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MCF Advisors LLC

SEC CIK
0001602905
最新申報
2026/8/12

2022 年第 4 季持倉

持倉截至 2022/12/31,2023/1/31 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
819
較 2022 年第 3 季 −19
總值
$9.79 億
較 2022 年第 3 季 +$8,048 萬 (+9.0%)
申報日
2023/1/31
SEC
MCF Advisors LLC 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard S&P 500 ETF922908363ETF611,893$2.15 億21.9%+27,092+4.6%加碼–
SPYSPDR S&P 500 ETF TrustETF185,506$7,111 萬7.3%−2,615−1.4%減碼歷史
iShares Tr46435G326CORE MSCI INTL1,256,274$7,033 萬7.2%+42,242+3.5%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF1,031,049$4,815 萬4.9%+20,860+2.1%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF190,831$4,616 萬4.7%−782−0.4%減碼–
iShares U.S. Treasury Bond ETF46429B267ETF2,031,397$4,615 萬4.7%+1,116,033+121.9%加碼–
Schwab Strategic Tr808524862SHT TM US TRES875,422$4,223 萬4.3%+224,879+34.6%加碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF1,317,224$3,870 萬4.0%+284,280+27.5%加碼–
iShares Core MSCI Eafe ETF46432F842ETF526,221$3,244 萬3.3%+39,180+8.0%加碼–
iShares Core S&P 500 ETF464287200ETF77,471$2,977 萬3.0%−9,541−11.0%減碼–
iShares Core S&P Small Cap ETF464287804ETF252,044$2,385 萬2.4%+126+0.1%加碼–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF483,375$2,374 萬2.4%+261,456+117.8%加碼–
iShares MSCI Eafe ETF464287465ETF220,489$1,447 萬1.5%−34,443−13.5%減碼–
AAPLApple Inc.Stock97,357$1,265 萬1.3%+461+0.5%加碼歷史
Abrdn ETFs003261104BBRG ALL COMD K1569,249$1,256 萬1.3%+77,812+15.8%加碼–
iShares Russell 2000 ETF464287655ETF66,861$1,166 萬1.2%+3,549+5.6%加碼–
Schwab U.S. Large-Cap ETF808524201ETF251,473$1,135 萬1.2%+30,033+13.6%加碼–
MDYSPDR S&P Midcap 400 ETF TrustETF24,728$1,097 萬1.1%−581−2.3%減碼歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF444,834$1,082 萬1.1%+130,879+41.7%加碼–
iShares Tr46434VBG4IBONDS DEC24 ETF412,154$1,006 萬1.0%+34,910+9.3%加碼–
iShares Tr46434VAX8IBONDS DEC23 ETF389,120$974.0 萬1.0%+37,942+10.8%加碼–
MSFTMicrosoft CorpStock30,290$726.4 萬0.7%+5,243+20.9%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF32,569$694.1 萬0.7%−60.0%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF150,006$584.7 萬0.6%+70,574+88.8%加碼–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF230,554$538.3 萬0.5%+182,919+384.0%加碼–
PGProcter & Gamble CoStock29,071$440.6 萬0.4%−693−2.3%減碼歷史
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF152,934$357.4 萬0.4%+129,819+561.6%加碼–
iShares S&P 100 ETF464287101ETF20,418$348.3 萬0.4%+20,196+9,097.3%加碼–
SPDR Series Trust78468R606ST PORT HIGH ETF150,428$336.1 萬0.3%+108,574+259.4%加碼–
JPMJPMorgan Chase & CoStock21,227$284.7 萬0.3%+99+0.5%加碼歷史
New York Life Investments Et45409B107HEDGE MULTI STRA95,430$272.7 萬0.3%−60,294−38.7%減碼–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF84,186$268.0 萬0.3%−4,396−5.0%減碼–
