Emfo, LLC
- SEC CIK
- 0001859434
- 最新申報
- 2024/7/26
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/26 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 282
- 較 2024 年第 1 季 −5
- 總值
- $1.12 億
- 較 2024 年第 1 季 +$245.3 萬 (+2.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 42,623 | $897.7 萬 | 8.0% | −243−0.6% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 417,757 | $870.6 萬 | 7.8% | −8,300−1.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,403 | $566.1 萬 | 5.1% | +590+6.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 28,462 | $550.0 萬 | 4.9% | +2,087+7.9% | 加碼 | 歷史 |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 285,031 | $437.8 萬 | 3.9% | −6,978−2.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,486 | $313.2 萬 | 2.8% | +375+2.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,056 | $228.7 萬 | 2.0% | −50−1.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,299 | $228.1 萬 | 2.0% | +1,500+25.9% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,217 | $228.1 萬 | 2.0% | −372−2.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,985 | $222.8 萬 | 2.0% | +51+1.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,199 | $211.7 萬 | 1.9% | +412+10.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 8,046 | $211.2 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,034 | $198.5 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,691 | $193.9 萬 | 1.7% | +4,691+42.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| VZVerizon Communications Inc | Stock | 46,126 | $190.2 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,534 | $173.7 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 32,667 | $173.3 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,867 | $170.7 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,944 | $170.2 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,049 | $168.6 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 3,809 | $168.0 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,815 | $168.0 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,893 | $163.1 萬 | 1.5% | +772+9.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,615 | $149.9 萬 | 1.3% | −429−3.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 9,304 | $145.5 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 18,637 | $132.0 萬 | 1.2% | −1,000−5.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 17,286 | $110.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 22,703 | $107.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,256 | $95.9 萬 | 0.9% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 586 | $94.1 萬 | 0.8% | +276+89.0% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 8,350 | $89.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,821 | $87.2 萬 | 0.8% | 00.0% | 不變 | – |
| PGENPrecigen, Inc. | COM | 519,475 | $82.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,858 | $76.5 萬 | 0.7% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 10,236 | $74.4 萬 | 0.7% | +9,500+1,290.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 10,000 | $73.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 11,555 | $73.4 萬 | 0.7% | +2,956+34.4% | 加碼 | – |
| VMCVulcan Materials CO | COM | 2,900 | $72.1 萬 | 0.6% | +2,900 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 3,619 | $71.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 4,750 | $69.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 15,304 | $67.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PIIIP3 Health Partners Inc. | COM | 1,427,689 | $64.3 萬 | 0.6% | +406,418+39.8% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 15,725 | $63.1 萬 | 0.6% | −5,000−24.1% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,362 | $61.8 萬 | 0.6% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 3,260 | $59.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,000 | $58.3 萬 | 0.5% | 00.0% | 不變 | – |
| HUBBHubbell Inc | COM | 1,500 | $54.8 萬 | 0.5% | +800+114.3% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 9,320 | $53.2 萬 | 0.5% | −3,000−24.4% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,280 | $50.8 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,366 | $46.2 萬 | 0.4% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 2,500 | $45.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DPZDominos Pizza Inc | COM | 847 | $43.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 550 | $43.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CUBECubeSmart | REIT | 8,930 | $40.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 4,000 | $38.9 萬 | 0.3% | +1,000+33.3% | 加碼 | 歷史 |
| SOCSable Offshore Corp. | COM SHS | 24,589 | $37.1 萬 | 0.3% | +24,589 | 新進 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 6,525 | $36.4 萬 | 0.3% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 1,810 | $35.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 5,500 | $34.9 萬 | 0.3% | +5,500 | 新進 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 119,615 | $33.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,988 | $33.0 萬 | 0.3% | 00.0% | 不變 | – |
| NVRNVR Inc | COM | 43 | $32.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 4,936 | $32.0 萬 | 0.3% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 1,830 | $31.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,829 | $31.1 萬 | 0.3% | −1,760−38.4% | 減碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 26,810 | $30.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5,623 | $30.6 萬 | 0.3% | 00.0% | 不變 | – |
| CRGYCrescent Energy Co | CL A COM | 25,750 | $30.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 5,545 | $30.5 萬 | 0.3% | −712−11.4% | 減碼 | – |
| WMTWalmart Inc. | Stock | 4,398 | $29.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,941 | $28.4 萬 | 0.3% | −3,436−63.9% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 4,500 | $28.4 萬 | 0.3% | −4,000−47.1% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,344 | $28.4 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 566 | $28.3 萬 | 0.3% | −230−28.9% | 減碼 | – |
| MDTMedtronic plc | Stock | 3,546 | $27.9 萬 | 0.2% | +2,850+409.5% | 加碼 | 歷史 |
| STRAStrategic Education, Inc. | COM | 2,445 | $27.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,700 | $26.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,651 | $26.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 1,583 | $25.2 萬 | 0.2% | +1,450+1,090.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,032 | $25.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 6,315 | $24.5 萬 | 0.2% | −10−0.2% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 1,100 | $23.9 萬 | 0.2% | +250+29.4% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 9,283 | $23.5 萬 | 0.2% | −18,000−66.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 250 | $22.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 3,168 | $22.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 1,035 | $21.5 萬 | 0.2% | −715−40.9% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 4,700 | $21.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 2,090 | $21.1 萬 | 0.2% | −2,560−55.1% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,200 | $20.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 11,500 | $20.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 302 | $20.4 萬 | 0.2% | +14+4.9% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 6,697 | $19.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 2,600 | $18.5 萬 | 0.2% | 00.0% | 不變 | – |
| FROFrontline plc | COM | 7,170 | $18.5 萬 | 0.2% | +3,170+79.3% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 1,550 | $18.2 萬 | 0.2% | +1,550 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 1,750 | $18.1 萬 | 0.2% | +1,750 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,440 | $18.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 10,800 | $17.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PLUGPlug Power Inc | Stock | 72,800 | $17.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 760 | $16.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（18 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VEEVVeeva Systems Inc | Stock | 2,566 | $59.5 萬 | 0.5% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,451 | $42.3 萬 | 0.4% | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,000 | $32.3 萬 | 0.3% | 歷史 |
| HONHoneywell International Inc | COM | 1,500 | $30.8 萬 | 0.3% | 歷史 |
| SLBSLB Limited | Stock | 5,000 | $27.4 萬 | 0.3% | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 25,000 | $25.3 萬 | 0.2% | 歷史 |
| TXTTextron Inc | COM | 2,005 | $19.2 萬 | 0.2% | 歷史 |
| VLOValero Energy Corp | Stock | 228 | $3.89 萬 | <0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 200 | $3.28 萬 | <0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 400 | $2.63 萬 | <0.1% | – |
| DHTDHT Holdings, Inc. | SHS NEW | 1,000 | $1.15 萬 | <0.1% | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 214 | $1.11 萬 | <0.1% | – |
| CECelanese Corp | Stock | 55 | $9,453 | <0.1% | 歷史 |
| NATNordic American Tankers Ltd | COM | 1,000 | $3,920 | <0.1% | 歷史 |
| NTRANatera, Inc. | COM | 5 | $458 | <0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 5 | $429 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 8 | $107 | <0.1% | 歷史 |
| ATXIAvenue Therapeutics, Inc. | COM | 533 | $79 | <0.1% | 歷史 |