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 |
|---|---|---|---|---|---|---|---|
| HTZHertz Global Holdings, Inc | COM NEW | 24,376 | $54.0 萬 | 0.1% | +24,376 | 新進 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,031 | $53.3 萬 | 0.1% | +7,031 | 新進 | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 20,557 | $53.3 萬 | 0.1% | +20,557 | 新進 | – |
| CCICrown Castle Inc. | REIT | 2,836 | $52.4 萬 | <0.1% | +2,836 | 新進 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,645 | $51.6 萬 | <0.1% | +8,645 | 新進 | – |
| PSXPhillips 66 | Stock | 5,947 | $51.4 萬 | <0.1% | +5,947 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 8,281 | $51.3 萬 | <0.1% | +8,281 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,919 | $50.5 萬 | <0.1% | +6,919 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 4,931 | $49.9 萬 | <0.1% | +4,931 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 2,670 | $49.9 萬 | <0.1% | +2,670 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,618 | $48.4 萬 | <0.1% | +12,618 | 新進 | – |
| WMWaste Management Inc | Stock | 3,046 | $48.3 萬 | <0.1% | +3,046 | 新進 | 歷史 |
| MMM3M Co | Stock | 3,244 | $48.3 萬 | <0.1% | +3,244 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 5,762 | $47.7 萬 | <0.1% | +5,762 | 新進 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 4,248 | $45.4 萬 | <0.1% | +4,248 | 新進 | – |
| TXNTexas Instruments Inc | Stock | 2,453 | $45.0 萬 | <0.1% | +2,453 | 新進 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,092 | $44.4 萬 | <0.1% | +1,092 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,456 | $44.2 萬 | <0.1% | +8,456 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,933 | $43.9 萬 | <0.1% | +2,933 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 1,324 | $43.7 萬 | <0.1% | +1,324 | 新進 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 17,675 | $43.3 萬 | <0.1% | +17,675 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,255 | $43.2 萬 | <0.1% | +5,255 | 新進 | – |
| RBCAARepublic Bancorp Inc | CL A | 9,520 | $42.8 萬 | <0.1% | +9,520 | 新進 | 歷史 |
| BABoeing Co | Stock | 2,210 | $42.3 萬 | <0.1% | +2,210 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,855 | $42.2 萬 | <0.1% | +1,855 | 新進 | 歷史 |
| HRLHormel Foods Corp | COM | 8,108 | $41.8 萬 | <0.1% | +8,108 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,350 | $41.3 萬 | <0.1% | +3,350 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,483 | $41.2 萬 | <0.1% | +1,483 | 新進 | – |
| WFCWells Fargo & Company | Stock | 8,497 | $41.2 萬 | <0.1% | +8,497 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 649 | $40.9 萬 | <0.1% | +649 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,497 | $40.4 萬 | <0.1% | +3,497 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,809 | $40.3 萬 | <0.1% | +1,809 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 3,098 | $40.3 萬 | <0.1% | +3,098 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 8,471 | $39.7 萬 | <0.1% | +8,471 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,538 | $39.5 萬 | <0.1% | +3,538 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 4,279 | $39.1 萬 | <0.1% | +4,279 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 1,755 | $39.1 萬 | <0.1% | +1,755 | 新進 | 歷史 |
| MKLMarkel Group Inc. | COM | 255 | $37.6 萬 | <0.1% | +255 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 17,528 | $36.9 萬 | <0.1% | +17,528 | 新進 | – |
| ADMArcher-Daniels-Midland Co | Stock | 4,031 | $36.4 萬 | <0.1% | +4,031 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 811 | $35.8 萬 | <0.1% | +811 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,935 | $35.7 萬 | <0.1% | +1,935 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 8,032 | $35.1 萬 | <0.1% | +8,032 | 新進 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 12,468 | $34.6 萬 | <0.1% | +12,468 | 新進 | – |
| COFCapital One Financial Corp | Stock | 2,609 | $34.3 萬 | <0.1% | +2,609 | 新進 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 8,336 | $34.1 萬 | <0.1% | +8,336 | 新進 | – |