Vanguard Morningstar Value ETF922908744ETF18,570$260.7 萬0.3%+90.0%加碼–
BRK.BBerkshire Hathaway IncStock8,385$259.0 萬0.3%+83+1.0%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF12,857$245.8 萬0.3%−255−1.9%減碼–
HLMNHillman Solutions Corp.COM298,684$215.4 萬0.2%00.0%不變歷史
JNJJohnson & JohnsonStock11,625$205.4 萬0.2%−126−1.1%減碼歷史
AMZNAmazon Com IncStock24,324$204.3 萬0.2%+6,649+37.6%加碼歷史
VVisa Inc.Stock9,670$200.9 萬0.2%+3,004+45.1%加碼歷史
XOMExxonMobil Holdings CorpCOM16,701$184.2 萬0.2%−193−1.1%減碼歷史
GOOGLAlphabet Inc.Stock20,741$183.0 萬0.2%+5,401+35.2%加碼歷史
HDHome Depot, Inc.Stock5,703$180.1 萬0.2%+915+19.1%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF21,416$179.0 萬0.2%+40.0%加碼–
Invesco QQQ Trust Series I46090E103ETF6,645$176.9 萬0.2%+1,733+35.3%加碼–
Schwab U.S. Mid-Cap ETF808524508ETF23,414$153.6 萬0.2%+10,477+81.0%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF14,043$152.0 萬0.2%−411−2.8%減碼–
HUMHumana IncStock2,777$142.3 萬0.1%+230+9.0%加碼歷史
TFCTruist Financial CorpCOM32,192$138.5 萬0.1%−46−0.1%減碼歷史
CVXChevron CorpStock7,565$135.8 萬0.1%+477+6.7%加碼歷史
TMOThermo Fisher Scientific Inc.Stock2,457$135.3 萬0.1%+541+28.2%加碼歷史
MCOMoodys CorpStock4,774$133.0 萬0.1%+1,960+69.7%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF43,926$130.4 萬0.1%−2,775−5.9%減碼–
PFEPfizer IncStock25,298$129.6 萬0.1%−270−1.1%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF13,336$129.3 萬0.1%−577,947−97.7%減碼–
CINFCincinnati Financial CorpCOM12,268$126.4 萬0.1%00.0%不變歷史
MRKMerck & Co., Inc.Stock11,322$126.1 萬0.1%+426+3.9%加碼歷史
MCDMcDonalds CorpStock4,752$125.2 萬0.1%−6−0.1%減碼歷史
ABBVAbbVie Inc.Stock7,666$123.9 萬0.1%+13+0.2%加碼歷史
PEPPepsiCo IncStock6,676$121.0 萬0.1%−50−0.7%減碼歷史
NEENextera Energy IncStock14,455$120.8 萬0.1%+851+6.3%加碼歷史
NIONIO Inc.ADR118,726$115.8 萬0.1%−2,738−2.3%減碼歷史
NEOGNeogen CorpCOM75,111$114.4 萬0.1%00.0%不變歷史
UNHUnitedHealth Group IncStock2,104$111.6 萬0.1%+38+1.8%加碼歷史
AMGNAmgen IncStock4,213$110.6 萬0.1%+493+13.3%加碼歷史
Schwab U.S. Broad Market ETF808524102ETF24,256$108.7 萬0.1%−120−0.5%減碼–
ESMTEngageSmart, Inc.COMMON STOCK60,596$106.6 萬0.1%−29,404−32.7%減碼歷史
iShares Tr464288414NATIONAL MUN ETF9,885$104.3 萬0.1%+3,363+51.6%加碼–
iShares S&P Small-Cap 600 Value ETF464287879ETF11,126$101.6 萬0.1%+6+0.1%加碼–
METAMeta Platforms, Inc.Stock8,406$101.2 萬0.1%−776−8.5%減碼歷史
DISWalt Disney CoStock11,519$100.1 萬0.1%−79−0.7%減碼歷史
Global X FDS37954Y889S&P 500 CATHOLIC21,401$99.6 萬0.1%+207+1.0%加碼–
BACBank of America CorpStock29,835$98.8 萬0.1%+3,456+13.1%加碼歷史
NKENIKE, Inc.Stock8,302$97.1 萬0.1%+768+10.2%加碼歷史
TEAMAtlassian CorpCL A7,148$92.0 萬0.1%00.0%不變歷史
RTXRTX CorpStock9,069$91.5 萬0.1%+36+0.4%加碼歷史
FFord Motor CoStock76,510$89.0 萬0.1%−683−0.9%減碼歷史
LLYEli Lilly & CoStock2,425$88.7 萬0.1%00.0%不變歷史
COSTCostco Wholesale CorpStock1,932$88.2 萬0.1%+77+4.2%加碼歷史
