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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ECCEagle Point Credit Co | COM | 0 | $1 | <0.1% | 0 | 新進 | 歷史 |
| FFAIFaraday Future Intelligent Electric Inc. | COM | 75 | $22 | <0.1% | 00.0% | 不變 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 1 | $23 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTSAbits Group Inc | ORDINARY SHARES | 100 | $45 | <0.1% | 00.0% | 不變 | 歷史 |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 8 | $50 | <0.1% | −1−11.1% | 減碼 | – |
| PLUGPlug Power Inc | Stock | 5 | $62 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 0 | $68 | <0.1% | 0 | 新進 | 歷史 |
| Lilium N VN52586117 | *W EXP 09/14/202 | 1,033 | $101 | <0.1% | 00.0% | 不變 | – |
| BKSYBlackSky Technology Inc. | COM CL A | 67 | $103 | <0.1% | 00.0% | 不變 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 3 | $154 | <0.1% | 00.0% | 不變 | 歷史 |
| USBCUSBC, Inc. | COM NEW | 100 | $160 | <0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 0 | $166 | <0.1% | −204−100.0% | 減碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 50 | $170 | <0.1% | 00.0% | 不變 | 歷史 |
| EMBCEmbecta Corp. | Stock | 7 | $177 | <0.1% | 00.0% | 不變 | 歷史 |
| CGCCanopy Growth Corp | COM | 90 | $208 | <0.1% | 00.0% | 不變 | 歷史 |
| FSLYFastly, Inc. | CL A | 27 | $218 | <0.1% | 00.0% | 不變 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 5 | $243 | <0.1% | 00.0% | 不變 | 歷史 |
| FIRYFiry Inc. | COM | 500 | $253 | <0.1% | −66,000−99.2% | 減碼 | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 39 | $268 | <0.1% | 00.0% | 不變 | 歷史 |
| ASTLWAlgoma Steel Group Inc. | *W EXP 10/19/202 | 300 | $346 | <0.1% | 00.0% | 不變 | 歷史 |
| NMTR9 Meters Biopharma, Inc. | COM | 275 | $346 | <0.1% | 00.0% | 不變依 1 比 20 拆股換算 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 9 | $352 | <0.1% | −209−95.9% | 減碼 | 歷史 |
| DDD3D Systems Corp | COM NEW | 50 | $370 | <0.1% | 00.0% | 不變 | 歷史 |
| POWWOutdoor Holding Co | COM | 216 | $374 | <0.1% | −2,200−91.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 24 | $443 | <0.1% | −18−42.9% | 減碼 | – |
| APPSDigital Turbine, Inc. | COM NEW | 30 | $457 | <0.1% | 00.0% | 不變 | 歷史 |
| GRMNGarmin Ltd | SHS | 5 | $461 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 6 | $484 | <0.1% | 00.0% | 不變 | 歷史 |
| RLRalph Lauren Corp | CL A | 5 | $528 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 3 | $529 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 11 | $553 | <0.1% | 00.0% | 不變 | – |
| AYXAlteryx, Inc. | COM CL A | 11 | $557 | <0.1% | 00.0% | 不變 | 歷史 |
| AOSSmith A O Corp | COM | 10 | $572 | <0.1% | 00.0% | 不變 | 歷史 |
| ROLRollins Inc | COM | 16 | $585 | <0.1% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 10 | $609 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 6 | $624 | <0.1% | 00.0% | 不變 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 4 | $628 | <0.1% | 00.0% | 不變 | 歷史 |
| PNRPENTAIR plc | SHS | 14 | $630 | <0.1% | 00.0% | 不變 | 歷史 |
| AIRGAirgain Inc | COM | 97 | $633 | <0.1% | 00.0% | 不變 | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 420 | $638 | <0.1% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 15 | $658 | <0.1% | +15 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 8 | $671 | <0.1% | −37−82.2% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 10 | $677 | <0.1% | 00.0% | 不變 | 歷史 |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 17 | $683 | <0.1% | 00.0% | 不變 | – |
| CEVACeva Inc | COM | 27 | $692 | <0.1% | 00.0% | 不變 | 歷史 |
| RVTYRevvity, Inc. | COM | 5 | $701 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRVentas, Inc. | REIT | 16 | $721 | <0.1% | −23−59.0% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 6 | $723 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 25 | $730 | <0.1% | −40−61.5% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 10 | $738 | <0.1% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 15 | $741 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 12 | $756 | <0.1% | 00.0% | 不變 | 歷史 |
| LLoews Corp | COM | 13 | $758 | <0.1% | 00.0% | 不變 | 歷史 |
| CMSCMS Energy Corp | COM | 12 | $760 | <0.1% | 00.0% | 不變 | 歷史 |
| BALLBALL Corp | COM | 15 | $767 | <0.1% | +15 | 新進 | 歷史 |
| JNPRJuniper Networks Inc | COM | 24 | $767 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 3 | $769 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCRAmcor plc | ORD | 65 | $774 | <0.1% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 5 | $782 | <0.1% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | REG SHS | 7 | $804 | <0.1% | 00.0% | 不變 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 100 | $814 | <0.1% | 00.0% | 不變 | 歷史 |
