MCF Advisors LLC
- SEC CIK
- 0001602905
- 最新申報
- 2026/8/12
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/24 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 866
- 較 2023 年第 1 季 +19
- 總值
- $11.1 億
- 較 2023 年第 1 季 +$3,634 萬 (+3.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 609,400 | $2.49 億 | 22.5% | −27,907−4.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 177,788 | $7,896 萬 | 7.1% | −6,745−3.7% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 1,246,739 | $7,620 萬 | 6.9% | −16,717−1.3% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,083,857 | $5,342 萬 | 4.8% | +6,297+0.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 199,566 | $5,218 萬 | 4.7% | +1,405+0.7% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 2,190,429 | $5,016 萬 | 4.5% | +131,311+6.4% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 983,709 | $4,728 萬 | 4.3% | +21,067+2.2% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,479,942 | $4,357 萬 | 3.9% | +51,652+3.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 76,235 | $3,398 萬 | 3.1% | −4,568−5.7% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 462,861 | $3,124 萬 | 2.8% | −37,373−7.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 279,845 | $2,789 萬 | 2.5% | +11,239+4.2% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 531,644 | $2,663 萬 | 2.4% | +24,039+4.7% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 259,675 | $2,384 萬 | 2.2% | +134,885+108.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 95,288 | $1,848 萬 | 1.7% | +450+0.5% | 加碼 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 696,096 | $1,403 萬 | 1.3% | +32,700+4.9% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 181,895 | $1,319 萬 | 1.2% | −26,899−12.9% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 237,918 | $1,246 萬 | 1.1% | −9,360−3.8% | 減碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 480,876 | $1,216 萬 | 1.1% | +9,991+2.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 64,441 | $1,207 萬 | 1.1% | −2,683−4.0% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 474,520 | $1,157 萬 | 1.0% | +2,517+0.5% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 23,812 | $1,142 萬 | 1.0% | −696−2.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 30,926 | $1,053 萬 | 1.0% | −606−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 29,889 | $845.7 萬 | 0.8% | −2,692−8.3% | 減碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 327,071 | $805.2 萬 | 0.7% | −112,504−25.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 32,489 | $493.0 萬 | 0.4% | +553+1.7% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 209,469 | $491.6 萬 | 0.4% | −47,221−18.4% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 170,973 | $401.4 萬 | 0.4% | −4,988−2.8% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 92,294 | $375.5 萬 | 0.3% | −31,732−25.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 20,822 | $302.8 萬 | 0.3% | +256+1.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 23,111 | $301.3 萬 | 0.3% | −1,035−4.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 131,480 | $300.3 萬 | 0.3% | −16,540−11.2% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 91,721 | $294.5 萬 | 0.3% | +2,218+2.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,347 | $284.6 萬 | 0.3% | +8+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,216 | $269.1 萬 | 0.2% | +378+3.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,573 | $263.9 萬 | 0.2% | −70.0% | 減碼 | – |
| HLMNHillman Solutions Corp. | COM | 278,980 | $251.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,646 | $245.6 萬 | 0.2% | +4+0.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 5,763 | $243.8 萬 | 0.2% | +1,106+23.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,406 | $241.2 萬 | 0.2% | −194−2.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,381 | $232.0 萬 | 0.2% | −1,498−7.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 9,054 | $215.0 萬 | 0.2% | −824−8.3% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 20,564 | $198.7 萬 | 0.2% | −854−4.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 11,231 | $185.9 萬 | 0.2% | −95−0.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,239 | $184.9 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,916 | $183.8 萬 | 0.2% | +121+2.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,870 | $172.3 萬 | 0.2% | +222+1.5% | 加碼 | 歷史 |
| NEOGNeogen Corp | COM | 75,111 | $163.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 4,396 | $152.8 萬 | 0.1% | −390−8.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,051 | $150.7 萬 | 0.1% | +312+6.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 44,140 | $143.6 萬 | 0.1% | +706+1.6% | 加碼 | – |
| HUMHumana Inc | Stock | 3,151 | $141.0 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,524 | $139.4 萬 | 0.1% | +657+9.6% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,006 | $138.0 萬 | 0.1% | −88−0.7% | 減碼 | – |
