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 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 750 | $6.80 萬 | <0.1% | +750 | 新進 | – |
| ADTADT Inc. | COM | 8,908 | $6.80 萬 | <0.1% | +8,908 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 779 | $6.90 萬 | <0.1% | +779 | 新進 | 歷史 |
| VFCV F Corp | Stock | 1,269 | $7.20 萬 | <0.1% | +1,269 | 新進 | 歷史 |
| WPCW. P. Carey Inc. | COM | 891 | $7.20 萬 | <0.1% | +891 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 616 | $7.20 萬 | <0.1% | +616 | 新進 | – |
| DDDuPont de Nemours, Inc. | COM | 978 | $7.20 萬 | <0.1% | +978 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 807 | $7.30 萬 | <0.1% | +807 | 新進 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 2,056 | $7.30 萬 | <0.1% | +2,056 | 新進 | – |
| Vanguard Financials ETF92204A405 | ETF | 790 | $7.40 萬 | <0.1% | +790 | 新進 | – |
| SPLKSplunk Inc | COM | 500 | $7.40 萬 | <0.1% | +500 | 新進 | 歷史 |
| THWabrdn World Healthcare Fund | BEN INT SHS | 76,000 | $7.60 萬 | <0.1% | +76,000 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 508 | $7.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 721 | $7.90 萬 | <0.1% | +721 | 新進 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 1,600 | $7.90 萬 | <0.1% | +1,600 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 1,108 | $8.00 萬 | <0.1% | +1,108 | 新進 | 歷史 |
| CHWCalamos Global Dynamic Income Fund | COM | 80,000 | $8.00 萬 | <0.1% | +80,000 | 新進 | 歷史 |
| UGIUgi Corp | Stock | 2,250 | $8.10 萬 | <0.1% | +2,250 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 870 | $8.20 萬 | <0.1% | +870 | 新進 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 651 | $8.30 萬 | <0.1% | +651 | 新進 | – |
| AFGAmerican Financial Group Inc | COM | 569 | $8.30 萬 | <0.1% | +569 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 766 | $8.40 萬 | <0.1% | +766 | 新進 | 歷史 |
| DXCDXC Technology Co | Stock | 2,607 | $8.50 萬 | <0.1% | +2,607 | 新進 | 歷史 |
| CICigna Group | Stock | 357 | $8.60 萬 | <0.1% | +357 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 2,268 | $8.60 萬 | <0.1% | +2,268 | 新進 | 歷史 |
| KIDSOrthopediatrics Corp | COM | 1,616 | $8.70 萬 | <0.1% | +1,616 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 1,140 | $9.20 萬 | <0.1% | +1,140 | 新進 | – |
| KHCKraft Heinz Co | Stock | 2,389 | $9.40 萬 | <0.1% | +2,389 | 新進 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 1,337 | $9.60 萬 | <0.1% | +1,337 | 新進 | 歷史 |
| BHPBHP Group Ltd | ADR | 1,251 | $9.70 萬 | <0.1% | +1,251 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 288 | $9.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 361 | $9.70 萬 | <0.1% | +361 | 新進 | 歷史 |
| GEFGreif, Inc | CL A | 1,500 | $9.80 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| CHDNChurchill Downs Inc | COM | 446 | $9.90 萬 | <0.1% | +446 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 903 | $10.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 2,009 | $10.0 萬 | <0.1% | +2,009 | 新進 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 1,300 | $10.0 萬 | <0.1% | +1,300 | 新進 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 925 | $10.0 萬 | <0.1% | +925 | 新進 | – |
| SNASnap-on Inc | COM | 488 | $10.0 萬 | <0.1% | +488 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 1,602 | $10.2 萬 | <0.1% | +1,602 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 507 | $10.3 萬 | <0.1% | +507 | 新進 | 歷史 |
| LTHMLivent Corp. | COM | 3,984 | $10.4 萬 | <0.1% | +3,984 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 280 | $10.5 萬 | <0.1% | +280 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 1,070 | $10.5 萬 | <0.1% | +1,070 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 2,242 | $10.7 萬 | <0.1% | +2,242 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 5,728 | $10.8 萬 | <0.1% | +5,728 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,063 | $10.9 萬 | <0.1% | +1,063 | 新進 | – |
| CCitigroup Inc | Stock | 2,048 | $10.9 萬 | <0.1% | +2,048 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,207 | $10.9 萬 | <0.1% | +1,207 | 新進 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 1,446 | $11.0 萬 | <0.1% | +1,446 | 新進 | 歷史 |
