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 |
|---|---|---|---|---|---|---|---|
| AONAon plc | CL A | 10 | $3,000 | <0.1% | +10 | 新進 | 歷史 |
| EFXEquifax Inc | COM | 10 | $3,000 | <0.1% | +10 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 36 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 5 | $3,000 | <0.1% | +5 | 新進 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 113 | $3,000 | <0.1% | +113 | 新進 | 歷史 |
| TMToyota Motor Corp | ADS | 17 | $3,000 | <0.1% | +17 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 192 | $3,000 | <0.1% | −23−10.7% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 28 | $3,000 | <0.1% | +28 | 新進 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 11 | $3,000 | <0.1% | +11 | 新進 | 歷史 |
| NTRSNorthern Trust Corp | COM | 28 | $3,000 | <0.1% | +28 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 4 | $3,000 | <0.1% | +4 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 123 | $3,000 | <0.1% | 00.0% | 不變 | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 86 | $3,000 | <0.1% | +86 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 54 | $3,000 | <0.1% | +54 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 57 | $3,000 | <0.1% | +57 | 新進 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 100 | $3,000 | <0.1% | +30+42.9% | 加碼 | 歷史 |
| CGCCanopy Growth Corp | COM | 190 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 125 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Crucible Acquisition Corp22877P207 | UNIT 12/26/2025 | 300 | $3,000 | <0.1% | 00.0% | 不變 | – |
| HIVEHIVE Digital Technologies Ltd. | COM | 1,000 | $3,000 | <0.1% | +1,000 | 新進 | 歷史 |
| Legato Merger Corp.52473X106 | COM | 300 | $3,000 | <0.1% | 00.0% | 不變 | – |
| LXPLXP Industrial Trust | COM | 266 | $3,000 | <0.1% | +266 | 新進 | 歷史 |
| DOORMasonite International Corp | COM | 31 | $3,000 | <0.1% | +31 | 新進 | 歷史 |
| FRMMForum Markets Inc | COM | 500 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 21 | $3,000 | <0.1% | +21 | 新進 | 歷史 |
| SKXSkechers USA Inc | CL A | 60 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WPRTWestport Fuel Systems Inc. | COM NEW | 1,000 | $3,000 | <0.1% | +1,000 | 新進 | 歷史 |
| WRKWestRock Co | COM | 54 | $3,000 | <0.1% | +54 | 新進 | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 420 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| APTVAptiv PLC | SHS | 22 | $3,000 | <0.1% | +22 | 新進 | 歷史 |
| Aptorum Group LimitedG6096M106 | CL A ORD SHS | 1,000 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Vanguard Energy ETF92204A306 | ETF | 48 | $4,000 | <0.1% | −35−42.2% | 減碼 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 42 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 32 | $4,000 | <0.1% | +32 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 6 | $4,000 | <0.1% | +6 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 59 | $4,000 | <0.1% | +59 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 25 | $4,000 | <0.1% | +25 | 新進 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 100 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 115 | $4,000 | <0.1% | +98+576.5% | 加碼 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 150 | $4,000 | <0.1% | +100+200.0% | 加碼 | – |
| MNSTMonster Beverage Corp | COM | 47 | $4,000 | <0.1% | +47 | 新進 | 歷史 |
| MHKMohawk Industries Inc | COM | 23 | $4,000 | <0.1% | +23 | 新進 | 歷史 |
| SNYSanofi | SPONSORED ADR | 76 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 24 | $4,000 | <0.1% | +12+100.0% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 30 | $4,000 | <0.1% | +30 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 64 | $4,000 | <0.1% | +64 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4 | $4,000 | <0.1% | +4 | 新進 | 歷史 |
| ROKURoku, Inc | COM CL A | 14 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 14 | $4,000 | <0.1% | +14 | 新進 | 歷史 |
| PEverpure, Inc. | CL A | 154 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LNCLincoln National Corp | COM | 61 | $4,000 | <0.1% | +61 | 新進 | 歷史 |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 500 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 32 | $4,000 | <0.1% | +32 | 新進 | 歷史 |
| EXASExact Sciences Corp | COM | 41 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SIVBSVB Financial Group | COM | 6 | $4,000 | <0.1% | +6 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 12 | $5,000 | <0.1% | +12 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 10 | $5,000 | <0.1% | +10 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 3 | $5,000 | <0.1% | +3 | 新進 | 歷史 |
| QSQuantumScape Corp | COM CL A | 200 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 3 | $5,000 | <0.1% | +3 | 新進 | 歷史 |
| RRyder System Inc | COM | 60 | $5,000 | <0.1% | +60 | 新進 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 80 | $5,000 | <0.1% | +80 | 新進 | 歷史 |
| CIENCiena Corp | COM NEW | 105 | $5,000 | <0.1% | −20−16.0% | 減碼 | 歷史 |
| BCCBoise Cascade Co | COM | 100 | $5,000 | <0.1% | +100 | 新進 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 50 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 28 | $5,000 | <0.1% | +28 | 新進 | – |
| MROMarathon Oil Corp | COM | 373 | $5,000 | <0.1% | +296+384.4% | 加碼 | 歷史 |
| SVF Investment Corp.G8601L110 | UNIT 12/20/2025 | 500 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 152 | $6,000 | <0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 83 | $6,000 | <0.1% | 00.0% | 不變 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 29 | $6,000 | <0.1% | +7+31.8% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 20 | $6,000 | <0.1% | +20 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 40 | $6,000 | <0.1% | +40 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 21 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 770 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MGNIMagnite, Inc. | COM | 200 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SNXTD Synnex Corp | COM | 61 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 50 | $6,000 | <0.1% | −50−50.0% | 減碼 | 歷史 |
| Epiphany Technology Acquisit29429X208 | UNIT 99/99/9999 | 600 | $6,000 | <0.1% | 00.0% | 不變 | – |
| SAFMSanderson Farms Inc | COM | 30 | $6,000 | <0.1% | +30 | 新進 | 歷史 |
| Prospector Capital CorpG7273A121 | UNIT 01/01/2030 | 600 | $6,000 | <0.1% | 00.0% | 不變 | – |
| PLDPrologis, Inc. | REIT | 53 | $7,000 | <0.1% | +53 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 81 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ALGNAlign Technology Inc | COM | 10 | $7,000 | <0.1% | +10 | 新進 | 歷史 |
| KBALKimball International Inc | CL B | 587 | $7,000 | <0.1% | +587 | 新進 | 歷史 |
| NMTR9 Meters Biopharma, Inc. | COM | 5,500 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 128 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 88 | $8,000 | <0.1% | −2−2.2% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 256 | $8,000 | <0.1% | −462−64.3% | 減碼 | – |
| WPMWheaton Precious Metals Corp. | COM | 218 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ASHAshland Inc. | COM | 84 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MGPMGM Growth Properties LLC | CL A COM | 200 | $8,000 | <0.1% | +100+100.0% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 205 | $9,000 | <0.1% | +87+73.7% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 90 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 100 | $9,000 | <0.1% | −19−16.0% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 68 | $9,000 | <0.1% | +68 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 65 | $9,000 | <0.1% | −15−18.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 140 | $9,000 | <0.1% | 00.0% | 不變 | – |
| YUMCYum China Holdings, Inc. | COM | 158 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 185 | $9,000 | <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% | – |