | 不變 | – |
| DPZDominos Pizza Inc | COM | 785 | $30.6 萬 | 0.3% | +375+91.5% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 6,315 | $30.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 6,570 | $29.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,844 | $29.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 6,655 | $28.7 萬 | 0.3% | +100+1.5% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 31,425 | $28.5 萬 | 0.3% | −7,030−18.3% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,800 | $28.2 萬 | 0.3% | +700+22.6% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 10,217 | $28.0 萬 | 0.3% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 4,924 | $27.5 萬 | 0.3% | +4,780+3,319.4% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 4,899 | $27.3 萬 | 0.3% | +4+0.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 750 | $26.0 萬 | 0.3% | −250−25.0% | 減碼 | – |
| CRGYCrescent Energy Co | CL A COM | 19,620 | $24.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,988 | $23.7 萬 | 0.2% | 00.0% | 不變 | – |
| PGRProgressive Corp | Stock | 1,890 | $22.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 10,000 | $21.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 1,193 | $20.9 萬 | 0.2% | +1,075+911.0% | 加碼 | 歷史 |
| STEMStem, Inc. | CL A | 19,140 | $20.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1,273 | $20.8 萬 | 0.2% | 00.0% | 不變 | – |
| HIGHartford Insurance Group, Inc. | Stock | 3,150 | $20.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LRNStride, Inc. | COM | 5,000 | $20.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 733 | $20.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 3,400 | $20.0 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,750 | $19.7 萬 | 0.2% | −500−15.4% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 1,350 | $19.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CKPTCheckpoint Therapeutics, Inc. | COM | 191,250 | $19.7 萬 | 0.2% | −5,000−2.5% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 2,736 | $19.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STRAStrategic Education, Inc. | COM | 2,745 | $19.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,500 | $19.2 萬 | 0.2% | −500−25.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,163 | $19.2 萬 | 0.2% | +46+4.1% | 加碼 | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 32,700 | $19.0 萬 | 0.2% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 1,250 | $18.9 萬 | 0.2% | +150+13.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,466 | $17.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 57,030 | $17.8 萬 | 0.2% | −1,400−2.4% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 44 | $17.6 萬 | 0.2% | +44 | 新進 | 歷史 |
| PIIIWP3 Health Partners Inc. | *W EXP 99/99/999 | 352,683 | $17.6 萬 | 0.2% | +32,000+10.0% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 5,000 | $17.0 萬 | 0.2% | −5,000−50.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 846 | $16.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 13,751 | $16.5 萬 | 0.2% | +13,751 | 新進 | 歷史 |
2022 年第 1 季之後清倉（22 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MSMorgan Stanley | Stock | 3,250 | $28.4 萬 | 0.3% | 歷史 |
| MASMasco Corp | COM | 5,000 | $25.5 萬 | 0.2% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 4,000 | $25.1 萬 | 0.2% | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 3,500 | $25.0 萬 | 0.2% | 歷史 |
| CCitigroup Inc | Stock | 3,800 | $20.3 萬 | 0.2% | 歷史 |
| MYCBlackRock Muniyield California Fund, Inc. | COM | 13,564 | $17.7 萬 | 0.2% | 歷史 |
| SHOPShopify Inc. | Stock | 225 | $15.2 萬 | 0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 500 | $14.9 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 320 | $10.8 萬 | 0.1% | 歷史 |
| Osi ETF Tr67110P407 | OSHARES US QUALT | 1,380 | $6.10 萬 | 0.1% | – |
| QSQuantumScape Corp | COM CL A | 1,800 | $3.60 萬 | <0.1% | 歷史 |
| TXMDTherapeuticsMD, Inc. | COM | 44,500 | $1.70 萬 | <0.1% | 歷史 |
| PLANAnaplan, Inc. | COM | 199 | $1.30 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 100 | $1.20 萬 | <0.1% | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | 395 | $6,000 | <0.1% | 歷史 |
| CANCanaan Inc. | SPONSORED ADS | 991 | $5,000 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 200 | $5,000 | <0.1% | 歷史 |
| VBIVVBI Vaccines Inc/BC | COM NEW | 3,300 | $5,000 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 100 | $2,000 | <0.1% | 歷史 |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 771 | $2,000 | <0.1% | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 400 | $1,000 | <0.1% | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 5 | $0 | 0.0% | 歷史 |