| iShares Tr46435G318 | IBONDS DEC2023 | 4,385 | $11.2 萬 | <0.1% | +4,385 | 新進 | – |
| CMICummins Inc | Stock | 552 | $11.3 萬 | <0.1% | +552 | 新進 | 歷史 |
| iShares Tr46435U366 | SELF DRIVNG EV | 2,484 | $11.5 萬 | <0.1% | +2,484 | 新進 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 3,621 | $11.5 萬 | <0.1% | +3,621 | 新進 | – |
| APDAir Products & Chemicals, Inc. | Stock | 477 | $11.9 萬 | <0.1% | +477 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 2,669 | $11.9 萬 | <0.1% | +2,669 | 新進 | 歷史 |
| iShares Tr464288588 | MBS ETF | 1,184 | $12.1 萬 | <0.1% | +1,184 | 新進 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,596 | $12.3 萬 | <0.1% | +2,596 | 新進 | – |
| SHOPShopify Inc. | Stock | 184 | $12.4 萬 | <0.1% | +184 | 新進 | 歷史 |
| TNLTravel & Leisure Co. | COM | 2,151 | $12.5 萬 | <0.1% | +2,151 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 763 | $12.6 萬 | <0.1% | +763 | 新進 | 歷史 |
| ARCCAres Capital Corp | CEF | 6,137 | $12.9 萬 | <0.1% | +6,137 | 新進 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 4,007 | $12.9 萬 | <0.1% | +4,007 | 新進 | – |
| CBChubb Ltd | Stock | 607 | $13.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 2,464 | $13.2 萬 | <0.1% | +2,464 | 新進 | – |
| MCKMcKesson Corp | Stock | 436 | $13.3 萬 | <0.1% | +436 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,986 | $13.5 萬 | <0.1% | +2,986 | 新進 | – |
| CLColgate Palmolive Co | Stock | 1,826 | $13.8 萬 | <0.1% | +1,826 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,123 | $13.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 1,608 | $14.1 萬 | <0.1% | +1,608 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 669 | $14.3 萬 | <0.1% | +669 | 新進 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 1,844 | $14.4 萬 | <0.1% | +1,844 | 新進 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 12,298 | $14.5 萬 | <0.1% | +12,298 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 10,760 | $14.6 萬 | <0.1% | +10,760 | 新進 | – |
| CMECME Group Inc. | COM | 617 | $14.7 萬 | <0.1% | +617 | 新進 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 2,910 | $15.2 萬 | <0.1% | +2,910 | 新進 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 2,831 | $15.6 萬 | <0.1% | +2,831 | 新進 | – |
| CSLCarlisle Companies Inc | COM | 633 | $15.6 萬 | <0.1% | +633 | 新進 | 歷史 |
| LENLennar Corp | CL A | 1,999 | $16.2 萬 | <0.1% | +1,999 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,096 | $16.6 萬 | <0.1% | +1,096 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 218 | $16.7 萬 | <0.1% | +218 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 2,033 | $17.3 萬 | <0.1% | +2,033 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 11,871 | $17.4 萬 | <0.1% | +11,871 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 1,532 | $17.5 萬 | <0.1% | +1,532 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,443 | $17.5 萬 | <0.1% | +2,443 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 627 | $17.6 萬 | <0.1% | +627 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 3,273 | $17.9 萬 | <0.1% | +3,273 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,671 | $18.1 萬 | <0.1% | +1,671 | 新進 | – |
| PRUPrudential Financial Inc | Stock | 1,549 | $18.3 萬 | <0.1% | +1,549 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,832 | $18.3 萬 | <0.1% | +1,832 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,477 | $18.9 萬 | <0.1% | +2,477 | 新進 | – |
| ITWIllinois Tool Works Inc | Stock | 909 | $19.0 萬 | <0.1% | +909 | 新進 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 3,334 | $19.5 萬 | <0.1% | +3,334 | 新進 | – |
| CNCCentene Corp | Stock | 2,334 | $19.6 萬 | <0.1% | +2,334 | 新進 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,000 | $19.7 萬 | <0.1% | +3,000 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,447 | $19.8 萬 | <0.1% | +1,447 | 新進 | – |
| MGMMGM Resorts International | Stock | 4,710 | $19.8 萬 | <0.1% | +4,710 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 437 | $19.9 萬 | <0.1% | +437 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 2,516 | $20.0 萬 | <0.1% | +2,516 | 新進 | 歷史 |
| FIRYFiry Inc. | COM | 66,500 | $20.0 萬 | <0.1% | +66,500 | 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 |