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 |
|---|---|---|---|---|---|---|---|
| GISGeneral Mills Inc | Stock | 8 | $0 | 0.0% | +8 | 新進 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| AIC3.ai, Inc. | Stock | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| PLUGPlug Power Inc | Stock | 15 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 6 | $0 | 0.0% | +6 | 新進 | 歷史 |
| IPGPIpg Photonics Corp | COM | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| OPTTOcean Power Technologies, Inc. | COM NEW | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 6 | $0 | 0.0% | −10−62.5% | 減碼 | – |
| SNDRSchneider National, Inc. | CL B | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| INCYIncyte Corp | COM | 6 | $0 | 0.0% | +6 | 新進 | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 3 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| WTERAlkaline Water Co Inc | COM NEW | 300 | $0 | 0.0% | +300 | 新進 | 歷史 |
| MDRXVeradigm Inc. | COM | 25 | $0 | 0.0% | +25 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 17 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Golden Star Res Ltd Cda38119T807 | COM | 147 | $0 | 0.0% | 00.0% | 不變 | – |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 9 | $0 | 0.0% | +1+12.5% | 加碼 | – |
| Pine Is Acquisition Corp722615119 | *W EXP 10/19/202 | 510 | $0 | 0.0% | 00.0% | 不變 | – |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 20 | $0 | 0.0% | 00.0% | 不變 | – |
| SNDLSNDL Inc. | COM | 200 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 36 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Broadscale Acquisition Corp11134Y119 | *W EXP 02/02/202 | 500 | $0 | 0.0% | 00.0% | 不變 | – |
| Vulcan Infrastructure & Power Inc.39531G100 | CLASS A COM | 5 | $0 | 0.0% | +5 | 新進 | – |
| VTRVentas, Inc. | REIT | 16 | $1,000 | <0.1% | +16 | 新進 | 歷史 |
| CLXClorox Co | Stock | 4 | $1,000 | <0.1% | +4 | 新進 | 歷史 |
| HESHess Corp | Stock | 14 | $1,000 | <0.1% | +14 | 新進 | 歷史 |
| AIZAssurant, Inc. | Stock | 4 | $1,000 | <0.1% | +4 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 14 | $1,000 | <0.1% | +14 | 新進 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 6 | $1,000 | <0.1% | −59−90.8% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5 | $1,000 | <0.1% | 00.0% | 不變 | – |
| FASTFastenal Co | Stock | 18 | $1,000 | <0.1% | +18 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 7 | $1,000 | <0.1% | +7 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 7 | $1,000 | <0.1% | +7 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 6 | $1,000 | <0.1% | +6 | 新進 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 3 | $1,000 | <0.1% | +3 | 新進 | 歷史 |
| QRVOQorvo, Inc. | Stock | 5 | $1,000 | <0.1% | +5 | 新進 | 歷史 |
| FFIVF5, Inc. | Stock | 4 | $1,000 | <0.1% | +4 | 新進 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 74 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 6 | $1,000 | <0.1% | +6 | 新進 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 32 | $1,000 | <0.1% | +32 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 5 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 6 | $1,000 | <0.1% | +6 | 新進 | 歷史 |
| SRESempra | Stock | 8 | $1,000 | <0.1% | +8 | 新進 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 6 | $1,000 | <0.1% | +6 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 3 | $1,000 | <0.1% | +3 | 新進 | 歷史 |
| MASMasco Corp | COM | 12 | $1,000 | <0.1% | +12 | 新進 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 10 | $1,000 | <0.1% | +10 | 新進 | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 100 | $1,000 | <0.1% | 00.0% | 不變 | – |
