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 |
|---|---|---|---|---|---|---|---|
| SPSCSPS Commerce Inc | COM | 50 | $9,603 | <0.1% | 00.0% | 不變 | 歷史 |
| TELATELA Bio, Inc. | COM | 957 | $9,695 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 68 | $9,829 | <0.1% | 00.0% | 不變 | 歷史 |
| BBBLACKBERRY Ltd | COM | 1,787 | $9,883 | <0.1% | −800−30.9% | 減碼 | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 953 | $9,893 | <0.1% | +299+45.7% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 110 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 93 | $1.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 71 | $1.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 58 | $1.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KEKimball Electronics, Inc. | Stock | 383 | $1.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 63 | $1.07 萬 | <0.1% | +1+1.6% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 58 | $1.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 312 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 150 | $1.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 85 | $1.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEIDouglas Emmett Inc | COM | 900 | $1.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 173 | $1.13 萬 | <0.1% | −24−12.2% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 324 | $1.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASLEAerSale Corp | COM | 778 | $1.14 萬 | <0.1% | +146+23.1% | 加碼 | 歷史 |
| MRTNMarten Transport Ltd | COM | 538 | $1.16 萬 | <0.1% | +51+10.5% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 115 | $1.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 29 | $1.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 63 | $1.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGYSAgilysys Inc | COM | 170 | $1.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 676 | $1.17 萬 | <0.1% | +676 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 1,000 | $1.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVVValvoline Inc | COM | 318 | $1.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PENPenumbra Inc | COM | 35 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STIMNeuronetics, Inc. | COM | 5,664 | $1.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 111 | $1.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 137 | $1.26 萬 | <0.1% | −52−27.5% | 減碼 | – |
| CXMSprinklr, Inc. | CL A | 927 | $1.28 萬 | <0.1% | +378+68.9% | 加碼 | 歷史 |
| OMOutset Medical, Inc. | COM | 591 | $1.29 萬 | <0.1% | −108−15.5% | 減碼 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 2,950 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 40 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 91 | $1.30 萬 | <0.1% | +1+1.1% | 加碼 | 歷史 |
| SNCYSun Country Airlines Holdings, LLC | COM | 594 | $1.34 萬 | <0.1% | −222−27.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 5 | $1.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 646 | $1.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 384 | $1.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVAVAeroVironment Inc | COM | 135 | $1.38 萬 | <0.1% | +135 | 新進 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 271 | $1.39 萬 | <0.1% | 00.0% | 不變 | – |
| RSGRepublic Services, Inc. | COM | 91 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 1,060 | $1.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288604 | MRGSTR SM CP GR | 343 | $1.42 萬 | <0.1% | 00.0% | 不變 | – |
| PXDPioneer Natural Resources Co | COM | 69 | $1.43 萬 | <0.1% | +48+228.6% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 116 | $1.43 萬 | <0.1% | +95+452.4% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 100 | $1.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 293 | $1.44 萬 | <0.1% | −3,045−91.2% | 減碼 | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 262 | $1.46 萬 | <0.1% | −17−6.1% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 98 | $1.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 598 | $1.49 萬 | <0.1% | +250+71.8% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 330 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 240 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| AEHRAehr Test Systems | COM | 365 | $1.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 400 | $1.51 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 178 | $1.51 萬 | <0.1% | +1+0.6% | 加碼 | – |
| BWABorgwarner Inc | COM | 311 | $1.52 萬 | <0.1% | +30+10.7% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 171 | $1.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 376 | $1.54 萬 | <0.1% | +4+1.1% | 加碼 | – |
| LEVILevi Strauss & Co | CL A COM STK | 1,071 | $1.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 138 | $1.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NDAQNasdaq, Inc. | COM | 321 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 46 | $1.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGDabrdn Global Dynamic Dividend Fund | COM | 1,711 | $1.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 253 | $1.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APAAPA Corp | Stock | 500 | $1.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 175 | $1.71 萬 | <0.1% | 00.0% | 不變 | – |
| RBCRBC Bearings INC | COM | 79 | $1.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 24 | $1.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 283 | $1.73 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Energy ETF92204A306 | ETF | 152 | $1.73 萬 | <0.1% | 00.0% | 不變 | – |
| SVCService Properties Trust | COM SH BEN INT | 1,995 | $1.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 347 | $1.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 667 | $1.74 萬 | <0.1% | 00.0% | 不變 | – |
| SAIASaia Inc | COM | 51 | $1.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 110 | $1.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 120 | $1.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNXCNX Resources Corp | COM | 1,002 | $1.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 162 | $1.79 萬 | <0.1% | 00.0% | 不變 | – |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 1,035 | $1.80 萬 | <0.1% | +20+2.0% | 加碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 229 | $1.84 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 120 | $1.84 萬 | <0.1% | 00.0% | 不變 | – |
| LYFTLyft, Inc. | CL A COM | 1,934 | $1.85 萬 | <0.1% | +296+18.1% | 加碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 402 | $1.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 312 | $1.88 萬 | <0.1% | −118−27.4% | 減碼 | 歷史 |
| DXCDXC Technology Co | Stock | 706 | $1.89 萬 | <0.1% | −1,900−72.9% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 357 | $1.90 萬 | <0.1% | +5+1.4% | 加碼 | 歷史 |
| iShares Tr464288406 | MRGSTR MD CP VAL | 300 | $1.91 萬 | <0.1% | 00.0% | 不變 | – |
| MASMasco Corp | COM | 337 | $1.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 402 | $1.97 萬 | <0.1% | +52+14.9% | 加碼 | – |
| GPNGlobal Payments Inc | Stock | 200 | $1.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 96 | $2.03 萬 | <0.1% | +11+12.9% | 加碼 | 歷史 |
| INTAIntapp, Inc. | COM | 493 | $2.07 萬 | <0.1% | +419+566.2% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 250 | $2.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUBSHubSpot Inc | COM | 40 | $2.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 58 | $2.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 300 | $2.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 1,744 | $2.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 624 | $2.19 萬 | <0.1% | +595+2,051.7% | 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 |