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 |
|---|---|---|---|---|---|---|---|
| HRLHormel Foods Corp | COM | 4,789 | $19.6 萬 | <0.1% | +3,417+249.1% | 加碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 3,212 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 2,580 | $20.3 萬 | <0.1% | +133+5.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 676 | $20.6 萬 | <0.1% | +137+25.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,991 | $20.9 萬 | <0.1% | +1,145+62.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 379 | $21.8 萬 | <0.1% | +24+6.8% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 1,946 | $22.2 萬 | <0.1% | +40+2.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,149 | $22.3 萬 | <0.1% | −2−0.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 667 | $22.3 萬 | <0.1% | +21+3.3% | 加碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 8,390 | $22.5 萬 | <0.1% | 00.0% | 不變 | – |
| DTEDte Energy Co | COM | 2,011 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 5,288 | $22.5 萬 | <0.1% | +26+0.5% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 955 | $22.8 萬 | <0.1% | +6+0.6% | 加碼 | 歷史 |
| NEUENeueHealth, Inc. | COM | 27,999 | $22.8 萬 | <0.1% | +27,999 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,889 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 514 | $23.1 萬 | <0.1% | +21+4.3% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,855 | $23.1 萬 | <0.1% | +238+6.6% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 10,725 | $23.2 萬 | <0.1% | +1,717+19.1% | 加碼 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 6,453 | $23.3 萬 | <0.1% | 00.0% | 不變 | – |
| CHEChemed Corp | COM | 500 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 5,676 | $23.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 8,336 | $23.6 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,176 | $23.7 萬 | <0.1% | +52+1.3% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 3,841 | $23.7 萬 | <0.1% | +36+0.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 695 | $24.2 萬 | <0.1% | +40+6.1% | 加碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 8,121 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,816 | $25.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,083 | $25.7 萬 | <0.1% | +4,936+3,357.8% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,778 | $25.9 萬 | <0.1% | −38−0.8% | 減碼 | – |
| AEVAAeva Technologies, Inc. | COM | 33,000 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 813 | $28.1 萬 | <0.1% | +15+1.9% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,550 | $28.3 萬 | <0.1% | 00.0% | 不變 | – |
| XPEVXpeng Inc. | ADS | 8,003 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,440 | $28.7 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 6,500 | $28.9 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,730 | $29.7 萬 | <0.1% | −904−8.5% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 2,543 | $30.0 萬 | <0.1% | +98+4.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 630 | $30.5 萬 | <0.1% | +40+6.8% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 255 | $30.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,988 | $31.1 萬 | <0.1% | 00.0% | 不變 | – |
| MCOMoodys Corp | Stock | 879 | $31.2 萬 | <0.1% | +501+132.5% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 11,073 | $31.7 萬 | <0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 5,956 | $33.3 萬 | <0.1% | +1,475+32.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,748 | $33.6 萬 | <0.1% | +23+1.3% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 12,605 | $34.0 萬 | <0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 3,919 | $34.1 萬 | <0.1% | +353+9.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,502 | $34.2 萬 | <0.1% | −7−0.2% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,964 | $34.8 萬 | <0.1% | +32+0.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,661 | $35.6 萬 | <0.1% | +98+2.8% | 加碼 | 歷史 |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 17,099 | $36.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,999 | $36.4 萬 | <0.1% | +622+8.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,718 | $36.5 萬 | <0.1% | +254+17.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 17,105 | $36.8 萬 | <0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,855 | $37.1 萬 | <0.1% | +21+1.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 17,488 | $37.9 萬 | <0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 2,274 | $38.1 萬 | <0.1% | +297+15.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,977 | $38.4 萬 | <0.1% | +262+9.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 17,528 | $38.8 萬 | <0.1% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 2,984 | $39.5 萬 | <0.1% | +288+10.7% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,476 | $40.1 萬 | <0.1% | +28+1.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,487 | $40.7 萬 | <0.1% | +165+12.5% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,103 | $41.1 萬 | <0.1% | +100+5.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,985 | $41.3 萬 | <0.1% | +89+1.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,931 | $41.8 萬 | <0.1% | +170+3.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,781 | $42.1 萬 | <0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 8,064 | $42.3 萬 | <0.1% | +1,545+23.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,179 | $42.6 萬 | <0.1% | +538+6.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,190 | $42.9 萬 | <0.1% | +253+13.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 750 | $42.9 萬 | <0.1% | +257+52.1% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 4,645 | $43.8 萬 | <0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 4,273 | $44.0 萬 | <0.1% | +196+4.8% | 加碼依 1 比 8 拆股換算 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,359 | $45.3 萬 | <0.1% | +141+6.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,046 | $45.5 萬 | <0.1% | +128+4.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,118 | $46.6 萬 | <0.1% | +22+1.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 606 | $47.0 萬 | <0.1% | +46+8.2% | 加碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 17,675 | $47.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,236 | $47.1 萬 | <0.1% | +2,976+1,144.6% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,618 | $47.4 萬 | <0.1% | −190−1.5% | 減碼 | – |
| RBCAARepublic Bancorp Inc | CL A | 9,520 | $48.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSTXPoseida Therapeutics, Inc. | COM | 66,185 | $48.2 萬 | <0.1% | +29,431+80.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,281 | $48.4 萬 | <0.1% | +68+5.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,335 | $48.4 萬 | <0.1% | +483+26.1% | 加碼依 4 比 1 拆股換算 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,942 | $50.5 萬 | 0.1% | +249+14.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,234 | $51.6 萬 | 0.1% | +46+2.1% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,092 | $52.1 萬 | 0.1% | 00.0% | 不變 | 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 |
| AMGNAmgen Inc | Stock | 2,479 | $52.7 萬 | 0.1% | +678+37.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 3,035 | $53.2 萬 | 0.1% | +448+17.3% | 加碼 | 歷史 |
| iShares Tr46435G755 | IBONDS DEC2022 | 20,425 | $53.5 萬 | 0.1% | −741−3.5% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,645 | $54.7 萬 | 0.1% | +142+1.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 4,096 | $57.1 萬 | 0.1% | +324+8.6% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 7,361 | $57.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G789 | IBONDS DEC2021 | 24,348 | $62.3 萬 | 0.1% | +38+0.2% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 11,555 | $62.9 萬 | 0.1% | +1,006+9.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,865 | $63.8 萬 | 0.1% | +1,466+104.8% | 加碼 | 歷史 |
| RCELAVITA Medical, Inc. | COM | 36,812 | $65.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FIRYFiry Inc. | COM | 66,500 | $65.3 萬 | 0.1% | +29,000+77.3% | 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 |
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% | – |