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 |
|---|---|---|---|---|---|---|---|
| IVZInvesco Ltd. | Stock | 1,405 | $3.20 萬 | <0.1% | +153+12.2% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 59 | $3.20 萬 | <0.1% | +59 | 新進 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 434 | $3.20 萬 | <0.1% | +434 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 428 | $3.20 萬 | <0.1% | +428 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 530 | $3.30 萬 | <0.1% | +530 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 539 | $3.30 萬 | <0.1% | +539 | 新進 | 歷史 |
| WSBCWesbanco Inc | COM | 955 | $3.30 萬 | <0.1% | +955 | 新進 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,300 | $3.30 萬 | <0.1% | +1,300 | 新進 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 1,000 | $3.30 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 712 | $3.30 萬 | <0.1% | +712 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 187 | $3.40 萬 | <0.1% | +187 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 246 | $3.40 萬 | <0.1% | +246 | 新進 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 480 | $3.40 萬 | <0.1% | +480 | 新進 | – |
| UTHRUnited Therapeutics Corp | COM | 188 | $3.40 萬 | <0.1% | +188 | 新進 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 698 | $3.40 萬 | <0.1% | +698 | 新進 | 歷史 |
| APTVAptiv PLC | SHS | 287 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 219 | $3.50 萬 | <0.1% | +219 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 257 | $3.50 萬 | <0.1% | +257 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 122 | $3.50 萬 | <0.1% | +122 | 新進 | 歷史 |
| INGRIngredion Inc | COM | 400 | $3.50 萬 | <0.1% | +400 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 1,051 | $3.50 萬 | <0.1% | +1,051 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 1,000 | $3.60 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 954 | $3.60 萬 | <0.1% | +954 | 新進 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 326 | $3.70 萬 | <0.1% | +326 | 新進 | – |
| VNOVornado Realty Trust | SH BEN INT | 825 | $3.70 萬 | <0.1% | +825 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 151 | $3.80 萬 | <0.1% | +151 | 新進 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 1,521 | $3.80 萬 | <0.1% | +1,521 | 新進 | 歷史 |
| RACEFerrari N.V. | COM | 176 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFBAlliancebernstein National Municipal Income Fund | COM | 2,982 | $3.80 萬 | <0.1% | +2,982 | 新進 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 740 | $3.80 萬 | <0.1% | +740 | 新進 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 1,190 | $3.80 萬 | <0.1% | +1,190 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 92 | $3.90 萬 | <0.1% | +92 | 新進 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 908 | $3.90 萬 | <0.1% | +908 | 新進 | 歷史 |
| TRGPTarga Resources Corp. | COM | 516 | $3.90 萬 | <0.1% | +516 | 新進 | 歷史 |
| CERNCERNER Corp | COM | 420 | $3.90 萬 | <0.1% | +420 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 120 | $4.00 萬 | <0.1% | +120 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 104 | $4.10 萬 | <0.1% | +104 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 82 | $4.10 萬 | <0.1% | +82 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 138 | $4.10 萬 | <0.1% | +138 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 413 | $4.10 萬 | <0.1% | +413 | 新進 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 1,302 | $4.10 萬 | <0.1% | +1,302 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 924 | $4.20 萬 | <0.1% | +924 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 747 | $4.20 萬 | <0.1% | +747 | 新進 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 560 | $4.20 萬 | <0.1% | +560 | 新進 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 390 | $4.20 萬 | <0.1% | +390 | 新進 | – |
| PEGPublic Service Enterprise Group Inc | COM | 606 | $4.20 萬 | <0.1% | +606 | 新進 | 歷史 |
| LMSTLimestone Bancorp, Inc. | COM | 2,000 | $4.20 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 278 | $4.30 萬 | <0.1% | +278 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 171 | $4.30 萬 | <0.1% | +171 | 新進 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 920 | $4.30 萬 | <0.1% | +920 | 新進 | 歷史 |
