MCF Advisors LLC
- SEC CIK
- 0001602905
- 最新申報
- 2026/8/12
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/9 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 838
- 較 2022 年第 2 季 +37
- 總值
- $8.99 億
- 較 2022 年第 2 季 −$4,873 萬 (−5.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 584,801 | $1.93 億 | 21.4% | −4,966−0.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 188,121 | $6,735 萬 | 7.5% | −2,512−1.3% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 1,214,032 | $5,865 萬 | 6.5% | +178,497+17.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 591,283 | $5,696 萬 | 6.3% | −552,599−48.3% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,010,189 | $4,342 萬 | 4.8% | +49,680+5.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 191,613 | $4,201 萬 | 4.7% | −2,634−1.4% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 650,543 | $3,140 萬 | 3.5% | +626,714+2,630.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 87,012 | $3,121 萬 | 3.5% | −127−0.1% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,032,944 | $3,018 萬 | 3.4% | +1,032,944 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 487,041 | $2,565 萬 | 2.9% | +27,616+6.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 251,918 | $2,197 萬 | 2.4% | +2,793+1.1% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 915,364 | $2,083 萬 | 2.3% | +915,364 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 254,932 | $1,428 萬 | 1.6% | −57,843−18.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 96,896 | $1,339 萬 | 1.5% | +10,844+12.6% | 加碼 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 491,437 | $1,269 萬 | 1.4% | +18,211+3.8% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 221,919 | $1,066 萬 | 1.2% | +219,088+7,738.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 63,312 | $1,044 萬 | 1.2% | −2,975−4.5% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 25,309 | $1,019 萬 | 1.1% | −729−2.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 221,440 | $937.8 萬 | 1.0% | −1,523−0.7% | 減碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 377,244 | $918.6 萬 | 1.0% | +17,289+4.8% | 加碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 351,178 | $876.2 萬 | 1.0% | +13,727+4.1% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 164,257 | $806.2 萬 | 0.9% | −733,690−81.7% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 313,955 | $757.6 萬 | 0.8% | +12,501+4.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 32,575 | $696.9 萬 | 0.8% | +194+0.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 25,047 | $583.4 萬 | 0.6% | +760+3.1% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 110,279 | $450.7 萬 | 0.5% | −478,873−81.3% | 減碼 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 155,724 | $432.0 萬 | 0.5% | +11,579+8.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 29,764 | $375.8 萬 | 0.4% | −192−0.6% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 79,432 | $289.8 萬 | 0.3% | +24,238+43.9% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 88,582 | $277.4 萬 | 0.3% | +9,950+12.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,112 | $235.3 萬 | 0.3% | −320−2.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 45,956 | $231.2 萬 | 0.3% | +45,956 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,561 | $229.2 萬 | 0.3% | −2,007−9.8% | 減碼 | – |
| HLMNHillman Solutions Corp. | COM | 298,684 | $225.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,302 | $221.7 萬 | 0.2% | +1,788+27.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,128 | $220.8 萬 | 0.2% | −192−0.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,675 | $199.7 萬 | 0.2% | +5,225+42.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,751 | $192.0 萬 | 0.2% | +377+3.3% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 121,464 | $191.5 萬 | 0.2% | −100.0% | 減碼 | 歷史 |
| ESMTEngageSmart, Inc. | COMMON STOCK | 90,000 | $186.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 21,412 | $167.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 60,499 | $151.4 萬 | 0.2% | −9,496−13.6% | 減碼 | – |
| TEAMAtlassian Corp | CL A | 7,148 | $150.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,894 | $147.5 萬 | 0.2% | +2,167+14.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,340 | $146.7 萬 | 0.2% | +6,260+68.9% | 加碼依 20 比 1 拆股換算 | 歷史 |
