MCF Advisors LLC
- SEC CIK
- 0001602905
- 最新申報
- 2026/8/12
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 782
- 較 2021 年第 2 季 +179
- 總值
- $9.88 億
- 較 2021 年第 2 季 +$2,033 萬 (+2.1%)
| 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 | 519,659 | $2.05 億 | 20.7% | −8,735−1.7% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,144,734 | $1.31 億 | 13.3% | +36,065+3.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 206,769 | $8,873 萬 | 9.0% | +2,183+1.1% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 1,336,846 | $6,642 萬 | 6.7% | +465,536+53.4% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 754,137 | $5,039 萬 | 5.1% | +53,175+7.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 171,486 | $4,511 萬 | 4.6% | +7,796+4.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 88,808 | $3,826 萬 | 3.9% | +5,377+6.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 438,309 | $3,254 萬 | 3.3% | +2,859+0.7% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 339,512 | $2,649 萬 | 2.7% | −967−0.3% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 547,782 | $2,521 萬 | 2.6% | +37,684+7.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 205,435 | $2,243 萬 | 2.3% | +7,686+3.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 319,289 | $1,972 萬 | 2.0% | +14,893+4.9% | 加碼 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 526,130 | $1,477 萬 | 1.5% | −1,851−0.4% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 66,004 | $1,444 萬 | 1.5% | −71−0.1% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 27,251 | $1,311 萬 | 1.3% | −195−0.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 80,483 | $1,139 萬 | 1.2% | +3,859+5.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 32,381 | $939.6 萬 | 1.0% | −150.0% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 87,602 | $911.3 萬 | 0.9% | −380.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 22,867 | $644.7 萬 | 0.7% | +2,008+9.6% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 138,275 | $492.7 萬 | 0.5% | +200+0.1% | 加碼 | 歷史 |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 199,171 | $492.6 萬 | 0.5% | +247+0.1% | 加碼 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 143,351 | $455.3 萬 | 0.5% | +7,012+5.1% | 加碼 | – |
| RDNRadian Group Inc | COM | 182,494 | $414.6 萬 | 0.4% | −12,733−6.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 29,635 | $414.3 萬 | 0.4% | −499−1.7% | 減碼 | 歷史 |
| HLMNHillman Solutions Corp. | COM | 298,684 | $356.3 萬 | 0.4% | +298,684 | 新進 | 歷史 |
| NEOGNeogen Corp | COM | 75,159 | $326.4 萬 | 0.3% | +270.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 81,300 | $296.9 萬 | 0.3% | +303+0.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,356 | $296.6 萬 | 0.3% | +435+3.4% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 86,084 | $263.9 萬 | 0.3% | −724,485−89.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,534 | $250.9 萬 | 0.3% | −175−0.9% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 21,459 | $249.3 萬 | 0.3% | −452−2.1% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 21,382 | $239.6 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 13,398 | $219.3 萬 | 0.2% | +875+7.0% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 24,627 | $214.4 萬 | 0.2% | +122+0.5% | 加碼 | 歷史 |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 79,440 | $201.1 萬 | 0.2% | +370.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 26,980 | $199.4 萬 | 0.2% | +26,463+5,118.6% | 加碼 | – |
| TFCTruist Financial Corp | COM | 32,453 | $190.3 萬 | 0.2% | −519−1.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,382 | $183.8 萬 | 0.2% | +1,190+11.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,479 | $176.9 萬 | 0.2% | +296+4.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 528 | $173.5 萬 | 0.2% | +147+38.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,829 | $172.9 萬 | 0.2% | +3+0.1% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 30,798 | $168.7 萬 | 0.2% | −156−0.5% | 減碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 59,864 | $155.6 萬 | 0.2% | +33+0.1% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 56,742 | $149.2 萬 | 0.2% | +130.0% | 加碼 | – |
| MTDRMatador Resources Co | COM | 36,375 | $138.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MTGMgic Investment Corp | COM | 84,761 | $126.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 23,285 | $119.2 萬 | 0.1% | −7,964−25.5% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,061 | $114.3 萬 | 0.1% | −21−0.2% | 減碼 | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 25,523 | $112.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,160 | $112.4 萬 | 0.1% | +771+7.4% | 加碼 | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 20,328 | $109.6 萬 | 0.1% | −778−3.7% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 4,516 | $108.9 萬 | 0.1% | +105+2.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 18,310 | $107.7 萬 | 0.1% | +723+4.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 24,458 | $103.8 萬 | 0.1% | +1,087+4.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,040 | $102.2 萬 | 0.1% | +170+2.9% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,041 | $100.2 萬 | 0.1% | +2,301+13.0% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 7,673 | $99.8 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 3,028 | $99.4 萬 | 0.1% | +399+15.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,548 | $95.1 萬 | 0.1% | +561+9.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,263 | $87.8 萬 | 0.1% | +1,183+7.8% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 18,067 | $85.9 萬 | 0.1% | −188−1.0% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 32,295 | $85.6 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 5,684 | $85.5 萬 | 0.1% | +310+5.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,584 | $81.8 萬 | 0.1% | +322+4.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 18,573 | $79.9 萬 | 0.1% | +1,084+6.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,657 | $77.7 萬 | 0.1% | +613+8.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 32,845 | $77.7 萬 | 0.1% | −5,656−14.7% | 減碼 | – |
