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 |
|---|---|---|---|---|---|---|---|
| CATCaterpillar Inc | Stock | 1,661 | $38.0 萬 | <0.1% | −220−11.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 3,624 | $38.1 萬 | <0.1% | −115−3.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,933 | $39.3 萬 | <0.1% | 00.0% | 不變 | – |
| BBYBest Buy Co Inc | Stock | 5,000 | $39.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 24,376 | $39.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 14,676 | $40.3 萬 | <0.1% | +14,676 | 新進 | – |
| RBCAARepublic Bancorp Inc | CL A | 9,520 | $40.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,618 | $40.6 萬 | <0.1% | 00.0% | 不變 | – |
| AESAES Corp | Stock | 16,940 | $40.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 19,460 | $41.9 萬 | <0.1% | 00.0% | 不變 | – |
| FSMFortuna Mining Corp. | COM | 111,000 | $42.4 萬 | <0.1% | +37,000+50.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,466 | $42.7 萬 | <0.1% | +28+0.6% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 4,248 | $43.2 萬 | <0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,937 | $43.4 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 16,869 | $44.9 萬 | <0.1% | +50+0.3% | 加碼 | – |
| MAMastercard Inc | Stock | 1,246 | $45.3 萬 | <0.1% | −52−4.0% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,669 | $46.6 萬 | <0.1% | −165−4.3% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,645 | $47.7 萬 | <0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 12,285 | $47.8 萬 | <0.1% | +2,163+21.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 10,278 | $48.2 萬 | <0.1% | +5,538+116.8% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,937 | $49.1 萬 | <0.1% | +148+3.9% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 10,063 | $49.6 萬 | <0.1% | −3,639−26.6% | 減碼 | – |
| WMWaste Management Inc | Stock | 3,135 | $51.1 萬 | <0.1% | −13−0.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,397 | $51.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 7,352 | $51.4 萬 | <0.1% | −12−0.2% | 減碼 | – |
| RCELAVITA Medical, Inc. | COM | 36,812 | $51.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 5,230 | $52.1 萬 | <0.1% | +3,018+136.4% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 2,816 | $52.4 萬 | <0.1% | −501−15.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,111 | $52.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,921 | $52.9 萬 | <0.1% | +299+8.3% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,946 | $53.3 萬 | <0.1% | −582−12.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,447 | $53.5 萬 | <0.1% | +200+3.2% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 22,084 | $54.2 萬 | 0.1% | −126−0.6% | 減碼 | – |
| OLNOLIN Corp | Stock | 9,767 | $54.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 4,195 | $56.1 萬 | 0.1% | +1,254+42.6% | 加碼 | 歷史 |
| RDNRadian Group Inc | COM | 25,458 | $56.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 21,062 | $56.5 萬 | 0.1% | +2,805+15.4% | 加碼 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 10,869 | $56.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,107 | $57.6 萬 | 0.1% | +771+23.1% | 加碼 | – |
| ETNEaton Corp plc | Stock | 3,435 | $58.9 萬 | 0.1% | +437+14.6% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 44,014 | $59.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 3,592 | $59.5 萬 | 0.1% | +57+1.6% | 加碼 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 223,075 | $59.6 萬 | 0.1% | +216,617+3,354.2% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 15,163 | $60.5 萬 | 0.1% | +797+5.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,923 | $60.7 萬 | 0.1% | −13−0.4% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 5,989 | $60.7 萬 | 0.1% | −72−1.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,725 | $61.4 萬 | 0.1% | −68−1.8% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,116 | $62.2 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 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,158 | $63.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,269 | $65.6 萬 | 0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 1,034 | $66.3 萬 | 0.1% | +71+7.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,481 | $67.4 萬 | 0.1% | +884+15.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,414 | $69.1 萬 | 0.1% | +608+12.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 36,048 | $69.4 萬 | 0.1% | −3,032−7.8% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 15,755 | $70.0 萬 | 0.1% | −920−5.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,665 | $71.2 萬 | 0.1% | +381+5.2% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,258 | $72.2 萬 | 0.1% | −559−3.8% | 減碼 | – |
| KOCoca Cola Co | Stock | 11,653 | $72.6 萬 | 0.1% | +2,335+25.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,667 | $73.8 萬 | 0.1% | +14+0.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,084 | $75.2 萬 | 0.1% | +137+2.8% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 900 | $76.4 萬 | 0.1% | +45+5.3% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,201 | $76.5 萬 | 0.1% | +20.0% | 加碼 | – |
| UALUnited Airlines Holdings, Inc. | COM | 17,791 | $78.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 7,180 | $78.9 萬 | 0.1% | +10.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,120 | $80.9 萬 | 0.1% | −5,216−39.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,465 | $84.6 萬 | 0.1% | +40+1.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 26,916 | $87.9 萬 | 0.1% | +7,111+35.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 30,899 | $88.4 萬 | 0.1% | +1,064+3.6% | 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 |
| CMCSAComcast Corp | Stock | 23,865 | $90.5 萬 | 0.1% | +1,078+4.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 9,562 | $93.6 萬 | 0.1% | +493+5.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,003 | $96.8 萬 | 0.1% | −210−5.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,977 | $98.3 萬 | 0.1% | +45+2.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 8,100 | $99.5 萬 | 0.1% | −202−2.4% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,128 | $104.1 萬 | 0.1% | +20.0% | 加碼 | – |
| FFord Motor Co | Stock | 83,018 | $104.6 萬 | 0.1% | +6,508+8.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,031 | $104.7 萬 | 0.1% | +1,872+10.3% | 加碼 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 21,206 | $106.5 萬 | 0.1% | −195−0.9% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,929 | $107.0 萬 | 0.1% | +44+0.4% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,288 | $108.1 萬 | 0.1% | +184+8.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 26,565 | $108.4 萬 | 0.1% | +1,267+5.0% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 22,796 | $109.1 萬 | 0.1% | −1,460−6.0% | 減碼 | – |
| TFCTruist Financial Corp | COM | 32,148 | $109.6 萬 | 0.1% | −44−0.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 11,193 | $112.1 萬 | 0.1% | −326−2.8% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 7,148 | $122.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 7,534 | $122.9 萬 | 0.1% | −31−0.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 15,959 | $123.0 萬 | 0.1% | +1,504+10.4% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 118,726 | $124.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,867 | $125.2 萬 | 0.1% | +191+2.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,896 | $125.8 萬 | 0.1% | +230+3.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,657 | $129.3 萬 | 0.1% | −104−2.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,739 | $132.5 萬 | 0.1% | −13−0.3% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,094 | $138.1 萬 | 0.1% | −949−6.8% | 減碼 | – |
| NEOGNeogen Corp | COM | 75,111 | $139.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 43,434 | $139.5 萬 | 0.1% | −492−1.1% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,448 | $141.2 萬 | 0.1% | −9−0.4% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 4,786 | $146.5 萬 | 0.1% | +12+0.3% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 13,009 | $146.8 萬 | 0.1% | +741+6.0% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 22,550 | $153.0 萬 | 0.1% | −864−3.7% | 減碼 | – |
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% | – |