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 |
|---|---|---|---|---|---|---|---|
| AXPAmerican Express Co | Stock | 3,725 | $61.4 萬 | 0.1% | −68−1.8% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 5,989 | $60.7 萬 | 0.1% | −72−1.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,923 | $60.7 萬 | 0.1% | −13−0.4% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 15,163 | $60.5 萬 | 0.1% | +797+5.5% | 加碼 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 223,075 | $59.6 萬 | 0.1% | +216,617+3,354.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 3,592 | $59.5 萬 | 0.1% | +57+1.6% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 44,014 | $59.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 3,435 | $58.9 萬 | 0.1% | +437+14.6% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,107 | $57.6 萬 | 0.1% | +771+23.1% | 加碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 10,869 | $56.9 萬 | 0.1% | 00.0% | 不變 | – |
| FITBFifth Third Bancorp | COM | 21,062 | $56.5 萬 | 0.1% | +2,805+15.4% | 加碼 | 歷史 |
| RDNRadian Group Inc | COM | 25,458 | $56.3 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 |
| OLNOLIN Corp | Stock | 9,767 | $54.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 22,084 | $54.2 萬 | 0.1% | −126−0.6% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 6,447 | $53.5 萬 | <0.1% | +200+3.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,946 | $53.3 萬 | <0.1% | −582−12.9% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,921 | $52.9 萬 | <0.1% | +299+8.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,111 | $52.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,816 | $52.4 萬 | <0.1% | −501−15.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 5,230 | $52.1 萬 | <0.1% | +3,018+136.4% | 加碼 | – |
| RCELAVITA Medical, Inc. | COM | 36,812 | $51.4 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 | – |
| BMYBristol Myers Squibb Co | Stock | 7,397 | $51.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 3,135 | $51.1 萬 | <0.1% | −13−0.4% | 減碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 10,063 | $49.6 萬 | <0.1% | −3,639−26.6% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 3,937 | $49.1 萬 | <0.1% | +148+3.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 10,278 | $48.2 萬 | <0.1% | +5,538+116.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,285 | $47.8 萬 | <0.1% | +2,163+21.4% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,645 | $47.7 萬 | <0.1% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,669 | $46.6 萬 | <0.1% | −165−4.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,246 | $45.3 萬 | <0.1% | −52−4.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 16,869 | $44.9 萬 | <0.1% | +50+0.3% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,937 | $43.4 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 4,248 | $43.2 萬 | <0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 4,466 | $42.7 萬 | <0.1% | +28+0.6% | 加碼 | 歷史 |
| FSMFortuna Mining Corp. | COM | 111,000 | $42.4 萬 | <0.1% | +37,000+50.0% | 加碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 19,460 | $41.9 萬 | <0.1% | 00.0% | 不變 | – |
| AESAES Corp | Stock | 16,940 | $40.8 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 | – |
| RBCAARepublic Bancorp Inc | CL A | 9,520 | $40.4 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 | – |
| HTZHertz Global Holdings, Inc | COM NEW | 24,376 | $39.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBYBest Buy Co Inc | Stock | 5,000 | $39.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,933 | $39.3 萬 | <0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 3,624 | $38.1 萬 | <0.1% | −115−3.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,661 | $38.0 萬 | <0.1% | −220−11.7% | 減碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 7,468 | $37.6 萬 | <0.1% | +7,468 | 新進 | – |
| ADMArcher-Daniels-Midland Co | Stock | 4,670 | $37.2 萬 | <0.1% | +238+5.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 17,488 | $36.9 萬 | <0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 3,612 | $36.6 萬 | <0.1% | −131−3.5% | 減碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 8,336 | $36.5 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 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 17,528 | $36.1 萬 | <0.1% | 00.0% | 不變 | – |
| DPZDominos Pizza Inc | COM | 1,092 | $36.0 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 | – |
| PHParker-Hannifin Corp | Stock | 1,020 | $34.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,789 | $34.2 萬 | <0.1% | −15−0.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,956 | $33.5 萬 | <0.1% | −2,892−24.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,777 | $33.3 萬 | <0.1% | −81−2.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 10,755 | $32.7 萬 | <0.1% | −2,994−21.8% | 減碼 | – |
| MKLMarkel Group Inc. | COM | 255 | $32.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 785 | $32.5 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 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 17,172 | $31.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,767 | $31.6 萬 | <0.1% | 00.0% | 不變 | – |
| DFSDiscover Financial Services | COM | 3,110 | $30.7 萬 | <0.1% | +521+20.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,776 | $30.7 萬 | <0.1% | −1,952−22.4% | 減碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 13,323 | $30.5 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 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,440 | $30.2 萬 | <0.1% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 1,300 | $29.7 萬 | <0.1% | −31−2.3% | 減碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 9,035 | $29.5 萬 | <0.1% | −2,527−21.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 6,500 | $29.4 萬 | <0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 897 | $29.3 萬 | <0.1% | +128+16.6% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 25,359 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 424 | $28.4 萬 | <0.1% | −6−1.4% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,854 | $28.2 萬 | <0.1% | 00.0% | 不變 | – |
| XYZBlock, Inc. | CL A | 4,063 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SABRSabre Corp | COM | 64,034 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 1,898 | $27.2 萬 | <0.1% | +365+23.8% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 924 | $27.1 萬 | <0.1% | −58−5.9% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 758 | $27.0 萬 | <0.1% | −15−1.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,269 | $27.0 萬 | <0.1% | +46+3.8% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 500 | $26.9 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 |
| EPDEnterprise Products Partners L.P. | Stock | 10,308 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 30,835 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 5,155 | $26.0 萬 | <0.1% | +7+0.1% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 6,766 | $24.8 萬 | <0.1% | −1,148−14.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,526 | $24.7 萬 | <0.1% | −734−22.5% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,916 | $24.5 萬 | <0.1% | −3,831−39.3% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,914 | $24.2 萬 | <0.1% | −80−2.7% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,104 | $24.1 萬 | <0.1% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 831 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,462 | $23.8 萬 | <0.1% | −1,019−29.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,084 | $23.4 萬 | <0.1% | −7−0.2% | 減碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 5,676 | $23.3 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,719 | $22.3 萬 | <0.1% | +490+39.9% | 加碼 | – |
| DTEDte Energy Co | COM | 2,011 | $22.2 萬 | <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% | – |