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 |
|---|---|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 264 | $13.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 8,320 | $13.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 2,008 | $14.4 萬 | <0.1% | 00.0% | 不變 | – |
| AIGAmerican International Group, Inc. | Stock | 3,030 | $14.4 萬 | <0.1% | +1,862+159.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 539 | $14.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,123 | $14.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 2,554 | $14.6 萬 | <0.1% | −300−10.5% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 1,431 | $14.7 萬 | <0.1% | +1,018+246.5% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 1,993 | $14.7 萬 | <0.1% | +1,323+197.5% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,505 | $14.8 萬 | <0.1% | +1,005+201.0% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 1,815 | $14.8 萬 | <0.1% | +1,215+202.5% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 3,941 | $15.5 萬 | <0.1% | +727+22.6% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 1,564 | $15.5 萬 | <0.1% | +1,027+191.2% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 2,485 | $15.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,925 | $15.8 萬 | <0.1% | +175+10.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,591 | $16.2 萬 | <0.1% | +165+11.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 10,570 | $16.2 萬 | <0.1% | +17+0.2% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 2,910 | $16.7 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,142 | $16.8 萬 | <0.1% | −62−2.8% | 減碼 | – |
| HBANHuntington Bancshares Inc | COM | 11,759 | $16.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 2,322 | $16.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 2,928 | $17.7 萬 | <0.1% | +1,574+116.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 1,500 | $18.0 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,447 | $18.2 萬 | <0.1% | −750−34.1% | 減碼 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 3,273 | $18.2 萬 | <0.1% | +13+0.4% | 加碼 | – |
| METMetlife Inc | Stock | 3,060 | $18.3 萬 | <0.1% | +1,509+97.3% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 6,967 | $18.4 萬 | <0.1% | +6,942+27,768.0% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 2,447 | $19.0 萬 | <0.1% | +1,939+381.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 493 | $19.5 萬 | <0.1% | +158+47.2% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,435 | $19.6 萬 | <0.1% | +7+0.5% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 1,969 | $19.6 萬 | <0.1% | +4+0.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 885 | $19.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 3,242 | $20.5 萬 | <0.1% | +1,339+70.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 355 | $20.8 萬 | <0.1% | +117+49.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,151 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 9,008 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,617 | $21.9 萬 | <0.1% | −3−0.1% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 1,906 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 8,390 | $22.6 萬 | <0.1% | 00.0% | 不變 | – |
| BF.ABrown Forman Corp | CL A | 3,212 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 646 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 5,262 | $22.8 萬 | <0.1% | +1,013+23.8% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,805 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,124 | $23.5 萬 | <0.1% | +105+2.6% | 加碼 | – |
| CHEChemed Corp | COM | 500 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 5,676 | $23.8 萬 | <0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 655 | $23.9 萬 | <0.1% | +155+31.0% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,889 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 6,453 | $24.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 8,336 | $24.2 萬 | <0.1% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 493 | $24.9 萬 | <0.1% | +154+45.4% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 949 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,816 | $25.5 萬 | <0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 4,481 | $25.6 萬 | <0.1% | +906+25.3% | 加碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 8,121 | $25.9 萬 | <0.1% | −480−5.6% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 2,011 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,816 | $26.3 萬 | <0.1% | −1,927−28.6% | 減碼 | – |
| ORCLOracle Corp | Stock | 3,566 | $27.8 萬 | <0.1% | +13+0.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 590 | $28.1 萬 | <0.1% | +347+142.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,445 | $28.3 萬 | <0.1% | +587+31.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 6,500 | $28.8 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,550 | $29.2 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,440 | $29.8 萬 | <0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 798 | $30.2 萬 | <0.1% | +262+48.9% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 255 | $30.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,988 | $31.5 萬 | <0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 130 | $31.7 萬 | <0.1% | −3−2.3% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 11,073 | $32.0 萬 | <0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 1,464 | $32.1 萬 | <0.1% | +242+19.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,399 | $32.7 萬 | <0.1% | +299+27.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,563 | $32.7 萬 | <0.1% | +182+5.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,977 | $32.7 萬 | <0.1% | −4−0.2% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 12,605 | $34.1 萬 | <0.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 3,509 | $34.6 萬 | <0.1% | +999+39.8% | 加碼 | 歷史 |
| AEVAAeva Technologies, Inc. | COM | 33,000 | $34.9 萬 | <0.1% | −20,000−37.7% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 10,634 | $35.0 萬 | <0.1% | +801+8.1% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 7,377 | $35.2 萬 | <0.1% | +2,235+43.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,519 | $35.3 萬 | <0.1% | +2,740+72.5% | 加碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 8,003 | $35.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,322 | $35.9 萬 | <0.1% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 2,696 | $36.1 萬 | <0.1% | +771+40.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,932 | $36.1 萬 | <0.1% | +1,096+28.6% | 加碼 | 歷史 |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 17,099 | $36.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,834 | $36.4 萬 | <0.1% | −100−5.2% | 減碼 | 歷史 |
| PSTXPoseida Therapeutics, Inc. | COM | 36,754 | $36.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 17,105 | $36.9 萬 | <0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 463 | $37.0 萬 | <0.1% | +57+14.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,725 | $37.5 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,448 | $37.9 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 17,488 | $38.0 萬 | <0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 560 | $38.1 萬 | <0.1% | +31+5.9% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,003 | $38.2 萬 | <0.1% | +511+34.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,715 | $38.8 萬 | <0.1% | +781+40.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 17,528 | $38.9 萬 | <0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 8,641 | $39.1 萬 | <0.1% | +469+5.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,761 | $39.7 萬 | <0.1% | +1,165+32.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,918 | $40.9 萬 | <0.1% | +9+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,781 | $42.1 萬 | <0.1% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 4,932 | $42.3 萬 | <0.1% | −154−3.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,937 | $42.6 萬 | <0.1% | +287+17.4% | 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 |