Emfo, LLC
- SEC CIK
- 0001859434
- 最新申報
- 2024/7/26
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/8 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 308
- 較 2022 年第 4 季 +9
- 總值
- $1.06 億
- 較 2022 年第 4 季 +$588.9 萬 (+5.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ARCCAres Capital Corp | CEF | 472,521 | $863.5 萬 | 8.2% | +9,015+1.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 44,244 | $729.6 萬 | 6.9% | +3,441+8.4% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 67,244 | $426.4 萬 | 4.0% | +1,500+2.3% | 加碼 | 歷史 |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 300,659 | $406.2 萬 | 3.8% | +15,000+5.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,729 | $357.4 萬 | 3.4% | −199−2.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 27,238 | $354.9 萬 | 3.4% | +4,610+20.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 26,020 | $268.8 萬 | 2.5% | +5,400+26.2% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 43,441 | $238.1 萬 | 2.3% | +135+0.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 41,293 | $215.9 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 8,893 | $203.5 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 8,746 | $197.2 萬 | 1.9% | +400+4.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 30,618 | $189.9 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,692 | $189.1 萬 | 1.8% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,049 | $175.7 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,034 | $170.6 萬 | 1.6% | −5,654−26.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,760 | $166.1 萬 | 1.6% | +402+7.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,596 | $164.2 萬 | 1.6% | −2,469−18.9% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 31,550 | $159.7 萬 | 1.5% | +16,550+110.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,209 | $153.0 萬 | 1.4% | +400+10.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 9,304 | $151.8 萬 | 1.4% | −3,871−29.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,184 | $151.4 萬 | 1.4% | −1,800−15.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,972 | $143.8 萬 | 1.4% | −3,704−25.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,815 | $143.2 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 32,235 | $111.5 萬 | 1.1% | +13,774+74.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,959 | $105.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,000 | $103.6 萬 | 1.0% | 00.0% | 不變 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 8,350 | $98.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 19,032 | $98.4 萬 | 0.9% | +1,000+5.5% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 10,150 | $92.6 萬 | 0.9% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 11,346 | $87.5 萬 | 0.8% | +25+0.2% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 23,242 | $86.9 萬 | 0.8% | −5,000−17.7% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 72,800 | $85.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,161 | $84.9 萬 | 0.8% | −1,120−12.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,256 | $80.9 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 6,822 | $79.9 萬 | 0.8% | +678+11.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 14,500 | $79.2 萬 | 0.7% | 00.0% | 不變 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 16,671 | $78.9 萬 | 0.7% | +20.0% | 加碼 | – |
| CGCarlyle Group Inc. | COM | 24,975 | $77.6 萬 | 0.7% | −3,750−13.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,250 | $77.3 萬 | 0.7% | +1,000+80.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,285 | $74.7 萬 | 0.7% | +50+2.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,400 | $72.2 萬 | 0.7% | −300−8.1% | 減碼 | 歷史 |
| PIIIP3 Health Partners Inc. | COM | 657,061 | $69.6 萬 | 0.7% | +377,986+135.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 6,620 | $69.6 萬 | 0.7% | +5,652+583.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,330 | $69.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 5,136 | $66.3 萬 | 0.6% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 6,944 | $64.5 萬 | 0.6% | +6,500+1,464.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,822 | $58.5 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,858 | $58.3 萬 | 0.6% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,362 | $53.6 萬 | 0.5% | 00.0% | 不變 | – |
| ROSTRoss Stores, Inc. | COM | 4,750 | $50.4 萬 | 0.5% | −335−6.6% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2,566 | $47.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 8,683 | $42.3 萬 | 0.4% | 00.0% | 不變 | – |
| CUBECubeSmart | REIT | 8,930 | $41.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 8,536 | $40.8 萬 | 0.4% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 5,310 | $39.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 2,000 | $38.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 5,505 | $37.4 萬 | 0.4% | −1,065−16.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 13,000 | $37.2 萬 | 0.4% | +13,000 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,810 | $37.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 6,650 | $36.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,589 | $36.0 萬 | 0.3% | −335−6.8% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 10,000 | $35.3 萬 | 0.3% | +10,000 | 新進 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,850 | $34.3 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 3,260 | $33.8 萬 | 0.3% | −1,000−23.5% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,071 | $32.4 萬 | 0.3% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 1,100 | $30.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 25,750 | $29.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 7,081 | $28.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 6,133 | $28.8 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 750 | $28.2 萬 | 0.3% | 00.0% | 不變 | – |
| DPZDominos Pizza Inc | COM | 847 | $27.9 萬 | 0.3% | +62+7.9% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,988 | $27.2 萬 | 0.3% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 5,000 | $26.2 萬 | 0.2% | +5,000 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 1,750 | $25.0 萬 | 0.2% | −140−7.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 895 | $25.0 萬 | 0.2% | −160−15.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,500 | $25.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 3,000 | $24.7 萬 | 0.2% | +3,000 | 新進 | – |
| BXBlackstone Inc. | COM | 2,780 | $24.4 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 43 | $24.0 萬 | 0.2% | −1−2.3% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 4,700 | $23.7 萬 | 0.2% | +4,700 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,163 | $23.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STRAStrategic Education, Inc. | COM | 2,575 | $23.1 萬 | 0.2% | −170−6.2% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 27,225 | $23.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,690 | $22.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 1,466 | $21.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,700 | $21.6 萬 | 0.2% | +1,700 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 6,315 | $21.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,000 | $20.4 萬 | 0.2% | +2,000 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 425 | $20.1 萬 | 0.2% | +400+1,600.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 310 | $19.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 2,000 | $17.6 萬 | 0.2% | +2,000 | 新進 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 5,000 | $17.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,300 | $17.5 萬 | 0.2% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 6,697 | $17.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 11,500 | $17.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 2,000 | $17.2 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 1,122 | $17.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,100 | $16.7 萬 | 0.2% | 00.0% | 不變 | – |
| ELEstee Lauder Companies Inc | CL A | 676 | $16.7 萬 | 0.2% | +125+22.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 1,000 | $16.6 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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | – | $40.9 萬 |
2022 年第 4 季之後清倉（14 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 40,351 | $90.3 萬 | 0.9% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,750 | $24.1 萬 | 0.2% | – |
| CODICompass Diversified Holdings | SH BEN INT | 13,000 | $23.7 萬 | 0.2% | 歷史 |
| NNNNNN REIT, Inc. | REIT | 5,000 | $22.9 萬 | 0.2% | 歷史 |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 3,400 | $20.9 萬 | 0.2% | – |
| SRNESorrento Therapeutics, Inc. | COM NEW | 209,398 | $18.6 萬 | 0.2% | 歷史 |
| LRNStride, Inc. | COM | 5,000 | $15.6 萬 | 0.2% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 1,085 | $11.2 萬 | 0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 1,600 | $8.42 萬 | 0.1% | 歷史 |
| Blackstone Mtg Tr Inc09257WAC4 | NOTE 4.750% 3/1 | 77,000 | $7.69 萬 | 0.1% | – |
| WPCW. P. Carey Inc. | COM | 200 | $1.56 萬 | <0.1% | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 500 | $9,635 | <0.1% | 歷史 |
| SGFYSignify Health, Inc. | CL A COM | 238 | $6,821 | <0.1% | 歷史 |
| ContextLogic Inc.21077C107 | COM CL A | 216 | $105 | <0.1% | – |