| SASeabridge Gold Inc | COM | 65 | $818 | <0.1% | 00.0% | 不變 | 歷史 |
| RMDResmed Inc | COM | 4 | $833 | <0.1% | 00.0% | 不變 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 3 | $851 | <0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 18 | $852 | <0.1% | 00.0% | 不變 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 50 | $854 | <0.1% | 00.0% | 不變 | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 74 | $863 | <0.1% | 00.0% | 不變 | 歷史 |
| NWSANews Corp | CL A | 49 | $892 | <0.1% | +49 | 新進 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 12 | $901 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 29 | $926 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 37 | $928 | <0.1% | +37 | 新進 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 3 | $931 | <0.1% | 00.0% | 不變 | 歷史 |
| APTVAptiv PLC | SHS | 10 | $931 | <0.1% | −280−96.6% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 58 | $943 | <0.1% | +58 | 新進 | 歷史 |
| TECKTeck Resources Ltd | CL B | 25 | $946 | <0.1% | 00.0% | 不變 | 歷史 |
| DVADavita Inc. | COM | 13 | $971 | <0.1% | +5+62.5% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 32 | $983 | <0.1% | −27−45.8% | 減碼 | 歷史 |
| HSTMHealthstream Inc | COM | 41 | $1,018 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 6 | $1,021 | <0.1% | 00.0% | 不變 | – |
| KEYSKeysight Technologies, Inc. | Stock | 6 | $1,026 | <0.1% | 00.0% | 不變 | 歷史 |
| DAYDayforce, Inc. | COM | 16 | $1,026 | <0.1% | +16 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 3 | $1,061 | <0.1% | +3 | 新進 | 歷史 |
| CMAComerica Inc | COM | 16 | $1,070 | <0.1% | 00.0% | 不變 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 5 | $1,071 | <0.1% | +5 | 新進 | 歷史 |
| FOXFox Corp | CL B COM | 38 | $1,081 | <0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 8 | $1,107 | <0.1% | 00.0% | 不變 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 4 | $1,116 | <0.1% | +4 | 新進 | 歷史 |
| ATOAtmos Energy Corp | COM | 10 | $1,121 | <0.1% | +10 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 5 | $1,125 | <0.1% | 00.0% | 不變 | 歷史 |
| FFIVF5, Inc. | Stock | 8 | $1,148 | <0.1% | +4+100.0% | 加碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 27 | $1,159 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 60 | $1,187 | <0.1% | +60 | 新進 | – |
| UDRUDR, Inc. | COM | 31 | $1,201 | <0.1% | +19+158.3% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 3 | $1,224 | <0.1% | +3 | 新進 | 歷史 |
| CTLTCatalent, Inc. | COM | 28 | $1,260 | <0.1% | +28 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 24 | $1,263 | <0.1% | 00.0% | 不變 | 歷史 |
| CPAYCorpay, Inc. | COM | 7 | $1,286 | <0.1% | +7 | 新進 | 歷史 |
| TYLTyler Technologies Inc | COM | 4 | $1,290 | <0.1% | +4 | 新進 | 歷史 |
| NWLNewell Brands Inc. | Stock | 100 | $1,308 | <0.1% | +100 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 2 | $1,310 | <0.1% | −2−50.0% | 減碼 | 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。
| 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 F46641Q654 | ULTRA SHT MUNCPL | 45,956 | $231.2 萬 | 0.3% | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 60,499 | $151.4 萬 | 0.2% | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 20,666 | $53.5 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 17,105 | $36.2 萬 | <0.1% | – |
| Global X FDS37954Y657 | US PFD ETF | 3,643 | $7.50 萬 | <0.1% | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 917 | $5.10 萬 | <0.1% | – |
| STAAStaar Surgical Co | COM PAR $0.01 | 564 | $4.00 萬 | <0.1% | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 1,614 | $3.50 萬 | <0.1% | 歷史 |
| INGRIngredion Inc | COM | 400 | $3.20 萬 | <0.1% | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 1,190 | $3.10 萬 | <0.1% | 歷史 |
| Broadscale Acquisition Corp11134Y101 | COM CL A | 3,000 | $3.00 萬 | <0.1% | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 908 | $2.80 萬 | <0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 600 | $2.50 萬 | <0.1% | 歷史 |
| OIIOceaneering International Inc | Stock | 2,875 | $2.30 萬 | <0.1% | 歷史 |
| iShares Tr46434V696 | CORE MSCI PAC | 456 | $2.20 萬 | <0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 434 | $2.20 萬 | <0.1% | – |
