Emfo, LLC
- SEC CIK
- 0001859434
- 最新申報
- 2024/7/26
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/30 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 281
- 較 2023 年第 3 季 −15
- 總值
- $1.07 億
- 較 2023 年第 3 季 +$129.5 萬 (+1.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ARCCAres Capital Corp | CEF | 446,307 | $894.0 萬 | 8.3% | −15,560−3.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 42,366 | $815.7 萬 | 7.6% | +10.0% | 加碼 | 歷史 |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 292,009 | $472.5 萬 | 4.4% | −6,394−2.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,498 | $451.4 萬 | 4.2% | −26−0.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 26,360 | $400.5 萬 | 3.7% | +140+0.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,986 | $271.9 萬 | 2.5% | −3,000−15.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,146 | $237.1 萬 | 2.2% | −200−3.2% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,743 | $220.4 萬 | 2.1% | +2,284+18.3% | 加碼 | – |
| VVisa Inc. | Stock | 8,046 | $209.5 萬 | 1.9% | −700−8.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,373 | $202.0 萬 | 1.9% | −396−6.9% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 34,158 | $187.3 萬 | 1.7% | −14,000−29.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 12,304 | $183.5 萬 | 1.7% | +2,000+19.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,034 | $174.8 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 46,126 | $173.9 萬 | 1.6% | −1,000−2.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,944 | $171.3 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,846 | $170.0 萬 | 1.6% | +250+2.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,799 | $167.0 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 32,250 | $162.9 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 3,809 | $162.5 萬 | 1.5% | −400−9.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,049 | $161.8 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,857 | $161.2 萬 | 1.5% | +15+0.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,534 | $154.4 萬 | 1.4% | +350+3.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,815 | $149.4 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| PIIIP3 Health Partners Inc. | COM | 1,006,271 | $141.9 萬 | 1.3% | +2,124+0.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,787 | $134.0 萬 | 1.2% | −997−20.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 12,544 | $132.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 21,384 | $126.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 19,637 | $119.3 萬 | 1.1% | −4,875−19.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,121 | $114.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 8,350 | $93.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 3,619 | $89.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,256 | $89.6 萬 | 0.8% | 00.0% | 不變 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 9,262 | $88.2 萬 | 0.8% | −173−1.8% | 減碼 | – |
| BHPBHP Group Ltd | ADR | 12,320 | $84.2 萬 | 0.8% | −53,084−81.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,000 | $78.2 萬 | 0.7% | +1,000+50.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,834 | $75.1 萬 | 0.7% | 00.0% | 不變 | – |
| PGENPrecigen, Inc. | COM | 519,475 | $69.6 萬 | 0.6% | +94,475+22.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 10,000 | $68.8 萬 | 0.6% | −5,000−33.3% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 1,500 | $68.7 萬 | 0.6% | +1,500 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,000 | $68.2 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,858 | $67.8 萬 | 0.6% | 00.0% | 不變 | – |
| CGCarlyle Group Inc. | COM | 16,225 | $66.0 萬 | 0.6% | −3,750−18.8% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 4,750 | $65.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| IMNMImmunome Inc. | COM | 59,165 | $63.3 萬 | 0.6% | +59,165 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 750 | $60.9 萬 | 0.6% | +750 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 15,304 | $59.7 萬 | 0.6% | −438−2.8% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,362 | $57.4 萬 | 0.5% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 1,100 | $54.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2,566 | $49.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 8,597 | $46.5 萬 | 0.4% | +20.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 410 | $45.8 萬 | 0.4% | −425−50.9% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 3,366 | $45.7 萬 | 0.4% | −770−18.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,260 | $45.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 26,485 | $45.5 萬 | 0.4% | −2,000−7.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,589 | $43.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 2,000 | $41.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 5,310 | $41.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,705 | $41.9 萬 | 0.4% | +1,005+59.1% | 加碼 | 歷史 |
| CUBECubeSmart | REIT | 8,930 | $41.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 5,505 | $40.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,810 | $39.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 6,977 | $38.6 萬 | 0.4% | −1,706−19.6% | 減碼 | – |
