Emfo, LLC
- SEC CIK
- 0001859434
- 最新申報
- 2024/7/26
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/31 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 324
- 較 2022 年第 2 季 −6
- 總值
- $1.05 億
- 較 2022 年第 2 季 +$641.0 萬 (+6.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ARCCAres Capital Corp | CEF | 476,508 | $804.3 萬 | 7.7% | +5,220+1.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 40,147 | $554.8 萬 | 5.3% | +20,660+106.0% | 加碼 | 歷史 |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 285,659 | $411.6 萬 | 3.9% | +131,775+85.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,064 | $330.2 萬 | 3.1% | +103+1.1% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 65,744 | $329.0 萬 | 3.1% | +7,744+13.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 20,970 | $237.0 萬 | 2.3% | +17,550+513.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,628 | $236.5 萬 | 2.3% | +5,508+32.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,672 | $223.3 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,702 | $206.2 萬 | 2.0% | +727+4.6% | 加碼 | – |
| CVXChevron Corp | Stock | 13,175 | $189.3 萬 | 1.8% | −2,000−13.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,688 | $186.8 萬 | 1.8% | −6,854−24.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,676 | $174.4 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 31,058 | $174.0 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 38,306 | $168.3 萬 | 1.6% | −16,815−30.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 41,293 | $165.2 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| PLUGPlug Power Inc | Stock | 74,550 | $156.6 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| PIIIP3 Health Partners Inc. | COM | 336,849 | $155.6 萬 | 1.5% | +25,200+8.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,049 | $154.6 萬 | 1.5% | +2,955+3,143.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,403 | $154.3 萬 | 1.5% | +8,893+1,743.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,084 | $152.6 萬 | 1.5% | +11,644+2,646.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 8,346 | $148.2 萬 | 1.4% | +7,500+886.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 38,706 | $147.0 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 8,355 | $129.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 40,948 | $128.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 48,990 | $126.2 萬 | 1.2% | +16,113+49.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,981 | $124.8 萬 | 1.2% | +1,601+14.1% | 加碼依 20 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,355 | $124.7 萬 | 1.2% | +921+20.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 11,261 | $124.4 萬 | 1.2% | +4,201+59.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 56,371 | $123.5 萬 | 1.2% | −2,895−4.9% | 減碼 | – |
| MAMastercard Inc | Stock | 3,809 | $108.3 萬 | 1.0% | +3,365+757.9% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,500 | $102.9 萬 | 1.0% | −2,000−19.0% | 減碼 | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 20,509 | $101.9 萬 | 1.0% | +1,000+5.1% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 12,523 | $100.1 萬 | 1.0% | +838+7.2% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 31,020 | $97.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,085 | $90.4 萬 | 0.9% | +10+0.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 17,500 | $89.7 萬 | 0.9% | +2,500+16.7% | 加碼 | – |
| NEENextera Energy Inc | Stock | 11,321 | $88.8 萬 | 0.8% | +9,736+614.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 10,796 | $87.2 萬 | 0.8% | +10,000+1,256.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,874 | $79.4 萬 | 0.8% | −1,286−18.0% | 減碼 | – |
| CVSCVS Health Corp | Stock | 8,010 | $76.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CGCarlyle Group Inc. | COM | 28,225 | $72.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 8,350 | $71.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,069 | $68.8 萬 | 0.7% | +3,225+174.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 15,281 | $66.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 16,666 | $66.2 萬 | 0.6% | −1,495−8.2% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 5,566 | $65.1 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 6,015 | $64.5 萬 | 0.6% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,857 | $58.5 萬 | 0.6% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 4,330 | $58.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,858 | $51.3 萬 | 0.5% | −677−19.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,830 | $48.9 萬 | 0.5% | 00.0% | 不變 | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 22,300 | $48.5 萬 | 0.5% | −922−4.0% | 減碼 | – |
| BABoeing Co | Stock | 4,000 | $48.4 萬 | 0.5% | +770+23.8% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 5,085 | $42.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2,566 | $42.3 萬 | 0.4% | +2,566 | 新進 | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 5,000 | $41.6 萬 | 0.4% | +5,000 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 4,260 | $40.7 萬 | 0.4% | +3,380+384.1% | 加碼依 20 比 1 拆股換算 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,250 | $40.4 萬 | 0.4% | +1,000+400.0% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 9,391 | $39.9 萬 | 0.4% | −2,718−22.4% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 1,810 | $38.9 萬 | 0.4% | +1,700+1,545.5% | 加碼 | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 8,911 | $38.6 萬 | 0.4% | −1,328−13.0% | 減碼 | – |
