MCF Advisors LLC
- SEC CIK
- 0001602905
- 最新申報
- 2026/8/12
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/5 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 796
- 較 2021 年第 4 季 +755
- 總值
- $10.7 億
- 較 2021 年第 4 季 +$10.6 億 (+22,632.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 547,989 | $2.28 億 | 21.4% | +547,989 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,223,861 | $1.31 億 | 12.3% | +1,223,861 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 196,132 | $8,858 萬 | 8.3% | +196,132 | 新進 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 1,321,687 | $6,504 萬 | 6.1% | +1,321,687 | 新進 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 941,651 | $5,992 萬 | 5.6% | +941,651 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 892,300 | $4,957 萬 | 4.7% | +892,300 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 184,249 | $4,944 萬 | 4.6% | +184,249 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 86,717 | $3,934 萬 | 3.7% | +86,717 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 475,791 | $3,307 萬 | 3.1% | +475,791 | 新進 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 588,478 | $2,646 萬 | 2.5% | +588,478 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 230,368 | $2,485 萬 | 2.3% | +230,368 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 315,002 | $2,318 萬 | 2.2% | +315,002 | 新進 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 533,951 | $1,534 萬 | 1.4% | +533,951 | 新進 | – |
| AAPLApple Inc. | Stock | 83,671 | $1,461 萬 | 1.4% | +83,671 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 64,615 | $1,326 萬 | 1.2% | +64,615 | 新進 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 26,278 | $1,289 萬 | 1.2% | +26,278 | 新進 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 176,795 | $952.0 萬 | 0.9% | +176,795 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 32,381 | $931.3 萬 | 0.9% | +32,381 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 20,774 | $640.5 萬 | 0.6% | +20,774 | 新進 | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 154,186 | $475.5 萬 | 0.4% | +154,186 | 新進 | – |
| PGProcter & Gamble Co | Stock | 29,491 | $450.6 萬 | 0.4% | +29,491 | 新進 | 歷史 |
| RDNRadian Group Inc | COM | 182,494 | $405.3 萬 | 0.4% | +182,494 | 新進 | 歷史 |
| HLMNHillman Solutions Corp. | COM | 298,684 | $354.8 萬 | 0.3% | +298,684 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,414 | $305.4 萬 | 0.3% | +13,414 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,561 | $303.8 萬 | 0.3% | +20,561 | 新進 | – |
| NIONIO Inc. | ADR | 140,126 | $295.0 萬 | 0.3% | +140,126 | 新進 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 85,646 | $292.5 萬 | 0.3% | +85,646 | 新進 | – |
| ESMTEngageSmart, Inc. | COMMON STOCK | 113,004 | $240.8 萬 | 0.2% | +113,004 | 新進 | 歷史 |
| NEOGNeogen Corp | COM | 75,142 | $231.7 萬 | 0.2% | +75,142 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,393 | $225.7 萬 | 0.2% | +6,393 | 新進 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 21,382 | $214.9 萬 | 0.2% | +21,382 | 新進 | – |
| TEAMAtlassian Corp | CL A | 7,148 | $210.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,174 | $199.3 萬 | 0.2% | +18,174 | 新進 | – |
| JNJJohnson & Johnson | Stock | 10,985 | $194.7 萬 | 0.2% | +10,985 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 25,450 | $194.4 萬 | 0.2% | +25,450 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 586 | $191.0 萬 | 0.2% | +586 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,590 | $191.0 萬 | 0.2% | +8,590 | 新進 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 62,553 | $190.7 萬 | 0.2% | +62,553 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 13,733 | $187.2 萬 | 0.2% | +13,733 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 31,947 | $181.1 萬 | 0.2% | +31,947 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,834 | $175.3 萬 | 0.2% | +4,834 | 新進 | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 69,031 | $172.9 萬 | 0.2% | +69,031 | 新進 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 67,965 | $170.6 萬 | 0.2% | +67,965 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,096 | $147.0 萬 | 0.1% | +13,096 | 新進 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 42,546 | $146.3 萬 | 0.1% | +42,546 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 30,216 | $139.4 萬 | 0.1% | +30,216 | 新進 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 25,560 | $136.5 萬 | 0.1% | +25,560 | 新進 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 26,191 | $135.0 萬 | 0.1% | +26,191 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 15,537 | $128.3 萬 | 0.1% | +15,537 | 新進 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 50,067 | $126.6 萬 | 0.1% | +50,067 | 新進 | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 25,627 | $125.3 萬 | 0.1% | +25,627 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 7,608 | $123.9 萬 | 0.1% | +7,608 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 433 | $120.9 萬 | 0.1% | +433 | 新進 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 47,635 | $117.4 萬 | 0.1% | +47,635 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 7,203 | $116.8 萬 | 0.1% | +7,203 | 新進 | 歷史 |
