Emfo, LLC
- SEC CIK
- 0001859434
- 最新申報
- 2024/7/26
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/3 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 305
- 較 2023 年第 1 季 −3
- 總值
- $1.10 億
- 較 2023 年第 1 季 +$460.5 萬 (+4.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ARCCAres Capital Corp | CEF | 461,867 | $867.8 萬 | 7.9% | −10,654−2.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 42,239 | $819.3 萬 | 7.4% | −2,005−4.5% | 減碼 | 歷史 |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 298,403 | $452.1 萬 | 4.1% | −2,256−0.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 27,113 | $394.3 萬 | 3.6% | −125−0.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,811 | $390.6 萬 | 3.5% | +82+0.9% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 63,904 | $381.3 萬 | 3.5% | −3,340−5.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 26,020 | $339.2 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| PIIIP3 Health Partners Inc. | COM | 930,422 | $278.2 萬 | 2.5% | +273,361+41.6% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 43,441 | $231.4 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 8,893 | $218.8 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 41,293 | $213.7 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 8,746 | $207.7 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,767 | $196.4 萬 | 1.8% | +7+0.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,034 | $185.0 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 30,618 | $184.4 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,596 | $175.4 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,808 | $167.8 萬 | 1.5% | −1,884−13.8% | 減碼 | – |
| MAMastercard Inc | Stock | 4,209 | $165.5 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,049 | $159.1 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,184 | $154.5 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,972 | $146.8 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 9,304 | $146.4 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,815 | $139.3 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,784 | $137.3 萬 | 1.2% | −175−3.5% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 26,550 | $128.3 萬 | 1.2% | −5,000−15.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 15,821 | $117.4 萬 | 1.1% | +4,475+39.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,121 | $98.2 萬 | 0.9% | −40−0.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,674 | $96.2 萬 | 0.9% | +2,989+436.4% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 10,150 | $95.7 萬 | 0.9% | 00.0% | 不變 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 8,350 | $92.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 32,235 | $91.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,256 | $85.4 萬 | 0.8% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,000 | $79.6 萬 | 0.7% | −2,000−25.0% | 減碼 | – |
| PLUGPlug Power Inc | Stock | 72,800 | $75.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 13,500 | $74.7 萬 | 0.7% | −1,000−6.9% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 2,290 | $73.9 萬 | 0.7% | +5+0.2% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 6,510 | $73.8 萬 | 0.7% | −312−4.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,822 | $67.3 萬 | 0.6% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 6,620 | $66.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CGCarlyle Group Inc. | COM | 19,975 | $63.8 萬 | 0.6% | −5,000−20.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,858 | $63.0 萬 | 0.6% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 2,582 | $57.3 萬 | 0.5% | +2,500+3,048.8% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 15,742 | $57.3 萬 | 0.5% | −7,500−32.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 10,000 | $56.7 萬 | 0.5% | +5,000+100.0% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,362 | $54.7 萬 | 0.5% | 00.0% | 不變 | – |
| ROSTRoss Stores, Inc. | COM | 4,750 | $53.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 4,444 | $52.9 萬 | 0.5% | −2,500−36.0% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 4,136 | $52.5 萬 | 0.5% | −1,000−19.5% | 減碼 | – |
| VEEVVeeva Systems Inc | Stock | 2,566 | $50.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 1,100 | $49.2 萬 | 0.4% | +1,100 | 新進 | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 16,339 | $47.4 萬 | 0.4% | −2,693−14.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,100 | $46.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 8,683 | $43.8 萬 | 0.4% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 28,485 | $43.7 萬 | 0.4% | +1,260+4.6% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 8,593 | $43.4 萬 | 0.4% | −8,078−48.5% | 減碼 | – |
| BABoeing Co | Stock | 2,000 | $42.2 萬 | 0.4% | −1,400−41.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,000 | $41.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 5,505 | $41.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CUBECubeSmart | REIT | 8,930 | $39.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,260 | $39.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,589 | $38.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 4,500 | $38.2 萬 | 0.3% | +2,500+125.0% | 加碼 | – |
| CNQCanadian Natural Resources Ltd | COM | 6,650 | $37.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 13,000 | $37.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 5,310 | $36.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 750 | $35.2 萬 | 0.3% | −1,500−66.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,810 | $35.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,850 | $34.1 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,071 | $32.6 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 750 | $30.5 萬 | 0.3% | 00.0% | 不變 | – |
| ELEstee Lauder Companies Inc | CL A | 1,476 | $29.0 萬 | 0.3% | +800+118.3% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,988 | $28.9 萬 | 0.3% | 00.0% | 不變 | – |
| TGTXTG Therapeutics, Inc. | COM | 11,500 | $28.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DPZDominos Pizza Inc | COM | 847 | $28.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVRNVR Inc | COM | 43 | $27.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5,623 | $26.9 萬 | 0.2% | −510−8.3% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 310 | $26.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 25,750 | $26.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 895 | $26.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 7,081 | $26.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 2,781 | $25.9 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,500 | $25.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 4,936 | $25.0 萬 | 0.2% | −3,600−42.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,830 | $24.7 萬 | 0.2% | −2,500−57.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,163 | $24.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 3,000 | $24.6 萬 | 0.2% | 00.0% | 不變 | – |
| BNSBank of Nova Scotia | COM | 4,700 | $23.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 1,750 | $23.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 1,466 | $23.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,700 | $21.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGENPrecigen, Inc. | COM | 180,000 | $20.7 萬 | 0.2% | +180,000 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 425 | $20.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,690 | $19.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 6,315 | $19.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 1,555 | $18.2 萬 | 0.2% | +1,555 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 6,697 | $17.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,100 | $17.5 萬 | 0.2% | 00.0% | 不變 | – |
| STRAStrategic Education, Inc. | COM | 2,575 | $17.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,440 | $17.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 554 | $17.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（11 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KDPKeurig Dr Pepper Inc. | COM | 10,000 | $35.3 萬 | 0.3% | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 5,000 | $17.5 萬 | 0.2% | 歷史 |
| Colony Cap Inc19624RAA4 | NOTE 5.000% 4/1 | 116,000 | $12.0 萬 | 0.1% | – |
| Credit Suisse Group225401108 | SPONSORED ADR | 67,500 | $6.01 萬 | 0.1% | – |
| XYZBlock, Inc. | CL A | 800 | $5.49 萬 | 0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 100 | $2.07 萬 | <0.1% | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 49 | $5,551 | <0.1% | – |
| BROSDutch Bros Inc. | CL A | 28 | $886 | <0.1% | 歷史 |
| MNTVMomentive Global Inc. | COM | 92 | $858 | <0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1 | $172 | <0.1% | 歷史 |
| FEFirstenergy Corp | COM | 3 | $121 | <0.1% | 歷史 |