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 |
|---|---|---|---|---|---|---|---|
| WYNNWynn Resorts Ltd | COM | 169 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 58 | $1.10 萬 | <0.1% | +8+16.0% | 加碼 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 1,643 | $1.10 萬 | <0.1% | +1,177+252.6% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 89 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LCIDLucid Group, Inc. | COM | 863 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 1,060 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288604 | MRGSTR SM CP GR | 343 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| SNYSanofi | SPONSORED ADR | 310 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 91 | $1.20 萬 | <0.1% | +76+506.7% | 加碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 271 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| GDVGabelli Dividend & Income Trust | COM | 646 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 43 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OSHOak Street Health, Inc. | COM | 490 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 229 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| ECLEcolab Inc. | Stock | 89 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 566 | $1.30 萬 | <0.1% | +566 | 新進 | – |
| ZIONZions Bancorporation, National Association | COM | 260 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 259 | $1.30 萬 | <0.1% | +259 | 新進 | 歷史 |
| HQYHealthequity, Inc. | COM | 188 | $1.30 萬 | <0.1% | +188 | 新進 | 歷史 |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 175 | $1.30 萬 | <0.1% | +1+0.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 283 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 240 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| PLNTPlanet Fitness, Inc. | CL A | 237 | $1.40 萬 | <0.1% | +205+640.6% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 667 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 178 | $1.40 萬 | <0.1% | +178 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 100 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 175 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| OMOutset Medical, Inc. | COM | 880 | $1.40 萬 | <0.1% | +880 | 新進 | 歷史 |
| CLXClorox Co | Stock | 117 | $1.50 萬 | <0.1% | +110+1,571.4% | 加碼 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 400 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 162 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| LYFTLyft, Inc. | CL A COM | 1,110 | $1.50 萬 | <0.1% | +228+25.9% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 312 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| LEVILevi Strauss & Co | CL A COM STK | 1,071 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 63 | $1.50 萬 | <0.1% | +63 | 新進 | 歷史 |
| BWBBridgewater Bancshares Inc | COM | 886 | $1.50 萬 | <0.1% | +886 | 新進 | 歷史 |
| AVLRAvalara, Inc. | COM | 162 | $1.50 萬 | <0.1% | +162 | 新進 | 歷史 |
| Pine Is Acquisition Corp722615101 | CL A | 1,530 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| ELVElevance Health, Inc. | Stock | 35 | $1.60 萬 | <0.1% | −48−57.8% | 減碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 838 | $1.60 萬 | <0.1% | +520+163.5% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 200 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 337 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 127 | $1.60 萬 | <0.1% | +127 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 120 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| CNXCNX Resources Corp | COM | 1,002 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEIDouglas Emmett Inc | COM | 900 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GTLSChart Industries Inc | COM | 87 | $1.60 萬 | <0.1% | +87 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 300 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Delaware Invts Div & Income245915103 | COM | 2,134 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| SEMRSEMrush Holdings, Inc. | CL A COM | 1,452 | $1.60 萬 | <0.1% | +1,452 | 新進 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 163 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| YUMYum Brands Inc | Stock | 159 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 475 | $1.70 萬 | <0.1% | −449−48.6% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 360 | $1.70 萬 | <0.1% | +83+30.0% | 加碼 | – |
| APAAPA Corp | Stock | 500 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288406 | MRGSTR MD CP VAL | 300 | $1.70 萬 | <0.1% | +300 | 新進 | – |
| KMXCarMax Inc | COM | 250 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 3,163 | $1.70 萬 | <0.1% | +3,163 | 新進 | 歷史 |
| KRUSKura Sushi USA, Inc. | CL A COM | 225 | $1.70 萬 | <0.1% | +225 | 新進 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 196 | $1.70 萬 | <0.1% | +60+44.1% | 加碼 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 1,523 | $1.70 萬 | <0.1% | +211+16.1% | 加碼 | 歷史 |
| BBBLACKBERRY Ltd | COM | 3,587 | $1.70 萬 | <0.1% | −2,999−45.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 123 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 290 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 366 | $1.80 萬 | <0.1% | +6+1.7% | 加碼 | – |
| NDAQNasdaq, Inc. | COM | 321 | $1.80 萬 | <0.1% | +300+1,428.6% | 加碼依 3 比 1 拆股換算 | 歷史 |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 965 | $1.80 萬 | <0.1% | +19+2.0% | 加碼 | 歷史 |
| SNCYSun Country Airlines Holdings, LLC | COM | 1,300 | $1.80 萬 | <0.1% | +1,300 | 新進 | 歷史 |
| OGNOrganon & Co. | Stock | 792 | $1.90 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 295 | $1.90 萬 | <0.1% | +1+0.3% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 150 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| PLMRPalomar Holdings, Inc. | Stock | 226 | $1.90 萬 | <0.1% | +226 | 新進 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 1,060 | $1.90 萬 | <0.1% | +1,060 | 新進 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 1,744 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 9,050 | $1.90 萬 | <0.1% | +3,000+49.6% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 448 | $1.90 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 95 | $1.90 萬 | <0.1% | +1+1.1% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 335 | $2.00 萬 | <0.1% | +2+0.6% | 加碼 | – |
| VMRKVivmark Residential | SH BEN INT | 291 | $2.00 萬 | <0.1% | −246−45.8% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 964 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 120 | $2.00 萬 | <0.1% | −15−11.1% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 73 | $2.00 萬 | <0.1% | −1−1.4% | 減碼 | 歷史 |
| SHELShell plc | ADR | 430 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 360 | $2.10 萬 | <0.1% | −120−25.0% | 減碼 | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 588 | $2.10 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 163 | $2.10 萬 | <0.1% | +152+1,381.8% | 加碼 | – |
| SALSalisbury Bancorp, Inc. | COM | 888 | $2.10 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| NEUENeueHealth, Inc. | COM | 20,000 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 106 | $2.20 萬 | <0.1% | −68−39.1% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 605 | $2.20 萬 | <0.1% | +605 | 新進 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 2,516 | $2.20 萬 | <0.1% | +2,516 | 新進 | 歷史 |
| RBCRBC Bearings INC | COM | 105 | $2.20 萬 | <0.1% | +105 | 新進 | 歷史 |
| AVYAvery Dennison Corp | COM | 138 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V696 | CORE MSCI PAC | 456 | $2.20 萬 | <0.1% | +456 | 新進 | – |
| LUVSouthwest Airlines Co | COM | 712 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 434 | $2.20 萬 | <0.1% | −2,204−83.5% | 減碼 | – |
| SICPSilvergate Capital Corp | CL A | 293 | $2.20 萬 | <0.1% | +293 | 新進 | 歷史 |
| OIIOceaneering International Inc | Stock | 2,875 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 89 | $2.30 萬 | <0.1% | +89 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 209 | $2.30 萬 | <0.1% | +9+4.5% | 加碼 | 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 |