Emfo, LLC
- SEC CIK
- 0001859434
- 最新申報
- 2024/7/26
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/2 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 299
- 較 2022 年第 3 季 −25
- 總值
- $9,973 萬
- 較 2022 年第 3 季 −$513.5 萬 (−4.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ARCCAres Capital Corp | CEF | 463,506 | $856.1 萬 | 8.6% | −13,002−2.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 40,803 | $530.2 萬 | 5.3% | +656+1.6% | 加碼 | 歷史 |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 285,659 | $430.5 萬 | 4.3% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 65,744 | $407.9 萬 | 4.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,928 | $341.4 萬 | 3.4% | −136−1.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,628 | $303.4 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,688 | $240.6 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 13,175 | $236.5 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,065 | $230.8 萬 | 2.3% | −607−4.4% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 43,306 | $218.2 萬 | 2.2% | +5,000+13.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 8,893 | $213.0 萬 | 2.1% | −510−5.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,676 | $206.8 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 41,293 | $196.7 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 30,618 | $194.8 萬 | 2.0% | −440−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,692 | $192.2 萬 | 1.9% | −3,010−18.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 11,984 | $181.6 萬 | 1.8% | −100−0.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 8,346 | $173.4 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 20,620 | $173.2 萬 | 1.7% | −350−1.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,049 | $167.9 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,815 | $132.6 萬 | 1.3% | −540−6.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,809 | $132.5 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,358 | $128.5 萬 | 1.3% | +3+0.1% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,000 | $108.7 萬 | 1.1% | −500−5.9% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 28,242 | $97.7 萬 | 1.0% | −2,778−9.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 11,321 | $94.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 15,000 | $92.3 萬 | 0.9% | +15,000 | 新進 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 10,150 | $91.3 萬 | 0.9% | −2,373−18.9% | 減碼 | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 18,032 | $91.3 萬 | 0.9% | −2,477−12.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 40,351 | $90.3 萬 | 0.9% | −16,020−28.4% | 減碼 | – |
| PLUGPlug Power Inc | Stock | 72,800 | $90.1 萬 | 0.9% | −1,750−2.3% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 28,725 | $85.7 萬 | 0.9% | +500+1.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,281 | $82.3 萬 | 0.8% | −3,700−28.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,256 | $79.8 萬 | 0.8% | −618−10.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 14,500 | $79.0 萬 | 0.8% | −3,000−17.1% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 2,235 | $76.7 萬 | 0.8% | −850−27.6% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 8,350 | $76.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 6,144 | $74.1 萬 | 0.7% | +129+2.1% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 16,669 | $73.3 萬 | 0.7% | +30.0% | 加碼 | – |
| BABoeing Co | Stock | 3,700 | $70.5 萬 | 0.7% | −300−7.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,330 | $70.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 18,461 | $69.0 萬 | 0.7% | −22,487−54.9% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 5,136 | $67.4 萬 | 0.7% | −430−7.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,959 | $59.7 萬 | 0.6% | −110−2.2% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 5,085 | $59.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,858 | $54.6 萬 | 0.5% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,362 | $53.1 萬 | 0.5% | −1,495−16.9% | 減碼 | – |
| PIIIP3 Health Partners Inc. | COM | 279,075 | $51.3 萬 | 0.5% | −57,774−17.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,310 | $49.5 萬 | 0.5% | −2,700−33.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,822 | $48.5 萬 | 0.5% | −8−0.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,250 | $45.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 2,000 | $42.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2,566 | $41.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 6,570 | $41.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 8,683 | $40.6 萬 | 0.4% | −708−7.5% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 4,924 | $39.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,810 | $38.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 8,536 | $37.6 萬 | 0.4% | −375−4.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,260 | $37.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 6,650 | $36.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 7,081 | $36.3 萬 | 0.4% | −8,200−53.7% | 減碼 | 歷史 |
