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 |
|---|---|---|---|---|---|---|---|
| DNPDNP Select Income Fund Inc | COM | 12,298 | $12.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 1,833 | $12.9 萬 | <0.1% | +7+0.4% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,794 | $13.2 萬 | <0.1% | −5,381−58.6% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 1,549 | $13.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 652 | $13.3 萬 | <0.1% | +100+18.1% | 加碼 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 6,453 | $13.5 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 2,868 | $13.7 萬 | <0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 1,633 | $13.8 萬 | <0.1% | −8−0.5% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,313 | $13.8 萬 | <0.1% | +170+14.9% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 1,534 | $13.9 萬 | <0.1% | +829+117.6% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 1,761 | $14.1 萬 | <0.1% | +171+10.8% | 加碼 | – |
| DDominion Energy, Inc | Stock | 2,033 | $14.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 3,291 | $14.1 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 3,351 | $14.2 萬 | <0.1% | +1,213+56.7% | 加碼 | – |
| CSXCSX Corp | Stock | 5,393 | $14.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 531 | $14.6 萬 | <0.1% | +72+15.7% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,229 | $14.9 萬 | <0.1% | +1+0.1% | 加碼 | – |
| LENLennar Corp | CL A | 2,015 | $15.0 萬 | <0.1% | +8+0.4% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,462 | $15.3 萬 | <0.1% | +1,365+124.4% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 774 | $15.6 萬 | <0.1% | +292+60.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,305 | $15.8 萬 | <0.1% | −500−27.7% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,832 | $15.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 11,855 | $15.8 萬 | <0.1% | −16−0.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 630 | $16.3 萬 | <0.1% | −87−12.1% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,000 | $16.6 萬 | <0.1% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 966 | $17.6 萬 | <0.1% | +359+59.1% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 7,009 | $17.6 萬 | <0.1% | +6,510+1,304.6% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 633 | $17.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 1,533 | $17.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 6,376 | $17.9 萬 | <0.1% | +2,158+51.2% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,485 | $17.9 萬 | <0.1% | +4+0.2% | 加碼 | – |
| CNCCentene Corp | Stock | 2,334 | $18.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSTXPoseida Therapeutics, Inc. | COM | 51,854 | $18.3 萬 | <0.1% | −7,805−13.1% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 3,882 | $18.4 萬 | <0.1% | +109+2.9% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 4,663 | $18.7 萬 | <0.1% | +4,101+729.7% | 加碼 | – |
| METMetlife Inc | Stock | 3,096 | $18.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 874 | $18.8 萬 | <0.1% | +216+32.8% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 27,196 | $18.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 3,935 | $19.0 萬 | <0.1% | +3,935 | 新進 | – |
| FNGRFingerMotion, Inc. | COM | 56,494 | $19.0 萬 | <0.1% | +50,000+769.9% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 817 | $19.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 6,918 | $19.4 萬 | <0.1% | +875+14.5% | 加碼 | 歷史 |
| RCELAVITA Medical, Inc. | COM | 36,812 | $19.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 4,719 | $19.7 萬 | <0.1% | +2,671+130.4% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 955 | $20.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 2,891 | $20.4 萬 | <0.1% | +134+4.9% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 5,676 | $21.4 萬 | <0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 744 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHEChemed Corp | COM | 500 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BF.ABrown Forman Corp | CL A | 3,212 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,212 | $22.0 萬 | <0.1% | +2,212 | 新進 | – |
| XYZBlock, Inc. | CL A | 4,063 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 664 | $22.6 萬 | <0.1% | +238+55.9% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,245 | $22.6 萬 | <0.1% | +7+0.6% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 7,041 | $22.6 萬 | <0.1% | −163−2.3% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,499 | $23.0 萬 | <0.1% | −116−4.4% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 2,011 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,117 | $23.7 萬 | <0.1% | +77+7.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 432 | $23.8 萬 | <0.1% | +109+33.7% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 10,308 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,027 | $24.9 萬 | <0.1% | +986+2,404.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 3,757 | $25.5 萬 | <0.1% | +5+0.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,882 | $25.6 萬 | <0.1% | +120+6.8% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 3,118 | $26.0 萬 | <0.1% | +771+32.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 785 | $26.3 萬 | <0.1% | +125+18.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,091 | $26.6 萬 | <0.1% | +897+40.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,767 | $26.8 萬 | <0.1% | +7,180+1,223.2% | 加碼 | – |
| GEGeneral Electric Co | Stock | 4,350 | $26.9 萬 | <0.1% | +45+1.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 6,500 | $27.1 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,440 | $27.2 萬 | <0.1% | 00.0% | 不變 | – |
| MKLMarkel Group Inc. | COM | 255 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 2,734 | $28.0 萬 | <0.1% | +371+15.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,583 | $28.3 萬 | <0.1% | +882+23.8% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,905 | $28.6 萬 | <0.1% | +16+0.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,717 | $28.7 萬 | <0.1% | +124+7.8% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 35,553 | $28.9 萬 | <0.1% | +14,975+72.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,781 | $30.4 萬 | <0.1% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 3,868 | $30.6 萬 | <0.1% | +11+0.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,867 | $30.6 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 10,317 | $30.7 萬 | <0.1% | +5,506+114.4% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 6,376 | $31.3 萬 | <0.1% | −45,312−87.7% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,516 | $31.9 萬 | <0.1% | −17−1.1% | 減碼 | – |
| BBYBest Buy Co Inc | Stock | 5,000 | $32.1 萬 | <0.1% | +4,883+4,173.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,482 | $32.4 萬 | <0.1% | −12−0.3% | 減碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 11,562 | $32.4 萬 | <0.1% | −5,555−32.5% | 減碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 8,336 | $32.8 萬 | <0.1% | 00.0% | 不變 | – |
| SABRSabre Corp | COM | 64,034 | $33.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 3,480 | $33.2 萬 | <0.1% | +23+0.7% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,092 | $33.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 4,268 | $34.3 萬 | <0.1% | +242+6.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,740 | $35.1 萬 | <0.1% | +1,514+35.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,651 | $35.3 萬 | <0.1% | +161+4.6% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,707 | $35.6 萬 | <0.1% | +247+2.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,256 | $35.7 萬 | <0.1% | +334+36.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,933 | $35.7 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 17,528 | $35.7 萬 | <0.1% | 00.0% | 不變 | – |
| MPCMarathon Petroleum Corp | Stock | 3,622 | $36.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 17,105 | $36.2 萬 | <0.1% | 00.0% | 不變 | – |
| RBCAARepublic Bancorp Inc | CL A | 9,520 | $36.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 17,488 | $36.5 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 |