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 |
|---|---|---|---|---|---|---|---|
| AWKAmerican Water Works Company, Inc. | Stock | 87 | $1.40 萬 | <0.1% | +87 | 新進 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 183 | $1.40 萬 | <0.1% | +183 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 55 | $1.50 萬 | <0.1% | +55 | 新進 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 312 | $1.50 萬 | <0.1% | +312 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 240 | $1.50 萬 | <0.1% | +240 | 新進 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 343 | $1.50 萬 | <0.1% | +343 | 新進 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 271 | $1.50 萬 | <0.1% | +271 | 新進 | – |
| URIUnited Rentals, Inc. | COM | 43 | $1.50 萬 | <0.1% | +43 | 新進 | 歷史 |
| APPHAppHarvest, Inc. | COM | 2,860 | $1.50 萬 | <0.1% | +2,860 | 新進 | 歷史 |
| Pine Is Acquisition Corp722615101 | CL A | 1,530 | $1.50 萬 | <0.1% | +1,530 | 新進 | – |
| EWEdwards Lifesciences Corp | Stock | 133 | $1.60 萬 | <0.1% | +133 | 新進 | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 1,060 | $1.60 萬 | <0.1% | +1,060 | 新進 | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 6,050 | $1.60 萬 | <0.1% | +6,050 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 100 | $1.60 萬 | <0.1% | +100 | 新進 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 511 | $1.60 萬 | <0.1% | +511 | 新進 | – |
| FNGRFingerMotion, Inc. | COM | 6,494 | $1.60 萬 | <0.1% | +6,494 | 新進 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 646 | $1.60 萬 | <0.1% | +646 | 新進 | 歷史 |
| GLOClough Global Opportunities Fund | SH BEN INT | 1,736 | $1.60 萬 | <0.1% | +1,736 | 新進 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 39 | $1.70 萬 | <0.1% | +39 | 新進 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 330 | $1.70 萬 | <0.1% | +330 | 新進 | – |
| MASMasco Corp | COM | 337 | $1.70 萬 | <0.1% | +337 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 31 | $1.70 萬 | <0.1% | +31 | 新進 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 260 | $1.70 萬 | <0.1% | +194+293.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 163 | $1.70 萬 | <0.1% | +163 | 新進 | – |
| ILMNIllumina, Inc. | COM | 50 | $1.70 萬 | <0.1% | +50 | 新進 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 400 | $1.80 萬 | <0.1% | +400 | 新進 | – |
| HPQHP Inc | Stock | 499 | $1.80 萬 | <0.1% | +499 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 667 | $1.80 萬 | <0.1% | +667 | 新進 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 342 | $1.80 萬 | <0.1% | +342 | 新進 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 120 | $1.80 萬 | <0.1% | +120 | 新進 | – |
| SVCService Properties Trust | COM SH BEN INT | 1,995 | $1.80 萬 | <0.1% | +1,995 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 159 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 246 | $1.90 萬 | <0.1% | +246 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 283 | $1.90 萬 | <0.1% | +283 | 新進 | – |
| HUBSHubSpot Inc | COM | 40 | $1.90 萬 | <0.1% | +40 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 115 | $2.00 萬 | <0.1% | +115 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 162 | $2.00 萬 | <0.1% | +162 | 新進 | – |
| AAPAdvance Auto Parts Inc | COM | 95 | $2.00 萬 | <0.1% | +95 | 新進 | 歷史 |
| Broadscale Acquisition Corp11134Y101 | COM CL A | 2,000 | $2.00 萬 | <0.1% | +2,000 | 新進 | – |
| APAAPA Corp | Stock | 500 | $2.10 萬 | <0.1% | +500 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 48 | $2.10 萬 | <0.1% | +48 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 97 | $2.10 萬 | <0.1% | +97 | 新進 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 1,071 | $2.10 萬 | <0.1% | +1,071 | 新進 | 歷史 |
| CNXCNX Resources Corp | COM | 1,002 | $2.10 萬 | <0.1% | +1,002 | 新進 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 480 | $2.10 萬 | <0.1% | +480 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 200 | $2.20 萬 | <0.1% | +200 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 122 | $2.20 萬 | <0.1% | +122 | 新進 | 歷史 |
| LCIDLucid Group, Inc. | COM | 863 | $2.20 萬 | <0.1% | +863 | 新進 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 293 | $2.30 萬 | <0.1% | +293 | 新進 | – |