CSCOCisco Systems, Inc.Stock18,159$86.5 萬0.1%+1,948+12.0%加碼歷史
CMCSAComcast CorpStock22,787$79.7 萬0.1%+5,869+34.7%加碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF7,179$77.6 萬0.1%−56−0.8%減碼–
SPRSpirit AeroSystems Holdings, Inc.COM CL A25,801$76.4 萬0.1%00.0%不變歷史
iShares Russell Mid-Cap Value ETF464287473ETF7,199$75.8 萬0.1%+5+0.1%加碼–
UNPUnion Pacific CorpStock3,653$75.6 萬0.1%+340+10.3%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD14,817$73.3 萬0.1%−12,003−44.8%減碼–
ORLYO Reilly Automotive IncStock855$72.2 萬0.1%+127+17.4%加碼歷史
TAT&T Inc.Stock39,080$71.9 萬0.1%+12,639+47.8%加碼歷史
WMTWalmart Inc.Stock4,947$70.4 萬0.1%+36+0.7%加碼歷史
NVDANVIDIA CorpStock4,761$69.6 萬0.1%+857+22.0%加碼歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD13,702$67.4 萬0.1%−150,555−91.7%減碼–
UALUnited Airlines Holdings, Inc.COM17,791$67.1 萬0.1%−20−0.1%減碼歷史
HRLHormel Foods CorpCOM14,366$65.4 萬0.1%+4,202+41.3%加碼歷史
PSXPhillips 66Stock6,061$63.1 萬0.1%−400−6.2%減碼歷史
KMBKimberly Clark CorpStock4,528$61.8 萬0.1%+1,257+38.4%加碼歷史
PNCPNC Financial Services Group, Inc.Stock3,834$60.5 萬0.1%+11+0.3%加碼歷史
iShares S&P 500 Value ETF464287408ETF4,158$60.3 萬0.1%00.0%不變–
FITBFifth Third BancorpCOM18,257$60.2 萬0.1%+896+5.2%加碼歷史
iShares S&P 500 Growth ETF464287309ETF10,269$60.1 萬0.1%+1,098+12.0%加碼–
ORCLOracle CorpStock7,284$59.5 萬0.1%+1,544+26.9%加碼歷史
KOCoca Cola CoStock9,318$59.3 萬0.1%+62+0.7%加碼歷史

2022 年第 3 季之後清倉(85 檔)

2022 年第 3 季季末還持有、這份申報已經沒有的部位。

MCF Advisors LLC 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL45,956$231.2 萬0.3%–
iShares Tr46434VBA7IBONDS DEC22 ETF60,499$151.4 萬0.2%–
iShares Tr46435G755IBONDS DEC202220,666$53.5 萬0.1%–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB17,105$36.2 萬<0.1%–
Global X FDS37954Y657US PFD ETF3,643$7.50 萬<0.1%–
iShares Tr46435G516ESG AW MSCI EAFE917$5.10 萬<0.1%–
STAAStaar Surgical CoCOM PAR $0.01564$4.00 萬<0.1%歷史
HMCHonda Motor Co LtdADR ECH CNV IN 31,614$3.50 萬<0.1%歷史
INGRIngredion IncCOM400$3.20 萬<0.1%歷史
ABBNYABB LtdSPONSORED ADR1,190$3.10 萬<0.1%歷史
Broadscale Acquisition Corp11134Y101COM CL A3,000$3.00 萬<0.1%–
STMSTMicroelectronics N.V.NY REGISTRY908$2.80 萬<0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH600$2.50 萬<0.1%歷史
OIIOceaneering International IncStock2,875$2.30 萬<0.1%歷史
iShares Tr46434V696CORE MSCI PAC456$2.20 萬<0.1%–
iShares Tr46429B655FLTG RATE NT ETF434$2.20 萬<0.1%–
SICPSilvergate Capital CorpCL A293$2.20 萬<0.1%歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF360$2.10 萬<0.1%–
SPDR Series Trust78464A789ST STR SP INS588$2.10 萬<0.1%–
SALSalisbury Bancorp, Inc.COM888$2.10 萬<0.1%歷史
VMRKVivmark ResidentialSH BEN INT291$2.00 萬<0.1%歷史
DEODiageo PLCSPON ADR NEW120$2.00 萬<0.1%歷史
PLMRPalomar Holdings, Inc.Stock226$1.90 萬<0.1%歷史
TDToronto Dominion BankStock290$1.80 萬<0.1%歷史