| MVISMicrovision, Inc. | COM NEW | 298,458 | $136.7 萬 | 0.1% | +75,383+33.8% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 55,296 | $135.5 萬 | 0.1% | +30,113+119.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,854 | $133.8 萬 | 0.1% | +389+15.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 8,445 | $132.9 萬 | 0.1% | +911+12.1% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 13,009 | $127.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 17,137 | $127.2 萬 | 0.1% | +1,178+7.4% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 128,726 | $124.7 萬 | 0.1% | +10,000+8.4% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 80,882 | $122.4 萬 | 0.1% | −2,136−2.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,498 | $120.1 萬 | 0.1% | +210+9.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,846 | $119.2 萬 | 0.1% | +950+12.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,324 | $114.8 萬 | 0.1% | +290+28.0% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 22,191 | $114.7 萬 | 0.1% | −605−2.7% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 21,673 | $112.1 萬 | 0.1% | +1,642+8.2% | 加碼 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 20,180 | $109.9 萬 | 0.1% | −1,026−4.8% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,980 | $106.6 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,131 | $105.8 萬 | 0.1% | +30.0% | 加碼 | – |
| TEAMAtlassian Corp | CL A | 6,126 | $102.8 萬 | 0.1% | −1,022−14.3% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 14,251 | $101.2 萬 | 0.1% | −8,299−36.8% | 減碼 | – |
| TFCTruist Financial Corp | COM | 32,281 | $98.0 萬 | 0.1% | +133+0.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 34,101 | $97.8 萬 | 0.1% | +3,202+10.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 26,615 | $97.6 萬 | 0.1% | +50+0.2% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 17,791 | $97.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 8,532 | $94.3 萬 | 0.1% | +432+5.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,462 | $93.4 萬 | 0.1% | −731−6.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 9,372 | $91.8 萬 | 0.1% | −190−2.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,024 | $89.4 萬 | 0.1% | +21+0.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 21,320 | $88.6 萬 | 0.1% | −2,545−10.7% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,512 | $83.4 萬 | 0.1% | +392+4.8% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 7,181 | $82.5 萬 | 0.1% | +10.0% | 加碼 | – |
| INTCIntel Corp | Stock | 24,218 | $81.0 萬 | 0.1% | −2,698−10.0% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,441 | $79.4 萬 | 0.1% | −2,488−25.1% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 3,879 | $79.4 萬 | 0.1% | +212+5.8% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,202 | $79.1 萬 | 0.1% | +10.0% | 加碼 | – |
| FITBFifth Third Bancorp | COM | 29,576 | $78.1 萬 | 0.1% | +8,514+40.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,485 | $77.2 萬 | 0.1% | −1,180−15.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,904 | $77.1 萬 | 0.1% | −180−3.5% | 減碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 25,951 | $75.8 萬 | 0.1% | +324+1.3% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 785 | $75.0 萬 | 0.1% | −115−12.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,116 | $74.0 萬 | 0.1% | −365−5.6% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,269 | $72.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,269 | $71.7 萬 | 0.1% | +11+0.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,116 | $71.6 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 2,720 | $71.2 萬 | 0.1% | −203−6.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,478 | $69.9 萬 | 0.1% | +43+1.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,536 | $69.8 萬 | 0.1% | −117−1.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,801 | $69.1 萬 | 0.1% | +387+7.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,791 | $68.3 萬 | 0.1% | +975+34.6% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（33 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FSMFortuna Mining Corp. | COM | 111,000 | $42.4 萬 | <0.1% | 歷史 |
| RBCAARepublic Bancorp Inc | CL A | 9,520 | $40.4 萬 | <0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 1,092 | $36.0 萬 | <0.1% | 歷史 |
| MTDRMatador Resources Co | COM | 3,700 | $17.6 萬 | <0.1% | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 5,800 | $13.0 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 750 | $6.38 萬 | <0.1% | – |
| ULTAUlta Beauty, Inc. | Stock | 104 | $5.67 萬 | <0.1% | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 690 | $5.37 萬 | <0.1% | – |
| LMSTLimestone Bancorp, Inc. | COM | 2,000 | $4.46 萬 | <0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 2,000 | $3.67 萬 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,000 | $3.17 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 690 | $3.11 萬 | <0.1% | – |
| OSHOak Street Health, Inc. | COM | 490 | $1.90 萬 | <0.1% | 歷史 |
| FIGSFIGS, Inc. | CL A | 3,000 | $1.86 萬 | <0.1% | 歷史 |
| BINIBollinger Innovations, Inc. | COMMON STOCK | 100,130 | $1.31 萬 | <0.1% | 歷史 |
| PLPlanet Labs PBC | COM CL A | 3,163 | $1.24 萬 | <0.1% | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 139 | $1.07 萬 | <0.1% | 歷史 |
| SSTISoundthinking, Inc. | COM | 194 | $7,629 | <0.1% | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 125 | $7,284 | <0.1% | 歷史 |
| DAVAEndava plc | ADS | 55 | $3,695 | <0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 16 | $2,625 | <0.1% | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 24 | $2,402 | <0.1% | – |
| MTBM&T Bank Corp | COM | 14 | $1,674 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 13 | $1,448 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 317 | $841 | <0.1% | 歷史 |
| BXPBXP, Inc. | COM | 14 | $758 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 15 | $689 | <0.1% | 歷史 |
| BWBBridgewater Bancshares Inc | COM | 59 | $640 | <0.1% | 歷史 |
| IZEAIZEA Worldwide, Inc. | COM | 500 | $326 | <0.1% | 歷史 |
| HYMCHycroft Mining Holding Corp | COM CL A | 600 | $260 | <0.1% | 歷史 |
| BOILProShares Trust II | ULTRA BLOOMBERG | 60 | $217 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 0 | $16 | <0.1% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 0 | $5 | <0.1% | 歷史 |