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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
ECCEagle Point Credit CoCOM0$1<0.1%0新進歷史
FFAIFaraday Future Intelligent Electric Inc.COM75$22<0.1%00.0%不變歷史
SNDRSchneider National, Inc.CL B1$23<0.1%00.0%不變歷史
ABTSAbits Group IncORDINARY SHARES100$45<0.1%00.0%不變歷史
Micro Focus Intl PLC594837403SPON ADR NEW8$50<0.1%−1−11.1%減碼–
PLUGPlug Power IncStock5$62<0.1%00.0%不變歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR0$68<0.1%0新進歷史
Lilium N VN52586117*W EXP 09/14/2021,033$101<0.1%00.0%不變–
BKSYBlackSky Technology Inc.COM CL A67$103<0.1%00.0%不變歷史
BHFBrighthouse Financial, Inc.COM3$154<0.1%00.0%不變歷史
USBCUSBC, Inc.COM NEW100$160<0.1%00.0%不變歷史
NXPINXP Semiconductors N.V.COM0$166<0.1%−204−100.0%減碼歷史
RIOTRiot Platforms, Inc.COM50$170<0.1%00.0%不變歷史
EMBCEmbecta Corp.Stock7$177<0.1%00.0%不變歷史
CGCCanopy Growth CorpCOM90$208<0.1%00.0%不變歷史
FSLYFastly, Inc.CL A27$218<0.1%00.0%不變歷史
SLVMSylvamo CorpCOMMON STOCK5$243<0.1%00.0%不變歷史
FIRYFiry Inc.COM500$253<0.1%−66,000−99.2%減碼歷史
UVXYProShares Trust IIULTRA VIX SHORT39$268<0.1%00.0%不變歷史
ASTLWAlgoma Steel Group Inc.*W EXP 10/19/202300$346<0.1%00.0%不變歷史
NMTR9 Meters Biopharma, Inc.COM275$346<0.1%00.0%不變依 1 比 20 拆股換算歷史
WPMWheaton Precious Metals Corp.COM9$352<0.1%−209−95.9%減碼歷史
DDD3D Systems CorpCOM NEW50$370<0.1%00.0%不變歷史
POWWOutdoor Holding CoCOM216$374<0.1%−2,200−91.1%減碼歷史
SPDR Series Trust78468R861STATE STRET SPDR24$443<0.1%−18−42.9%減碼–
APPSDigital Turbine, Inc.COM NEW30$457<0.1%00.0%不變歷史
GRMNGarmin LtdSHS5$461<0.1%00.0%不變歷史
CHDChurch & Dwight Co IncCOM6$484<0.1%00.0%不變歷史
RLRalph Lauren CorpCL A5$528<0.1%00.0%不變歷史
VRSKVerisk Analytics, Inc.COM3$529<0.1%00.0%不變歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA11$553<0.1%00.0%不變–
AYXAlteryx, Inc.COM CL A11$557<0.1%00.0%不變歷史
AOSSmith A O CorpCOM10$572<0.1%00.0%不變歷史
ROLRollins IncCOM16$585<0.1%00.0%不變歷史
CPRTCopart IncCOM10$609<0.1%00.0%不變依 2 比 1 拆股換算歷史
EXPDExpeditors International of Washington IncCOM6$624<0.1%00.0%不變歷史
MAAMid America Apartment Communities Inc.COM4$628<0.1%00.0%不變歷史
PNRPENTAIR plcSHS14$630<0.1%00.0%不變歷史
AIRGAirgain IncCOM97$633<0.1%00.0%不變歷史
WKHSWorkhorse Group Inc.COM NEW420$638<0.1%00.0%不變歷史
MOSMosaic CoCOM15$658<0.1%+15新進歷史
GISGeneral Mills IncStock8$671<0.1%−37−82.2%減碼歷史
ZMZoom Communications, Inc.Stock10$677<0.1%00.0%不變歷史
Ssga Active Tr78470P309ST STR MARKE ETF17$683<0.1%00.0%不變–
CEVACeva IncCOM27$692<0.1%00.0%不變歷史
RVTYRevvity, Inc.COM5$701<0.1%00.0%不變歷史
VTRVentas, Inc.REIT16$721<0.1%−23−59.0%減碼歷史
GLGlobe Life Inc.COM6$723<0.1%00.0%不變歷史
