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 |
|---|---|---|---|---|---|---|---|
| CNPCenterpoint Energy Inc | COM | 113 | $3,294 | <0.1% | 00.0% | 不變 | 歷史 |
| TDCTeradata Corp | Stock | 62 | $3,312 | <0.1% | 00.0% | 不變 | 歷史 |
| GGenpact LTD | SHS | 89 | $3,344 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 62 | $3,354 | <0.1% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 45 | $3,402 | <0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 10 | $3,452 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 77 | $3,462 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 41 | $3,549 | <0.1% | +41 | 新進 | – |
| PEBPebblebrook Hotel Trust | COM | 256 | $3,569 | <0.1% | 00.0% | 不變 | 歷史 |
| APPFAppfolio Inc | COM CL A | 21 | $3,615 | <0.1% | +21 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 104 | $3,692 | <0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 23 | $3,772 | <0.1% | 00.0% | 不變 | 歷史 |
| MROMarathon Oil Corp | COM | 167 | $3,845 | <0.1% | 00.0% | 不變 | 歷史 |
| EXASExact Sciences Corp | COM | 41 | $3,850 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 64 | $3,951 | <0.1% | 00.0% | 不變 | 歷史 |
| OUSTOuster, Inc. | COM NEW | 800 | $3,952 | <0.1% | 00.0% | 不變依 1 比 10 拆股換算 | 歷史 |
| ANSSAnsys Inc | COM | 12 | $3,964 | <0.1% | 00.0% | 不變 | 歷史 |
| HLNHaleon plc | ADR | 480 | $4,023 | <0.1% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 76 | $4,097 | <0.1% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 21 | $4,153 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 252 | $4,199 | <0.1% | 00.0% | 不變 | 歷史 |
| TYGOTigo Energy, Inc. | COM | 230 | $4,267 | <0.1% | +230 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 96 | $4,274 | <0.1% | 00.0% | 不變 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 156 | $4,361 | <0.1% | +156 | 新進 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 130 | $4,596 | <0.1% | +61+88.4% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 42 | $4,607 | <0.1% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 21 | $4,611 | <0.1% | 00.0% | 不變 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 55 | $4,637 | <0.1% | 00.0% | 不變 | 歷史 |
| INODInnodata Inc | COM NEW | 414 | $4,691 | <0.1% | +414 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 6 | $4,732 | <0.1% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 51 | $4,853 | <0.1% | 00.0% | 不變 | 歷史 |
| AMEAmetek Inc | COM | 30 | $4,857 | <0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 367 | $4,874 | <0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 78 | $4,923 | <0.1% | 00.0% | 不變 | 歷史 |
| WKWorkiva Inc | COM CL A | 49 | $4,982 | <0.1% | +16+48.5% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 53 | $5,013 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 239 | $5,058 | <0.1% | 00.0% | 不變 | – |
| RRyder System Inc | COM | 60 | $5,088 | <0.1% | 00.0% | 不變 | 歷史 |
| FNAParagon 28, Inc. | COM | 289 | $5,127 | <0.1% | 00.0% | 不變 | 歷史 |
| PEverpure, Inc. | CL A | 140 | $5,155 | <0.1% | −14−9.1% | 減碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 100 | $5,163 | <0.1% | 00.0% | 不變 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 1,319 | $5,276 | <0.1% | +1,319 | 新進 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 50 | $5,281 | <0.1% | −38−43.2% | 減碼 | 歷史 |
| SYMSymbotic Inc. | Stock | 125 | $5,352 | <0.1% | −158−55.8% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 94 | $5,400 | <0.1% | 00.0% | 不變 | 歷史 |
| Evolv Technologies HLDNGS IN30049H110 | *W EXP 03/10/202 | 4,000 | $5,480 | <0.1% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 12 | $5,499 | <0.1% | 00.0% | 不變 | 歷史 |
| RHIRobert Half Inc. | COM | 75 | $5,642 | <0.1% | 00.0% | 不變 | 歷史 |
