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 |
|---|---|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 74 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 505 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 53 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 10 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 55 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 16 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 47 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 21 | $4,000 | <0.1% | +5+31.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 184 | $4,000 | <0.1% | −9,276−98.1% | 減碼 | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 86 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 106 | $4,000 | <0.1% | −66−38.4% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 154 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CIENCiena Corp | COM NEW | 105 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 149 | $4,000 | <0.1% | +149 | 新進 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 256 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 643 | $4,000 | <0.1% | +643 | 新進 | 歷史 |
| DAVAEndava plc | ADS | 55 | $4,000 | <0.1% | +55 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 55 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 260 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 620 | $5,000 | <0.1% | −59−8.7% | 減碼 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 188 | $5,000 | <0.1% | +188 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 3 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 76 | $5,000 | <0.1% | +25+49.0% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 20 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RRyder System Inc | COM | 60 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PGNYProgyny, Inc. | COM | 141 | $5,000 | <0.1% | +141 | 新進 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 72 | $5,000 | <0.1% | +72 | 新進 | 歷史 |
| SAIASaia Inc | COM | 28 | $5,000 | <0.1% | +28 | 新進 | 歷史 |
| SNXTD Synnex Corp | COM | 61 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GLOBGlobant S.A. | COM | 29 | $5,000 | <0.1% | +29 | 新進 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 21 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 265 | $5,000 | <0.1% | +265 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 68 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BIDUBaidu, Inc. | ADR | 50 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 3 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DANDANA Inc | COM | 532 | $6,000 | <0.1% | +4+0.8% | 加碼 | 歷史 |
| BCCBoise Cascade Co | COM | 100 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| APPHAppHarvest, Inc. | COM | 2,860 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MROMarathon Oil Corp | COM | 254 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| QIPTQuipt Home Medical Corp. | COM | 1,500 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 128 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 126 | $7,000 | <0.1% | +126 | 新進 | – |
| KEKimball Electronics, Inc. | Stock | 383 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CNXCConcentrix Corp | Stock | 61 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FAFFirst American Financial Corp | Stock | 156 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 218 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 694 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 131 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 158 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GAPGap Inc | COM | 824 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 145 | $7,000 | <0.1% | 00.0% | 不變 | – |
| INSPInspire Medical Systems, Inc. | COM | 42 | $7,000 | <0.1% | +42 | 新進 | 歷史 |
| POWWOutdoor Holding Co | COM | 2,416 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ENFNEnfusion, Inc. | CL A | 571 | $7,000 | <0.1% | +571 | 新進 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 168 | $8,000 | <0.1% | −4,179−96.1% | 減碼 | – |
| RIVNRivian Automotive, Inc. | Stock | 252 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 90 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 77 | $8,000 | <0.1% | 00.0% | 不變 | – |
| BKNGBooking Holdings Inc. | Stock | 5 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 164 | $8,000 | <0.1% | +164 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 140 | $8,000 | <0.1% | 00.0% | 不變 | – |
| MTDMettler Toledo International Inc | COM | 7 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VICIVici Properties Inc. | COM | 273 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VVVValvoline Inc | COM | 316 | $8,000 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 472 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ASHAshland Inc. | COM | 85 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 222 | $8,000 | <0.1% | +222 | 新進 | – |
| TELATELA Bio, Inc. | COM | 881 | $8,000 | <0.1% | +881 | 新進 | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 125 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OUSTOuster, Inc. | COM | 8,000 | $8,000 | <0.1% | +8,000 | 新進 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 27 | $8,000 | <0.1% | +27 | 新進 | 歷史 |
| TTGTTechTarget, Inc. | COM | 127 | $8,000 | <0.1% | +127 | 新進 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 127 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 150 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 93 | $9,000 | <0.1% | −52−35.9% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 183 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 170 | $9,000 | <0.1% | +170 | 新進 | 歷史 |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 731 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 410 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288489 | INTL DEV RE ETF | 463 | $9,000 | <0.1% | +463 | 新進 | – |
| SNAPSnap Inc | Stock | 1,000 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 44 | $1.00 萬 | <0.1% | −11−20.0% | 減碼 | 歷史 |
| VERXVertex, Inc. | Stock | 737 | $1.00 萬 | <0.1% | +737 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 34 | $1.00 萬 | <0.1% | +25+277.8% | 加碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 891 | $1.00 萬 | <0.1% | +891 | 新進 | 歷史 |
| BMOBank of Montreal | COM | 110 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VCELVericel Corp | COM | 433 | $1.00 萬 | <0.1% | +433 | 新進 | 歷史 |
| iShares Tr464288588 | MBS ETF | 111 | $1.00 萬 | <0.1% | −1,073−90.6% | 減碼 | – |
| LUNGPulmonx Corp | COM | 575 | $1.00 萬 | <0.1% | +575 | 新進 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 1,995 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLOClough Global Opportunities Fund | SH BEN INT | 1,736 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 103 | $1.10 萬 | <0.1% | +103 | 新進 | – |
| EWEdwards Lifesciences Corp | Stock | 133 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 145 | $1.10 萬 | <0.1% | −1,463−91.0% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 171 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 384 | $1.10 萬 | <0.1% | +384 | 新進 | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 1,655 | $1.10 萬 | <0.1% | +1,655 | 新進 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 312 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALNTAllient Inc | COM | 378 | $1.10 萬 | <0.1% | +378 | 新進 | 歷史 |
| HUBSHubSpot Inc | COM | 40 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
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 |