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 |
|---|---|---|---|---|---|---|---|
| WTWWillis Towers Watson PLC | SHS | 11 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OGEOGE Energy Corp. | COM | 80 | $3,000 | <0.1% | +80 | 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% | +123 | 新進 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 92 | $3,000 | <0.1% | +92 | 新進 | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 86 | $3,000 | <0.1% | +86 | 新進 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 22 | $3,000 | <0.1% | +22 | 新進 | 歷史 |
| EXASExact Sciences Corp | COM | 41 | $3,000 | <0.1% | +41 | 新進 | 歷史 |
| DOORMasonite International Corp | COM | 31 | $3,000 | <0.1% | +31 | 新進 | 歷史 |
| NMTR9 Meters Biopharma, Inc. | COM | 5,500 | $3,000 | <0.1% | +5,500 | 新進 | 歷史 |
| SIVBSVB Financial Group | COM | 6 | $3,000 | <0.1% | +6 | 新進 | 歷史 |
| WRKWestRock Co | COM | 54 | $3,000 | <0.1% | +54 | 新進 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 301 | $3,000 | <0.1% | +301 | 新進 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 250 | $4,000 | <0.1% | +250 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 42 | $4,000 | <0.1% | +42 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 9 | $4,000 | <0.1% | +9 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 21 | $4,000 | <0.1% | +21 | 新進 | 歷史 |
| DGDollar General Corp | COM | 16 | $4,000 | <0.1% | +16 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 47 | $4,000 | <0.1% | +47 | 新進 | 歷史 |
| ARMKAramark | COM | 100 | $4,000 | <0.1% | +100 | 新進 | 歷史 |
| SNYSanofi | SPONSORED ADR | 76 | $4,000 | <0.1% | +76 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 30 | $4,000 | <0.1% | +30 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 12 | $4,000 | <0.1% | +12 | 新進 | 歷史 |
| LNCLincoln National Corp | COM | 59 | $4,000 | <0.1% | +59 | 新進 | 歷史 |
| ALGNAlign Technology Inc | COM | 10 | $4,000 | <0.1% | +10 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 55 | $4,000 | <0.1% | +55 | 新進 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 185 | $4,000 | <0.1% | +185 | 新進 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 26 | $4,000 | <0.1% | +26 | 新進 | – |
| LXPLXP Industrial Trust | COM | 266 | $4,000 | <0.1% | +266 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 68 | $5,000 | <0.1% | +68 | 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 |
| RRyder System Inc | COM | 60 | $5,000 | <0.1% | +60 | 新進 | 歷史 |
| PEverpure, Inc. | CL A | 154 | $5,000 | <0.1% | +154 | 新進 | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 125 | $5,000 | <0.1% | +125 | 新進 | 歷史 |
| KBALKimball International Inc | CL B | 587 | $5,000 | <0.1% | +587 | 新進 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 21 | $5,000 | <0.1% | +21 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 3 | $6,000 | <0.1% | +3 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 20 | $6,000 | <0.1% | +20 | 新進 | 歷史 |
| SNXTD Synnex Corp | COM | 61 | $6,000 | <0.1% | +61 | 新進 | 歷史 |
| CIENCiena Corp | COM NEW | 105 | $6,000 | <0.1% | +105 | 新進 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 256 | $6,000 | <0.1% | +256 | 新進 | 歷史 |
| SAFMSanderson Farms Inc | COM | 30 | $6,000 | <0.1% | +30 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 128 | $6,000 | <0.1% | +128 | 新進 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 62 | $7,000 | <0.1% | +62 | 新進 | – |
| KDKyndryl Holdings, Inc. | Stock | 505 | $7,000 | <0.1% | +505 | 新進 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 256 | $7,000 | <0.1% | +256 | 新進 | – |
| BIDUBaidu, Inc. | ADR | 50 | $7,000 | <0.1% | +50 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 40 | $7,000 | <0.1% | +40 | 新進 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 158 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BCCBoise Cascade Co | COM | 100 | $7,000 | <0.1% | +100 | 新進 | 歷史 |
