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 |
|---|---|---|---|---|---|---|---|
| GPCGenuine Parts Co | Stock | 1,889 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 3,777 | $32.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 10,829 | $33.2 萬 | <0.1% | +74+0.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,767 | $33.6 萬 | <0.1% | 00.0% | 不變 | – |
| DFSDiscover Financial Services | COM | 2,945 | $34.4 萬 | <0.1% | −165−5.3% | 減碼 | 歷史 |
| AESAES Corp | Stock | 16,940 | $35.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 38,142 | $35.2 萬 | <0.1% | +38,064+48,800.0% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 255 | $35.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 7,715 | $35.5 萬 | <0.1% | −2,563−24.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 3,567 | $35.7 萬 | <0.1% | −57−1.6% | 減碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 8,336 | $35.7 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 17,528 | $36.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,781 | $36.6 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 17,488 | $37.0 萬 | <0.1% | 00.0% | 不變 | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 17,321 | $37.1 萬 | <0.1% | +149+0.9% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 14,512 | $38.2 萬 | <0.1% | −164−1.1% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 10,315 | $38.4 萬 | <0.1% | −1,970−16.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,094 | $38.8 萬 | <0.1% | +138+1.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 568 | $39.3 萬 | <0.1% | +144+34.0% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 7,659 | $39.4 萬 | <0.1% | +191+2.6% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 1,020 | $39.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,893 | $40.1 萬 | <0.1% | +3,893 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,478 | $40.7 萬 | <0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 1,663 | $40.9 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 19,460 | $41.3 萬 | <0.1% | 00.0% | 不變 | – |
| BBYBest Buy Co Inc | Stock | 5,000 | $41.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 2,038 | $42.3 萬 | <0.1% | +249+13.9% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,618 | $42.5 萬 | <0.1% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,423 | $42.8 萬 | <0.1% | +592+71.2% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 4,248 | $42.8 萬 | <0.1% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,508 | $44.2 萬 | <0.1% | −161−4.4% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,783 | $44.8 萬 | <0.1% | +545+44.0% | 加碼 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 24,376 | $44.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 9,130 | $45.1 萬 | <0.1% | −933−9.3% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 3,921 | $45.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 16,933 | $45.7 萬 | <0.1% | +64+0.4% | 加碼 | – |
| GEGeneral Electric Co | Stock | 4,238 | $46.6 萬 | <0.1% | −228−5.1% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 30,835 | $47.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,397 | $47.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 3,592 | $47.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,199 | $47.8 萬 | <0.1% | −248−3.8% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,645 | $48.5 萬 | <0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 1,247 | $49.0 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 4,390 | $50.0 萬 | <0.1% | +195+4.6% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 9,767 | $50.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 31,847 | $50.8 萬 | <0.1% | −4,201−11.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,338 | $51.7 萬 | <0.1% | +401+20.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,967 | $51.7 萬 | <0.1% | −758−20.3% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,775 | $52.5 萬 | <0.1% | −171−4.3% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 13,296 | $53.5 萬 | <0.1% | −1,867−12.3% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 7,345 | $53.6 萬 | <0.1% | −7−0.1% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 4,987 | $54.4 萬 | <0.1% | +1,375+38.1% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 22,190 | $54.7 萬 | <0.1% | +106+0.5% | 加碼 | – |
| RDNRadian Group Inc | COM | 22,126 | $55.9 萬 | 0.1% | −3,332−13.1% | 減碼 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 10,869 | $56.0 萬 | 0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 1,226 | $56.4 萬 | 0.1% | +115+10.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,270 | $56.7 萬 | 0.1% | +135+4.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,138 | $59.4 萬 | 0.1% | −1,310−53.5% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 4,921 | $60.3 萬 | 0.1% | +984+25.0% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 38,501 | $60.8 萬 | 0.1% | −5,513−12.5% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,107 | $61.1 萬 | 0.1% | 00.0% | 不變 | – |
| MGMMGM Resorts International | Stock | 14,093 | $61.9 萬 | 0.1% | −1,662−10.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 6,287 | $62.5 萬 | 0.1% | +1,057+20.2% | 加碼 | – |
| RCELAVITA Medical, Inc. | COM | 36,812 | $62.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 6,598 | $62.9 萬 | 0.1% | +609+10.2% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,158 | $67.0 萬 | 0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 3,791 | $68.3 萬 | 0.1% | +975+34.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,801 | $69.1 萬 | 0.1% | +387+7.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,536 | $69.8 萬 | 0.1% | −117−1.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,478 | $69.9 萬 | 0.1% | +43+1.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,720 | $71.2 萬 | 0.1% | −203−6.9% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,116 | $71.6 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 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,269 | $72.4 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 6,116 | $74.0 萬 | 0.1% | −365−5.6% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 785 | $75.0 萬 | 0.1% | −115−12.8% | 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 |
| WMTWalmart Inc. | Stock | 4,904 | $77.1 萬 | 0.1% | −180−3.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,485 | $77.2 萬 | 0.1% | −1,180−15.4% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 29,576 | $78.1 萬 | 0.1% | +8,514+40.4% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,202 | $79.1 萬 | 0.1% | +10.0% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 3,879 | $79.4 萬 | 0.1% | +212+5.8% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,441 | $79.4 萬 | 0.1% | −2,488−25.1% | 減碼 | – |
| INTCIntel Corp | Stock | 24,218 | $81.0 萬 | 0.1% | −2,698−10.0% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 7,181 | $82.5 萬 | 0.1% | +10.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,512 | $83.4 萬 | 0.1% | +392+4.8% | 加碼 | – |
| CMCSAComcast Corp | Stock | 21,320 | $88.6 萬 | 0.1% | −2,545−10.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,024 | $89.4 萬 | 0.1% | +21+0.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 9,372 | $91.8 萬 | 0.1% | −190−2.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,462 | $93.4 萬 | 0.1% | −731−6.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 8,532 | $94.3 萬 | 0.1% | +432+5.3% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 17,791 | $97.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 26,615 | $97.6 萬 | 0.1% | +50+0.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 34,101 | $97.8 萬 | 0.1% | +3,202+10.4% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 32,281 | $98.0 萬 | 0.1% | +133+0.4% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 14,251 | $101.2 萬 | 0.1% | −8,299−36.8% | 減碼 | – |
| TEAMAtlassian Corp | CL A | 6,126 | $102.8 萬 | 0.1% | −1,022−14.3% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,131 | $105.8 萬 | 0.1% | +30.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,980 | $106.6 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 20,180 | $109.9 萬 | 0.1% | −1,026−4.8% | 減碼 | – |
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 |