| ATRAptargroup, Inc. | Stock | 50 | $5,793 | <0.1% | +50 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 588 | $5,869 | <0.1% | 00.0% | 不變 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 86 | $5,871 | <0.1% | 00.0% | 不變 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 132 | $5,926 | <0.1% | −26−16.5% | 減碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 863 | $5,947 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 36 | $5,955 | <0.1% | −37−50.7% | 減碼 | – |
| HXLHexcel Corp | COM | 79 | $6,006 | <0.1% | +37+88.1% | 加碼 | 歷史 |
| SITMSITIME Corp | COM | 51 | $6,017 | <0.1% | 00.0% | 不變 | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 561 | $6,104 | <0.1% | −865−60.7% | 減碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 318 | $6,211 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 334 | $6,226 | <0.1% | 00.0% | 不變 | – |
| ALNTAllient Inc | COM | 157 | $6,271 | <0.1% | −165−51.2% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 614 | $6,294 | <0.1% | +614 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 50 | $6,308 | <0.1% | 00.0% | 不變 | 歷史 |
| FIVNFive9, Inc. | COM | 80 | $6,596 | <0.1% | +44+122.2% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 20 | $6,644 | <0.1% | 00.0% | 不變 | 歷史 |
| BCCBoise Cascade Co | COM | 100 | $6,667 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 128 | $6,673 | <0.1% | 00.0% | 不變 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 58 | $6,778 | <0.1% | +14+31.8% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 256 | $6,854 | <0.1% | 00.0% | 不變 | – |
| CNXCConcentrix Corp | Stock | 85 | $6,864 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 694 | $7,024 | <0.1% | 00.0% | 不變 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 173 | $7,083 | <0.1% | +173 | 新進 | 歷史 |
| PGNYProgyny, Inc. | COM | 186 | $7,318 | <0.1% | 00.0% | 不變 | 歷史 |
| GAPGap Inc | COM | 824 | $7,359 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 103 | $7,359 | <0.1% | 00.0% | 不變 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 239 | $7,386 | <0.1% | +239 | 新進 | 歷史 |
| ASHAshland Inc. | COM | 86 | $7,503 | <0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 370 | $7,730 | <0.1% | +110+42.3% | 加碼 | 歷史 |
| ASURAsure Software Inc | COM | 653 | $7,941 | <0.1% | 00.0% | 不變 | 歷史 |
| SNXTD Synnex Corp | COM | 85 | $7,990 | <0.1% | 00.0% | 不變 | 歷史 |
| QIPTQuipt Home Medical Corp. | COM | 1,500 | $8,010 | <0.1% | 00.0% | 不變 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 692 | $8,048 | <0.1% | 00.0% | 不變 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 69 | $8,194 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 24 | $8,207 | <0.1% | 00.0% | 不變 | 歷史 |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 731 | $8,343 | <0.1% | 00.0% | 不變 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 50 | $8,367 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 409 | $8,520 | <0.1% | −149−26.7% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 145 | $8,553 | <0.1% | 00.0% | 不變 | – |
| CMGChipotle Mexican Grill Inc | COM | 4 | $8,556 | <0.1% | 00.0% | 不變 | 歷史 |
| VICIVici Properties Inc. | COM | 273 | $8,581 | <0.1% | 00.0% | 不變 | 歷史 |
| GLOClough Global Opportunities Fund | SH BEN INT | 1,736 | $8,698 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 140 | $8,794 | <0.1% | 00.0% | 不變 | – |
| RYRoyal Bank of Canada | Stock | 90 | $8,881 | <0.1% | 00.0% | 不變 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 384 | $8,886 | <0.1% | −26−6.3% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 156 | $8,896 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 158 | $8,927 | <0.1% | 00.0% | 不變 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 134 | $9,037 | <0.1% | −71−34.6% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 7 | $9,182 | <0.1% | 00.0% | 不變 | 歷史 |
| DANDANA Inc | COM | 542 | $9,222 | <0.1% | +4+0.7% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 472 | $9,384 | <0.1% | 00.0% | 不變 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 1,000 | $9,550 | <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 |