| MCHPMicrochip Technology Inc | Stock | 312 | $2.30 萬 | <0.1% | +312 | 新進 | 歷史 |
| TDToronto Dominion Bank | Stock | 290 | $2.30 萬 | <0.1% | +290 | 新進 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 196 | $2.30 萬 | <0.1% | +196 | 新進 | 歷史 |
| IRIngersoll Rand Inc. | COM | 447 | $2.30 萬 | <0.1% | +447 | 新進 | 歷史 |
| Delaware Invts Div & Income245915103 | COM | 2,134 | $2.30 萬 | <0.1% | +2,134 | 新進 | – |
| SHELShell plc | ADR | 430 | $2.40 萬 | <0.1% | +430 | 新進 | 歷史 |
| ALCAlcon Inc | Stock | 305 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 97 | $2.40 萬 | <0.1% | +97 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 147 | $2.40 萬 | <0.1% | +147 | 新進 | – |
| KMXCarMax Inc | COM | 250 | $2.40 萬 | <0.1% | +250 | 新進 | 歷史 |
| GKOSGLAUKOS Corp | COM | 409 | $2.40 萬 | <0.1% | +409 | 新進 | 歷史 |
| AVYAvery Dennison Corp | COM | 138 | $2.40 萬 | <0.1% | +138 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 160 | $2.40 萬 | <0.1% | +160 | 新進 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 1,744 | $2.40 萬 | <0.1% | +1,744 | 新進 | 歷史 |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 928 | $2.40 萬 | <0.1% | +928 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 185 | $2.50 萬 | <0.1% | +185 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 109 | $2.50 萬 | <0.1% | +109 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 587 | $2.50 萬 | <0.1% | +587 | 新進 | – |
| LYFTLyft, Inc. | CL A COM | 662 | $2.50 萬 | <0.1% | +662 | 新進 | 歷史 |
| ORIOld Republic International Corp | COM | 964 | $2.50 萬 | <0.1% | +964 | 新進 | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 588 | $2.50 萬 | <0.1% | +588 | 新進 | – |
| LHLabcorp Holdings Inc. | COM NEW | 94 | $2.50 萬 | <0.1% | +94 | 新進 | 歷史 |
| SALSalisbury Bancorp, Inc. | COM | 444 | $2.50 萬 | <0.1% | +444 | 新進 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 450 | $2.70 萬 | <0.1% | +450 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 750 | $2.70 萬 | <0.1% | +750 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 200 | $2.70 萬 | <0.1% | +200 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 612 | $2.70 萬 | <0.1% | +612 | 新進 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 1,247 | $2.70 萬 | <0.1% | +25+2.0% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 135 | $2.70 萬 | <0.1% | +135 | 新進 | 歷史 |
| LINLinde PLC | SHS | 83 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 205 | $2.80 萬 | <0.1% | +205 | 新進 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 150 | $2.80 萬 | <0.1% | +150 | 新進 | – |
| EXPEExpedia Group, Inc. | Stock | 145 | $2.80 萬 | <0.1% | +145 | 新進 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 1,195 | $2.80 萬 | <0.1% | +1,195 | 新進 | 歷史 |
| LCNBLCNB Corp | COM | 1,574 | $2.80 萬 | <0.1% | +1,574 | 新進 | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 150 | $2.80 萬 | <0.1% | +150 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 1,260 | $2.90 萬 | <0.1% | +1,260 | 新進 | 歷史 |
| OGNOrganon & Co. | Stock | 825 | $2.90 萬 | <0.1% | +825 | 新進 | 歷史 |
| LNTAlliant Energy Corp | Stock | 465 | $2.90 萬 | <0.1% | +465 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 286 | $2.90 萬 | <0.1% | +286 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 139 | $3.00 萬 | <0.1% | +139 | 新進 | 歷史 |
| RPMRPM International Inc | COM | 374 | $3.00 萬 | <0.1% | +374 | 新進 | 歷史 |
| DEIDouglas Emmett Inc | COM | 900 | $3.00 萬 | <0.1% | +900 | 新進 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 6,458 | $3.00 萬 | <0.1% | +6,458 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 843 | $3.10 萬 | <0.1% | +843 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 407 | $3.10 萬 | <0.1% | +407 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 129 | $3.10 萬 | <0.1% | +129 | 新進 | – |
| ESEversource Energy | Stock | 346 | $3.10 萬 | <0.1% | +346 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 200 | $3.10 萬 | <0.1% | +200 | 新進 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 625 | $3.10 萬 | <0.1% | +625 | 新進 | – |
| IRDOpus Genetics, Inc. | COM | 9,499 | $3.10 萬 | <0.1% | +9,499 | 新進 | 歷史 |
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 |