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 |
|---|---|---|---|---|---|---|---|
| DGIIDigi International Inc | COM | 41 | $1,381 | <0.1% | 00.0% | 不變 | 歷史 |
| TXTTextron Inc | COM | 20 | $1,413 | <0.1% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 49 | $1,425 | <0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 2 | $1,443 | <0.1% | 00.0% | 不變 | 歷史 |
| ETSYEtsy Inc | COM | 13 | $1,448 | <0.1% | 00.0% | 不變 | 歷史 |
| VYXNCR Voyix Corp | COM | 62 | $1,463 | <0.1% | +62 | 新進 | 歷史 |
| CPAYCorpay, Inc. | COM | 7 | $1,476 | <0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 3 | $1,501 | <0.1% | 00.0% | 不變 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 3 | $1,501 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 11 | $1,522 | <0.1% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 25 | $1,524 | <0.1% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 7 | $1,548 | <0.1% | 00.0% | 不變 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 4 | $1,566 | <0.1% | 00.0% | 不變 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 16 | $1,582 | <0.1% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 6 | $1,583 | <0.1% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 24 | $1,587 | <0.1% | 00.0% | 不變 | 歷史 |
| WPPWPP plc | ADR | 27 | $1,608 | <0.1% | 00.0% | 不變 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 54 | $1,640 | <0.1% | 00.0% | 不變 | 歷史 |
| WRKWestRock Co | COM | 54 | $1,646 | <0.1% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 14 | $1,674 | <0.1% | +14 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 3 | $1,680 | <0.1% | 00.0% | 不變 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 40 | $1,699 | <0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 27 | $1,710 | <0.1% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 24 | $1,721 | <0.1% | 00.0% | 不變 | 歷史 |
| APPHAppHarvest, Inc. | COM | 2,850 | $1,746 | <0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 4 | $1,763 | <0.1% | −5−55.6% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12 | $1,800 | <0.1% | 00.0% | 不變 | – |
| PHMPultegroup Inc | COM | 31 | $1,807 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 8 | $1,828 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 88 | $1,828 | <0.1% | 00.0% | 不變 | – |
| WYWeyerhaeuser Co | COM NEW | 61 | $1,838 | <0.1% | 00.0% | 不變 | 歷史 |
| CTLTCatalent, Inc. | COM | 28 | $1,840 | <0.1% | 00.0% | 不變 | 歷史 |
| HESHess Corp | Stock | 14 | $1,853 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 16 | $1,860 | <0.1% | 00.0% | 不變 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 9 | $1,893 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 23 | $1,927 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 20 | $1,954 | <0.1% | 00.0% | 不變 | – |
| PRCTPROCEPT BioRobotics Corp | COM | 69 | $1,960 | <0.1% | +69 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 12 | $2,015 | <0.1% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 22 | $2,024 | <0.1% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 10 | $2,029 | <0.1% | 00.0% | 不變 | 歷史 |
| QRVOQorvo, Inc. | Stock | 20 | $2,032 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 9 | $2,042 | <0.1% | 00.0% | 不變 | – |
| NTAPNetApp, Inc. | Stock | 32 | $2,043 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 57 | $2,056 | <0.1% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 10 | $2,082 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 43 | $2,112 | <0.1% | −56−56.6% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 14 | $2,151 | <0.1% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 28 | $2,192 | <0.1% | 00.0% | 不變 | 歷史 |
| Evolv Technologies HLDNGS IN30049H110 | *W EXP 03/10/202 | 4,000 | $2,199 | <0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 26 | $2,266 | <0.1% | −1,033−97.5% | 減碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 23 | $2,306 | <0.1% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 11 | $2,311 | <0.1% | 00.0% | 不變 | 歷史 |
| SBACSba Communications Corp | CL A | 9 | $2,350 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 25 | $2,370 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 24 | $2,402 | <0.1% | 00.0% | 不變 | – |
| TMToyota Motor Corp | ADS | 17 | $2,409 | <0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 8 | $2,418 | <0.1% | 00.0% | 不變 | 歷史 |
| EVREvercore Inc. | CLASS A | 21 | $2,423 | <0.1% | 00.0% | 不變 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 71 | $2,435 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 22 | $2,464 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 28 | $2,468 | <0.1% | 00.0% | 不變 | 歷史 |
| TDCTeradata Corp | Stock | 62 | $2,498 | <0.1% | +62 | 新進 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 309 | $2,501 | <0.1% | +2+0.7% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 11 | $2,557 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 92 | $2,562 | <0.1% | 00.0% | 不變 | – |
| TTGTTechTarget, Inc. | COM | 72 | $2,601 | <0.1% | −45−38.5% | 減碼 | 歷史 |
| FIVNFive9, Inc. | COM | 36 | $2,603 | <0.1% | 00.0% | 不變 | 歷史 |
| GLOBGlobant S.A. | COM | 16 | $2,625 | <0.1% | −13−44.8% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 28 | $2,629 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 39 | $2,631 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 16 | $2,649 | <0.1% | −10−38.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 5 | $2,651 | <0.1% | 00.0% | 不變 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 111 | $2,724 | <0.1% | 00.0% | 不變 | 歷史 |
| CPBCAMPBELL'S Co | COM | 50 | $2,749 | <0.1% | 00.0% | 不變 | 歷史 |
| EXASExact Sciences Corp | COM | 41 | $2,781 | <0.1% | 00.0% | 不變 | 歷史 |
| POWWOutdoor Holding Co | COM | 1,416 | $2,790 | <0.1% | +1,200+555.6% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 42 | $2,867 | <0.1% | +42 | 新進 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 250 | $2,875 | <0.1% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 45 | $2,991 | <0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 29 | $3,025 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 62 | $3,102 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 19 | $3,126 | <0.1% | 00.0% | 不變 | – |
| AONAon plc | CL A | 10 | $3,153 | <0.1% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 52 | $3,238 | <0.1% | 00.0% | 不變 | 歷史 |
| INTAIntapp, Inc. | COM | 74 | $3,319 | <0.1% | +74 | 新進 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 113 | $3,329 | <0.1% | 00.0% | 不變 | 歷史 |
| WKWorkiva Inc | COM CL A | 33 | $3,380 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 77 | $3,393 | <0.1% | 00.0% | 不變 | – |
| NUENucor Corp | COM | 23 | $3,553 | <0.1% | −7−23.3% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 44 | $3,571 | <0.1% | +44 | 新進 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 256 | $3,595 | <0.1% | 00.0% | 不變 | 歷史 |
| DAVAEndava plc | ADS | 55 | $3,695 | <0.1% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 21 | $3,860 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 252 | $3,901 | <0.1% | 00.0% | 不變 | 歷史 |
| HLNHaleon plc | ADR | 480 | $3,908 | <0.1% | 00.0% | 不變 | 歷史 |
| PEverpure, Inc. | CL A | 154 | $3,929 | <0.1% | 00.0% | 不變 | 歷史 |
| ANSSAnsys Inc | COM | 12 | $3,994 | <0.1% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 53 | $4,002 | <0.1% | 00.0% | 不變 | 歷史 |
| MROMarathon Oil Corp | COM | 167 | $4,002 | <0.1% | 00.0% | 不變 | 歷史 |
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% | – |