BABAAlibaba Group Holding LtdADR200$1.60 萬<0.1%歷史
GTLSChart Industries IncCOM87$1.60 萬<0.1%歷史
Vanguard Malvern FDS922020805STRM INFPROIDX312$1.50 萬<0.1%–
AVLRAvalara, Inc.COM162$1.50 萬<0.1%歷史
Pine Is Acquisition Corp722615101CL A1,530$1.50 萬<0.1%–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET178$1.40 萬<0.1%歷史
Global X FDS37954Y673US INFR DEV ETF566$1.30 萬<0.1%–
HQYHealthequity, Inc.COM188$1.30 萬<0.1%歷史
iShares Tips Bond ETF464287176ETF103$1.10 萬<0.1%–
VCELVericel CorpCOM433$1.00 萬<0.1%歷史
LUNGPulmonx CorpCOM575$1.00 萬<0.1%歷史
NGGNational Grid PLCSPONSORED ADR NE183$9,000<0.1%歷史
iShares Tr464288489INTL DEV RE ETF463$9,000<0.1%–
Schwab US Aggregate Bond ETF808524839ETF168$8,000<0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF77$8,000<0.1%–
Vanguard Intl Equity Index F922042676GLB EX US ETF222$8,000<0.1%–
OUSTOuster, Inc.COM8,000$8,000<0.1%歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF126$7,000<0.1%–
THCTenet Healthcare CorpCOM NEW131$7,000<0.1%歷史
ENFNEnfusion, Inc.CL A571$7,000<0.1%歷史
BIDUBaidu, Inc.ADR50$6,000<0.1%歷史
EWCZEuropean Wax Center, Inc.CLASS A COM265$5,000<0.1%歷史
CYRXCryoport, Inc.COM PAR $0.001149$4,000<0.1%歷史
BWBabcock & Wilcox Enterprises, Inc.COM643$4,000<0.1%歷史
LUMNLumen Technologies, Inc.Stock407$3,000<0.1%歷史
AORTArtivion, Inc.COM182$3,000<0.1%歷史
ARMKAramarkCOM100$3,000<0.1%歷史
RDVTRed Violet, Inc.COM158$3,000<0.1%歷史
AKAMAkamai Technologies IncCOM22$2,000<0.1%歷史
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP43$2,000<0.1%–
HASHasbro, Inc.COM27$2,000<0.1%歷史
Alps ETF Tr00162Q452ALERIAN MLP60$2,000<0.1%–
BCEBce IncCOM NEW56$2,000<0.1%歷史
APYXApyx Medical CorpCOM438$2,000<0.1%歷史
TCBXThird Coast Bancshares, Inc.COM141$2,000<0.1%歷史
DOORMasonite International CorpCOM31$2,000<0.1%歷史
SPNESeaSpine Holdings CorpCOM304$2,000<0.1%歷史
TWTRTwitter, Inc.COM45$2,000<0.1%歷史
IQVIQVIA Holdings Inc.Stock7$1,000<0.1%歷史
SWKSSkyworks Solutions, Inc.Stock7$1,000<0.1%歷史
XRAYDentsply Sirona Inc.Stock30$1,000<0.1%歷史
WSOWatsco IncCOM3$1,000<0.1%歷史
DLRDigital Realty Trust, Inc.COM14$1,000<0.1%歷史
BXPBXP, Inc.COM13$1,000<0.1%歷史
WDCWestern Digital CorpCOM16$1,000<0.1%歷史
TFXTeleflex IncCOM5$1,000<0.1%歷史
AIPArteris, Inc.COM220$1,000<0.1%歷史
SEDGSolaredge Technologies, Inc.COM3$1,000<0.1%歷史
COOCooper Companies, Inc.COM NEW3$1,000<0.1%歷史
DISHDISH Network CORPCL A78$1,000<0.1%歷史
DREDuke Realty CorpCOM NEW13$1,000<0.1%歷史
LEGLeggett & Platt IncStock14$00.0%歷史
TDCTeradata CorpStock16$00.0%歷史
BWABorgwarner IncCOM15$00.0%歷史
UISUnisys CorpCOM NEW10$00.0%歷史
ANIPAni Pharmaceuticals IncCOM1$00.0%歷史
VYXNCR Voyix CorpCOM16$00.0%歷史
MDRXVeradigm Inc.COM25$00.0%歷史
Pine Is Acquisition Corp722615119*W EXP 10/19/202510$00.0%–
Broadscale Acquisition Corp11134Y119*W EXP 02/02/202750$00.0%–
ProShares Tr74347G648ULTRASHRT DOW 301$00.0%–