| MTGMgic Investment Corp | COM | 85,769 | $116.2 萬 | 0.1% | +85,769 | 新進 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 20,599 | $114.9 萬 | 0.1% | +20,599 | 新進 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,189 | $114.6 萬 | 0.1% | +11,189 | 新進 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 22,966 | $113.8 萬 | 0.1% | +22,966 | 新進 | – |
| MCDMcDonalds Corp | Stock | 4,468 | $110.5 萬 | 0.1% | +4,468 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,668 | $109.8 萬 | 0.1% | +3,668 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 2,467 | $107.4 萬 | 0.1% | +2,467 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 24,972 | $102.9 萬 | 0.1% | +24,972 | 新進 | 歷史 |
| VVisa Inc. | Stock | 4,450 | $98.7 萬 | 0.1% | +4,450 | 新進 | 歷史 |
| FFord Motor Co | Stock | 57,490 | $97.2 萬 | 0.1% | +57,490 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 7,676 | $96.0 萬 | 0.1% | +7,676 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,158 | $95.9 萬 | 0.1% | +6,158 | 新進 | – |
| PFEPfizer Inc | Stock | 17,762 | $92.0 萬 | 0.1% | +17,762 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,779 | $90.7 萬 | 0.1% | +1,779 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,277 | $88.3 萬 | 0.1% | +5,277 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 40,852 | $86.2 萬 | 0.1% | +40,852 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 10,288 | $84.4 萬 | 0.1% | +10,288 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 18,046 | $83.7 萬 | 0.1% | +18,046 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,963 | $81.3 萬 | 0.1% | +15,963 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 8,145 | $80.7 萬 | 0.1% | +8,145 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 5,608 | $76.9 萬 | 0.1% | +5,608 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 17,768 | $76.5 萬 | 0.1% | +17,768 | 新進 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,325 | $75.7 萬 | 0.1% | +6,325 | 新進 | – |
| NEENextera Energy Inc | Stock | 8,895 | $75.3 萬 | 0.1% | +8,895 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,749 | $75.0 萬 | 0.1% | +2,749 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,338 | $74.4 萬 | 0.1% | +13,338 | 新進 | 歷史 |
| SABRSabre Corp | COM | 64,034 | $73.2 萬 | 0.1% | +64,034 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 3,001 | $72.6 萬 | 0.1% | +3,001 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 259 | $72.0 萬 | 0.1% | +259 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 27,196 | $71.9 萬 | 0.1% | +27,196 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 33,832 | $71.9 萬 | 0.1% | +33,832 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,468 | $71.0 萬 | 0.1% | +4,468 | 新進 | – |
| NKENIKE, Inc. | Stock | 5,219 | $70.2 萬 | 0.1% | +5,219 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 13,999 | $69.4 萬 | 0.1% | +13,999 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,498 | $68.3 萬 | 0.1% | +2,498 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 4,587 | $68.3 萬 | 0.1% | +4,587 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,148 | $67.8 萬 | 0.1% | +1,148 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 619 | $66.7 萬 | 0.1% | +619 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,436 | $64.5 萬 | 0.1% | +13,436 | 新進 | – |
| LLYEli Lilly & Co | Stock | 2,234 | $64.0 萬 | 0.1% | +2,234 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 1,787 | $60.3 萬 | 0.1% | +1,787 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 21,604 | $59.8 萬 | 0.1% | +21,604 | 新進 | – |
| QCOMQualcomm Inc | Stock | 3,891 | $59.5 萬 | 0.1% | +3,891 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 25,075 | $59.3 萬 | 0.1% | +25,075 | 新進 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 7,366 | $57.5 萬 | 0.1% | +7,366 | 新進 | – |
2021 年第 4 季之後清倉（5 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Prospector Capital CorpG7273A121 | UNIT 01/01/2030 | 600 | $6,000 | 0.1% | – |
| SVF Investment Corp.G8601L110 | UNIT 12/20/2025 | 500 | $5,000 | 0.1% | – |
| Yamana Gold Inc98462Y100 | COM | 500 | $2,000 | <0.1% | – |
| Aptorum Group LimitedG6096M106 | CL A ORD SHS | 1,000 | $2,000 | <0.1% | – |
| INFOIHS Markit Ltd. | SHS | 6 | $1,000 | <0.1% | 歷史 |