| SICPSilvergate Capital Corp | CL A | 293 | $2.20 萬 | <0.1% | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 360 | $2.10 萬 | <0.1% | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 588 | $2.10 萬 | <0.1% | – |
| SALSalisbury Bancorp, Inc. | COM | 888 | $2.10 萬 | <0.1% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 291 | $2.00 萬 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 120 | $2.00 萬 | <0.1% | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 226 | $1.90 萬 | <0.1% | 歷史 |
| TDToronto Dominion Bank | Stock | 290 | $1.80 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 200 | $1.60 萬 | <0.1% | 歷史 |
| GTLSChart Industries Inc | COM | 87 | $1.60 萬 | <0.1% | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 312 | $1.50 萬 | <0.1% | – |
| AVLRAvalara, Inc. | COM | 162 | $1.50 萬 | <0.1% | 歷史 |
| Pine Is Acquisition Corp722615101 | CL A | 1,530 | $1.50 萬 | <0.1% | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 178 | $1.40 萬 | <0.1% | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 566 | $1.30 萬 | <0.1% | – |
| HQYHealthequity, Inc. | COM | 188 | $1.30 萬 | <0.1% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 103 | $1.10 萬 | <0.1% | – |
| VCELVericel Corp | COM | 433 | $1.00 萬 | <0.1% | 歷史 |
| LUNGPulmonx Corp | COM | 575 | $1.00 萬 | <0.1% | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 183 | $9,000 | <0.1% | 歷史 |
| iShares Tr464288489 | INTL DEV RE ETF | 463 | $9,000 | <0.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 168 | $8,000 | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 77 | $8,000 | <0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 222 | $8,000 | <0.1% | – |
| OUSTOuster, Inc. | COM | 8,000 | $8,000 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 126 | $7,000 | <0.1% | – |
| THCTenet Healthcare Corp | COM NEW | 131 | $7,000 | <0.1% | 歷史 |
| ENFNEnfusion, Inc. | CL A | 571 | $7,000 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 50 | $6,000 | <0.1% | 歷史 |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 265 | $5,000 | <0.1% | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 149 | $4,000 | <0.1% | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 643 | $4,000 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 407 | $3,000 | <0.1% | 歷史 |
| AORTArtivion, Inc. | COM | 182 | $3,000 | <0.1% | 歷史 |
| ARMKAramark | COM | 100 | $3,000 | <0.1% | 歷史 |
| RDVTRed Violet, Inc. | COM | 158 | $3,000 | <0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 22 | $2,000 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 43 | $2,000 | <0.1% | – |
| HASHasbro, Inc. | COM | 27 | $2,000 | <0.1% | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 60 | $2,000 | <0.1% | – |
| BCEBce Inc | COM NEW | 56 | $2,000 | <0.1% | 歷史 |
| APYXApyx Medical Corp | COM | 438 | $2,000 | <0.1% | 歷史 |
| TCBXThird Coast Bancshares, Inc. | COM | 141 | $2,000 | <0.1% | 歷史 |
| DOORMasonite International Corp | COM | 31 | $2,000 | <0.1% | 歷史 |
| SPNESeaSpine Holdings Corp | COM | 304 | $2,000 | <0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 45 | $2,000 | <0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 7 | $1,000 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 7 | $1,000 | <0.1% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 30 | $1,000 | <0.1% | 歷史 |
| WSOWatsco Inc | COM | 3 | $1,000 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 14 | $1,000 | <0.1% | 歷史 |
| BXPBXP, Inc. | COM | 13 | $1,000 | <0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 16 | $1,000 | <0.1% | 歷史 |
| TFXTeleflex Inc | COM | 5 | $1,000 | <0.1% | 歷史 |
| AIPArteris, Inc. | COM | 220 | $1,000 | <0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 3 | $1,000 | <0.1% | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 3 | $1,000 | <0.1% | 歷史 |
| DISHDISH Network CORP | CL A | 78 | $1,000 | <0.1% | 歷史 |
| DREDuke Realty Corp | COM NEW | 13 | $1,000 | <0.1% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 14 | $0 | 0.0% | 歷史 |
| TDCTeradata Corp | Stock | 16 | $0 | 0.0% | 歷史 |
| BWABorgwarner Inc | COM | 15 | $0 | 0.0% | 歷史 |
| UISUnisys Corp | COM NEW | 10 | $0 | 0.0% | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 1 | $0 | 0.0% | 歷史 |
| VYXNCR Voyix Corp | COM | 16 | $0 | 0.0% | 歷史 |
| MDRXVeradigm Inc. | COM | 25 | $0 | 0.0% | 歷史 |
| Pine Is Acquisition Corp722615119 | *W EXP 10/19/202 | 510 | $0 | 0.0% | – |
| Broadscale Acquisition Corp11134Y119 | *W EXP 02/02/202 | 750 | $0 | 0.0% | – |
| ProShares Tr74347G648 | ULTRASHRT DOW 30 | 1 | $0 | 0.0% | – |