MCF Advisors LLC
- SEC CIK
- 0001602905
- 最新申報
- 2026/8/12
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/18 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 847
- 較 2022 年第 4 季 +28
- 總值
- $10.7 億
- 較 2022 年第 4 季 +$9,213 萬 (+9.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 637,307 | $2.40 億 | 22.4% | +25,414+4.2% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 1,263,456 | $7,640 萬 | 7.1% | +7,182+0.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 184,533 | $7,569 萬 | 7.1% | −973−0.5% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,077,560 | $5,257 萬 | 4.9% | +46,511+4.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 198,161 | $4,957 萬 | 4.6% | +7,330+3.8% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 2,059,118 | $4,814 萬 | 4.5% | +27,721+1.4% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 962,642 | $4,697 萬 | 4.4% | +87,220+10.0% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,428,290 | $4,232 萬 | 3.9% | +111,066+8.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 500,234 | $3,344 萬 | 3.1% | −25,987−4.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 80,803 | $3,322 萬 | 3.1% | +3,332+4.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 268,606 | $2,597 萬 | 2.4% | +16,562+6.6% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 507,605 | $2,572 萬 | 2.4% | +24,230+5.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 94,838 | $1,564 萬 | 1.5% | −2,519−2.6% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 208,794 | $1,493 萬 | 1.4% | −11,695−5.3% | 減碼 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 663,396 | $1,378 萬 | 1.3% | +94,147+16.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 67,124 | $1,197 萬 | 1.1% | +263+0.4% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 247,278 | $1,196 萬 | 1.1% | −4,195−1.7% | 減碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 470,885 | $1,186 萬 | 1.1% | +81,765+21.0% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 472,003 | $1,158 萬 | 1.1% | +27,169+6.1% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 124,790 | $1,146 萬 | 1.1% | +124,790 | 新進 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 24,508 | $1,125 萬 | 1.0% | −220−0.9% | 減碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 439,575 | $1,081 萬 | 1.0% | +27,421+6.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 31,532 | $909.1 萬 | 0.8% | +1,242+4.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 32,581 | $812.7 萬 | 0.8% | +120.0% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 256,690 | $609.1 萬 | 0.6% | +26,136+11.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 124,026 | $501.1 萬 | 0.5% | −25,980−17.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 31,936 | $474.9 萬 | 0.4% | +2,865+9.9% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 175,961 | $419.1 萬 | 0.4% | +23,027+15.1% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 20,421 | $382.0 萬 | 0.4% | +30.0% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 148,020 | $340.1 萬 | 0.3% | −2,408−1.6% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 89,503 | $290.8 萬 | 0.3% | +5,317+6.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 20,566 | $268.0 萬 | 0.3% | −661−3.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,339 | $257.5 萬 | 0.2% | −46−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,580 | $256.6 萬 | 0.2% | +10+0.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 24,146 | $249.4 萬 | 0.2% | −178−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,838 | $241.6 萬 | 0.2% | −1,019−7.9% | 減碼 | – |
| HLMNHillman Solutions Corp. | COM | 278,980 | $234.9 萬 | 0.2% | −19,704−6.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 9,878 | $222.7 萬 | 0.2% | +208+2.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,879 | $216.6 萬 | 0.2% | +138+0.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,642 | $213.3 萬 | 0.2% | −30.0% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 21,418 | $195.0 萬 | 0.2% | +20.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 17,241 | $189.1 萬 | 0.2% | +540+3.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,600 | $182.3 萬 | 0.2% | +194+2.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,326 | $175.6 萬 | 0.2% | −299−2.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,795 | $171.0 萬 | 0.2% | +92+1.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,648 | $156.5 萬 | 0.1% | +3,326+29.4% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 3,149 | $153.0 萬 | 0.1% | +372+13.4% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 22,550 | $153.0 萬 | 0.1% | −864−3.7% | 減碼 | – |
| CINFCincinnati Financial Corp | COM | 13,009 | $146.8 萬 | 0.1% | +741+6.0% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 4,786 | $146.5 萬 | 0.1% | +12+0.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,448 | $141.2 萬 | 0.1% | −9−0.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 43,434 | $139.5 萬 | 0.1% | −492−1.1% | 減碼 | – |