| ORLYO Reilly Automotive Inc | Stock | 482 | $33.0 萬 | <0.1% | +482 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,769 | $32.8 萬 | <0.1% | +2,769 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 559 | $32.2 萬 | <0.1% | +559 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 3,659 | $32.0 萬 | <0.1% | +3,659 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 6,500 | $31.8 萬 | <0.1% | +6,500 | 新進 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 12,605 | $31.4 萬 | <0.1% | +12,605 | 新進 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,440 | $31.3 萬 | <0.1% | +2,440 | 新進 | – |
| RCELAVITA Medical, Inc. | COM | 36,812 | $31.2 萬 | <0.1% | +36,812 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,622 | $31.0 萬 | <0.1% | +3,622 | 新進 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 11,073 | $29.2 萬 | <0.1% | +11,073 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,709 | $28.4 萬 | <0.1% | +1,709 | 新進 | – |
| PLTRPalantir Technologies Inc. | Stock | 20,578 | $28.3 萬 | <0.1% | +20,578 | 新進 | 歷史 |
| DEDeere & Co | Stock | 660 | $27.4 萬 | <0.1% | +660 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 955 | $27.2 萬 | <0.1% | +955 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 10,308 | $26.6 萬 | <0.1% | +10,308 | 新進 | 歷史 |
| DTEDte Energy Co | COM | 2,011 | $26.6 萬 | <0.1% | +2,011 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 1,946 | $26.5 萬 | <0.1% | +1,946 | 新進 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 8,121 | $25.8 萬 | <0.1% | +8,121 | 新進 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,550 | $25.7 萬 | <0.1% | +1,550 | 新進 | – |
| PSTXPoseida Therapeutics, Inc. | COM | 57,469 | $25.7 萬 | <0.1% | +57,469 | 新進 | 歷史 |
| CHEChemed Corp | COM | 500 | $25.3 萬 | <0.1% | +500 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 1,300 | $25.3 萬 | <0.1% | +1,300 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,046 | $25.2 萬 | <0.1% | +1,046 | 新進 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 5,676 | $25.2 萬 | <0.1% | +5,676 | 新進 | – |
| ETNEaton Corp plc | Stock | 1,655 | $25.1 萬 | <0.1% | +77+4.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 697 | $24.9 萬 | <0.1% | +697 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,153 | $24.7 萬 | <0.1% | +4,153 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,292 | $24.4 萬 | <0.1% | +143+12.4% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 6,043 | $23.9 萬 | <0.1% | +6,043 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,889 | $23.8 萬 | <0.1% | +1,889 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 3,769 | $23.7 萬 | <0.1% | +3,769 | 新進 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 9,076 | $22.8 萬 | <0.1% | +9,076 | 新進 | – |
| XPEVXpeng Inc. | ADS | 8,195 | $22.6 萬 | <0.1% | −567−6.5% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 2,946 | $22.4 萬 | <0.1% | +2,946 | 新進 | – |
| MARMarriott International Inc | Stock | 1,266 | $22.2 萬 | <0.1% | +1,266 | 新進 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,138 | $22.0 萬 | <0.1% | +4,138 | 新進 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,329 | $21.9 萬 | <0.1% | +4,329 | 新進 | – |
| COPConocoPhillips | Stock | 2,195 | $21.9 萬 | <0.1% | +2,195 | 新進 | 歷史 |
| METMetlife Inc | Stock | 3,096 | $21.8 萬 | <0.1% | +3,096 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 742 | $21.8 萬 | <0.1% | +742 | 新進 | 歷史 |
| SOSouthern Co | Stock | 2,964 | $21.5 萬 | <0.1% | +2,964 | 新進 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 8,390 | $21.2 萬 | <0.1% | +8,390 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 996 | $21.2 萬 | <0.1% | +996 | 新進 | – |
| iShares Tr46435G342 | MORTGE REL ETF | 6,453 | $21.1 萬 | <0.1% | +6,453 | 新進 | – |
| USBUS Bancorp DE | COM NEW | 3,963 | $21.1 萬 | <0.1% | +3,963 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 2,557 | $20.9 萬 | <0.1% | +2,557 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,225 | $20.9 萬 | <0.1% | +2,225 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 5,604 | $20.6 萬 | <0.1% | +5,604 | 新進 | – |
| CSXCSX Corp | Stock | 5,393 | $20.2 萬 | <0.1% | +5,393 | 新進 | 歷史 |
| BF.ABrown Forman Corp | CL A | 3,212 | $20.2 萬 | <0.1% | +3,212 | 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 |
| ADBEAdobe Inc. | Stock | 437 | $19.9 萬 | <0.1% | +437 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,447 | $19.8 萬 | <0.1% | +1,447 | 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 |