| FFord Motor Co | Stock | 54,682 | $77.4 萬 | 0.1% | +806+1.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,072 | $75.7 萬 | 0.1% | +20.0% | 加碼 | – |
| SABRSabre Corp | COM | 63,497 | $75.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,196 | $74.7 萬 | 0.1% | 00.0% | 不變 | – |
| HUMHumana Inc | Stock | 1,864 | $72.5 萬 | 0.1% | +96+5.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 13,456 | $71.7 萬 | 0.1% | +1,544+13.0% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,320 | $71.6 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 9,439 | $70.9 萬 | 0.1% | +641+7.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 26,141 | $70.6 萬 | 0.1% | +778+3.1% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,036 | $70.3 萬 | 0.1% | +7,960+10,473.7% | 加碼 | – |
| FITBFifth Third Bancorp | COM | 16,493 | $70.0 萬 | 0.1% | +1,338+8.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,776 | $69.4 萬 | 0.1% | −20−1.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 260 | $69.3 萬 | 0.1% | +13+5.3% | 加碼 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 5,857 | $68.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,982 | $67.3 萬 | 0.1% | +194+10.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 249 | $66.6 萬 | 0.1% | +119+91.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 7,753 | $66.6 萬 | 0.1% | +266+3.6% | 加碼 | 歷史 |
| FIRYFiry Inc. | COM | 66,500 | $65.3 萬 | 0.1% | +29,000+77.3% | 加碼 | 歷史 |
| RCELAVITA Medical, Inc. | COM | 36,812 | $65.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,865 | $63.8 萬 | 0.1% | +1,466+104.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,555 | $62.9 萬 | 0.1% | +1,006+9.5% | 加碼 | 歷史 |
| iShares Tr46435G789 | IBONDS DEC2021 | 24,348 | $62.3 萬 | 0.1% | +38+0.2% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 7,361 | $57.6 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 4,096 | $57.1 萬 | 0.1% | +324+8.6% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,645 | $54.7 萬 | 0.1% | +142+1.7% | 加碼 | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 20,425 | $53.5 萬 | 0.1% | −741−3.5% | 減碼 | – |
| MMM3M Co | Stock | 3,035 | $53.2 萬 | 0.1% | +448+17.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,479 | $52.7 萬 | 0.1% | +678+37.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,664 | $52.3 萬 | 0.1% | +1,732+35.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,764 | $52.3 萬 | 0.1% | +110+3.0% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,092 | $52.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,234 | $51.6 萬 | 0.1% | +46+2.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,942 | $50.5 萬 | 0.1% | +249+14.7% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（40 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Global X FDS37954Y657 | US PFD ETF | 1,804 | $4.70 萬 | <0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 489 | $2.90 萬 | <0.1% | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 283 | $2.70 萬 | <0.1% | 歷史 |
| Churchill Capital Corp IV171439102 | CL A | 863 | $2.50 萬 | <0.1% | – |
| Moxian Inc624697306 | COM | 1,100 | $2.50 萬 | <0.1% | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 530 | $2.10 萬 | <0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 439 | $1.50 萬 | <0.1% | – |
| Vanguard Industrials ETF92204A603 | ETF | 72 | $1.40 萬 | <0.1% | – |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 670 | $1.30 萬 | <0.1% | – |
| NLYAnnaly Capital Management Inc | COM | 1,443 | $1.30 萬 | <0.1% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 29 | $1.20 萬 | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 108 | $1.20 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 269 | $1.10 萬 | <0.1% | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 90 | $8,000 | <0.1% | – |
| iShares Tr464288729 | GLOB INDSTRL ETF | 64 | $8,000 | <0.1% | – |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 480 | $7,000 | <0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 163 | $6,000 | <0.1% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 136 | $3,000 | <0.1% | – |
| HOGHarley-Davidson, Inc. | COM | 74 | $3,000 | <0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 58 | $3,000 | <0.1% | 歷史 |
| NVAXNovavax Inc | COM NEW | 15 | $3,000 | <0.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 500 | $3,000 | <0.1% | 歷史 |
| GMEGameStop Corp. | Stock | 11 | $2,000 | <0.1% | 歷史 |
| WCCWesco International Inc | COM | 17 | $2,000 | <0.1% | 歷史 |
| CLFDClearfield, Inc. | COM | 50 | $2,000 | <0.1% | 歷史 |
| XECCimarex Energy Co | COM | 23 | $2,000 | <0.1% | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 32 | $2,000 | <0.1% | – |
| WORKSlack Technologies, Inc. | COM CL A | 55 | $2,000 | <0.1% | 歷史 |
| Washington Prime Group Inc.93964W405 | COM | 1,000 | $2,000 | <0.1% | – |
| Qell Acquisition CorpG7307X113 | *W EXP 10/01/202 | 1,033 | $2,000 | <0.1% | – |
| ENBEnbridge Inc | Stock | 27 | $1,000 | <0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 5 | $1,000 | <0.1% | 歷史 |
| GTT Communications, Inc.362393100 | COM | 300 | $1,000 | <0.1% | – |
| Golden Falcon Acquisition Co38102H208 | UNIT 99/99/9999 | 100 | $1,000 | <0.1% | – |
| Osprey Technlgy Aquistion Co68839R104 | COM CL A | 67 | $1,000 | <0.1% | – |
| Property Solutions Acquisiti74348Q108 | COM | 75 | $1,000 | <0.1% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 1 | $0 | 0.0% | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 1 | $0 | 0.0% | – |
| CBBCincinnati Bell Inc | COM NEW | 1 | $0 | 0.0% | 歷史 |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 6 | $0 | 0.0% | – |