| GOLDGold.com, Inc. | COM | 95 | $7,000 | <0.1% | +95 | 新進 | 歷史 |
| QIPTQuipt Home Medical Corp. | COM | 1,500 | $7,000 | <0.1% | +1,500 | 新進 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 318 | $8,000 | <0.1% | +318 | 新進 | – |
| KEKimball Electronics, Inc. | Stock | 383 | $8,000 | <0.1% | +383 | 新進 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 694 | $8,000 | <0.1% | +694 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 115 | $8,000 | <0.1% | +115 | 新進 | 歷史 |
| ASHAshland Inc. | COM | 85 | $8,000 | <0.1% | +85 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 172 | $8,000 | <0.1% | +172 | 新進 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 344 | $8,000 | <0.1% | +344 | 新進 | 歷史 |
| MGPMGM Growth Properties LLC | CL A COM | 200 | $8,000 | <0.1% | +200 | 新進 | 歷史 |
| MROMarathon Oil Corp | COM | 304 | $8,000 | <0.1% | +304 | 新進 | 歷史 |
| FTVFortive Corp | Stock | 150 | $9,000 | <0.1% | +150 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 68 | $9,000 | <0.1% | +68 | 新進 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 200 | $9,000 | <0.1% | +200 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 140 | $9,000 | <0.1% | +140 | 新進 | – |
| DANDANA Inc | COM | 525 | $9,000 | <0.1% | +525 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 122 | $1.00 萬 | <0.1% | +122 | 新進 | – |
| RYRoyal Bank of Canada | Stock | 90 | $1.00 萬 | <0.1% | +90 | 新進 | 歷史 |
| CNXCConcentrix Corp | Stock | 61 | $1.00 萬 | <0.1% | +61 | 新進 | 歷史 |
| FAFFirst American Financial Corp | Stock | 156 | $1.00 萬 | <0.1% | +156 | 新進 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 218 | $1.00 萬 | <0.1% | +218 | 新進 | 歷史 |
| MTDMettler Toledo International Inc | COM | 7 | $1.00 萬 | <0.1% | +7 | 新進 | 歷史 |
| VVVValvoline Inc | COM | 314 | $1.00 萬 | <0.1% | +314 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 221 | $1.00 萬 | <0.1% | +221 | 新進 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 145 | $1.00 萬 | <0.1% | +145 | 新進 | – |
| GRMNGarmin Ltd | SHS | 81 | $1.00 萬 | <0.1% | +76+1,520.0% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 83 | $1.10 萬 | <0.1% | +83 | 新進 | 歷史 |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 731 | $1.10 萬 | <0.1% | +731 | 新進 | 歷史 |
| FSKFS KKR Capital Corp | COM | 472 | $1.10 萬 | <0.1% | +472 | 新進 | 歷史 |
| OMEROmeros Corp | COM | 1,814 | $1.10 萬 | <0.1% | +1,814 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 1,083 | $1.20 萬 | <0.1% | +1,083 | 新進 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 97 | $1.20 萬 | <0.1% | +97 | 新進 | – |
| AMAntero Midstream Corp | Stock | 1,100 | $1.20 萬 | <0.1% | +1,100 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 5 | $1.20 萬 | <0.1% | +5 | 新進 | 歷史 |
| GAPGap Inc | COM | 824 | $1.20 萬 | <0.1% | +824 | 新進 | 歷史 |
| POWWOutdoor Holding Co | COM | 2,416 | $1.20 萬 | <0.1% | +2,416 | 新進 | 歷史 |
| KALAKALA BIO, Inc. | COM | 8,448 | $1.20 萬 | <0.1% | +8,448 | 新進 | 歷史 |
| OYSTOyster Point Pharma, Inc. | COM | 1,072 | $1.20 萬 | <0.1% | +1,072 | 新進 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 252 | $1.30 萬 | <0.1% | +252 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 53 | $1.30 萬 | <0.1% | +53 | 新進 | 歷史 |
| BMOBank of Montreal | COM | 110 | $1.30 萬 | <0.1% | +110 | 新進 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 271 | $1.30 萬 | <0.1% | +271 | 新進 | – |
| WYNNWynn Resorts Ltd | COM | 169 | $1.30 萬 | <0.1% | +169 | 新進 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 410 | $1.30 萬 | <0.1% | +410 | 新進 | 歷史 |
| OSHOak Street Health, Inc. | COM | 490 | $1.30 萬 | <0.1% | +490 | 新進 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 127 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 236 | $1.40 萬 | <0.1% | +236 | 新進 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 229 | $1.40 萬 | <0.1% | +229 | 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 |