MCF Advisors LLC
- SEC CIK
- 0001602905
- 最新申報
- 2026/8/12
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/10 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 603
- 較 2021 年第 1 季 +39
- 總值
- $9.67 億
- 較 2021 年第 1 季 +$8,029 萬 (+9.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 528,394 | $2.08 億 | 21.5% | +66,799+14.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,108,669 | $1.28 億 | 13.2% | +51,990+4.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 204,586 | $8,758 萬 | 9.1% | −59,706−22.6% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 700,962 | $4,728 萬 | 4.9% | +273,073+63.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 163,690 | $4,399 萬 | 4.5% | +18,542+12.8% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 871,310 | $4,335 萬 | 4.5% | +433,159+98.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 83,431 | $3,587 萬 | 3.7% | +17,696+26.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 435,450 | $3,260 萬 | 3.4% | −45,451−9.5% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 340,479 | $2,686 萬 | 2.8% | −103,928−23.4% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 810,569 | $2,484 萬 | 2.6% | −438,027−35.1% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 510,098 | $2,361 萬 | 2.4% | +70,789+16.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 197,749 | $2,234 萬 | 2.3% | +41,425+26.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 304,396 | $2,039 萬 | 2.1% | +16,500+5.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 66,075 | $1,516 萬 | 1.6% | −11,271−14.6% | 減碼 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 527,981 | $1,392 萬 | 1.4% | +34,767+7.0% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 27,446 | $1,348 萬 | 1.4% | −5,757−17.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 76,624 | $1,049 萬 | 1.1% | −4,253−5.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 32,396 | $929.1 萬 | 1.0% | −1,224−3.6% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 87,640 | $911.2 萬 | 0.9% | −2,537−2.8% | 減碼 | – |
| NIONIO Inc. | ADR | 138,075 | $734.6 萬 | 0.8% | +1,104+0.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 20,859 | $565.1 萬 | 0.6% | +289+1.4% | 加碼 | 歷史 |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 198,924 | $492.9 萬 | 0.5% | −233−0.1% | 減碼 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 136,339 | $439.8 萬 | 0.5% | +136,339 | 新進 | – |
| RDNRadian Group Inc | COM | 195,227 | $434.4 萬 | 0.4% | −12,073−5.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 30,134 | $406.6 萬 | 0.4% | −2,276−7.0% | 減碼 | 歷史 |
| NEOGNeogen Corp | COM | 75,132 | $345.9 萬 | 0.4% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 24,505 | $303.9 萬 | 0.3% | −1,820−6.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 80,997 | $297.3 萬 | 0.3% | +5,924+7.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,921 | $287.9 萬 | 0.3% | −665−4.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,709 | $257.2 萬 | 0.3% | +188+1.0% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 21,911 | $256.8 萬 | 0.3% | +61+0.3% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 21,382 | $242.0 萬 | 0.3% | −945−4.2% | 減碼 | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 79,403 | $201.7 萬 | 0.2% | +390.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 12,523 | $194.8 萬 | 0.2% | +15+0.1% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 32,972 | $183.0 萬 | 0.2% | −638−1.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,183 | $171.8 萬 | 0.2% | +143+2.4% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 30,954 | $171.2 萬 | 0.2% | −1,582−4.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,826 | $171.1 萬 | 0.2% | +17+0.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 10,192 | $167.9 萬 | 0.2% | +21+0.2% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 31,249 | $160.1 萬 | 0.2% | +853+2.8% | 加碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 59,831 | $156.0 萬 | 0.2% | +35+0.1% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 56,729 | $149.6 萬 | 0.2% | +150.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 381 | $131.1 萬 | 0.1% | −2−0.5% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 36,375 | $131.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 25,523 | $120.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,082 | $116.1 萬 | 0.1% | +4,574+70.3% | 加碼 | – |
| MTGMgic Investment Corp | COM | 84,761 | $115.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 21,106 | $112.6 萬 | 0.1% | −566−2.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 17,587 | $110.9 萬 | 0.1% | −3,528−16.7% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,389 | $109.5 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 5,870 | $103.2 萬 | 0.1% | −639−9.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,411 | $101.9 萬 | 0.1% | +237+5.7% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 7,673 | $101.8 萬 | 0.1% | −425−5.2% | 減碼 | – |
| BACBank of America Corp | Stock | 23,371 | $96.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,740 | $96.3 萬 | 0.1% | +13+0.1% | 加碼 | – |
| UALUnited Airlines Holdings, Inc. | COM | 18,255 | $95.5 萬 | 0.1% | −207−1.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 38,501 | $94.2 萬 | 0.1% | −261,961−87.2% | 減碼 | – |
