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 |
|---|---|---|---|---|---|---|---|
| NTRSNorthern Trust Corp | COM | 28 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 4 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 92 | $3,000 | <0.1% | 00.0% | 不變 | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 86 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 22 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LNCLincoln National Corp | COM | 59 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KALAKALA BIO, Inc. | COM | 8,448 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 301 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRVentas, Inc. | REIT | 39 | $2,000 | <0.1% | +23+143.8% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 7 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 8 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 7 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 57 | $2,000 | <0.1% | +1+1.8% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 22 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 14 | $2,000 | <0.1% | +5+55.6% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 185 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 9 | $2,000 | <0.1% | +4+80.0% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 17 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12 | $2,000 | <0.1% | 00.0% | 不變 | – |
| ROPRoper Technologies Inc | Stock | 4 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 11 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 62 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 9 | $2,000 | <0.1% | +4+80.0% | 加碼 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 150 | $2,000 | <0.1% | 00.0% | 不變 | – |
| WYWeyerhaeuser Co | COM NEW | 61 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 26 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 10 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MTCHMatch Group, Inc. | COM | 23 | $2,000 | <0.1% | +23 | 新進 | 歷史 |
| CPBCAMPBELL'S Co | COM | 50 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MGNIMagnite, Inc. | COM | 200 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 24 | $2,000 | <0.1% | 00.0% | 不變 | – |
| NUENucor Corp | COM | 23 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 65 | $2,000 | <0.1% | +39+150.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 20 | $2,000 | <0.1% | 00.0% | 不變 | – |
| PLNTPlanet Fitness, Inc. | CL A | 32 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WSOWatsco Inc | COM | 9 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 14 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 152 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 28 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 11 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SBACSba Communications Corp | CL A | 5 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 15 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EVREvercore Inc. | CLASS A | 21 | $2,000 | <0.1% | +21 | 新進 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 16 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HASHasbro, Inc. | COM | 27 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 40 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 12 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 60 | $2,000 | <0.1% | 00.0% | 不變 | – |
| ALGNAlign Technology Inc | COM | 10 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 6 | $2,000 | <0.1% | +6 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 24 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EXASExact Sciences Corp | COM | 41 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Huaneng PWR Intl Inc443304100 | SPON ADR H SHS | 100 | $2,000 | <0.1% | 00.0% | 不變 | – |
| DOORMasonite International Corp | COM | 31 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SIVBSVB Financial Group | COM | 6 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TWTRTwitter, Inc. | COM | 45 | $2,000 | <0.1% | +29+181.3% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 54 | $2,000 | <0.1% | 00.0% | 不變 | 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 | – |
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 |