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 |
|---|---|---|---|---|---|---|---|
| APHAmphenol Corp | CL A | 300 | $2.45 萬 | <0.1% | +169+129.0% | 加碼 | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 150 | $2.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 336 | $2.46 萬 | <0.1% | 00.0% | 不變 | – |
| AVYAvery Dennison Corp | COM | 138 | $2.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 430 | $2.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 465 | $2.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 83 | $2.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LACLithium Americas Corp. | COM NEW | 1,150 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXNXAxonics, Inc. | COM | 464 | $2.53 萬 | <0.1% | +32+7.4% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 126 | $2.55 萬 | <0.1% | +126 | 新進 | 歷史 |
| LCNBLCNB Corp | COM | 1,574 | $2.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 129 | $2.72 萬 | <0.1% | 00.0% | 不變 | – |
| ALLAllstate Corp | Stock | 246 | $2.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRIngersoll Rand Inc. | COM | 478 | $2.78 萬 | <0.1% | +30+6.7% | 加碼 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 1,428 | $2.81 萬 | <0.1% | +294+25.9% | 加碼 | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 9,050 | $2.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 810 | $2.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VERXVertex, Inc. | Stock | 1,390 | $2.88 萬 | <0.1% | +411+42.0% | 加碼 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 770 | $2.89 萬 | <0.1% | +29+3.9% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 63 | $2.91 萬 | <0.1% | +1+1.6% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 394 | $2.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSBCWesbanco Inc | COM | 955 | $2.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACMAecom | COM | 352 | $2.97 萬 | <0.1% | +352 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 2,643 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 690 | $3.11 萬 | <0.1% | +690 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 418 | $3.12 萬 | <0.1% | +2+0.5% | 加碼 | – |
| EAElectronic Arts Inc. | COM | 260 | $3.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 550 | $3.17 萬 | <0.1% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 1,000 | $3.17 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 283 | $3.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 871 | $3.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 284 | $3.26 萬 | <0.1% | +265+1,394.7% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 374 | $3.26 萬 | <0.1% | −9−2.3% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 753 | $3.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SILKSilk Road Medical Inc | COM | 842 | $3.29 萬 | <0.1% | −20−2.3% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 390 | $3.31 萬 | <0.1% | 00.0% | 不變 | – |
| WPMWheaton Precious Metals Corp. | COM | 690 | $3.32 萬 | <0.1% | +681+7,566.7% | 加碼 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 1,521 | $3.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 411 | $3.40 萬 | <0.1% | +264+179.6% | 加碼 | 歷史 |
| AFBAlliancebernstein National Municipal Income Fund | COM | 3,117 | $3.41 萬 | <0.1% | +28+0.9% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,300 | $3.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KIDSOrthopediatrics Corp | COM | 776 | $3.44 萬 | <0.1% | +61+8.5% | 加碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,020 | $3.44 萬 | <0.1% | 00.0% | 不變 | – |
| AZOAutoZone Inc | COM | 14 | $3.44 萬 | <0.1% | +12+600.0% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 1,000 | $3.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 97 | $3.45 萬 | <0.1% | −10−9.3% | 減碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 364 | $3.48 萬 | <0.1% | +62+20.5% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 326 | $3.51 萬 | <0.1% | 00.0% | 不變 | – |
| OHIOmega Healthcare Investors Inc | COM | 1,302 | $3.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 250 | $3.62 萬 | <0.1% | 00.0% | 不變 | – |
| CLFCleveland-Cliffs Inc. | COM | 2,000 | $3.67 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| MFCManulife Financial Corp | COM | 2,000 | $3.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 670 | $3.75 萬 | <0.1% | −1,323−66.4% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 516 | $3.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 698 | $3.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 500 | $3.82 萬 | <0.1% | 00.0% | 不變 | – |
| SHWSherwin Williams Co | COM | 171 | $3.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 744 | $3.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 621 | $3.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 2,162 | $3.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 275 | $3.94 萬 | <0.1% | +1+0.4% | 加碼 | – |
| HSYHershey Co | COM | 155 | $3.94 萬 | <0.1% | +35+29.2% | 加碼 | 歷史 |
| ATROAstronics Corp | COM | 2,993 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 693 | $4.07 萬 | <0.1% | +133+23.8% | 加碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 2,444 | $4.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLFSun Life Financial Inc | COM | 890 | $4.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PKGPackaging Corp of America | Stock | 300 | $4.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 428 | $4.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 188 | $4.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 279 | $4.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLYWFlywire Corp | COM VTG | 1,442 | $4.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 2,736 | $4.27 萬 | <0.1% | −255−8.5% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 225 | $4.31 萬 | <0.1% | +11+5.1% | 加碼 | 歷史 |
| LTHMLivent Corp. | COM | 1,992 | $4.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 981 | $4.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 535 | $4.42 萬 | <0.1% | −924−63.3% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 278 | $4.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMSTLimestone Bancorp, Inc. | COM | 2,000 | $4.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 290 | $4.56 萬 | <0.1% | +85+41.5% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 675 | $4.58 萬 | <0.1% | 00.0% | 不變 | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 1,756 | $4.59 萬 | <0.1% | +166+10.4% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 611 | $4.59 萬 | <0.1% | −1,215−66.5% | 減碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 611 | $4.63 萬 | <0.1% | −184−23.1% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 236 | $4.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 120 | $4.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYBTStock Yards Bancorp, Inc. | COM | 844 | $4.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Allego N V Ord ShsN0796A100 | Stock | 19,480 | $4.69 萬 | <0.1% | +12,580+182.3% | 加碼 | – |
| LYVLive Nation Entertainment, Inc. | COM | 671 | $4.70 萬 | <0.1% | +127+23.3% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 176 | $4.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 200 | $4.77 萬 | <0.1% | 00.0% | 不變 | – |
| WMBWilliams Companies, Inc. | COM | 1,597 | $4.77 萬 | <0.1% | −444−21.8% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 500 | $4.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 105 | $4.88 萬 | <0.1% | +100+2,000.0% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 287 | $4.93 萬 | <0.1% | −39−12.0% | 減碼 | 歷史 |
| TMCITreace Medical Concepts, Inc. | COM | 1,963 | $4.94 萬 | <0.1% | −60−3.0% | 減碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 1,005 | $5.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTBICommunity Trust Bancorp Inc | COM | 1,311 | $5.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 327 | $5.04 萬 | <0.1% | 00.0% | 不變 | – |
| ELVElevance Health, Inc. | Stock | 110 | $5.05 萬 | <0.1% | +75+214.3% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 630 | $5.05 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% | – |