Emfo, LLC
- SEC CIK
- 0001859434
- 最新申報
- 2024/7/26
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/3 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 287
- 較 2023 年第 4 季 +6
- 總值
- $1.09 億
- 較 2023 年第 4 季 +$178.4 萬 (+1.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ARCCAres Capital Corp | CEF | 426,057 | $887.1 萬 | 8.1% | −20,250−4.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 42,866 | $735.1 萬 | 6.7% | +500+1.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,813 | $513.3 萬 | 4.7% | +315+3.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 26,375 | $475.8 萬 | 4.4% | +15+0.1% | 加碼 | 歷史 |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 292,009 | $460.5 萬 | 4.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,111 | $302.7 萬 | 2.8% | −875−5.5% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,589 | $237.6 萬 | 2.2% | −154−1.0% | 減碼 | – |
| VVisa Inc. | Stock | 8,046 | $224.5 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,106 | $213.3 萬 | 2.0% | −1,040−16.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,034 | $211.6 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,934 | $207.6 萬 | 1.9% | −439−8.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 46,126 | $193.5 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,944 | $189.7 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 32,667 | $189.2 萬 | 1.7% | −1,491−4.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,867 | $188.4 萬 | 1.7% | +10+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,787 | $183.9 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 3,809 | $183.4 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,049 | $177.2 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,534 | $170.9 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 5,799 | $164.9 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,815 | $160.8 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 9,304 | $146.8 萬 | 1.3% | −3,000−24.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 11,044 | $138.7 萬 | 1.3% | −1,500−12.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 19,637 | $125.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,121 | $123.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 22,703 | $113.3 萬 | 1.0% | −9,547−29.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 17,286 | $105.8 萬 | 1.0% | −4,098−19.2% | 減碼 | 歷史 |
| PIIIP3 Health Partners Inc. | COM | 1,021,271 | $105.2 萬 | 1.0% | +15,000+1.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,100 | $99.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CGCarlyle Group Inc. | COM | 20,725 | $97.2 萬 | 0.9% | +4,500+27.7% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,256 | $96.0 萬 | 0.9% | 00.0% | 不變 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 8,350 | $90.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,377 | $85.1 萬 | 0.8% | −5,469−50.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,821 | $80.9 萬 | 0.7% | −13−0.7% | 減碼 | – |
| PGENPrecigen, Inc. | COM | 519,475 | $75.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,858 | $74.3 萬 | 0.7% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 10,000 | $72.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 12,320 | $71.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 4,750 | $69.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 15,304 | $64.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 3,619 | $63.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 27,283 | $62.8 萬 | 0.6% | +798+3.0% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,362 | $61.5 萬 | 0.6% | 00.0% | 不變 | – |
| VEEVVeeva Systems Inc | Stock | 2,566 | $59.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,000 | $59.1 萬 | 0.5% | −1,000−20.0% | 減碼 | – |
| OXYOccidental Petroleum Corp | Stock | 8,500 | $55.2 萬 | 0.5% | +2,500+41.7% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,280 | $53.5 萬 | 0.5% | −3,982−43.0% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 8,599 | $52.0 萬 | 0.5% | +20.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,260 | $49.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 2,500 | $48.2 萬 | 0.4% | −500−16.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,589 | $46.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 3,366 | $46.2 萬 | 0.4% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | COM | 550 | $45.9 萬 | 0.4% | −200−26.7% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 4,650 | $43.0 萬 | 0.4% | −855−15.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,310 | $42.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,451 | $42.3 萬 | 0.4% | +1,451 | 新進 | 歷史 |
| DPZDominos Pizza Inc | COM | 847 | $42.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 310 | $41.1 萬 | 0.4% | −100−24.4% | 減碼 | 歷史 |
| CUBECubeSmart | REIT | 8,930 | $40.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 796 | $38.3 萬 | 0.4% | +46+6.1% | 加碼 | – |
| PGRProgressive Corp | Stock | 1,750 | $36.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,810 | $35.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 6,257 | $35.7 萬 | 0.3% | −720−10.3% | 減碼 | – |
| NVRNVR Inc | COM | 43 | $34.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,988 | $34.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares MSCI India ETF46429B598 | ETF | 6,525 | $33.7 萬 | 0.3% | +4,500+222.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 1,830 | $33.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5,623 | $32.7 萬 | 0.3% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 2,651 | $32.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,000 | $32.3 萬 | 0.3% | +2,000 | 新進 | 歷史 |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 4,936 | $31.6 萬 | 0.3% | +4,936 | 新進 | – |
| HONHoneywell International Inc | COM | 1,500 | $30.8 萬 | 0.3% | −500−25.0% | 減碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 25,750 | $30.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 103 | $29.9 萬 | 0.3% | +100+3,333.3% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 26,810 | $29.7 萬 | 0.3% | +26,810 | 新進 | 歷史 |
| IMNMImmunome Inc. | COM | 11,835 | $29.2 萬 | 0.3% | −47,330−80.0% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 700 | $29.1 萬 | 0.3% | +700 | 新進 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,344 | $28.9 萬 | 0.3% | −574−19.7% | 減碼 | – |
| MSMorgan Stanley | Stock | 3,000 | $28.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,700 | $27.5 萬 | 0.3% | −1,005−37.2% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 5,000 | $27.4 萬 | 0.3% | +500+11.1% | 加碼 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 119,615 | $26.9 萬 | 0.2% | +119,615 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 2,032 | $26.7 萬 | 0.2% | −750−27.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,398 | $26.5 萬 | 0.2% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| SYYSysco Corp | Stock | 3,168 | $25.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STRAStrategic Education, Inc. | COM | 2,445 | $25.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 25,000 | $25.3 萬 | 0.2% | +25,000 | 新進 | 歷史 |
| PLUGPlug Power Inc | Stock | 72,800 | $25.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 6,325 | $24.7 萬 | 0.2% | +10+0.2% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 4,700 | $24.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EXPEagle Materials Inc | COM | 850 | $23.1 萬 | 0.2% | +850 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,200 | $20.3 萬 | 0.2% | −300−20.0% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 760 | $20.1 萬 | 0.2% | +65+9.4% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 6,697 | $19.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 250 | $19.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXTTextron Inc | COM | 2,005 | $19.2 萬 | 0.2% | +2,005 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 2,600 | $18.9 萬 | 0.2% | +2,600 | 新進 | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 10,800 | $18.4 萬 | 0.2% | −1,000−8.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,000 | $17.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,440 | $17.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（12 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HUMHumana Inc | Stock | 1,500 | $68.7 萬 | 0.6% | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,500 | $35.7 萬 | 0.3% | – |
| DFSDiscover Financial Services | COM | 2,990 | $33.6 萬 | 0.3% | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 4,936 | $29.8 萬 | 0.3% | – |
| FANGDiamondback Energy, Inc. | Stock | 1,000 | $15.5 萬 | 0.1% | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 6,411 | $15.0 萬 | 0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 1,150 | $10.4 萬 | 0.1% | 歷史 |
| FHNFirst Horizon Corp | COM | 6,382 | $9.04 萬 | 0.1% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 2,550 | $7.95 萬 | 0.1% | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 23,160 | $7.48 萬 | 0.1% | – |
| CNQCanadian Natural Resources Ltd | COM | 650 | $4.26 萬 | <0.1% | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 370 | $2.57 萬 | <0.1% | – |