| NNNNNN REIT, Inc. | REIT | 9,500 | $37.9 萬 | 0.4% | −3,000−24.0% | 減碼 | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 230,717 | $36.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CUBECubeSmart | REIT | 8,930 | $35.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,515 | $35.0 萬 | 0.3% | −7,045−82.3% | 減碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 25,750 | $34.7 萬 | 0.3% | +6,130+31.2% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 7,500 | $33.4 萬 | 0.3% | −2,500−25.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,000 | $33.4 萬 | 0.3% | −53−2.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,197 | $33.0 萬 | 0.3% | +464+63.3% | 加碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 38,000 | $32.4 萬 | 0.3% | 00.0% | 不變 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,850 | $31.2 萬 | 0.3% | 00.0% | 不變 | – |
| CNQCanadian Natural Resources Ltd | COM | 6,650 | $31.0 萬 | 0.3% | −2,000−23.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,924 | $30.6 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 |
| TGTTarget Corp | Stock | 2,000 | $29.7 萬 | 0.3% | −1,000−33.3% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,071 | $29.1 萬 | 0.3% | 00.0% | 不變 | – |
| PIIIWP3 Health Partners Inc. | *W EXP 99/99/999 | 392,683 | $28.9 萬 | 0.3% | +40,000+11.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,193 | $28.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,500 | $27.8 萬 | 0.3% | −300−7.9% | 減碼 | – |
| TFCTruist Financial Corp | COM | 6,315 | $27.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 6,643 | $27.2 萬 | 0.3% | −12−0.2% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 31,425 | $25.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STEMStem, Inc. | CL A | 19,140 | $25.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 4,903 | $25.4 萬 | 0.2% | +4+0.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 750 | $24.6 萬 | 0.2% | 00.0% | 不變 | – |
| CCICrown Castle Inc. | REIT | 1,690 | $24.4 萬 | 0.2% | +1,690 | 新進 | 歷史 |
| DPZDominos Pizza Inc | COM | 785 | $24.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,988 | $23.4 萬 | 0.2% | 00.0% | 不變 | – |
| PGRProgressive Corp | Stock | 1,890 | $22.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,820 | $21.3 萬 | 0.2% | −1,397−13.7% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,705 | $21.1 萬 | 0.2% | −4,088−52.5% | 減碼 | – |
| LRNStride, Inc. | COM | 5,000 | $21.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CKPTCheckpoint Therapeutics, Inc. | COM | 191,250 | $19.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,750 | $19.8 萬 | 0.2% | 00.0% | 不變 | – |
| HIGHartford Insurance Group, Inc. | Stock | 3,150 | $19.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 1,466 | $19.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 3,400 | $18.9 萬 | 0.2% | 00.0% | 不變 | – |
| ADIAnalog Devices Inc | Stock | 1,300 | $18.1 萬 | 0.2% | −50−3.7% | 減碼 | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 10,000 | $18.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVRNVR Inc | COM | 44 | $17.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
選擇權（2 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。
2022 年第 2 季之後清倉（22 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AXPAmerican Express Co | Stock | 4,250 | $58.9 萬 | 0.6% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,500 | $19.2 萬 | 0.2% | 歷史 |
| UNMUnum Group | Stock | 5,000 | $17.0 萬 | 0.2% | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 13,751 | $16.5 萬 | 0.2% | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 31,400 | $10.4 萬 | 0.1% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 1,667 | $7.30 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 2,420 | $5.70 萬 | 0.1% | – |
| AXONAxon Enterprise, Inc. | COM | 600 | $5.60 萬 | 0.1% | 歷史 |
| ALTAltimmune, Inc. | COM NEW | – | $4.40 萬 | <0.1% | 歷史 |
| MPVBarings Participation Investors | SH BEN INT | 2,300 | $2.80 萬 | <0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 164 | $1.80 萬 | <0.1% | – |
| MTTRMatterport, Inc. | COM CL A | 4,000 | $1.50 萬 | <0.1% | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 500 | $1.40 萬 | <0.1% | – |
| EHCEncompass Health Corp | COM | 200 | $1.10 萬 | <0.1% | 歷史 |
| MCOMoodys Corp | Stock | 34 | $9,000 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 87 | $8,000 | <0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 31 | $8,000 | <0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 101 | $7,000 | <0.1% | – |
| SWKStanley Black & Decker, Inc. | COM | 45 | $5,000 | <0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 46 | $4,000 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 40 | $4,000 | <0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 21 | $3,000 | <0.1% | 歷史 |