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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。

機構總覽
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%)
申報日
2021/8/10
SEC
MCF Advisors LLC 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AIC3.ai, Inc.Stock2$00.0%00.0%不變歷史
TMUST-Mobile US, Inc.Stock1$00.0%00.0%不變歷史
DVNDevon Energy CorpStock17$00.0%−5−22.7%減碼歷史
iShares Tr46435G672CORE INTL AGGR1$00.0%00.0%不變–
VanEck ETF Trust92189F353EMERGING MRKT HI1$00.0%+1新進–
OPTTOcean Power Technologies, Inc.COM NEW100$00.0%00.0%不變歷史
SNDRSchneider National, Inc.CL B1$00.0%00.0%不變歷史
BHFBrighthouse Financial, Inc.COM3$00.0%00.0%不變歷史
FNGDBank of MontrealMICROSCTRS 3X200$00.0%00.0%不變歷史
CCLCarnival Corp Ltd.UNIT 99/99/999917$00.0%00.0%不變歷史
CBBCincinnati Bell IncCOM NEW1$00.0%00.0%不變歷史
Golden Star Res Ltd Cda38119T807COM147$00.0%+147新進–
Micro Focus Intl PLC594837403SPON ADR NEW8$00.0%00.0%不變–
ProShares Tr74347G861ULTRAPRO SHT QQQ20$00.0%00.0%不變–
SNDLSNDL Inc.COM200$00.0%00.0%不變歷史
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG6$00.0%+6新進–
SLBSLB LimitedStock44$1,000<0.1%00.0%不變歷史
ENBEnbridge IncStock27$1,000<0.1%00.0%不變歷史
AMAntero Midstream CorpStock100$1,000<0.1%−900−90.0%減碼歷史
PLUGPlug Power IncStock15$1,000<0.1%00.0%不變歷史
RQICohen & Steers Quality Income Realty Fund IncCEF74$1,000<0.1%+2+2.8%加碼歷史
ENPHEnphase Energy, Inc.Stock5$1,000<0.1%+5新進歷史
U.S. Global Jets ETF26922A842ETF50$1,000<0.1%+50新進–
Silvercrest Metals Inc828363101COM100$1,000<0.1%00.0%不變–
HSTMHealthstream IncCOM41$1,000<0.1%00.0%不變歷史
BFHBread Financial Holdings, Inc.COM7$1,000<0.1%00.0%不變歷史
DDOGDatadog, Inc.CL A COM5$1,000<0.1%00.0%不變歷史
iShares Tr46434V4070-5YR HI YL CP16$1,000<0.1%−36−69.2%減碼–
TSEMTower Semiconductor LtdSHS NEW40$1,000<0.1%00.0%不變歷史
SYPRSypris Solutions IncCOM200$1,000<0.1%+200新進歷史
AYXAlteryx, Inc.COM CL A11$1,000<0.1%00.0%不變歷史
APPHAppHarvest, Inc.COM50$1,000<0.1%+50新進歷史
BFIIWBurgerFi International, Inc.*W EXP 12/16/202350$1,000<0.1%+350新進歷史
WATTEnergous CorpCOM350$1,000<0.1%00.0%不變歷史
FCELFuelcell Energy IncCOM100$1,000<0.1%00.0%不變歷史
GTT Communications, Inc.362393100COM300$1,000<0.1%+300新進–
Golden Falcon Acquisition Co38102H208UNIT 99/99/9999100$1,000<0.1%+100新進–
INOInovio Pharmaceuticals, Inc.COM NEW100$1,000<0.1%+100新進歷史
Legato Merger Corp.52473X114*W EXP 12/31/202300$1,000<0.1%+300新進–
MROMarathon Oil CorpCOM77$1,000<0.1%00.0%不變歷史
OIGOrion180 Insurance Group Inc.COM300$1,000<0.1%00.0%不變歷史