| CUBECubeSmart | REIT | 8,930 | $35.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,850 | $34.7 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,071 | $33.2 萬 | 0.3% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,018 | $32.2 萬 | 0.3% | −179−15.0% | 減碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 25,750 | $30.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 6,133 | $28.4 萬 | 0.3% | −510−7.7% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,055 | $27.8 萬 | 0.3% | −460−30.4% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 785 | $27.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 6,315 | $27.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 750 | $26.4 萬 | 0.3% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 3,296 | $25.6 萬 | 0.3% | −7,500−69.5% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,988 | $25.0 萬 | 0.3% | 00.0% | 不變 | – |
| PGRProgressive Corp | Stock | 1,890 | $24.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,750 | $24.1 萬 | 0.2% | 00.0% | 不變 | – |
| CODICompass Diversified Holdings | SH BEN INT | 13,000 | $23.7 萬 | 0.2% | +3,000+30.0% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,690 | $22.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 5,000 | $22.9 萬 | 0.2% | −4,500−47.4% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,500 | $22.0 萬 | 0.2% | +500+50.0% | 加碼 | 歷史 |
| STRAStrategic Education, Inc. | COM | 2,745 | $21.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 3,400 | $20.9 萬 | 0.2% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 1,466 | $20.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 2,779 | $20.6 萬 | 0.2% | +2,711+3,986.8% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 44 | $20.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,300 | $19.1 萬 | 0.2% | −1,200−34.3% | 減碼 | – |
| iShares Tr464288851 | US OIL GS EX ETF | 2,000 | $18.6 萬 | 0.2% | −3,000−60.0% | 減碼 | – |
| SRNESorrento Therapeutics, Inc. | COM NEW | 209,398 | $18.6 萬 | 0.2% | −21,319−9.2% | 減碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1,015 | $18.5 萬 | 0.2% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 27,225 | $17.5 萬 | 0.2% | −4,200−13.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 310 | $17.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STEMStem, Inc. | CL A | 19,140 | $17.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 1,122 | $17.0 萬 | 0.2% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 341 | $16.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,100 | $16.3 萬 | 0.2% | −100−3.1% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 6,697 | $16.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,100 | $16.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 870 | $15.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LRNStride, Inc. | COM | 5,000 | $15.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,163 | $15.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 57,030 | $15.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,440 | $15.0 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 3 季之後清倉（30 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 22,300 | $48.5 萬 | 0.5% | – |
| XPOXPO, Inc. | COM | 7,500 | $33.4 萬 | 0.3% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 38,000 | $32.4 萬 | 0.3% | – |
| HIGHartford Insurance Group, Inc. | Stock | 3,150 | $19.5 萬 | 0.2% | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,300 | $18.1 萬 | 0.2% | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 947 | $11.9 萬 | 0.1% | 歷史 |
| HUMHumana Inc | Stock | 240 | $11.6 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 1,465 | $10.2 萬 | 0.1% | – |
| FASTFastenal Co | Stock | 2,047 | $9.40 萬 | 0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 1,409 | $9.30 萬 | 0.1% | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 65 | $7.60 萬 | 0.1% | – |
| OMCOmnicom Group Inc. | COM | 750 | $4.70 萬 | <0.1% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 200 | $4.50 萬 | <0.1% | – |
| AMRSAmyris, Inc. | COM NEW | 13,400 | $3.90 萬 | <0.1% | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 2,151 | $3.70 萬 | <0.1% | – |
| QSQuantumScape Corp | COM CL A | 3,800 | $3.20 萬 | <0.1% | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 851 | $2.60 萬 | <0.1% | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 6,000 | $2.50 萬 | <0.1% | 歷史 |
| CLVSClovis Oncology, Inc. | COM | 16,000 | $1.90 萬 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 500 | $1.60 萬 | <0.1% | 歷史 |
| MBIOMustang Bio, Inc. | COM | 32,000 | $1.50 萬 | <0.1% | 歷史 |
| ATNMActinium Pharmaceuticals, Inc. | COM | 1,666 | $1.20 萬 | <0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 300 | $1.20 萬 | <0.1% | 歷史 |
| STLAStellantis N.V. | SHS | 753 | $9,000 | <0.1% | 歷史 |
| AvePoint, Inc.053604112 | EQUITY WRT | 10,000 | $6,000 | <0.1% | – |
| PTPIPetros Pharmaceuticals, Inc. | COM | 10,000 | $5,000 | <0.1% | 歷史 |
| CGCCanopy Growth Corp | COM | 1,110 | $3,000 | <0.1% | 歷史 |
| TRAWTraws Pharma, Inc. | COM NEW | 3,333 | $3,000 | <0.1% | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 200 | $1,000 | <0.1% | 歷史 |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 2 | $0 | 0.0% | – |