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 |
|---|---|---|---|---|---|---|---|
| MTDMettler Toledo International Inc | COM | 3 | $4,000 | <0.1% | +3 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 139 | $4,000 | <0.1% | −20−12.6% | 減碼 | 歷史 |
| MGPMGM Growth Properties LLC | CL A COM | 100 | $4,000 | <0.1% | +100 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 143 | $5,000 | <0.1% | 00.0% | 不變依 1 比 2 拆股換算 | 歷史 |
| CTVACorteva, Inc. | Stock | 118 | $5,000 | <0.1% | −83−41.3% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 22 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IVZInvesco Ltd. | Stock | 198 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CGCCanopy Growth Corp | COM | 190 | $5,000 | <0.1% | +90+90.0% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 66 | $5,000 | <0.1% | −83−55.7% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 41 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 98 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FRMMForum Markets Inc | COM | 500 | $5,000 | <0.1% | −2,500−83.3% | 減碼 | 歷史 |
| SVF Investment Corp.G8601L110 | UNIT 12/20/2025 | 500 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Vanguard Energy ETF92204A306 | ETF | 83 | $6,000 | <0.1% | +35+72.9% | 加碼 | – |
| SLViShares Silver Trust | ETF | 260 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 152 | $6,000 | <0.1% | +152 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 83 | $6,000 | <0.1% | 00.0% | 不變 | – |
| MKCMcCormick & Co Inc | Stock | 68 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 100 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| QSQuantumScape Corp | COM CL A | 200 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 163 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKURoku, Inc | COM CL A | 14 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 500 | $6,000 | <0.1% | +500 | 新進 | 歷史 |
| Epiphany Technology Acquisit29429X208 | UNIT 99/99/9999 | 600 | $6,000 | <0.1% | 00.0% | 不變 | – |
| NMTR9 Meters Biopharma, Inc. | COM | 5,500 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Prospector Capital CorpG7273A121 | UNIT 01/01/2030 | 600 | $6,000 | <0.1% | 00.0% | 不變 | – |
| NVSNovartis AG | ADR | 81 | $7,000 | <0.1% | −120−59.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 72 | $7,000 | <0.1% | −4−5.3% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 21 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 76 | $7,000 | <0.1% | −17−18.3% | 減碼 | – |
| MGNIMagnite, Inc. | COM | 200 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SNXTD Synnex Corp | COM | 61 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ASHAshland Inc. | COM | 84 | $7,000 | <0.1% | −123−59.4% | 減碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 254 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 100 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CIENCiena Corp | COM NEW | 125 | $7,000 | <0.1% | +20+19.0% | 加碼 | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 480 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 128 | $7,000 | <0.1% | −250−66.1% | 減碼 | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 420 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 90 | $8,000 | <0.1% | −4−4.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 147 | $8,000 | <0.1% | 00.0% | 不變 | – |
| VMCVulcan Materials CO | COM | 48 | $8,000 | <0.1% | +3+6.7% | 加碼 | 歷史 |
| iShares Tr464288695 | GLOBAL MATER ETF | 90 | $8,000 | <0.1% | +90 | 新進 | – |
| GLWCorning Inc | COM | 187 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288729 | GLOB INDSTRL ETF | 64 | $8,000 | <0.1% | +64 | 新進 | – |
| BYNDBeyond Meat, Inc. | COM | 50 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 90 | $9,000 | <0.1% | +90 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 403 | $9,000 | <0.1% | −6−1.5% | 減碼 | 歷史 |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 770 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 140 | $9,000 | <0.1% | 00.0% | 不變 | – |
| FTVFortive Corp | Stock | 150 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 100 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNXCConcentrix Corp | Stock | 61 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 218 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 158 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVVValvoline Inc | COM | 310 | $1.00 萬 | <0.1% | −337−52.1% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 472 | $1.00 萬 | <0.1% | +472 | 新進 | 歷史 |
| Broadscale Acquisition Corp11134Y200 | UNIT 02/02/2026 | 1,000 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| DKNGDraftKings Inc. | COM CL A | 185 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 173 | $1.10 萬 | <0.1% | −250−59.1% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 500 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 119 | $1.10 萬 | <0.1% | +119 | 新進 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 80 | $1.10 萬 | <0.1% | +80 | 新進 | – |
| EXPEExpedia Group, Inc. | Stock | 69 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 208 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| BMOBank of Montreal | COM | 110 | $1.10 萬 | <0.1% | +110 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 269 | $1.10 萬 | <0.1% | +269 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 29 | $1.20 萬 | <0.1% | +29 | 新進 | – |
| Vanguard Materials ETF92204A801 | ETF | 65 | $1.20 萬 | <0.1% | +65 | 新進 | – |
| HIGHartford Insurance Group, Inc. | Stock | 192 | $1.20 萬 | <0.1% | −14−6.8% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 108 | $1.20 萬 | <0.1% | +108 | 新進 | – |
| DANDANA Inc | COM | 518 | $1.20 萬 | <0.1% | +518 | 新進 | 歷史 |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 731 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 38 | $1.20 萬 | <0.1% | +38 | 新進 | 歷史 |
| PACWPacwest Bancorp | COM | 300 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 39 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 54 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 626 | $1.30 萬 | <0.1% | +60+10.6% | 加碼 | – |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 670 | $1.30 萬 | <0.1% | −528−44.1% | 減碼 | – |
| NLYAnnaly Capital Management Inc | COM | 1,443 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HRCHill-Rom Holdings, Inc. | COM | 115 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 72 | $1.40 萬 | <0.1% | +72 | 新進 | – |
| HPQHP Inc | Stock | 453 | $1.40 萬 | <0.1% | +378+504.0% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 312 | $1.40 萬 | <0.1% | +312 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 240 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| STEWSRH Total Return Fund, Inc. | COM | 1,060 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 271 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 271 | $1.40 萬 | <0.1% | +38+16.3% | 加碼 | – |
| CNXCNX Resources Corp | COM | 1,002 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 250 | $1.40 萬 | <0.1% | +167+201.2% | 加碼 | 歷史 |
| OSHOak Street Health, Inc. | COM | 240 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 1,081 | $1.50 萬 | <0.1% | −234−17.8% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 439 | $1.50 萬 | <0.1% | +439 | 新進 | – |
| NOCNorthrop Grumman Corp | Stock | 40 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 271 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| Pine Is Acquisition Corp722615101 | CL A | 1,530 | $1.50 萬 | <0.1% | +1,530 | 新進 | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 380 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,500 | $1.60 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 91 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 400 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
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 |