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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。

機構總覽
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%)
申報日
2022/8/11
SEC
MCF Advisors LLC 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AFLAflac IncStock1,038$5.70 萬<0.1%+7+0.7%加碼歷史
SHOPShopify Inc.Stock1,840$5.70 萬<0.1%00.0%不變依 10 比 1 拆股換算歷史
VFCV F CorpStock1,319$5.80 萬<0.1%+50+3.9%加碼歷史
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV750$5.80 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX616$5.80 萬<0.1%00.0%不變–
iShares Tr46435G516ESG AW MSCI EAFE917$5.80 萬<0.1%+20+2.2%加碼–
XYLXylem Inc.COM750$5.90 萬<0.1%00.0%不變歷史
AMDAdvanced Micro Devices IncStock783$6.00 萬<0.1%+17+2.2%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF690$6.00 萬<0.1%−373−35.1%減碼–
BRBroadridge Financial Solutions, Inc.Stock428$6.10 萬<0.1%+428新進歷史
VLOValero Energy CorpStock575$6.10 萬<0.1%00.0%不變歷史
MARMarriott International IncStock471$6.40 萬<0.1%−795−62.8%減碼歷史
TTTrane Technologies plcSHS500$6.50 萬<0.1%−8−1.6%減碼歷史
DFSDiscover Financial ServicesCOM705$6.70 萬<0.1%−16−2.2%減碼歷史
HALHalliburton CoStock2,257$7.10 萬<0.1%−11−0.5%減碼歷史
SCCOSouthern Copper CorpStock1,446$7.20 萬<0.1%00.0%不變歷史
HIGHartford Insurance Group, Inc.Stock1,097$7.20 萬<0.1%−11−1.0%減碼歷史
iShares Tr464288513IBOXX HI YD ETF1,012$7.40 萬<0.1%−4,243−80.7%減碼–
WPCW. P. Carey Inc.COM891$7.40 萬<0.1%00.0%不變歷史
iShares Select Dividend ETF464287168ETF651$7.70 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF1,140$7.80 萬<0.1%00.0%不變–
DXCDXC Technology CoStock2,607$7.90 萬<0.1%00.0%不變歷史
DOWDow Inc.Stock1,536$7.90 萬<0.1%−66−4.1%減碼歷史
AFGAmerican Financial Group IncCOM569$7.90 萬<0.1%00.0%不變歷史
WBDWarner Bros. Discovery, Inc.Stock6,107$8.20 萬<0.1%+6,107新進歷史
FIRYFiry Inc.COM66,500$8.20 萬<0.1%00.0%不變歷史
EDConsolidated Edison IncStock870$8.30 萬<0.1%00.0%不變歷史
BNYBank of New York Mellon CorpStock2,009$8.40 萬<0.1%00.0%不變歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF1,300$8.40 萬<0.1%00.0%不變–
KRKroger CoStock1,772$8.40 萬<0.1%+1,000+129.5%加碼歷史
ZTSZoetis Inc.Stock491$8.40 萬<0.1%−801−62.0%減碼歷史
MKCMcCormick & Co IncStock1,011$8.40 萬<0.1%+598+144.8%加碼歷史
TNLTravel & Leisure Co.COM2,171$8.40 萬<0.1%+20+0.9%加碼歷史
ROSTRoss Stores, Inc.COM1,200$8.40 萬<0.1%−7−0.6%減碼歷史
EMREmerson Electric CoStock1,070$8.50 萬<0.1%00.0%不變歷史
CHDNChurchill Downs IncCOM446$8.50 萬<0.1%00.0%不變歷史
SPXCSPX Technologies, Inc.COM1,600$8.50 萬<0.1%00.0%不變歷史
UGIUgi CorpStock2,250$8.70 萬<0.1%00.0%不變歷史
LOWLowes Companies IncStock504$8.80 萬<0.1%−3−0.6%減碼歷史
CBSHCommerce Bancshares IncStock1,337$8.80 萬<0.1%00.0%不變歷史
