MCF Advisors LLC
- SEC CIK
- 0001602905
- 最新申報
- 2026/8/12
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 41
- 較 2021 年第 3 季 −741
- 總值
- $468.5 萬
- 較 2021 年第 3 季 −$9.83 億 (−99.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TEAMAtlassian Corp | CL A | 7,148 | $272.5 萬 | 58.2% | +7,148 | 新進 | 歷史 |
| XPEVXpeng Inc. | ADS | 8,762 | $44.1 萬 | 9.4% | +759+9.5% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,149 | $28.0 萬 | 6.0% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 1,578 | $27.3 萬 | 5.8% | +542+52.3% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,123 | $17.3 萬 | 3.7% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 288 | $11.9 萬 | 2.5% | +27+10.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 607 | $11.7 萬 | 2.5% | −16−2.6% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 508 | $10.3 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 903 | $9.30 萬 | 2.0% | −12−1.3% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 272 | $6.20 萬 | 1.3% | +196+257.9% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 287 | $4.70 萬 | 1.0% | +265+1,204.5% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 176 | $4.60 萬 | 1.0% | +176 | 新進 | 歷史 |
| IVZInvesco Ltd. | Stock | 1,252 | $2.90 萬 | 0.6% | +515+69.9% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 83 | $2.90 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ALCAlcon Inc | Stock | 305 | $2.70 萬 | 0.6% | +305 | 新進 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 1,222 | $2.50 萬 | 0.5% | +210+20.8% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 159 | $2.20 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 127 | $1.40 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 158 | $8,000 | 0.2% | 00.0% | 不變 | 歷史 |
| Prospector Capital CorpG7273A121 | UNIT 01/01/2030 | 600 | $6,000 | 0.1% | 00.0% | 不變 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 52 | $5,000 | 0.1% | +24+85.7% | 加碼 | 歷史 |
| SVF Investment Corp.G8601L110 | UNIT 12/20/2025 | 500 | $5,000 | 0.1% | 00.0% | 不變 | – |
| ZIONZions Bancorporation, National Association | COM | 66 | $4,000 | 0.1% | −14−17.5% | 減碼 | 歷史 |
| AONAon plc | CL A | 10 | $3,000 | 0.1% | 00.0% | 不變 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 11 | $3,000 | 0.1% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 24 | $3,000 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTSAbits Group Inc | ORDINARY SHARES | 1,100 | $3,000 | 0.1% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 10 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 27 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 3 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 40 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 500 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Aptorum Group LimitedG6096M106 | CL A ORD SHS | 1,000 | $2,000 | <0.1% | 00.0% | 不變 | – |
| PNRPENTAIR plc | SHS | 14 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 15 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GRMNGarmin Ltd | SHS | 5 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 10 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCRAmcor plc | ORD | 65 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 6 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | REG SHS | 7 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Lilium N VN52586117 | *W EXP 09/14/202 | 1,033 | $1,000 | <0.1% | 00.0% | 不變 | – |
2021 年第 3 季之後清倉（744 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 744 檔。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 519,659 | $2.05 億 | 20.7% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,144,734 | $1.31 億 | 13.3% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 206,769 | $8,873 萬 | 9.0% | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 1,336,846 | $6,642 萬 | 6.7% | – |
| iShares Tr46435G326 | CORE MSCI INTL | 754,137 | $5,039 萬 | 5.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 171,486 | $4,511 萬 | 4.6% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 88,808 | $3,826 萬 | 3.9% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 438,309 | $3,254 萬 | 3.3% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 339,512 | $2,649 萬 | 2.7% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 547,782 | $2,521 萬 | 2.6% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 205,435 | $2,243 萬 | 2.3% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 319,289 | $1,972 萬 | 2.0% | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 526,130 | $1,477 萬 | 1.5% | – |
| iShares Russell 2000 ETF464287655 | ETF | 66,004 | $1,444 萬 | 1.5% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 27,251 | $1,311 萬 | 1.3% | 歷史 |
| AAPLApple Inc. | Stock | 80,483 | $1,139 萬 | 1.2% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 32,381 | $939.6 萬 | 1.0% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 87,602 | $911.3 萬 | 0.9% | – |
| MSFTMicrosoft Corp | Stock | 22,867 | $644.7 萬 | 0.7% | 歷史 |
| NIONIO Inc. | ADR | 138,275 | $492.7 萬 | 0.5% | 歷史 |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 199,171 | $492.6 萬 | 0.5% | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 143,351 | $455.3 萬 | 0.5% | – |
| RDNRadian Group Inc | COM | 182,494 | $414.6 萬 | 0.4% | 歷史 |
| PGProcter & Gamble Co | Stock | 29,635 | $414.3 萬 | 0.4% | 歷史 |
