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 |
|---|---|---|---|---|---|---|---|
| NEXNextier Oilfield Solutions Inc. | COM | 505 | $4,015 | <0.1% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 21 | $4,018 | <0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 104 | $4,022 | <0.1% | −2,285−95.6% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 64 | $4,067 | <0.1% | 00.0% | 不變 | 歷史 |
| GGenpact LTD | SHS | 89 | $4,114 | <0.1% | +89 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 6 | $4,133 | <0.1% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 76 | $4,136 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 42 | $4,245 | <0.1% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 21 | $4,290 | <0.1% | 00.0% | 不變 | 歷史 |
| AMEAmetek Inc | COM | 30 | $4,360 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 96 | $4,363 | <0.1% | −1,913−95.2% | 減碼 | 歷史 |
| NEUENeueHealth, Inc. | COM | 20,000 | $4,406 | <0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 78 | $4,707 | <0.1% | 00.0% | 不變 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 55 | $4,708 | <0.1% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 51 | $4,812 | <0.1% | 00.0% | 不變 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 459 | $4,820 | <0.1% | 00.0% | 不變 | 歷史 |
| FNAParagon 28, Inc. | COM | 289 | $4,934 | <0.1% | +289 | 新進 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 239 | $5,072 | <0.1% | 00.0% | 不變 | – |
| MNSTMonster Beverage Corp | COM | 94 | $5,077 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 654 | $5,102 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 12 | $5,350 | <0.1% | −1−7.7% | 減碼 | 歷史 |
| RRyder System Inc | COM | 60 | $5,355 | <0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 367 | $5,417 | <0.1% | −138−27.3% | 減碼 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 692 | $5,564 | <0.1% | +132+23.6% | 加碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 86 | $5,612 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 50 | $5,652 | <0.1% | +21+72.4% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 588 | $5,657 | <0.1% | 00.0% | 不變 | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 348 | $5,715 | <0.1% | +348 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 260 | $5,752 | <0.1% | 00.0% | 不變 | 歷史 |
| CWTCalifornia Water Service Group | COM | 100 | $5,820 | <0.1% | +100 | 新進 | 歷史 |
| PGNYProgyny, Inc. | COM | 186 | $5,975 | <0.1% | 00.0% | 不變 | 歷史 |
| RHIRobert Half Inc. | COM | 75 | $6,043 | <0.1% | +65+650.0% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 20 | $6,130 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 24 | $6,132 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 334 | $6,133 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 318 | $6,201 | <0.1% | 00.0% | 不變 | – |
| BCCBoise Cascade Co | COM | 100 | $6,325 | <0.1% | 00.0% | 不變 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 158 | $6,358 | <0.1% | 00.0% | 不變 | 歷史 |
| SYMSymbotic Inc. | Stock | 283 | $6,464 | <0.1% | +283 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 128 | $6,648 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 256 | $6,669 | <0.1% | 00.0% | 不變 | – |
| OUSTOuster, Inc. | COM | 8,000 | $6,694 | <0.1% | +8,000 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 4 | $6,834 | <0.1% | +1+33.3% | 加碼 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 694 | $6,857 | <0.1% | 00.0% | 不變 | 歷史 |
| LCIDLucid Group, Inc. | COM | 863 | $6,939 | <0.1% | 00.0% | 不變 | 歷史 |
| CXMSprinklr, Inc. | CL A | 549 | $7,116 | <0.1% | 00.0% | 不變 | 歷史 |
| SITMSITIME Corp | COM | 51 | $7,254 | <0.1% | −20−28.2% | 減碼 | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 125 | $7,284 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 103 | $7,393 | <0.1% | 00.0% | 不變 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 50 | $7,536 | <0.1% | 00.0% | 不變 | 歷史 |
| SPSCSPS Commerce Inc | COM | 50 | $7,615 | <0.1% | +50 | 新進 | 歷史 |
| SSTISoundthinking, Inc. | COM | 194 | $7,629 | <0.1% | +34+21.3% | 加碼 | 歷史 |
| DANDANA Inc | COM | 538 | $8,103 | <0.1% | +3+0.6% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 85 | $8,228 | <0.1% | +24+39.3% | 加碼 | 歷史 |
| GAPGap Inc | COM | 824 | $8,273 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 68 | $8,353 | <0.1% | 00.0% | 不變 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 69 | $8,384 | <0.1% | 00.0% | 不變 | 歷史 |
| GLOClough Global Opportunities Fund | SH BEN INT | 1,736 | $8,490 | <0.1% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 90 | $8,603 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 145 | $8,629 | <0.1% | 00.0% | 不變 | – |
| FAFFirst American Financial Corp | Stock | 156 | $8,683 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 140 | $8,736 | <0.1% | 00.0% | 不變 | – |
| ASHAshland Inc. | COM | 86 | $8,827 | <0.1% | 00.0% | 不變 | 歷史 |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 731 | $8,854 | <0.1% | 00.0% | 不變 | 歷史 |
| VICIVici Properties Inc. | COM | 273 | $8,906 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 93 | $9,024 | <0.1% | 00.0% | 不變 | 歷史 |
| FSKFS KKR Capital Corp | COM | 472 | $9,063 | <0.1% | 00.0% | 不變 | 歷史 |
| KEKimball Electronics, Inc. | Stock | 383 | $9,231 | <0.1% | 00.0% | 不變 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 40 | $9,363 | <0.1% | −8−16.7% | 減碼 | 歷史 |
| ASURAsure Software Inc | COM | 653 | $9,469 | <0.1% | +371+131.6% | 加碼 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 410 | $9,594 | <0.1% | 00.0% | 不變 | 歷史 |
| PENPenumbra Inc | COM | 35 | $9,755 | <0.1% | 00.0% | 不變 | 歷史 |
| BMOBank of Montreal | COM | 110 | $9,803 | <0.1% | 00.0% | 不變 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 88 | $9,849 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 29 | $9,999 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 158 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 58 | $1.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TELATELA Bio, Inc. | COM | 957 | $1.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRTNMarten Transport Ltd | COM | 487 | $1.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 150 | $1.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 111 | $1.03 萬 | <0.1% | +111 | 新進 | 歷史 |
| CNXCConcentrix Corp | Stock | 85 | $1.03 萬 | <0.1% | +24+39.3% | 加碼 | 歷史 |
| QIPTQuipt Home Medical Corp. | COM | 1,500 | $1.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 115 | $1.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 139 | $1.07 萬 | <0.1% | +51+58.0% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 7 | $1.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 360 | $1.08 萬 | <0.1% | +100+38.5% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 71 | $1.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASLEAerSale Corp | COM | 632 | $1.09 萬 | <0.1% | +632 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 44 | $1.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 312 | $1.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEIDouglas Emmett Inc | COM | 900 | $1.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVVValvoline Inc | COM | 318 | $1.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNAPSnap Inc | Stock | 1,000 | $1.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 1,000 | $1.13 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| AEHRAehr Test Systems | COM | 365 | $1.13 萬 | <0.1% | +365 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 73 | $1.16 萬 | <0.1% | +73 | 新進 | – |
| BBBLACKBERRY Ltd | COM | 2,587 | $1.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 85 | $1.21 萬 | <0.1% | +85 | 新進 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 324 | $1.22 萬 | <0.1% | +324 | 新進 | 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% | – |