Osprey Technlgy Aquistion Co68839R104COM CL A67$1,000<0.1%+67新進–
Pine Is Acquisition Corp722615119*W EXP 10/19/202510$1,000<0.1%+510新進–
Property Solutions Acquisiti74348Q108COM75$1,000<0.1%+75新進–
SASeabridge Gold IncCOM65$1,000<0.1%+65新進歷史
TLRYTilray Brands, Inc.COM CL 236$1,000<0.1%00.0%不變歷史
WisdomTree Tr97717X628FLOATNG RAT TREA39$1,000<0.1%−5−11.4%減碼–
Broadscale Acquisition Corp11134Y119*W EXP 02/02/202500$1,000<0.1%+500新進–
PAYXPaychex IncStock18$2,000<0.1%00.0%不變歷史
GMEGameStop Corp.Stock11$2,000<0.1%+8+266.7%加碼歷史
VNTVontier CorpStock60$2,000<0.1%00.0%不變歷史
iShares Russell 2000 Growth ETF464287648ETF5$2,000<0.1%00.0%不變–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF12$2,000<0.1%+12新進–
iShares Core Dividend Growth ETF46434V621ETF48$2,000<0.1%+1+2.1%加碼–
CPBCAMPBELL'S CoCOM50$2,000<0.1%00.0%不變歷史
WCCWesco International IncCOM17$2,000<0.1%00.0%不變歷史
APPSDigital Turbine, Inc.COM NEW30$2,000<0.1%+30新進歷史
SWKStanley Black & Decker, Inc.COM12$2,000<0.1%00.0%不變歷史
RIOTRiot Platforms, Inc.COM50$2,000<0.1%+50新進歷史
Alps ETF Tr00162Q452ALERIAN MLP60$2,000<0.1%−1−1.6%減碼–
WPPWPP plcADR27$2,000<0.1%00.0%不變歷史
iShares Tr464287630RUS 2000 VAL ETF11$2,000<0.1%00.0%不變–
DDD3D Systems CorpCOM NEW50$2,000<0.1%+50新進歷史
CLFDClearfield, Inc.COM50$2,000<0.1%00.0%不變歷史
FVRRFiverr International Ltd.ORD SHS10$2,000<0.1%00.0%不變歷史
JMIAJumia Technologies AGSPONSORED ADS50$2,000<0.1%00.0%不變歷史
MARAMARA Holdings, Inc.COM70$2,000<0.1%+20+40.0%加碼歷史
Amplify ETF Tr032108854SEYMOUR CANNBS85$2,000<0.1%+85新進–
XECCimarex Energy CoCOM23$2,000<0.1%00.0%不變歷史
CNRCore Natural Resources, Inc.COM125$2,000<0.1%00.0%不變歷史
CRONCronos Group Inc.COM200$2,000<0.1%00.0%不變歷史
ETF Managers Tr26924G201PRIME CYBR SCRTY32$2,000<0.1%+32新進–
Huaneng PWR Intl Inc443304100SPON ADR H SHS100$2,000<0.1%00.0%不變–
SNFIStark Novus Financial Inc.COM CL A150$2,000<0.1%+100+200.0%加碼歷史
MGIMoneygram International IncCOM NEW150$2,000<0.1%00.0%不變歷史
Royal Dutch Shell PLC780259107SPON ADR B50$2,000<0.1%00.0%不變–
WORKSlack Technologies, Inc.COM CL A55$2,000<0.1%00.0%不變歷史
Washington Prime Group Inc.93964W405COM1,000$2,000<0.1%−6,500−86.7%減碼–
Yamana Gold Inc98462Y100COM500$2,000<0.1%00.0%不變–
Qell Acquisition CorpG7307X113*W EXP 10/01/2021,033$2,000<0.1%+500+93.8%加碼–
ProShares Tr74347G648ULTRASHRT DOW 3051$2,000<0.1%+51新進–
WABWestinghouse Air Brake Technologies CorpStock42$3,000<0.1%−4−8.7%減碼歷史
