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 |
|---|---|---|---|---|---|---|---|
| DVNDevon Energy Corp | Stock | 2,459 | $11.9 萬 | <0.1% | +192+8.5% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,840 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 826 | $12.0 萬 | <0.1% | +547+196.1% | 加碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 11,508 | $12.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEUNewmarket Corp | COM | 310 | $12.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 640 | $12.7 萬 | <0.1% | +10+1.6% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 3,927 | $12.8 萬 | <0.1% | +2,330+145.9% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 2,605 | $12.8 萬 | <0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 293 | $12.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 4,082 | $13.2 萬 | <0.1% | 00.0% | 不變 | – |
| ROSTRoss Stores, Inc. | COM | 1,200 | $13.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 3,136 | $13.7 萬 | <0.1% | +2+0.1% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 550 | $14.0 萬 | <0.1% | 00.0% | 不變 | – |
| AEPAmerican Electric Power Co Inc | Stock | 1,664 | $14.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 1,723 | $14.0 萬 | <0.1% | −390−18.5% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 290 | $14.1 萬 | <0.1% | +111+62.0% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 480 | $14.1 萬 | <0.1% | +295+159.5% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,123 | $14.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 4,411 | $14.6 萬 | <0.1% | +308+7.5% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 987 | $14.7 萬 | <0.1% | +6+0.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 615 | $14.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,597 | $15.0 萬 | <0.1% | +12+0.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 840 | $15.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 6,453 | $15.2 萬 | <0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,157 | $15.5 萬 | <0.1% | +51+4.6% | 加碼 | 歷史 |
| FNGRFingerMotion, Inc. | COM | 52,066 | $15.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 2,008 | $15.7 萬 | <0.1% | 00.0% | 不變 | – |
| CNCCentene Corp | Stock | 2,334 | $15.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 2,292 | $15.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 1,826 | $15.9 萬 | <0.1% | +106+6.2% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 633 | $16.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,113 | $16.3 萬 | <0.1% | −10−0.2% | 減碼 | – |
| VFCV F Corp | Stock | 8,612 | $16.4 萬 | <0.1% | +819+10.5% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 701 | $17.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 3,022 | $17.4 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 3,331 | $17.4 萬 | <0.1% | +20+0.6% | 加碼 | – |
| PCARPaccar Inc | COM | 2,089 | $17.5 萬 | <0.1% | +4+0.2% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 3,096 | $17.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 988 | $18.1 萬 | <0.1% | +585+145.2% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 5,393 | $18.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 646 | $18.6 萬 | <0.1% | −98−13.2% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,663 | $18.6 萬 | <0.1% | −208−11.1% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,597 | $18.8 萬 | <0.1% | −310−10.7% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 1,509 | $18.9 萬 | <0.1% | +4+0.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,000 | $19.1 萬 | <0.1% | 00.0% | 不變 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,152 | $19.1 萬 | <0.1% | +724+169.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,685 | $19.2 萬 | <0.1% | −225−11.8% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 5,456 | $19.4 萬 | <0.1% | −35−0.6% | 減碼 | – |
| PTONPeloton Interactive, Inc. | CL A COM | 25,359 | $19.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 4,892 | $19.8 萬 | <0.1% | +26+0.5% | 加碼 | – |
| CBChubb Ltd | Stock | 1,041 | $20.1 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 4,103 | $20.2 萬 | <0.1% | +383+10.3% | 加碼 | – |
| SABRSabre Corp | COM | 64,034 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESMTEngageSmart, Inc. | COMMON STOCK | 10,779 | $20.6 萬 | <0.1% | +183+1.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,084 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 1,144 | $21.0 萬 | <0.1% | −95−7.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,481 | $21.0 萬 | <0.1% | +1,025+70.4% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,085 | $21.3 萬 | <0.1% | −831−14.0% | 減碼 | – |
| HPQHP Inc | Stock | 7,009 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 707 | $21.8 萬 | <0.1% | +355+100.9% | 加碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 3,212 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,462 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 975 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DTEDte Energy Co | COM | 2,011 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,184 | $22.5 萬 | <0.1% | +2,057+1,619.7% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,720 | $22.8 萬 | <0.1% | +1+0.1% | 加碼 | – |
| GMGeneral Motors Co | COM | 5,922 | $22.8 萬 | <0.1% | −844−12.5% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,125 | $23.2 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,104 | $23.3 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 5,676 | $23.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,914 | $24.5 萬 | <0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 504 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 1,898 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,563 | $25.2 萬 | <0.1% | +37+1.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,867 | $25.8 萬 | <0.1% | −1,066−36.3% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 785 | $25.9 萬 | <0.1% | −139−15.0% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,217 | $26.2 萬 | <0.1% | −83−6.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,269 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 4,063 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHEChemed Corp | COM | 500 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 10,308 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,753 | $27.3 萬 | <0.1% | +1,145+71.2% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 8,195 | $27.4 萬 | <0.1% | +3,484+74.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,703 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RBTCRubicon Technologies, Inc. | CL A COM | 781,444 | $28.9 萬 | <0.1% | +481,444+160.5% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 5,027 | $28.9 萬 | <0.1% | −128−2.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 897 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,854 | $29.3 萬 | <0.1% | 00.0% | 不變 | – |
| MCKMcKesson Corp | Stock | 688 | $29.4 萬 | <0.1% | −70−9.2% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 6,263 | $29.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,440 | $29.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 13,323 | $29.9 萬 | <0.1% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 4,119 | $30.1 萬 | <0.1% | +2,341+131.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 6,500 | $30.3 萬 | <0.1% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 1,002 | $30.6 萬 | <0.1% | +408+68.7% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 4,074 | $30.8 萬 | <0.1% | −596−12.8% | 減碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 9,035 | $30.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,885 | $31.7 萬 | <0.1% | +109+1.6% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,695 | $31.9 萬 | <0.1% | +1,037+157.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 785 | $31.9 萬 | <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 |