| BXBlackstone Inc. | COM | 2,782 | $36.4 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 6,000 | $35.8 萬 | 0.3% | +6,000 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,500 | $35.7 萬 | 0.3% | −7,000−51.9% | 減碼 | – |
| DPZDominos Pizza Inc | COM | 847 | $34.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,918 | $34.2 萬 | 0.3% | −4,092−58.4% | 減碼 | – |
| CRGYCrescent Energy Co | CL A COM | 25,750 | $34.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 2,990 | $33.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 750 | $32.8 萬 | 0.3% | 00.0% | 不變 | – |
| PLUGPlug Power Inc | Stock | 72,800 | $32.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,988 | $31.2 萬 | 0.3% | 00.0% | 不變 | – |
| NVRNVR Inc | COM | 43 | $30.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 4,936 | $29.8 萬 | 0.3% | 00.0% | 不變 | – |
| ZTSZoetis Inc. | Stock | 1,500 | $29.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5,623 | $29.2 萬 | 0.3% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 4,736 | $29.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,830 | $28.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,926 | $28.2 萬 | 0.3% | +450+30.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,000 | $28.0 萬 | 0.3% | +1,000+50.0% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,750 | $27.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 2,946 | $24.3 萬 | 0.2% | −250−7.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,651 | $23.9 萬 | 0.2% | −185−6.5% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 4,500 | $23.4 萬 | 0.2% | +2,000+80.0% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 6,315 | $23.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 3,168 | $23.2 萬 | 0.2% | +1,377+76.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,466 | $23.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BNSBank of Nova Scotia | COM | 4,700 | $22.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STRAStrategic Education, Inc. | COM | 2,445 | $22.6 萬 | 0.2% | −130−5.0% | 減碼 | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 11,800 | $20.3 萬 | 0.2% | −2,616−18.1% | 減碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 11,500 | $19.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,440 | $18.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 6,697 | $17.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 595 | $17.6 萬 | 0.2% | −300−33.5% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 5,400 | $15.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 346 | $15.7 萬 | 0.1% | +5+1.5% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,000 | $15.5 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 6,411 | $15.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 932 | $14.7 萬 | 0.1% | +2+0.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 250 | $14.6 萬 | 0.1% | 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 | – | $99.8 萬 |
2023 年第 3 季之後清倉（34 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DVNDevon Energy Corp | Stock | 13,550 | $64.6 萬 | 0.6% | 歷史 |
| BACBank of America Corp | Stock | 13,000 | $35.6 萬 | 0.3% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 14,037 | $31.2 萬 | 0.3% | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 6,000 | $23.7 萬 | 0.2% | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,000 | $17.3 萬 | 0.2% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 10,000 | $15.6 萬 | 0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 1,690 | $15.6 萬 | 0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 1,080 | $10.5 萬 | 0.1% | 歷史 |
| AFLAflac Inc | Stock | 1,200 | $9.21 萬 | 0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 411 | $8.54 萬 | 0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 430 | $6.57 萬 | 0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 2,000 | $5.83 萬 | 0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 400 | $5.37 萬 | 0.1% | 歷史 |
| CCitigroup Inc | Stock | 1,200 | $4.94 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 670 | $3.94 萬 | <0.1% | – |
| WisdomTree Tr97717X552 | EUROP OPPOR FD | 1,000 | $3.30 萬 | <0.1% | – |
| AMPAmeriprise Financial Inc | COM | 76 | $2.51 萬 | <0.1% | 歷史 |
| AMEAmetek Inc | COM | 139 | $2.05 萬 | <0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 136 | $1.90 萬 | <0.1% | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 1,868 | $1.89 萬 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 39 | $1.89 萬 | <0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 140 | $1.57 萬 | <0.1% | 歷史 |
| iShares Tr46434V639 | CUR HD EURZN ETF | 500 | $1.54 萬 | <0.1% | – |
| iShares Tr46434V704 | CUR HED MSCI GER | 500 | $1.48 萬 | <0.1% | – |
| NSCNorfolk Southern Corp | Stock | 69 | $1.36 萬 | <0.1% | 歷史 |
| PBAPembina Pipeline Corp | COM | 397 | $1.19 萬 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 92 | $1.14 萬 | <0.1% | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 300 | $1.06 萬 | <0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 730 | $6,921 | <0.1% | 歷史 |
| JBLUJetBlue Airways Corp | COM | 1,250 | $5,750 | <0.1% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 48 | $4,979 | <0.1% | – |
| PTONPeloton Interactive, Inc. | CL A COM | 710 | $3,586 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 40 | $2,183 | <0.1% | 歷史 |
| DSSDSS, Inc. | COM | 3,000 | $552 | <0.1% | 歷史 |