| TFCTruist Financial Corp | COM | 32,238 | $140.4 萬 | 0.2% | −285−0.9% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,454 | $137.1 萬 | 0.2% | +1,081+8.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 4,788 | $132.1 萬 | 0.1% | +695+17.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,912 | $131.3 萬 | 0.1% | +76+1.6% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 26,820 | $129.1 萬 | 0.1% | −16,417−38.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 9,182 | $124.6 萬 | 0.1% | +541+6.3% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 2,547 | $123.7 萬 | 0.1% | +455+21.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 46,701 | $120.5 萬 | 0.1% | +25,382+119.1% | 加碼 | – |
| VVisa Inc. | Stock | 6,666 | $118.4 萬 | 0.1% | +2,283+52.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 25,568 | $111.9 萬 | 0.1% | +7,485+41.4% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 12,268 | $110.7 萬 | 0.1% | +7,327+148.3% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 47,635 | $110.0 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 6,726 | $109.8 萬 | 0.1% | +991+17.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,758 | $109.8 萬 | 0.1% | +37+0.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 11,598 | $109.4 萬 | 0.1% | +740+6.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 13,604 | $106.7 萬 | 0.1% | +2,322+20.6% | 加碼 | 歷史 |
| NEOGNeogen Corp | COM | 75,111 | $104.9 萬 | 0.1% | −140.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,066 | $104.3 萬 | 0.1% | +93+4.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,653 | $102.7 萬 | 0.1% | +8+0.1% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 24,376 | $102.4 萬 | 0.1% | −1,188−4.6% | 減碼 | – |
| CVXChevron Corp | Stock | 7,088 | $101.8 萬 | 0.1% | −11−0.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,916 | $97.2 萬 | 0.1% | +811+73.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,896 | $94.2 萬 | 0.1% | +270+2.5% | 加碼 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 21,194 | $92.5 萬 | 0.1% | −175−0.8% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,120 | $91.7 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 41,854 | $91.3 萬 | 0.1% | +33,788+418.9% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,855 | $87.6 萬 | 0.1% | +1,296+231.8% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 77,193 | $86.5 萬 | 0.1% | +15,342+24.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,720 | $83.9 萬 | 0.1% | +734+24.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 26,379 | $79.7 萬 | 0.1% | +2,594+10.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,425 | $78.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 12,937 | $78.3 萬 | 0.1% | +405+3.2% | 加碼 | – |
| RTXRTX Corp | Stock | 9,033 | $73.9 萬 | 0.1% | +758+9.2% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 7,235 | $73.6 萬 | 0.1% | −442−5.8% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,194 | $69.1 萬 | 0.1% | +830+13.0% | 加碼 | – |
| MCOMoodys Corp | Stock | 2,814 | $68.4 萬 | 0.1% | +993+54.5% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,522 | $66.9 萬 | 0.1% | +35+0.5% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 17,208 | $65.3 萬 | 0.1% | +635+3.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,211 | $64.8 萬 | 0.1% | +1,200+8.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,313 | $64.5 萬 | 0.1% | +483+17.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,911 | $63.7 萬 | 0.1% | +101+2.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 7,534 | $62.7 萬 | 0.1% | +2,051+37.4% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 17,811 | $57.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,823 | $57.1 萬 | 0.1% | +2,317+153.9% | 加碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 25,801 | $56.6 萬 | 0.1% | +174+0.7% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 44,014 | $56.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 2,120 | $56.2 萬 | 0.1% | +74+3.6% | 加碼依 3 比 1 拆股換算 | 歷史 |
| FITBFifth Third Bancorp | COM | 17,361 | $55.8 萬 | 0.1% | +1,698+10.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 18,077 | $54.8 萬 | 0.1% | −47,021−72.2% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 4,839 | $54.7 萬 | 0.1% | +634+15.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,573 | $53.6 萬 | 0.1% | +393+7.6% | 加碼依 20 比 1 拆股換算 | 歷史 |
