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 |
|---|---|---|---|---|---|---|---|
| AFLAflac Inc | Stock | 1,038 | $5.70 萬 | <0.1% | +7+0.7% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,840 | $5.70 萬 | <0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| VFCV F Corp | Stock | 1,319 | $5.80 萬 | <0.1% | +50+3.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 750 | $5.80 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 616 | $5.80 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 917 | $5.80 萬 | <0.1% | +20+2.2% | 加碼 | – |
| XYLXylem Inc. | COM | 750 | $5.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 783 | $6.00 萬 | <0.1% | +17+2.2% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 690 | $6.00 萬 | <0.1% | −373−35.1% | 減碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 428 | $6.10 萬 | <0.1% | +428 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 575 | $6.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 471 | $6.40 萬 | <0.1% | −795−62.8% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 500 | $6.50 萬 | <0.1% | −8−1.6% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 705 | $6.70 萬 | <0.1% | −16−2.2% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 2,257 | $7.10 萬 | <0.1% | −11−0.5% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 1,446 | $7.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 1,097 | $7.20 萬 | <0.1% | −11−1.0% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,012 | $7.40 萬 | <0.1% | −4,243−80.7% | 減碼 | – |
| WPCW. P. Carey Inc. | COM | 891 | $7.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 651 | $7.70 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 1,140 | $7.80 萬 | <0.1% | 00.0% | 不變 | – |
| DXCDXC Technology Co | Stock | 2,607 | $7.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 1,536 | $7.90 萬 | <0.1% | −66−4.1% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 569 | $7.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 6,107 | $8.20 萬 | <0.1% | +6,107 | 新進 | 歷史 |
| FIRYFiry Inc. | COM | 66,500 | $8.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 870 | $8.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 2,009 | $8.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 1,300 | $8.40 萬 | <0.1% | 00.0% | 不變 | – |
| KRKroger Co | Stock | 1,772 | $8.40 萬 | <0.1% | +1,000+129.5% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 491 | $8.40 萬 | <0.1% | −801−62.0% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 1,011 | $8.40 萬 | <0.1% | +598+144.8% | 加碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 2,171 | $8.40 萬 | <0.1% | +20+0.9% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,200 | $8.40 萬 | <0.1% | −7−0.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 1,070 | $8.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDNChurchill Downs Inc | COM | 446 | $8.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 1,600 | $8.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UGIUgi Corp | Stock | 2,250 | $8.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 504 | $8.80 萬 | <0.1% | −3−0.6% | 減碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 1,337 | $8.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 2,389 | $9.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,473 | $9.20 萬 | <0.1% | +943+177.9% | 加碼 | 歷史 |
| iShares Tr46435U366 | SELF DRIVNG EV | 2,494 | $9.20 萬 | <0.1% | +10+0.4% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,384 | $9.30 萬 | <0.1% | −212−8.2% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 5,568 | $9.30 萬 | <0.1% | −160−2.8% | 減碼 | 歷史 |
| CICigna Group | Stock | 357 | $9.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 2,048 | $9.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEFGreif, Inc | CL A | 1,500 | $9.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 482 | $9.50 萬 | <0.1% | −6−1.2% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 467 | $9.60 萬 | <0.1% | −150−24.3% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 2,138 | $9.70 萬 | <0.1% | −326−13.2% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 383 | $9.80 萬 | <0.1% | +232+153.6% | 加碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 925 | $9.80 萬 | <0.1% | 00.0% | 不變 | – |
| JCIJohnson Controls International plc | Stock | 2,123 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 658 | $10.2 萬 | <0.1% | +618+1,545.0% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 2,242 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 3,621 | $10.2 萬 | <0.1% | 00.0% | 不變 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 2,692 | $10.2 萬 | <0.1% | +23+0.9% | 加碼 | 歷史 |
| iShares Tr46435G318 | IBONDS DEC2023 | 4,037 | $10.3 萬 | <0.1% | −348−7.9% | 減碼 | – |
| MRVLMarvell Technology, Inc. | COM | 2,443 | $10.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 552 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 6,000 | $10.8 萬 | <0.1% | −137−2.2% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 1,349 | $11.1 萬 | <0.1% | +570+73.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 563 | $11.2 萬 | <0.1% | +202+56.0% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 764 | $11.2 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 4,007 | $11.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288588 | MBS ETF | 1,184 | $11.5 萬 | <0.1% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 607 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,641 | $12.5 萬 | <0.1% | +834+103.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 692 | $12.6 萬 | <0.1% | +23+3.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 456 | $12.7 萬 | <0.1% | +168+58.3% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,143 | $13.0 萬 | <0.1% | +47+4.3% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 658 | $13.1 萬 | <0.1% | +31+4.9% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 2,910 | $13.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 2,638 | $13.2 萬 | <0.1% | +1,497+131.2% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 4,218 | $13.3 萬 | <0.1% | −1,386−24.7% | 減碼 | – |
| DNPDNP Select Income Fund Inc | COM | 12,298 | $13.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 10,861 | $13.4 萬 | <0.1% | +101+0.9% | 加碼 | – |
| PNWPinnacle West Capital Corp | COM | 1,829 | $13.4 萬 | <0.1% | −15−0.8% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 1,608 | $13.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 426 | $13.9 萬 | <0.1% | −10−2.3% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 4,811 | $13.9 萬 | <0.1% | +101+2.1% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 2,007 | $14.2 萬 | <0.1% | +8+0.4% | 加碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 2,831 | $14.4 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,590 | $14.5 萬 | <0.1% | −81−4.8% | 減碼 | – |
| MDTMedtronic plc | Stock | 1,621 | $14.5 萬 | <0.1% | +718+79.5% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 11,871 | $14.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 2,868 | $14.6 萬 | <0.1% | −466−14.0% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 1,826 | $14.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 1,549 | $14.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 2,516 | $15.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSLCarlisle Companies Inc | COM | 633 | $15.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 3,291 | $15.1 萬 | <0.1% | +18+0.5% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,194 | $15.3 萬 | <0.1% | −1,303−37.3% | 減碼 | 歷史 |
| PSTXPoseida Therapeutics, Inc. | COM | 59,659 | $15.4 萬 | <0.1% | +2,190+3.8% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 5,393 | $15.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,228 | $15.8 萬 | <0.1% | −219−15.1% | 減碼 | – |
| DDominion Energy, Inc | Stock | 2,033 | $16.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 459 | $16.8 萬 | <0.1% | +22+5.0% | 加碼 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 6,453 | $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。
| 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 |