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 |
|---|---|---|---|---|---|---|---|
| NKLANikola Corp | COM | 790 | $1,091 | <0.1% | +790 | 新進 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 60 | $1,101 | <0.1% | 00.0% | 不變 | – |
| TSCOTractor Supply Co | COM | 5 | $1,106 | <0.1% | 00.0% | 不變 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 3 | $1,110 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11 | $1,111 | <0.1% | +11 | 新進 | 歷史 |
| SBACSba Communications Corp | CL A | 5 | $1,159 | <0.1% | −4−44.4% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 10 | $1,164 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXFox Corp | CL B COM | 38 | $1,212 | <0.1% | 00.0% | 不變 | 歷史 |
| CTLTCatalent, Inc. | COM | 28 | $1,215 | <0.1% | 00.0% | 不變 | 歷史 |
| LNCLincoln National Corp | COM | 48 | $1,237 | <0.1% | +48 | 新進 | 歷史 |
| DVADavita Inc. | COM | 13 | $1,307 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 11 | $1,323 | <0.1% | 00.0% | 不變 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 36 | $1,323 | <0.1% | +36 | 新進 | 歷史 |
| UDRUDR, Inc. | COM | 31 | $1,332 | <0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 8 | $1,337 | <0.1% | 00.0% | 不變 | 歷史 |
| TXTTextron Inc | COM | 20 | $1,353 | <0.1% | 00.0% | 不變 | 歷史 |
| BKRBaker Hughes Co | CL A | 43 | $1,360 | <0.1% | +43 | 新進 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 12 | $1,362 | <0.1% | +12 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 3 | $1,408 | <0.1% | 00.0% | 不變 | 歷史 |
| WPPWPP plc | ADR | 27 | $1,412 | <0.1% | 00.0% | 不變 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 27 | $1,436 | <0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 6 | $1,477 | <0.1% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 24 | $1,485 | <0.1% | 00.0% | 不變 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 40 | $1,501 | <0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 3 | $1,507 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 33 | $1,514 | <0.1% | 00.0% | 不變 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 16 | $1,549 | <0.1% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 15 | $1,557 | <0.1% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 7 | $1,562 | <0.1% | 00.0% | 不變 | 歷史 |
| VYXNCR Voyix Corp | COM | 62 | $1,563 | <0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 2 | $1,568 | <0.1% | 00.0% | 不變 | 歷史 |
| WRKWestRock Co | COM | 54 | $1,570 | <0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 27 | $1,615 | <0.1% | 00.0% | 不變 | 歷史 |
| DGIIDigi International Inc | COM | 41 | $1,615 | <0.1% | 00.0% | 不變 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 3 | $1,621 | <0.1% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 25 | $1,632 | <0.1% | 00.0% | 不變 | 歷史 |
| CMAComerica Inc | COM | 39 | $1,653 | <0.1% | +23+143.8% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 49 | $1,663 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 34 | $1,671 | <0.1% | −9−20.9% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 14 | $1,701 | <0.1% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 22 | $1,751 | <0.1% | 00.0% | 不變 | 歷史 |
| CPAYCorpay, Inc. | COM | 7 | $1,758 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 57 | $1,814 | <0.1% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 6 | $1,821 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 19 | $1,855 | <0.1% | +19 | 新進 | – |
| MRKRMarker Therapeutics, Inc. | COM NEW | 609 | $1,888 | <0.1% | +609 | 新進 | 歷史 |
| HESHess Corp | Stock | 14 | $1,904 | <0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 4 | $1,924 | <0.1% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 24 | $1,942 | <0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | COM | 12 | $1,945 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 8 | $1,984 | <0.1% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 28 | $1,986 | <0.1% | 00.0% | 不變 | 歷史 |
| QRVOQorvo, Inc. | Stock | 20 | $2,041 | <0.1% | 00.0% | 不變 | 歷史 |
| APTVAptiv PLC | SHS | 20 | $2,042 | <0.1% | +10+100.0% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12 | $2,044 | <0.1% | 00.0% | 不變 | – |
| WYWeyerhaeuser Co | COM NEW | 61 | $2,045 | <0.1% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 10 | $2,047 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 16 | $2,057 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 23 | $2,061 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 28 | $2,076 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 20 | $2,103 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 9 | $2,184 | <0.1% | 00.0% | 不變 | – |
| ASTLAlgoma Steel Group Inc. | COM | 309 | $2,197 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 25 | $2,206 | <0.1% | 00.0% | 不變 | 歷史 |
| TTGTTechTarget, Inc. | COM | 72 | $2,242 | <0.1% | 00.0% | 不變 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 68 | $2,258 | <0.1% | +68 | 新進 | 歷史 |
| CPBCAMPBELL'S Co | COM | 50 | $2,286 | <0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 8 | $2,336 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 26 | $2,351 | <0.1% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 10 | $2,353 | <0.1% | 00.0% | 不變 | 歷史 |
| MHKMohawk Industries Inc | COM | 23 | $2,373 | <0.1% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 31 | $2,409 | <0.1% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 121 | $2,422 | <0.1% | +121 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 39 | $2,425 | <0.1% | 00.0% | 不變 | 歷史 |
| NTAPNetApp, Inc. | Stock | 32 | $2,445 | <0.1% | 00.0% | 不變 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 100 | $2,454 | <0.1% | +100 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 22 | $2,541 | <0.1% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 28 | $2,572 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 92 | $2,572 | <0.1% | 00.0% | 不變 | – |
| CDNSCadence Design Systems Inc | Stock | 11 | $2,580 | <0.1% | 00.0% | 不變 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 11 | $2,591 | <0.1% | 00.0% | 不變 | 歷史 |
| MGRMMonogram Technologies Inc. | COM | 652 | $2,595 | <0.1% | +652 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 71 | $2,655 | <0.1% | 00.0% | 不變 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 244 | $2,675 | <0.1% | −215−46.8% | 減碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 101 | $2,726 | <0.1% | −259−71.9% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 17 | $2,733 | <0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 24 | $2,733 | <0.1% | +24 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 111 | $2,809 | <0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 5 | $2,810 | <0.1% | −100−95.2% | 減碼 | 歷史 |
| NEXNextier Oilfield Solutions Inc. | COM | 321 | $2,870 | <0.1% | −184−36.4% | 減碼 | 歷史 |
| FTCIFTC Solar, Inc. | COM | 904 | $2,911 | <0.1% | +904 | 新進 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 250 | $2,943 | <0.1% | 00.0% | 不變 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 114 | $2,974 | <0.1% | +60+111.1% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 29 | $3,015 | <0.1% | +29 | 新進 | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 329 | $3,044 | <0.1% | −933−73.9% | 減碼 | 歷史 |
| NEUENeueHealth, Inc. | COM NEW | 250 | $3,055 | <0.1% | 00.0% | 不變依 1 比 80 拆股換算 | 歷史 |
| WRBBerkley W R Corp | COM | 52 | $3,098 | <0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 5 | $3,215 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 19 | $3,265 | <0.1% | 00.0% | 不變 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 29 | $3,280 | <0.1% | 00.0% | 不變 | 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 |