| NKENIKE, Inc. | Stock | 5,987 | $92.5 萬 | 0.1% | +550+10.1% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 32,295 | $85.9 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 15,080 | $84.5 萬 | 0.1% | +1,189+8.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,629 | $83.8 萬 | 0.1% | +143+5.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,262 | $81.8 萬 | 0.1% | +1,023+16.4% | 加碼 | 歷史 |
| FIRYFiry Inc. | COM | 37,500 | $81.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 53,876 | $80.1 萬 | 0.1% | +7,262+15.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,374 | $79.6 萬 | 0.1% | +1,104+25.9% | 加碼 | 歷史 |
| SABRSabre Corp | COM | 63,497 | $79.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 1,768 | $78.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RCELAVITA Medical, Inc. | COM | 36,812 | $75.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,196 | $75.0 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,070 | $74.9 萬 | 0.1% | +3+0.1% | 加碼 | – |
| CVXChevron Corp | Stock | 7,044 | $73.8 萬 | 0.1% | +1,600+29.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 25,363 | $73.0 萬 | 0.1% | −4,176−14.1% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,320 | $72.7 萬 | 0.1% | −110−1.7% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,796 | $71.9 萬 | 0.1% | +122+7.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 17,489 | $68.5 萬 | 0.1% | +3,798+27.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,798 | $68.4 萬 | 0.1% | +2,353+36.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 11,912 | $66.9 萬 | 0.1% | +2,577+27.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 7,487 | $63.9 萬 | 0.1% | +1,114+17.5% | 加碼 | 歷史 |
| iShares Tr46435G789 | IBONDS DEC2021 | 24,310 | $62.3 萬 | 0.1% | +63+0.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,788 | $62.2 萬 | 0.1% | −149−7.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 247 | $61.9 萬 | 0.1% | −15−5.7% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 7,361 | $58.3 萬 | 0.1% | +5+0.1% | 加碼 | – |
| FITBFifth Third Bancorp | COM | 15,155 | $57.9 萬 | 0.1% | +10+0.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,549 | $55.9 萬 | 0.1% | +2,974+39.3% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,503 | $55.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 21,166 | $55.6 萬 | 0.1% | +62+0.3% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,654 | $53.6 萬 | 0.1% | +1,780+95.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,772 | $53.2 萬 | 0.1% | +494+15.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,587 | $51.4 萬 | 0.1% | +489+23.3% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,092 | $50.9 萬 | 0.1% | +200+22.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,096 | $50.2 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,188 | $50.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,693 | $49.3 萬 | 0.1% | +223+15.2% | 加碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 17,675 | $47.4 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,808 | $47.0 萬 | <0.1% | +190+1.5% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 6,896 | $46.1 萬 | <0.1% | +1,330+23.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,213 | $46.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 5,857 | $45.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 4,645 | $44.8 萬 | <0.1% | −15−0.3% | 減碼 | – |
| AMGNAmgen Inc | Stock | 1,801 | $43.9 萬 | <0.1% | +433+31.7% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（29 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ROOTRoot, Inc. | COM CL A | 30,200 | $38.4 萬 | <0.1% | 歷史 |
| SPPISpectrum Pharmaceuticals Inc | COM | 70,000 | $22.8 萬 | <0.1% | 歷史 |
| ECCEagle Point Credit Co | COM | 16,362 | $19.6 萬 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 711 | $9.80 萬 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 1,568 | $9.60 萬 | <0.1% | 歷史 |
| Star Peak Energy Transition855185104 | CL A | 2,500 | $6.60 萬 | <0.1% | – |
| MRNAModerna, Inc. | Stock | 400 | $5.20 萬 | <0.1% | 歷史 |
| WATWaters Corp | COM | 120 | $3.40 萬 | <0.1% | 歷史 |
| VHCVirnetX Holding Corp | COM | 5,700 | $3.20 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 125 | $2.30 萬 | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 175 | $2.10 萬 | <0.1% | – |
| FS KKR Cap Corp II35952V303 | COM | 497 | $1.00 萬 | <0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 250 | $8,000 | <0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 20 | $4,000 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 53 | $4,000 | <0.1% | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 16 | $3,000 | <0.1% | – |
| ALCAlcon Inc | Stock | 24 | $2,000 | <0.1% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 20 | $2,000 | <0.1% | – |
| TMToyota Motor Corp | ADS | 15 | $2,000 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 10 | $2,000 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 45 | $2,000 | <0.1% | – |
| Glu Mobile Inc379890106 | COM | 130 | $2,000 | <0.1% | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 101 | $1,000 | <0.1% | – |
| Predictive Oncology Inc74039M200 | COM NEW | 1,000 | $1,000 | <0.1% | – |
| OVVOvintiv Inc. | COM | 1 | $0 | 0.0% | 歷史 |
| Perspecta Inc715347100 | COM | 3 | $0 | 0.0% | – |
| WINTWindtree Therapeutics Inc | COM | 20 | $0 | 0.0% | 歷史 |
| CTRMCastor Maritime Inc. | SHS | 100 | $0 | 0.0% | 歷史 |
| TOPSTop Ships Inc. | COM | 8 | $0 | 0.0% | 歷史 |