KHCKraft Heinz CoStock2,389$9.10 萬<0.1%00.0%不變歷史
MDLZMondelez International, Inc.Stock1,473$9.20 萬<0.1%+943+177.9%加碼歷史
iShares Tr46435U366SELF DRIVNG EV2,494$9.20 萬<0.1%+10+0.4%加碼–
Schwab U.S. Small-Cap ETF808524607ETF2,384$9.30 萬<0.1%−212−8.2%減碼–
KMIKinder Morgan, Inc.Stock5,568$9.30 萬<0.1%−160−2.8%減碼歷史
CICigna GroupStock357$9.40 萬<0.1%00.0%不變歷史
CCitigroup IncStock2,048$9.40 萬<0.1%00.0%不變歷史
GEFGreif, IncCL A1,500$9.40 萬<0.1%00.0%不變歷史
SNASnap-on IncCOM482$9.50 萬<0.1%−6−1.2%減碼歷史
CMECME Group Inc.COM467$9.60 萬<0.1%−150−24.3%減碼歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF2,138$9.70 萬<0.1%−326−13.2%減碼–
AMTAmerican Tower CorpREIT383$9.80 萬<0.1%+232+153.6%加碼歷史
iShares Tr464288612INTRM GOV CR ETF925$9.80 萬<0.1%00.0%不變–
JCIJohnson Controls International plcStock2,123$10.2 萬<0.1%00.0%不變歷史
MRSHMarsh & McLennan Companies, Inc.Stock658$10.2 萬<0.1%+618+1,545.0%加碼歷史
EXCExelon CorpStock2,242$10.2 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W604US SMALLCAP DIVD3,621$10.2 萬<0.1%00.0%不變–
WBAWalgreens Boots Alliance, Inc.COM2,692$10.2 萬<0.1%+23+0.9%加碼歷史
iShares Tr46435G318IBONDS DEC20234,037$10.3 萬<0.1%−348−7.9%減碼–
MRVLMarvell Technology, Inc.COM2,443$10.6 萬<0.1%00.0%不變歷史
CMICummins IncStock552$10.7 萬<0.1%00.0%不變歷史
ARCCAres Capital CorpCEF6,000$10.8 萬<0.1%−137−2.2%減碼歷史
PCARPaccar IncCOM1,349$11.1 萬<0.1%+570+73.2%加碼歷史
SYKStryker CorpStock563$11.2 萬<0.1%+202+56.0%加碼歷史
ADIAnalog Devices IncStock764$11.2 萬<0.1%+1+0.1%加碼歷史
Schwab Fundamental International Equity ETF808524755ETF4,007$11.3 萬<0.1%00.0%不變–
iShares Tr464288588MBS ETF1,184$11.5 萬<0.1%00.0%不變–
CBChubb LtdStock607$12.0 萬<0.1%00.0%不變歷史
SBUXStarbucks CorpStock1,641$12.5 萬<0.1%+834+103.3%加碼歷史
UPSUnited Parcel Service IncStock692$12.6 萬<0.1%+23+3.4%加碼歷史
ACNAccenture plcStock456$12.7 萬<0.1%+168+58.3%加碼歷史
TROWPrice T Rowe Group IncStock1,143$13.0 萬<0.1%+47+4.3%加碼歷史
ROKRockwell Automation, IncStock658$13.1 萬<0.1%+31+4.9%加碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF2,910$13.1 萬<0.1%00.0%不變–
iShares Tr46429B655FLTG RATE NT ETF2,638$13.2 萬<0.1%+1,497+131.2%加碼–
Schwab International Equity ETF808524805ETF4,218$13.3 萬<0.1%−1,386−24.7%減碼–
DNPDNP Select Income Fund IncCOM12,298$13.3 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF10,861$13.4 萬<0.1%+101+0.9%加碼–
PNWPinnacle West Capital CorpCOM1,829$13.4 萬<0.1%−15−0.8%減碼歷史
NVSNovartis AGADR1,608$13.6 萬<0.1%00.0%不變歷史
MCKMcKesson CorpStock426$13.9 萬<0.1%−10−2.3%減碼歷史
MGMMGM Resorts InternationalStock4,811$13.9 萬<0.1%+101+2.1%加碼歷史
