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 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Small-Cap ETF808524607 | ETF | 3,134 | $13.1 萬 | <0.1% | +3+0.1% | 加碼 | – |
| PSTXPoseida Therapeutics, Inc. | COM | 42,854 | $13.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 6,453 | $14.1 萬 | <0.1% | 00.0% | 不變 | – |
| MKCMcCormick & Co Inc | Stock | 1,720 | $14.3 萬 | <0.1% | +312+22.2% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 633 | $14.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,106 | $14.5 萬 | <0.1% | −692−38.5% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 2,334 | $14.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 2,008 | $14.8 萬 | <0.1% | 00.0% | 不變 | – |
| AEPAmerican Electric Power Co Inc | Stock | 1,664 | $15.1 萬 | <0.1% | −188−10.2% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 2,085 | $15.3 萬 | <0.1% | +730+53.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 615 | $15.5 萬 | <0.1% | −15−2.4% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 1,505 | $15.8 萬 | <0.1% | −518−25.6% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 5,393 | $16.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,123 | $16.3 萬 | <0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 840 | $16.3 萬 | <0.1% | +268+46.9% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 3,311 | $16.5 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 3,022 | $16.6 萬 | <0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 1,608 | $16.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 2,113 | $16.7 萬 | <0.1% | +118+5.9% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 701 | $16.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 3,338 | $16.8 萬 | <0.1% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 594 | $17.0 萬 | <0.1% | −6−1.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,292 | $17.0 萬 | <0.1% | −1,165−33.7% | 減碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 5,988 | $17.1 萬 | <0.1% | +2,367+65.4% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 4,711 | $17.2 萬 | <0.1% | +2,105+80.8% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 3,700 | $17.6 萬 | <0.1% | −1,600−30.2% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 7,793 | $17.9 萬 | <0.1% | +1,449+22.8% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 3,096 | $17.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 3,720 | $18.2 萬 | <0.1% | +1,000+36.8% | 加碼 | – |
| SNASnap-on Inc | COM | 744 | $18.4 萬 | <0.1% | −78−9.5% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,000 | $18.6 萬 | <0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,910 | $18.7 萬 | <0.1% | +225+13.4% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 5,491 | $19.1 萬 | <0.1% | −47−0.8% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 504 | $19.4 萬 | <0.1% | +5+1.0% | 加碼 | 歷史 |
| RBTCRubicon Technologies, Inc. | CL A COM | 300,000 | $19.7 萬 | <0.1% | +300,000 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 4,866 | $20.0 萬 | <0.1% | +116+2.4% | 加碼 | – |
| CBChubb Ltd | Stock | 1,042 | $20.3 萬 | <0.1% | +9+0.9% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,907 | $20.3 萬 | <0.1% | +398+15.9% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,120 | $20.4 萬 | <0.1% | −387−15.4% | 減碼 | 歷史 |
| ESMTEngageSmart, Inc. | COMMON STOCK | 10,596 | $20.4 萬 | <0.1% | −50,000−82.5% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,239 | $20.6 萬 | <0.1% | +114+10.1% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 975 | $20.7 萬 | <0.1% | +10+1.0% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 7,009 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BF.ABrown Forman Corp | CL A | 3,212 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,871 | $21.1 萬 | <0.1% | +24+1.3% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,594 | $21.5 萬 | <0.1% | +107+4.3% | 加碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 6,263 | $21.9 萬 | <0.1% | −206−3.2% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 2,011 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,719 | $22.3 萬 | <0.1% | +490+39.9% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 5,676 | $23.3 萬 | <0.1% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,084 | $23.4 萬 | <0.1% | −7−0.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,462 | $23.8 萬 | <0.1% | −1,019−29.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 831 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,104 | $24.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,914 | $24.2 萬 | <0.1% | −80−2.7% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,916 | $24.5 萬 | <0.1% | −3,831−39.3% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 2,526 | $24.7 萬 | <0.1% | −734−22.5% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 6,766 | $24.8 萬 | <0.1% | −1,148−14.5% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 5,155 | $26.0 萬 | <0.1% | +7+0.1% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 30,835 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 10,308 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 2,703 | $26.8 萬 | <0.1% | −31−1.1% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 500 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,269 | $27.0 萬 | <0.1% | +46+3.8% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 758 | $27.0 萬 | <0.1% | −15−1.9% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 924 | $27.1 萬 | <0.1% | −58−5.9% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,898 | $27.2 萬 | <0.1% | +365+23.8% | 加碼 | 歷史 |
| SABRSabre Corp | COM | 64,034 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 4,063 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,854 | $28.2 萬 | <0.1% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | COM | 424 | $28.4 萬 | <0.1% | −6−1.4% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 25,359 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 897 | $29.3 萬 | <0.1% | +128+16.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 6,500 | $29.4 萬 | <0.1% | 00.0% | 不變 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 9,035 | $29.5 萬 | <0.1% | −2,527−21.9% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,300 | $29.7 萬 | <0.1% | −31−2.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,440 | $30.2 萬 | <0.1% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 1,238 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 13,323 | $30.5 萬 | <0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 6,776 | $30.7 萬 | <0.1% | −1,952−22.4% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 3,110 | $30.7 萬 | <0.1% | +521+20.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,767 | $31.6 萬 | <0.1% | 00.0% | 不變 | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 17,172 | $31.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,889 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 785 | $32.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 255 | $32.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 10,755 | $32.7 萬 | <0.1% | −2,994−21.8% | 減碼 | – |
| MSMorgan Stanley | Stock | 3,777 | $33.3 萬 | <0.1% | −81−2.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,956 | $33.5 萬 | <0.1% | −2,892−24.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,789 | $34.2 萬 | <0.1% | −15−0.8% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,020 | $34.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,781 | $34.7 萬 | <0.1% | 00.0% | 不變 | – |
| DPZDominos Pizza Inc | COM | 1,092 | $36.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 17,528 | $36.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,478 | $36.1 萬 | <0.1% | −22−1.5% | 減碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 8,336 | $36.5 萬 | <0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 3,612 | $36.6 萬 | <0.1% | −131−3.5% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 17,488 | $36.9 萬 | <0.1% | 00.0% | 不變 | – |
| ADMArcher-Daniels-Midland Co | Stock | 4,670 | $37.2 萬 | <0.1% | +238+5.4% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 7,468 | $37.6 萬 | <0.1% | +7,468 | 新進 | – |
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% | – |