| NEOGNeogen Corp | COM | 75,111 | $139.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,094 | $138.1 萬 | 0.1% | −949−6.8% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 4,739 | $132.5 萬 | 0.1% | −13−0.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,657 | $129.3 萬 | 0.1% | −104−2.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,896 | $125.8 萬 | 0.1% | +230+3.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,867 | $125.2 萬 | 0.1% | +191+2.9% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 118,726 | $124.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 15,959 | $123.0 萬 | 0.1% | +1,504+10.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,534 | $122.9 萬 | 0.1% | −31−0.4% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 7,148 | $122.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 11,193 | $112.1 萬 | 0.1% | −326−2.8% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 32,148 | $109.6 萬 | 0.1% | −44−0.1% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 22,796 | $109.1 萬 | 0.1% | −1,460−6.0% | 減碼 | – |
| PFEPfizer Inc | Stock | 26,565 | $108.4 萬 | 0.1% | +1,267+5.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,288 | $108.1 萬 | 0.1% | +184+8.7% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,929 | $107.0 萬 | 0.1% | +44+0.4% | 加碼 | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 21,206 | $106.5 萬 | 0.1% | −195−0.9% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 20,031 | $104.7 萬 | 0.1% | +1,872+10.3% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 83,018 | $104.6 萬 | 0.1% | +6,508+8.5% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,128 | $104.1 萬 | 0.1% | +20.0% | 加碼 | – |
| NKENIKE, Inc. | Stock | 8,100 | $99.5 萬 | 0.1% | −202−2.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,977 | $98.3 萬 | 0.1% | +45+2.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,003 | $96.8 萬 | 0.1% | −210−5.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 9,562 | $93.6 萬 | 0.1% | +493+5.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 23,865 | $90.5 萬 | 0.1% | +1,078+4.7% | 加碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 25,627 | $88.5 萬 | 0.1% | −174−0.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 30,899 | $88.4 萬 | 0.1% | +1,064+3.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 26,916 | $87.9 萬 | 0.1% | +7,111+35.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,465 | $84.6 萬 | 0.1% | +40+1.6% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,120 | $80.9 萬 | 0.1% | −5,216−39.1% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 7,180 | $78.9 萬 | 0.1% | +10.0% | 加碼 | – |
| UALUnited Airlines Holdings, Inc. | COM | 17,791 | $78.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,201 | $76.5 萬 | 0.1% | +20.0% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 900 | $76.4 萬 | 0.1% | +45+5.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,084 | $75.2 萬 | 0.1% | +137+2.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,667 | $73.8 萬 | 0.1% | +14+0.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,653 | $72.6 萬 | 0.1% | +2,335+25.1% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,258 | $72.2 萬 | 0.1% | −559−3.8% | 減碼 | – |
| ORCLOracle Corp | Stock | 7,665 | $71.2 萬 | 0.1% | +381+5.2% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 15,755 | $70.0 萬 | 0.1% | −920−5.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 36,048 | $69.4 萬 | 0.1% | −3,032−7.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,414 | $69.1 萬 | 0.1% | +608+12.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,481 | $67.4 萬 | 0.1% | +884+15.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,034 | $66.3 萬 | 0.1% | +71+7.4% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,269 | $65.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,158 | $63.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 25,183 | $62.8 萬 | 0.1% | +2,275+9.9% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,116 | $62.2 萬 | 0.1% | 00.0% | 不變 | – |
2022 年第 4 季之後清倉（27 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 8,910 | $9.96 萬 | <0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 2,000 | $7.41 萬 | <0.1% | 歷史 |
| Delaware Invts Div & Income245915103 | COM | 2,134 | $1.73 萬 | <0.1% | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 891 | $1.19 萬 | <0.1% | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 283 | $9,121 | <0.1% | 歷史 |
| KALAKALA BIO, Inc. | COMM STK | 230 | $8,774 | <0.1% | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 1,000 | $8,140 | <0.1% | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 100 | $4,982 | <0.1% | – |
| WALWestern Alliance Bancorporation | COM | 72 | $4,288 | <0.1% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 48 | $3,896 | <0.1% | – |
| First Rep BK San Francisco C33616C100 | COM | 26 | $3,169 | <0.1% | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 20 | $2,913 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 40 | $2,714 | <0.1% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 12 | $2,467 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 142 | $2,386 | <0.1% | – |
| VICRVicor Corp | COM | 40 | $2,150 | <0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 6 | $1,966 | <0.1% | 歷史 |
| SIVBSVB Financial Group | COM | 6 | $1,381 | <0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 100 | $1,308 | <0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 4 | $1,290 | <0.1% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 5 | $1,071 | <0.1% | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 6 | $1,021 | <0.1% | – |
| LNCLincoln National Corp | COM | 32 | $983 | <0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 37 | $928 | <0.1% | 歷史 |
| NWSANews Corp | CL A | 49 | $892 | <0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 0 | $68 | <0.1% | 歷史 |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 8 | $50 | <0.1% | – |