PPLPPL CorpCOM25$730<0.1%−40−61.5%減碼歷史
RHIRobert Half Inc.COM10$738<0.1%00.0%不變歷史
RCLRoyal Caribbean Cruises LtdCOM15$741<0.1%00.0%不變歷史
OXYOccidental Petroleum CorpStock12$756<0.1%00.0%不變歷史
LLoews CorpCOM13$758<0.1%00.0%不變歷史
CMSCMS Energy CorpCOM12$760<0.1%00.0%不變歷史
BALLBALL CorpCOM15$767<0.1%+15新進歷史
JNPRJuniper Networks IncCOM24$767<0.1%00.0%不變歷史
ZBRAZebra Technologies CorpCL A3$769<0.1%00.0%不變歷史
AMCRAmcor plcORD65$774<0.1%00.0%不變歷史
DGXQuest Diagnostics IncCOM5$782<0.1%00.0%不變歷史
TELTE Connectivity plcREG SHS7$804<0.1%00.0%不變歷史
HOODRobinhood Markets, Inc.Stock100$814<0.1%00.0%不變歷史
SASeabridge Gold IncCOM65$818<0.1%00.0%不變歷史
RMDResmed IncCOM4$833<0.1%00.0%不變歷史
ODFLOld Dominion Freight Line, Inc.COM3$851<0.1%00.0%不變歷史
FASTFastenal CoStock18$852<0.1%00.0%不變歷史
U.S. Global Jets ETF26922A842ETF50$854<0.1%00.0%不變–
RQICohen & Steers Quality Income Realty Fund IncCEF74$863<0.1%00.0%不變歷史
NWSANews CorpCL A49$892<0.1%+49新進歷史
SWKStanley Black & Decker, Inc.COM12$901<0.1%00.0%不變歷史
GLWCorning IncCOM29$926<0.1%00.0%不變歷史
DOCHealthpeak Properties, Inc.COM37$928<0.1%+37新進歷史
PAYCPaycom Software, Inc.Stock3$931<0.1%00.0%不變歷史
APTVAptiv PLCSHS10$931<0.1%−280−96.6%減碼歷史
PCGPG&E CorpStock58$943<0.1%+58新進歷史
TECKTeck Resources LtdCL B25$946<0.1%00.0%不變歷史
DVADavita Inc.COM13$971<0.1%+5+62.5%加碼歷史
LNCLincoln National CorpCOM32$983<0.1%−27−45.8%減碼歷史
HSTMHealthstream IncCOM41$1,018<0.1%00.0%不變歷史
Vanguard Materials ETF92204A801ETF6$1,021<0.1%00.0%不變–
KEYSKeysight Technologies, Inc.Stock6$1,026<0.1%00.0%不變歷史
DAYDayforce, Inc.COM16$1,026<0.1%+16新進歷史
MPWRMonolithic Power Systems, Inc.COM3$1,061<0.1%+3新進歷史
CMAComerica IncCOM16$1,070<0.1%00.0%不變歷史
ESSEssex Property Trust, Inc.COM5$1,071<0.1%+5新進歷史
FOXFox CorpCL B COM38$1,081<0.1%00.0%不變歷史
DRIDarden Restaurants IncCOM8$1,107<0.1%00.0%不變歷史
MKTXMarketaxess Holdings IncCOM4$1,116<0.1%+4新進歷史
ATOAtmos Energy CorpCOM10$1,121<0.1%+10新進歷史
TSCOTractor Supply CoCOM5$1,125<0.1%00.0%不變歷史
FFIVF5, Inc.Stock8$1,148<0.1%+4+100.0%加碼歷史
ALKAlaska Air Group, Inc.COM27$1,159<0.1%00.0%不變歷史
iShares Global Clean Energy ETF464288224ETF60$1,187<0.1%+60新進–
UDRUDR, Inc.COM31$1,201<0.1%+19+158.3%加碼歷史
IDXXIDEXX Laboratories IncCOM3$1,224<0.1%+3新進歷史
CTLTCatalent, Inc.COM28$1,260<0.1%+28新進歷史
STXSeagate Technology Holdings plcORD SHS24$1,263<0.1%00.0%不變歷史
CPAYCorpay, Inc.COM7$1,286<0.1%+7新進歷史
TYLTyler Technologies IncCOM4$1,290<0.1%+4新進歷史
NWLNewell Brands Inc.Stock100$1,308<0.1%+100新進歷史
EQIXEquinix IncCOM2$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。

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%–