LENLennar CorpCL A2,007$14.2 萬<0.1%+8+0.4%加碼歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF2,831$14.4 萬<0.1%00.0%不變–
Vanguard Real Estate ETF922908553ETF1,590$14.5 萬<0.1%−81−4.8%減碼–
MDTMedtronic plcStock1,621$14.5 萬<0.1%+718+79.5%加碼歷史
HBANHuntington Bancshares IncCOM11,871$14.5 萬<0.1%00.0%不變歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF2,868$14.6 萬<0.1%−466−14.0%減碼–
CLColgate Palmolive CoStock1,826$14.6 萬<0.1%00.0%不變歷史
PRUPrudential Financial IncStock1,549$14.8 萬<0.1%00.0%不變歷史
NEMNEWMONT CorpStock2,516$15.0 萬<0.1%00.0%不變歷史
CSLCarlisle Companies IncCOM633$15.1 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X475ST STR MSCI GLB3,291$15.1 萬<0.1%+18+0.5%加碼–
PYPLPayPal Holdings, Inc.Stock2,194$15.3 萬<0.1%−1,303−37.3%減碼歷史
PSTXPoseida Therapeutics, Inc.COM59,659$15.4 萬<0.1%+2,190+3.8%加碼歷史
CSXCSX CorpStock5,393$15.7 萬<0.1%00.0%不變歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,228$15.8 萬<0.1%−219−15.1%減碼–
DDominion Energy, IncStock2,033$16.2 萬<0.1%00.0%不變歷史
ADBEAdobe Inc.Stock459$16.8 萬<0.1%+22+5.0%加碼歷史
iShares Tr46435G342MORTGE REL ETF6,453$17.3 萬<0.1%00.0%不變–

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。

MCF Advisors LLC 在 2022 年第 1 季之後清倉的部位
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 LtdADR1,251$9.70 萬<0.1%歷史
KIDSOrthopediatrics CorpCOM1,616$8.70 萬<0.1%歷史
CHWCalamos Global Dynamic Income FundCOM80,000$8.00 萬<0.1%歷史
THWabrdn World Healthcare FundBEN INT SHS76,000$7.60 萬<0.1%歷史
WisdomTree Tr97717W760INTL SMCAP DIV751$5.20 萬<0.1%–
CERNCERNER CorpCOM420$3.90 萬<0.1%歷史
AAPAdvance Auto Parts IncCOM95$2.00 萬<0.1%歷史
IDXXIDEXX Laboratories IncCOM31$1.70 萬<0.1%歷史
VanEck ETF Trust92189H201INTRMDT MUNI ETF271$1.30 萬<0.1%–
ALLYAlly Financial Inc.Stock200$9,000<0.1%歷史
MGPMGM Growth Properties LLCCL A COM200$8,000<0.1%歷史
KBALKimball International IncCL B587$5,000<0.1%歷史
LXPLXP Industrial TrustCOM266$4,000<0.1%歷史
OGEOGE Energy Corp.COM80$3,000<0.1%歷史
iShares Tr464288281JPMORGAN USD EMG25$2,000<0.1%–
VRSNVerisign IncCOM7$2,000<0.1%歷史
WPRTWestport Fuel Systems Inc.COM NEW1,000$2,000<0.1%歷史
FISFidelity National Information Services, Inc.Stock7$1,000<0.1%歷史
RKTRocket Companies, Inc.Stock50$1,000<0.1%歷史
WSTWest Pharmaceutical Services IncCOM3$1,000<0.1%歷史
NXHNeighborhood Intelligence, Inc.COM24$1,000<0.1%歷史
BDTXBlack Diamond Therapeutics, Inc.COM200$1,000<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM25$1,000<0.1%歷史
FRMMForum Markets IncCOM500$1,000<0.1%歷史
LEGLeggett & Platt IncStock14$00.0%歷史
SPDR Series Trust78468R721STATE STREET SPD5$00.0%–
IPGPIpg Photonics CorpCOM3$00.0%歷史
LYLTQLoyalty Ventures Inc.COMMON STOCK7$00.0%歷史