RKTRocket Companies, Inc.Stock150$3,000<0.1%00.0%不變歷史
iShares Global Clean Energy ETF464288224ETF136$3,000<0.1%+136新進–
WRNWestern Copper & Gold CorpStock1,250$3,000<0.1%00.0%不變歷史
OMCOmnicom Group Inc.COM36$3,000<0.1%00.0%不變歷史
AGFirst Majestic Silver CorpCOM200$3,000<0.1%00.0%不變歷史
HOGHarley-Davidson, Inc.COM74$3,000<0.1%+1+1.4%加碼歷史
HPEHewlett Packard Enterprise CoCOM215$3,000<0.1%00.0%不變歷史
TAPMolson Coors Beverage CoCL B58$3,000<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF123$3,000<0.1%00.0%不變–
PEverpure, Inc.CL A154$3,000<0.1%00.0%不變歷史
NVAXNovavax IncCOM NEW15$3,000<0.1%+15新進歷史
Crucible Acquisition Corp22877P207UNIT 12/26/2025300$3,000<0.1%00.0%不變–
Legato Merger Corp.52473X106COM300$3,000<0.1%+300新進–
SKXSkechers USA IncCL A60$3,000<0.1%00.0%不變歷史
SWNSouthwestern Energy CoCOM500$3,000<0.1%00.0%不變歷史
Aptorum Group LimitedG6096M106CL A ORD SHS1,000$3,000<0.1%00.0%不變–
ZMZoom Communications, Inc.Stock10$4,000<0.1%00.0%不變歷史
SNYSanofiSPONSORED ADR76$4,000<0.1%00.0%不變歷史

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。

MCF Advisors LLC 在 2021 年第 1 季之後清倉的部位
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 A30,200$38.4 萬<0.1%歷史
SPPISpectrum Pharmaceuticals IncCOM70,000$22.8 萬<0.1%歷史
ECCEagle Point Credit CoCOM16,362$19.6 萬<0.1%歷史
MTCHMatch Group, Inc.COM711$9.80 萬<0.1%歷史
LUVSouthwest Airlines CoCOM1,568$9.60 萬<0.1%歷史
Star Peak Energy Transition855185104CL A2,500$6.60 萬<0.1%–
MRNAModerna, Inc.Stock400$5.20 萬<0.1%歷史
WATWaters CorpCOM120$3.40 萬<0.1%歷史
VHCVirnetX Holding CorpCOM5,700$3.20 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT125$2.30 萬<0.1%–
ARK Innovation ETF00214Q104ETF175$2.10 萬<0.1%–
FS KKR Cap Corp II35952V303COM497$1.00 萬<0.1%–
FCXFreeport-McMoran IncStock250$8,000<0.1%歷史
CRWDCrowdStrike Holdings, Inc.Stock20$4,000<0.1%歷史
PINSPinterest, Inc.CL A53$4,000<0.1%歷史
Varian Med Sys Inc92220P105COM16$3,000<0.1%–
ALCAlcon IncStock24$2,000<0.1%歷史
SPDR Series Trust78468R556SP O&G EXPL PRO20$2,000<0.1%–
TMToyota Motor CorpADS15$2,000<0.1%歷史
ETSYEtsy IncCOM10$2,000<0.1%歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU45$2,000<0.1%–
Glu Mobile Inc379890106COM130$2,000<0.1%–
Fidelity MSCI Energy Index ETF316092402ETF101$1,000<0.1%–
Predictive Oncology Inc74039M200COM NEW1,000$1,000<0.1%–
OVVOvintiv Inc.COM1$00.0%歷史
Perspecta Inc715347100COM3$00.0%–
WINTWindtree Therapeutics IncCOM20$00.0%歷史
CTRMCastor Maritime Inc.SHS100$00.0%歷史
TOPSTop Ships Inc.COM8$00.0%歷史