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 |
|---|---|---|---|---|---|---|---|
| ABTSAbits Group Inc | ORDINARY SHARES | 1,100 | $9,000 | <0.1% | +1,100 | 新進 | 歷史 |
| KEKimball Electronics, Inc. | Stock | 383 | $1.00 萬 | <0.1% | +383 | 新進 | 歷史 |
| FAFFirst American Financial Corp | Stock | 156 | $1.00 萬 | <0.1% | +156 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 208 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| MTDMettler Toledo International Inc | COM | 7 | $1.00 萬 | <0.1% | +4+133.3% | 加碼 | 歷史 |
| VVVValvoline Inc | COM | 311 | $1.00 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 472 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 259 | $1.00 萬 | <0.1% | +9+3.6% | 加碼 | 歷史 |
| Broadscale Acquisition Corp11134Y200 | UNIT 02/02/2026 | 1,000 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| FTVFortive Corp | Stock | 150 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APAAPA Corp | Stock | 500 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMAntero Midstream Corp | Stock | 1,100 | $1.10 萬 | <0.1% | +1,000+1,000.0% | 加碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 61 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMOBank of Montreal | COM | 110 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 169 | $1.10 萬 | <0.1% | +103+156.1% | 加碼 | 歷史 |
| DANDANA Inc | COM | 520 | $1.20 萬 | <0.1% | +2+0.4% | 加碼 | 歷史 |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 731 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 315 | $1.20 萬 | <0.1% | +315 | 新進 | – |
| BHPBHP Group Ltd | ADR | 251 | $1.30 萬 | <0.1% | +251 | 新進 | 歷史 |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 266 | $1.30 萬 | <0.1% | −5−1.8% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 520 | $1.30 萬 | <0.1% | +381+274.1% | 加碼 | 歷史 |
| CNXCNX Resources Corp | COM | 1,002 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OYSTOyster Point Pharma, Inc. | COM | 1,072 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 499 | $1.40 萬 | <0.1% | +46+10.2% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 312 | $1.40 萬 | <0.1% | 00.0% | 不變 | 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 | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 648 | $1.40 萬 | <0.1% | +22+3.5% | 加碼 | – |
| CHTRCharter Communications, Inc. | CL A | 19 | $1.40 萬 | <0.1% | +19 | 新進 | 歷史 |
| POWWOutdoor Holding Co | COM | 2,216 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PACWPacwest Bancorp | COM | 300 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 127 | $1.40 萬 | <0.1% | +127 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 133 | $1.50 萬 | <0.1% | +33+33.0% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 1,099 | $1.50 萬 | <0.1% | +18+1.7% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 39 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 280 | $1.50 萬 | <0.1% | −364−56.5% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 86 | $1.50 萬 | <0.1% | −219−71.8% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 93 | $1.50 萬 | <0.1% | +24+34.8% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 76 | $1.50 萬 | <0.1% | +76 | 新進 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 271 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| URIUnited Rentals, Inc. | COM | 43 | $1.50 萬 | <0.1% | +5+13.2% | 加碼 | 歷史 |
| Pine Is Acquisition Corp722615101 | CL A | 1,530 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 229 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 511 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 309 | $1.70 萬 | <0.1% | −1,186−79.3% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 48 | $1.70 萬 | <0.1% | +8+20.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 75 | $1.70 萬 | <0.1% | +21+38.9% | 加碼 | 歷史 |
| iShares Tr464288604 | MRGSTR SM CP GR | 343 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 175 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| GDVGabelli Dividend & Income Trust | COM | 646 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 380 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 400 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 177 | $1.80 萬 | <0.1% | −3−1.7% | 減碼 | – |
| IVZInvesco Ltd. | Stock | 737 | $1.80 萬 | <0.1% | +539+272.2% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 231 | $1.80 萬 | <0.1% | +231 | 新進 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 480 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 159 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 356 | $1.90 萬 | <0.1% | +4+1.1% | 加碼 | – |
| MKCMcCormick & Co Inc | Stock | 235 | $1.90 萬 | <0.1% | +167+245.6% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 122 | $1.90 萬 | <0.1% | +5+4.3% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 290 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 346 | $1.90 萬 | <0.1% | +346 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 667 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| APPHAppHarvest, Inc. | COM | 2,850 | $1.90 萬 | <0.1% | +2,800+5,600.0% | 加碼 | 歷史 |
| Broadscale Acquisition Corp11134Y101 | COM CL A | 2,000 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| OTISOtis Worldwide Corp | Stock | 246 | $2.00 萬 | <0.1% | +18+7.9% | 加碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 409 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 95 | $2.00 萬 | <0.1% | +95 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 120 | $2.00 萬 | <0.1% | 00.0% | 不變 | – |
| PAYXPaychex Inc | Stock | 185 | $2.10 萬 | <0.1% | +167+927.8% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 108 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLOClough Global Opportunities Fund | SH BEN INT | 1,736 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OSHOak Street Health, Inc. | COM | 490 | $2.10 萬 | <0.1% | +250+104.2% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 59 | $2.20 萬 | <0.1% | +59 | 新進 | 歷史 |
| LCIDLucid Group, Inc. | COM | 863 | $2.20 萬 | <0.1% | +863 | 新進 | 歷史 |
| DGDollar General Corp | COM | 106 | $2.20 萬 | <0.1% | +106 | 新進 | 歷史 |
| ORIOld Republic International Corp | COM | 964 | $2.20 萬 | <0.1% | +190+24.5% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 36 | $2.20 萬 | <0.1% | +36 | 新進 | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 588 | $2.20 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 430 | $2.20 萬 | <0.1% | −2,113−83.1% | 減碼 | – |
| SVCService Properties Trust | COM SH BEN INT | 1,995 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KALAKALA BIO, Inc. | COM | 8,448 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OUSTOuster, Inc. | COM | 3,000 | $2.20 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| ESEversource Energy | Stock | 283 | $2.30 萬 | <0.1% | +5+1.8% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 282 | $2.30 萬 | <0.1% | +2+0.7% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 447 | $2.30 萬 | <0.1% | +7+1.6% | 加碼 | 歷史 |
| SALSalisbury Bancorp, Inc. | COM | 444 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 3,800 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 115 | $2.40 萬 | <0.1% | +115 | 新進 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 1,744 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Delaware Invts Div & Income245915103 | COM | 2,134 | $2.40 萬 | <0.1% | 00.0% | 不變 | – |
| LINLinde PLC | SHS | 83 | $2.40 萬 | <0.1% | +83 | 新進 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 205 | $2.50 萬 | <0.1% | +7+3.5% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 61 | $2.50 萬 | <0.1% | +3+5.2% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 475 | $2.50 萬 | <0.1% | +19+4.2% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 394 | $2.50 萬 | <0.1% | +110+38.7% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 516 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OMEROmeros Corp | COM | 1,814 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 1,260 | $2.60 萬 | <0.1% | +1,000+384.6% | 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% | – |