MCF Advisors LLC
- SEC CIK
- 0001602905
- 最新申報
- 2026/8/12
2022 年第 2 季持倉
持倉截至 2022/6/30,2022/8/11 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 801
- 較 2022 年第 1 季 +5
- 總值
- $9.48 億
- 較 2022 年第 1 季 −$1.17 億 (−11.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AIC3.ai, Inc. | Stock | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| EMBCEmbecta Corp. | Stock | 9 | $0 | 0.0% | +9 | 新進 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 1 | $0 | 0.0% | 00.0% | 不變 | – |
| PLUGPlug Power Inc | Stock | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| RLRalph Lauren Corp | CL A | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| UISUnisys Corp | COM NEW | 10 | $0 | 0.0% | +10 | 新進 | 歷史 |
| OPTTOcean Power Technologies, Inc. | COM NEW | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 50 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| INCYIncyte Corp | COM | 6 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 8 | $0 | 0.0% | +8 | 新進 | – |
| ANIPAni Pharmaceuticals Inc | COM | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 3 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| DDD3D Systems Corp | COM NEW | 50 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| FSLYFastly, Inc. | CL A | 27 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 10 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 50 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| VYXNCR Voyix Corp | COM | 16 | $0 | 0.0% | +16 | 新進 | 歷史 |
| MDRXVeradigm Inc. | COM | 25 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CGCCanopy Growth Corp | COM | 90 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 17 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| WATTEnergous Corp | COM | 350 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| FCELFuelcell Energy Inc | COM | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 14 | $0 | 0.0% | +14 | 新進 | – |
| SNFIStark Novus Financial Inc. | COM CL A | 50 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 9 | $0 | 0.0% | 00.0% | 不變 | – |
| OIGOrion180 Insurance Group Inc. | COM | 300 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Pine Is Acquisition Corp722615119 | *W EXP 10/19/202 | 510 | $0 | 0.0% | 00.0% | 不變 | – |
| SNDLSNDL Inc. | COM | 200 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Broadscale Acquisition Corp11134Y119 | *W EXP 02/02/202 | 750 | $0 | 0.0% | +250+50.0% | 加碼 | – |
| MMATMeta Materials Inc. | COM | 279 | $0 | 0.0% | +279 | 新進 | 歷史 |
| ProShares Tr74347G648 | ULTRASHRT DOW 30 | 1 | $0 | 0.0% | 00.0% | 不變 | – |
| BKSYBlackSky Technology Inc. | COM CL A | 67 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| FFAIFaraday Future Intelligent Electric Inc. | COM | 75 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Lilium N VN52586117 | *W EXP 09/14/202 | 1,033 | $0 | 0.0% | 00.0% | 不變 | – |
| MRAIMarpai, Inc. | COM | 192 | $0 | 0.0% | +192 | 新進 | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 4 | $0 | 0.0% | 00.0% | 不變 | – |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 20 | $0 | 0.0% | 00.0% | 不變依 1 比 5 拆股換算 | 歷史 |
| GISGeneral Mills Inc | Stock | 8 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 12 | $1,000 | <0.1% | +12 | 新進 | 歷史 |
| CLXClorox Co | Stock | 7 | $1,000 | <0.1% | +7 | 新進 | 歷史 |
| HESHess Corp | Stock | 14 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 18 | $1,000 | <0.1% | +18 | 新進 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 3 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 3 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AIZAssurant, Inc. | Stock | 4 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 14 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 7 | $1,000 | <0.1% | +1+16.7% | 加碼 | – |
| FASTFastenal Co | Stock | 18 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 2 | $1,000 | <0.1% | +2 | 新進 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 7 | $1,000 | <0.1% | +2+40.0% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 3 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| QRVOQorvo, Inc. | Stock | 11 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FFIVF5, Inc. | Stock | 4 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 74 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 15 | $1,000 | <0.1% | +4+36.4% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 6 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NTAPNetApp, Inc. | Stock | 22 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 10 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TDCTeradata Corp | Stock | 16 | $1,000 | <0.1% | +16 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 11 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 7 | $1,000 | <0.1% | +1+16.7% | 加碼 | 歷史 |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 270 | $1,000 | <0.1% | −100−27.0% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 6 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 100 | $1,000 | <0.1% | 00.0% | 不變 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 3 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 5 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 6 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RMDResmed Inc | COM | 4 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GLGlobe Life Inc. | COM | 6 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 49 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HSTMHealthstream Inc | COM | 41 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 4 | $1,000 | <0.1% | +4 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 8 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 4 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DVADavita Inc. | COM | 8 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RVTYRevvity, Inc. | COM | 5 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 78 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 42 | $1,000 | <0.1% | 00.0% | 不變 | – |
| AGFirst Majestic Silver Corp | COM | 200 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TXTTextron Inc | COM | 20 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 19 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BWABorgwarner Inc | COM | 15 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 17 | $1,000 | <0.1% | 00.0% | 不變 | – |
| DXCMDexcom Inc | COM | 12 | $1,000 | <0.1% | −8−40.0% | 減碼依 4 比 1 拆股換算 | 歷史 |
| DOVDOVER Corp | COM | 7 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 30 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RHIRobert Half Inc. | COM | 10 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ROLRollins Inc | COM | 16 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NDAQNasdaq, Inc. | COM | 7 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PNRPENTAIR plc | SHS | 14 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 18 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 31 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 10 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 27 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXFox Corp | CL B COM | 38 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TECKTeck Resources Ltd | CL B | 25 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉(28 檔)
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BHPBHP Group Ltd | ADR | 1,251 | $9.70 萬 | <0.1% | 歷史 |
| KIDSOrthopediatrics Corp | COM | 1,616 | $8.70 萬 | <0.1% | 歷史 |
| CHWCalamos Global Dynamic Income Fund | COM | 80,000 | $8.00 萬 | <0.1% | 歷史 |
| THWabrdn World Healthcare Fund | BEN INT SHS | 76,000 | $7.60 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 751 | $5.20 萬 | <0.1% | – |
| CERNCERNER Corp | COM | 420 | $3.90 萬 | <0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 95 | $2.00 萬 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 31 | $1.70 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 271 | $1.30 萬 | <0.1% | – |
| ALLYAlly Financial Inc. | Stock | 200 | $9,000 | <0.1% | 歷史 |
| MGPMGM Growth Properties LLC | CL A COM | 200 | $8,000 | <0.1% | 歷史 |
| KBALKimball International Inc | CL B | 587 | $5,000 | <0.1% | 歷史 |
| LXPLXP Industrial Trust | COM | 266 | $4,000 | <0.1% | 歷史 |
| OGEOGE Energy Corp. | COM | 80 | $3,000 | <0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 25 | $2,000 | <0.1% | – |
| VRSNVerisign Inc | COM | 7 | $2,000 | <0.1% | 歷史 |
| WPRTWestport Fuel Systems Inc. | COM NEW | 1,000 | $2,000 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 7 | $1,000 | <0.1% | 歷史 |
| RKTRocket Companies, Inc. | Stock | 50 | $1,000 | <0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 3 | $1,000 | <0.1% | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 24 | $1,000 | <0.1% | 歷史 |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 200 | $1,000 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 25 | $1,000 | <0.1% | 歷史 |
| FRMMForum Markets Inc | COM | 500 | $1,000 | <0.1% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 14 | $0 | 0.0% | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 5 | $0 | 0.0% | – |
| IPGPIpg Photonics Corp | COM | 3 | $0 | 0.0% | 歷史 |
| LYLTQLoyalty Ventures Inc. | COMMON STOCK | 7 | $0 | 0.0% | 歷史 |