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 |
|---|---|---|---|---|---|---|---|
| KMBKimberly Clark Corp | Stock | 3,271 | $37.0 萬 | <0.1% | +71+2.2% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,653 | $37.1 萬 | <0.1% | +3,184+678.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,129 | $37.2 萬 | <0.1% | +21+0.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,817 | $37.6 萬 | <0.1% | +947+50.6% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,618 | $38.3 萬 | <0.1% | 00.0% | 不變 | – |
| AESAES Corp | Stock | 16,940 | $38.3 萬 | <0.1% | +16,940 | 新進 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 17,675 | $38.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 4,248 | $38.8 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,645 | $39.6 萬 | <0.1% | 00.0% | 不變 | – |
| HTZHertz Global Holdings, Inc | COM NEW | 24,376 | $39.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 3,631 | $40.1 萬 | <0.1% | +653+21.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 26,441 | $40.6 萬 | <0.1% | +1,244+4.9% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,194 | $40.6 萬 | <0.1% | −308−8.8% | 減碼 | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 17,172 | $41.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 16,711 | $41.6 萬 | <0.1% | −4,905−22.7% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 18,940 | $42.4 萬 | <0.1% | +4,218+28.7% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 962 | $42.7 萬 | <0.1% | +147+18.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,116 | $43.1 萬 | <0.1% | +155+16.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 10,783 | $43.4 萬 | <0.1% | +1,787+19.9% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 10,112 | $43.4 萬 | <0.1% | +10,112 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,930 | $43.9 萬 | <0.1% | +75+4.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,329 | $44.9 萬 | <0.1% | +765+29.8% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 7,358 | $45.7 萬 | 0.1% | −10−0.1% | 減碼 | – |
| HRLHormel Foods Corp | COM | 10,164 | $46.2 萬 | 0.1% | +2,041+25.1% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 19,913 | $47.4 萬 | 0.1% | +8,840+79.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 3,904 | $47.4 萬 | 0.1% | +1,092+38.8% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 3,277 | $47.4 萬 | 0.1% | +126+4.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,128 | $48.4 萬 | 0.1% | +13+0.4% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,117 | $48.9 萬 | 0.1% | +549+15.4% | 加碼 | – |
| INTCIntel Corp | Stock | 18,992 | $48.9 萬 | 0.1% | +4,874+34.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 16,918 | $49.6 萬 | 0.1% | +8,194+93.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,135 | $50.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RDNRadian Group Inc | COM | 26,126 | $50.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 728 | $51.2 萬 | 0.1% | +247+51.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,256 | $52.0 萬 | 0.1% | +381+4.3% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 6,461 | $52.2 萬 | 0.1% | +127+2.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 3,532 | $52.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,397 | $52.6 萬 | 0.1% | −22−0.3% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,171 | $53.1 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 Value ETF464287408 | ETF | 4,158 | $53.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 20,666 | $53.5 萬 | 0.1% | +57+0.3% | 加碼 | – |
| 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 |
| QCOMQualcomm Inc | Stock | 4,839 | $54.7 萬 | 0.1% | +634+15.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 18,077 | $54.8 萬 | 0.1% | −47,021−72.2% | 減碼 | – |
| FITBFifth Third Bancorp | COM | 17,361 | $55.8 萬 | 0.1% | +1,698+10.8% | 加碼 | 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 |
| MTGMgic Investment Corp | COM | 44,014 | $56.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 25,801 | $56.6 萬 | 0.1% | +174+0.7% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,823 | $57.1 萬 | 0.1% | +2,317+153.9% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 17,811 | $57.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 7,534 | $62.7 萬 | 0.1% | +2,051+37.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,911 | $63.7 萬 | 0.1% | +101+2.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,313 | $64.5 萬 | 0.1% | +483+17.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,211 | $64.8 萬 | 0.1% | +1,200+8.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,208 | $65.3 萬 | 0.1% | +635+3.8% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,522 | $66.9 萬 | 0.1% | +35+0.5% | 加碼 | – |
| MCOMoodys Corp | Stock | 2,814 | $68.4 萬 | 0.1% | +993+54.5% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,194 | $69.1 萬 | 0.1% | +830+13.0% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 7,235 | $73.6 萬 | 0.1% | −442−5.8% | 減碼 | – |
| RTXRTX Corp | Stock | 9,033 | $73.9 萬 | 0.1% | +758+9.2% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 12,937 | $78.3 萬 | 0.1% | +405+3.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,425 | $78.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 26,379 | $79.7 萬 | 0.1% | +2,594+10.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,720 | $83.9 萬 | 0.1% | +734+24.6% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 77,193 | $86.5 萬 | 0.1% | +15,342+24.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,855 | $87.6 萬 | 0.1% | +1,296+231.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 41,854 | $91.3 萬 | 0.1% | +33,788+418.9% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,120 | $91.7 萬 | 0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 21,194 | $92.5 萬 | 0.1% | −175−0.8% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 10,896 | $94.2 萬 | 0.1% | +270+2.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,916 | $97.2 萬 | 0.1% | +811+73.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,088 | $101.8 萬 | 0.1% | −11−0.2% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 24,376 | $102.4 萬 | 0.1% | −1,188−4.6% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 7,653 | $102.7 萬 | 0.1% | +8+0.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,066 | $104.3 萬 | 0.1% | +93+4.7% | 加碼 | 歷史 |
| NEOGNeogen Corp | COM | 75,111 | $104.9 萬 | 0.1% | −140.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 13,604 | $106.7 萬 | 0.1% | +2,322+20.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 11,598 | $109.4 萬 | 0.1% | +740+6.8% | 加碼 | 歷史 |
| 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 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 47,635 | $110.0 萬 | 0.1% | 00.0% | 不變 | – |
| CINFCincinnati Financial Corp | COM | 12,268 | $110.7 萬 | 0.1% | +7,327+148.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 25,568 | $111.9 萬 | 0.1% | +7,485+41.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,666 | $118.4 萬 | 0.1% | +2,283+52.1% | 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 | – |
| HUMHumana Inc | Stock | 2,547 | $123.7 萬 | 0.1% | +455+21.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,182 | $124.6 萬 | 0.1% | +541+6.3% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 26,820 | $129.1 萬 | 0.1% | −16,417−38.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,912 | $131.3 萬 | 0.1% | +76+1.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 4,788 | $132.1 萬 | 0.1% | +695+17.0% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,454 | $137.1 萬 | 0.2% | +1,081+8.1% | 加碼 | – |
| TFCTruist Financial Corp | COM | 32,238 | $140.4 萬 | 0.2% | −285−0.9% | 減碼 | 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 |
| XOMExxonMobil Holdings Corp | COM | 16,894 | $147.5 萬 | 0.2% | +2,167+14.7% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 7,148 | $150.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 60,499 | $151.4 萬 | 0.2% | −9,496−13.6% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 21,412 | $167.9 萬 | 0.2% | 00.0% | 不變 | – |
| ESMTEngageSmart, Inc. | COMMON STOCK | 90,000 | $186.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NIONIO Inc. | ADR | 121,464 | $191.5 萬 | 0.2% | −100.0% | 減碼 | 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 |