| iShares Tr46435G755 | IBONDS DEC2022 | 20,666 | $53.5 萬 | 0.1% | +57+0.3% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,158 | $53.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 23,115 | $53.2 萬 | 0.1% | +10,510+83.4% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,171 | $53.1 萬 | 0.1% | 00.0% | 不變 | – |
2022 年第 2 季之後清倉（57 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288612 | INTRM GOV CR ETF | 925 | $9.80 萬 | <0.1% | – |
| SPXCSPX Technologies, Inc. | COM | 1,600 | $8.50 萬 | <0.1% | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 605 | $5.10 萬 | <0.1% | – |
| RBLXRoblox Corp | Stock | 1,300 | $4.30 萬 | <0.1% | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 2,357 | $4.10 萬 | <0.1% | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 625 | $3.10 萬 | <0.1% | – |
| ALCAlcon Inc | Stock | 305 | $2.10 萬 | <0.1% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 480 | $2.10 萬 | <0.1% | 歷史 |
| IRDOpus Genetics, Inc. | COM | 10,565 | $2.00 萬 | <0.1% | 歷史 |
| GKOSGLAUKOS Corp | COM | 409 | $1.90 萬 | <0.1% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 160 | $1.80 萬 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 750 | $1.50 萬 | <0.1% | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 511 | $1.40 萬 | <0.1% | – |
| AMAntero Midstream Corp | Stock | 1,100 | $1.00 萬 | <0.1% | 歷史 |
| GOLDGold.com, Inc. | COM | 292 | $9,000 | <0.1% | 歷史 |
| SAFMSanderson Farms Inc | COM | 30 | $6,000 | <0.1% | 歷史 |
| OMEROmeros Corp | COM | 1,814 | $5,000 | <0.1% | 歷史 |
| OYSTOyster Point Pharma, Inc. | COM | 1,072 | $5,000 | <0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 53 | $4,000 | <0.1% | – |
| GGenpact LTD | SHS | 76 | $3,000 | <0.1% | 歷史 |
| KALAKALA BIO, Inc. | COM | 8,448 | $3,000 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 185 | $2,000 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 23 | $2,000 | <0.1% | 歷史 |
| MGNIMagnite, Inc. | COM | 200 | $2,000 | <0.1% | 歷史 |
| Huaneng PWR Intl Inc443304100 | SPON ADR H SHS | 100 | $2,000 | <0.1% | – |
| BAXBaxter International Inc | Stock | 18 | $1,000 | <0.1% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 2 | $1,000 | <0.1% | – |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 270 | $1,000 | <0.1% | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 100 | $1,000 | <0.1% | – |
| MKTXMarketaxess Holdings Inc | COM | 4 | $1,000 | <0.1% | 歷史 |
| AGFirst Majestic Silver Corp | COM | 200 | $1,000 | <0.1% | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 18 | $1,000 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 14 | $1,000 | <0.1% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 50 | $1,000 | <0.1% | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 25 | $1,000 | <0.1% | 歷史 |
| NVAXNovavax Inc | COM NEW | 10 | $1,000 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 34 | $1,000 | <0.1% | – |
| CF Acquisition Corp VI12521J103 | COM CL A | 100 | $1,000 | <0.1% | – |
| FNGDBank of Montreal | MICROSECTORS FAN | 10 | $1,000 | <0.1% | 歷史 |
| AIC3.ai, Inc. | Stock | 2 | $0 | 0.0% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 1 | $0 | 0.0% | – |
| OPTTOcean Power Technologies, Inc. | COM NEW | 100 | $0 | 0.0% | 歷史 |
| INCYIncyte Corp | COM | 6 | $0 | 0.0% | 歷史 |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 8 | $0 | 0.0% | – |
| FVRRFiverr International Ltd. | ORD SHS | 10 | $0 | 0.0% | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 50 | $0 | 0.0% | 歷史 |
| WATTEnergous Corp | COM | 350 | $0 | 0.0% | 歷史 |
| FCELFuelcell Energy Inc | COM | 100 | $0 | 0.0% | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 100 | $0 | 0.0% | 歷史 |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 14 | $0 | 0.0% | – |
| SNFIStark Novus Financial Inc. | COM CL A | 50 | $0 | 0.0% | 歷史 |
| OIGOrion180 Insurance Group Inc. | COM | 300 | $0 | 0.0% | 歷史 |
| SNDLSNDL Inc. | COM | 200 | $0 | 0.0% | 歷史 |
| MMATMeta Materials Inc. | COM | 279 | $0 | 0.0% | 歷史 |
| MRAIMarpai, Inc. | COM | 192 | $0 | 0.0% | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 4 | $0 | 0.0% | – |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 20 | $0 | 0.0% | 歷史 |