| MFCManulife Financial Corp | COM | 2,000 | $4.30 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 272 | $4.30 萬 | <0.1% | +272 | 新進 | – |
| FCXFreeport-McMoran Inc | Stock | 894 | $4.40 萬 | <0.1% | +894 | 新進 | 歷史 |
| KRKroger Co | Stock | 772 | $4.40 萬 | <0.1% | +772 | 新進 | 歷史 |
| OIIOceaneering International Inc | Stock | 2,875 | $4.40 萬 | <0.1% | +2,875 | 新進 | 歷史 |
| LACLithium Americas Corp. | COM NEW | 1,150 | $4.40 萬 | <0.1% | +1,150 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 202 | $4.50 萬 | <0.1% | +202 | 新進 | 歷史 |
| SYBTStock Yards Bancorp, Inc. | COM | 844 | $4.50 萬 | <0.1% | +844 | 新進 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 1,614 | $4.60 萬 | <0.1% | +1,614 | 新進 | 歷史 |
| PKGPackaging Corp of America | Stock | 300 | $4.70 萬 | <0.1% | +300 | 新進 | 歷史 |
| TMToyota Motor Corp | ADS | 262 | $4.70 萬 | <0.1% | +262 | 新進 | 歷史 |
| STIMNeuronetics, Inc. | COM | 15,564 | $4.70 萬 | <0.1% | +15,564 | 新進 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 535 | $4.80 萬 | <0.1% | +535 | 新進 | 歷史 |
| BBBLACKBERRY Ltd | COM | 6,585 | $4.90 萬 | <0.1% | +6,585 | 新進 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 3,150 | $4.90 萬 | <0.1% | +3,150 | 新進 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 241 | $5.00 萬 | <0.1% | +241 | 新進 | – |
| NXPINXP Semiconductors N.V. | COM | 272 | $5.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 675 | $5.00 萬 | <0.1% | +675 | 新進 | – |
| SLFSun Life Financial Inc | COM | 890 | $5.00 萬 | <0.1% | +890 | 新進 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 200 | $5.10 萬 | <0.1% | +200 | 新進 | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 900 | $5.10 萬 | <0.1% | +900 | 新進 | 歷史 |
| CAGConagra Brands Inc. | Stock | 1,540 | $5.20 萬 | <0.1% | +1,540 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 281 | $5.20 萬 | <0.1% | +281 | 新進 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 751 | $5.20 萬 | <0.1% | +751 | 新進 | – |
| STWDStarwood Property Trust, Inc. | COM | 2,162 | $5.20 萬 | <0.1% | +2,162 | 新進 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 630 | $5.40 萬 | <0.1% | +630 | 新進 | – |
| ELEstee Lauder Companies Inc | CL A | 199 | $5.40 萬 | <0.1% | +199 | 新進 | 歷史 |
| CTBICommunity Trust Bancorp Inc | COM | 1,311 | $5.40 萬 | <0.1% | +1,311 | 新進 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 2,357 | $5.40 萬 | <0.1% | +2,357 | 新進 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 700 | $5.50 萬 | <0.1% | +700 | 新進 | – |
| BIIBBiogen Inc. | COM | 259 | $5.50 萬 | <0.1% | +259 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 4,900 | $5.50 萬 | <0.1% | +4,900 | 新進 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 1,005 | $5.50 萬 | <0.1% | +1,005 | 新進 | 歷史 |
| BPBP PLC | ADR | 1,890 | $5.60 萬 | <0.1% | +1,890 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 750 | $5.60 萬 | <0.1% | +750 | 新進 | – |
| SCHWSchwab Charles Corp | Stock | 663 | $5.60 萬 | <0.1% | +663 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 940 | $5.60 萬 | <0.1% | +940 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 575 | $5.80 萬 | <0.1% | +575 | 新進 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 1,141 | $5.80 萬 | <0.1% | +1,141 | 新進 | – |
| NEUENeueHealth, Inc. | COM | 30,000 | $5.80 萬 | <0.1% | +30,000 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 1,029 | $5.90 萬 | <0.1% | +1,029 | 新進 | 歷史 |
| RBLXRoblox Corp | Stock | 1,300 | $6.00 萬 | <0.1% | +1,300 | 新進 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 156 | $6.10 萬 | <0.1% | +156 | 新進 | 歷史 |
| BF.BBrown Forman Corp | Stock | 936 | $6.30 萬 | <0.1% | +936 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 500 | $6.30 萬 | <0.1% | +500 | 新進 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 605 | $6.40 萬 | <0.1% | +605 | 新進 | – |
| XYLXylem Inc. | COM | 750 | $6.40 萬 | <0.1% | +750 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 1,031 | $6.60 萬 | <0.1% | +1,031 | 新進 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 897 | $6.60 萬 | <0.1% | +897 | 新進 | – |
| HOMBHome Bancshares Inc | COM | 3,030 | $6.80 萬 | <0.1% | +3,030 | 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 |