| HLMNHillman Solutions Corp. | COM | 298,684 | $356.3 萬 | 0.4% | 歷史 |
| NEOGNeogen Corp | COM | 75,159 | $326.4 萬 | 0.3% | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 81,300 | $296.9 萬 | 0.3% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,356 | $296.6 萬 | 0.3% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 86,084 | $263.9 萬 | 0.3% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,534 | $250.9 萬 | 0.3% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 21,459 | $249.3 萬 | 0.3% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 21,382 | $239.6 萬 | 0.2% | – |
| JPMJPMorgan Chase & Co | Stock | 13,398 | $219.3 萬 | 0.2% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 24,627 | $214.4 萬 | 0.2% | 歷史 |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 79,440 | $201.1 萬 | 0.2% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 26,980 | $199.4 萬 | 0.2% | – |
| TFCTruist Financial Corp | COM | 32,453 | $190.3 萬 | 0.2% | 歷史 |
| JNJJohnson & Johnson | Stock | 11,382 | $183.8 萬 | 0.2% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,479 | $176.9 萬 | 0.2% | 歷史 |
| AMZNAmazon Com Inc | Stock | 528 | $173.5 萬 | 0.2% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,829 | $172.9 萬 | 0.2% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 30,798 | $168.7 萬 | 0.2% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 59,864 | $155.6 萬 | 0.2% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 56,742 | $149.2 萬 | 0.2% | – |
| MTDRMatador Resources Co | COM | 36,375 | $138.4 萬 | 0.1% | 歷史 |
| MTGMgic Investment Corp | COM | 84,761 | $126.8 萬 | 0.1% | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 23,285 | $119.2 萬 | 0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,061 | $114.3 萬 | 0.1% | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 25,523 | $112.8 萬 | 0.1% | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,160 | $112.4 萬 | 0.1% | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 20,328 | $109.6 萬 | 0.1% | – |
| MCDMcDonalds Corp | Stock | 4,516 | $108.9 萬 | 0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 18,310 | $107.7 萬 | 0.1% | 歷史 |
| BACBank of America Corp | Stock | 24,458 | $103.8 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 6,040 | $102.2 萬 | 0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,041 | $100.2 萬 | 0.1% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 7,673 | $99.8 萬 | 0.1% | – |
| HDHome Depot, Inc. | Stock | 3,028 | $99.4 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 6,548 | $95.1 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 16,263 | $87.8 萬 | 0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 18,067 | $85.9 萬 | 0.1% | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 32,295 | $85.6 萬 | 0.1% | – |
| PEPPepsiCo Inc | Stock | 5,684 | $85.5 萬 | 0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,584 | $81.8 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 18,573 | $79.9 萬 | 0.1% | 歷史 |
| CVXChevron Corp | Stock | 7,657 | $77.7 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 32,845 | $77.7 萬 | 0.1% | – |
| FFord Motor Co | Stock | 54,682 | $77.4 萬 | 0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,072 | $75.7 萬 | 0.1% | – |
| SABRSabre Corp | COM | 63,497 | $75.2 萬 | 0.1% | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,196 | $74.7 萬 | 0.1% | – |
| HUMHumana Inc | Stock | 1,864 | $72.5 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 13,456 | $71.7 萬 | 0.1% | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,320 | $71.6 萬 | 0.1% | – |
| MRKMerck & Co., Inc. | Stock | 9,439 | $70.9 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 26,141 | $70.6 萬 | 0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,036 | $70.3 萬 | 0.1% | – |
| FITBFifth Third Bancorp | COM | 16,493 | $70.0 萬 | 0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,776 | $69.4 萬 | 0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 260 | $69.3 萬 | 0.1% | 歷史 |
| CARAvis Budget Group, Inc. | COM | 5,857 | $68.2 萬 | 0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,982 | $67.3 萬 | 0.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 249 | $66.6 萬 | 0.1% | 歷史 |
| RTXRTX Corp | Stock | 7,753 | $66.6 萬 | 0.1% | 歷史 |
| FIRYFiry Inc. | COM | 66,500 | $65.3 萬 | 0.1% | 歷史 |
| RCELAVITA Medical, Inc. | COM | 36,812 | $65.2 萬 | 0.1% | 歷史 |
| VVisa Inc. | Stock | 2,865 | $63.8 萬 | 0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,555 | $62.9 萬 | 0.1% | 歷史 |
| iShares Tr46435G789 | IBONDS DEC2021 | 24,348 | $62.3 萬 | 0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 7,361 | $57.6 萬 | 0.1% | – |
| WMTWalmart Inc. | Stock | 4,096 | $57.1 萬 | 0.1% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,645 | $54.7 萬 | 0.1% | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 20,425 | $53.5 萬 | 0.1% | – |
| MMM3M Co | Stock | 3,035 | $53.2 萬 | 0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 2,479 | $52.7 萬 | 0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 6,664 | $52.3 萬 | 0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,764 | $52.3 萬 | 0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 1,092 | $52.1 萬 | 0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 2,234 | $51.6 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,942 | $50.5 萬 | 0.1% | 歷史 |