Emfo, LLC
- SEC CIK
- 0001859434
- 最新申報
- 2024/7/26
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/1 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 296
- 較 2023 年第 2 季 −9
- 總值
- $1.06 億
- 較 2023 年第 2 季 −$404.3 萬 (−3.7%)
| 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 | $899.3 萬 | 8.5% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 42,365 | $725.3 萬 | 6.8% | +126+0.3% | 加碼 | 歷史 |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 298,403 | $439.2 萬 | 4.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,524 | $407.1 萬 | 3.8% | +713+8.1% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 65,404 | $372.0 萬 | 3.5% | +1,500+2.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 26,220 | $333.3 萬 | 3.1% | +200+0.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,986 | $275.3 萬 | 2.6% | −8,127−30.0% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 48,158 | $248.3 萬 | 2.3% | +4,717+10.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,346 | $205.3 萬 | 1.9% | +4,056+177.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 8,746 | $201.2 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,769 | $182.1 萬 | 1.7% | +20.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 10,304 | $173.7 萬 | 1.6% | +1,000+10.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 32,250 | $173.4 萬 | 1.6% | −9,043−21.9% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,459 | $171.8 萬 | 1.6% | +651+5.5% | 加碼 | – |
| MAMastercard Inc | Stock | 4,209 | $166.6 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,034 | $165.1 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,596 | $165.0 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 5,799 | $155.9 萬 | 1.5% | +3,217+124.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,049 | $154.3 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 47,126 | $152.7 萬 | 1.4% | +43,990+1,402.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,944 | $149.4 萬 | 1.4% | +4,390+792.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,184 | $148.5 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| PIIIP3 Health Partners Inc. | COM | 1,004,147 | $147.6 萬 | 1.4% | +73,725+7.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,784 | $143.6 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 24,512 | $140.4 萬 | 1.3% | +8,691+54.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,842 | $138.1 萬 | 1.3% | −1,130−10.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,815 | $134.0 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 12,544 | $132.9 萬 | 1.3% | +8,100+182.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 21,384 | $119.7 萬 | 1.1% | −9,234−30.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,121 | $107.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 3,619 | $90.6 萬 | 0.9% | −55−1.5% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 9,435 | $83.5 萬 | 0.8% | −715−7.0% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 15,000 | $82.3 萬 | 0.8% | +5,000+50.0% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 8,350 | $82.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,256 | $81.7 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 7,010 | $75.5 萬 | 0.7% | +500+7.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 13,500 | $72.3 萬 | 0.7% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 835 | $69.4 萬 | 0.7% | +525+169.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,834 | $65.7 萬 | 0.6% | +12+0.7% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 13,550 | $64.6 萬 | 0.6% | −13,000−49.0% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,000 | $64.4 萬 | 0.6% | −1,000−16.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,858 | $60.7 萬 | 0.6% | 00.0% | 不變 | – |
| PGENPrecigen, Inc. | COM | 425,000 | $60.4 萬 | 0.6% | +245,000+136.1% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 19,975 | $60.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PLUGPlug Power Inc | Stock | 72,800 | $55.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 15,742 | $55.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 4,750 | $53.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,362 | $53.3 萬 | 0.5% | 00.0% | 不變 | – |
| VEEVVeeva Systems Inc | Stock | 2,566 | $52.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 4,136 | $50.6 萬 | 0.5% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 1,100 | $47.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 28,485 | $45.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 5,505 | $43.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 8,595 | $43.0 萬 | 0.4% | +20.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,260 | $42.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 8,683 | $42.1 萬 | 0.4% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 4,589 | $40.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 2,000 | $38.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 5,310 | $37.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 2,000 | $36.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 13,000 | $35.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CUBECubeSmart | REIT | 8,930 | $34.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 25,750 | $32.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,850 | $32.4 萬 | 0.3% | 00.0% | 不變 | – |
| DPZDominos Pizza Inc | COM | 847 | $32.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,071 | $31.7 萬 | 0.3% | 00.0% | 不變 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 14,037 | $31.2 萬 | 0.3% | −18,198−56.5% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,781 | $29.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,810 | $29.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 750 | $29.5 萬 | 0.3% | 00.0% | 不變 | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 14,416 | $28.5 萬 | 0.3% | −1,923−11.8% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5,623 | $27.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,988 | $27.3 萬 | 0.3% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 1,830 | $27.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,500 | $26.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 2,990 | $25.9 萬 | 0.2% | +1,435+92.3% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 43 | $25.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 4,936 | $25.5 萬 | 0.2% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 3,196 | $25.0 萬 | 0.2% | +2,500+359.2% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,750 | $24.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 6,000 | $23.7 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| MCDMcDonalds Corp | Stock | 895 | $23.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 7,081 | $23.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 1,466 | $23.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,836 | $23.0 萬 | 0.2% | +2,085+277.6% | 加碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 2,000 | $22.6 萬 | 0.2% | +2,000 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,736 | $21.8 萬 | 0.2% | +4,550+2,446.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 425 | $21.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BNSBank of Nova Scotia | COM | 4,700 | $21.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,476 | $21.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,700 | $20.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STRAStrategic Education, Inc. | COM | 2,575 | $19.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 6,697 | $18.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 6,315 | $18.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,000 | $17.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 5,614 | $16.9 萬 | 0.2% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| EXPDExpeditors International of Washington Inc | COM | 1,440 | $16.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 2,000 | $16.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 10,000 | $15.6 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,690 | $15.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（16 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CATCaterpillar Inc | Stock | 8,893 | $218.8 萬 | 2.0% | 歷史 |
| MMM3M Co | Stock | 6,620 | $66.3 萬 | 0.6% | 歷史 |
| HUMHumana Inc | Stock | 1,100 | $49.2 萬 | 0.4% | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 4,500 | $38.2 萬 | 0.3% | – |
| KMBKimberly Clark Corp | Stock | 738 | $10.2 萬 | 0.1% | 歷史 |
| PKGPackaging Corp of America | Stock | 751 | $9.93 萬 | 0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 1,263 | $9.73 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 800 | $6.66 萬 | 0.1% | – |
| INTUIntuit Inc. | Stock | 12 | $5,499 | <0.1% | 歷史 |
| TTCFTattooed Chef, Inc. | COM CL A | 10,000 | $5,460 | <0.1% | 歷史 |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 1,695 | $4,357 | <0.1% | – |
| SSentinelOne, Inc. | CL A | 189 | $2,854 | <0.1% | 歷史 |
| PCORProcore Technologies, Inc. | COM | 28 | $1,822 | <0.1% | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 93 | $1,088 | <0.1% | 歷史 |
| BLNKBlink Charging Co. | COM | 40 | $240 | <0.1% | 歷史 |
| LOGCContextLogic Holdings Inc. | CL A NEW | 8 | $53 | <0.1% | 歷史 |