| CDWCDW Corp | COM | 7 | $1,000 | <0.1% | +7 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 3 | $1,000 | <0.1% | +3 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 5 | $1,000 | <0.1% | +5 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 6 | $1,000 | <0.1% | +6 | 新進 | 歷史 |
| RMDResmed Inc | COM | 4 | $1,000 | <0.1% | +4 | 新進 | 歷史 |
| GLGlobe Life Inc. | COM | 6 | $1,000 | <0.1% | +6 | 新進 | 歷史 |
| GLWCorning Inc | COM | 29 | $1,000 | <0.1% | −158−84.5% | 減碼 | 歷史 |
| HSTMHealthstream Inc | COM | 41 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 3 | $1,000 | <0.1% | +3 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 8 | $1,000 | <0.1% | +8 | 新進 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 4 | $1,000 | <0.1% | +4 | 新進 | 歷史 |
| DVADavita Inc. | COM | 8 | $1,000 | <0.1% | +8 | 新進 | 歷史 |
| RVTYRevvity, Inc. | COM | 5 | $1,000 | <0.1% | +5 | 新進 | 歷史 |
| TXTTextron Inc | COM | 20 | $1,000 | <0.1% | +20 | 新進 | 歷史 |
| BWABorgwarner Inc | COM | 15 | $1,000 | <0.1% | +15 | 新進 | 歷史 |
| RLRalph Lauren Corp | CL A | 5 | $1,000 | <0.1% | +5 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 2 | $1,000 | <0.1% | +2 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 7 | $1,000 | <0.1% | +7 | 新進 | 歷史 |
| FLSFlowserve Corp | COM | 18 | $1,000 | <0.1% | +18 | 新進 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 3 | $1,000 | <0.1% | +3 | 新進 | 歷史 |
| RHIRobert Half Inc. | COM | 10 | $1,000 | <0.1% | +10 | 新進 | 歷史 |
| ROLRollins Inc | COM | 16 | $1,000 | <0.1% | +16 | 新進 | 歷史 |
| NDAQNasdaq, Inc. | COM | 7 | $1,000 | <0.1% | +7 | 新進 | 歷史 |
| PNRPENTAIR plc | SHS | 14 | $1,000 | <0.1% | +14 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 31 | $1,000 | <0.1% | +31 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 10 | $1,000 | <0.1% | +10 | 新進 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 50 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 27 | $1,000 | <0.1% | +27 | 新進 | 歷史 |
| VRSNVerisign Inc | COM | 7 | $1,000 | <0.1% | +7 | 新進 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 9 | $1,000 | <0.1% | −459−98.1% | 減碼 | 歷史 |
| FOXFox Corp | CL B COM | 38 | $1,000 | <0.1% | +38 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 15 | $1,000 | <0.1% | +15 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 3 | $1,000 | <0.1% | +3 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 57 | $1,000 | <0.1% | +57 | 新進 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 4 | $1,000 | <0.1% | +4 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 9 | $1,000 | <0.1% | +9 | 新進 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 40 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 7 | $1,000 | <0.1% | +7 | 新進 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 14 | $1,000 | <0.1% | +14 | 新進 | 歷史 |
| CMSCMS Energy Corp | COM | 12 | $1,000 | <0.1% | +12 | 新進 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 6 | $1,000 | <0.1% | +6 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 16 | $1,000 | <0.1% | +16 | 新進 | 歷史 |
| UDRUDR, Inc. | COM | 12 | $1,000 | <0.1% | +12 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 6 | $1,000 | <0.1% | +6 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 5 | $1,000 | <0.1% | +5 | 新進 | 歷史 |
| AOSSmith A O Corp | COM | 10 | $1,000 | <0.1% | +10 | 新進 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 3 | $1,000 | <0.1% | +3 | 新進 | 歷史 |
| LLoews Corp | COM | 13 | $1,000 | <0.1% | +13 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 5 | $1,000 | <0.1% | +5 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 5 | $1,000 | <0.1% | +5 | 新進 | 歷史 |
| DDD3D Systems Corp | COM NEW | 50 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 50 | $1,000 | <0.1% | 00.0% | 不變 | 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% | – |