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 |
|---|---|---|---|---|---|---|---|
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 3,689 | $9.08 萬 | <0.1% | 00.0% | 不變 | – |
| CHDNChurchill Downs Inc | COM | 640 | $8.91 萬 | <0.1% | −62−8.8% | 減碼依 2 比 1 拆股換算 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,928 | $8.90 萬 | <0.1% | +483+33.4% | 加碼 | – |
| ALGNAlign Technology Inc | COM | 251 | $8.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 755 | $8.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 1,003 | $8.85 萬 | <0.1% | +310+44.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 2,125 | $8.79 萬 | <0.1% | 00.0% | 不變 | – |
| ZTSZoetis Inc. | Stock | 503 | $8.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 440 | $8.56 萬 | <0.1% | +120+37.5% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 750 | $8.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IVZInvesco Ltd. | Stock | 4,964 | $8.34 萬 | <0.1% | −91−1.8% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 885 | $8.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 3,691 | $8.04 萬 | <0.1% | −136−3.6% | 減碼 | 歷史 |
| iShares Tr46436E544 | ESG SELE SCR ETF | 2,280 | $7.98 萬 | <0.1% | 00.0% | 不變 | – |
| WPCW. P. Carey Inc. | COM | 1,135 | $7.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSTXPoseida Therapeutics, Inc. | COM | 42,854 | $7.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 693 | $7.43 萬 | <0.1% | +1+0.1% | 加碼 | – |
| AFLAflac Inc | Stock | 1,064 | $7.43 萬 | <0.1% | +7+0.7% | 加碼 | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 2,641 | $7.41 萬 | <0.1% | +2,641 | 新進 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 651 | $7.38 萬 | <0.1% | 00.0% | 不變 | – |
| FFBCFirst Financial Bancorp | COM | 3,500 | $7.15 萬 | <0.1% | −1,248−26.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 616 | $7.09 萬 | <0.1% | 00.0% | 不變 | – |
| SYYSysco Corp | Stock | 952 | $7.06 萬 | <0.1% | −700−42.4% | 減碼 | 歷史 |
| BPBP PLC | ADR | 1,995 | $7.04 萬 | <0.1% | +11+0.6% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 612 | $7.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 357 | $6.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 756 | $6.83 萬 | <0.1% | −37−4.7% | 減碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 1,403 | $6.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,322 | $6.81 萬 | <0.1% | −70−5.0% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 771 | $6.80 萬 | <0.1% | +236+44.1% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 331 | $6.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 130 | $6.46 萬 | <0.1% | +85+188.9% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 936 | $6.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 317 | $6.23 萬 | <0.1% | −5−1.6% | 減碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 4,606 | $6.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UGIUgi Corp | Stock | 2,250 | $6.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HOMBHome Bancshares Inc | COM | 2,650 | $6.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 10,027 | $6.02 萬 | <0.1% | +977+10.8% | 加碼 | 歷史 |
| FFAIFaraday Future Intelligent Electric Inc. | COM | 300,075 | $6.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 632 | $5.88 萬 | <0.1% | +32+5.3% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 176 | $5.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Allego N V Ord ShsN0796A100 | Stock | 20,730 | $5.70 萬 | <0.1% | +1,250+6.4% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 318 | $5.67 萬 | <0.1% | +15+5.0% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 621 | $5.66 萬 | <0.1% | −50−7.5% | 減碼 | 歷史 |
| LTHMLivent Corp. | COM | 1,992 | $5.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 288 | $5.39 萬 | <0.1% | +272+1,700.0% | 加碼 | 歷史 |
| ATROAstronics Corp | COM | 2,697 | $5.36 萬 | <0.1% | −296−9.9% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 278 | $5.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 327 | $5.33 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 1,599 | $5.31 萬 | <0.1% | 00.0% | 不變 | – |
| SNPSSynopsys Inc | COM | 120 | $5.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 428 | $5.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 1,540 | $5.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 820 | $5.13 萬 | <0.1% | 00.0% | 不變 | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 1,005 | $5.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMCITreace Medical Concepts, Inc. | COM | 1,963 | $5.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 693 | $4.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 630 | $4.98 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 200 | $4.90 萬 | <0.1% | 00.0% | 不變 | – |
| ELVElevance Health, Inc. | Stock | 110 | $4.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 2,444 | $4.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 156 | $4.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEBOPeoples Bancorp Inc | COM | 1,800 | $4.78 萬 | <0.1% | +1,800 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 2,654 | $4.77 萬 | <0.1% | +1,337+101.5% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,672 | $4.76 萬 | <0.1% | −94−5.3% | 減碼 | 歷史 |
| CTBICommunity Trust Bancorp Inc | COM | 1,311 | $4.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 611 | $4.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 675 | $4.71 萬 | <0.1% | 00.0% | 不變 | – |
| VMCVulcan Materials CO | COM | 207 | $4.67 萬 | <0.1% | −80−27.9% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 890 | $4.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 549 | $4.61 萬 | <0.1% | −62−10.1% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 171 | $4.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLYWFlywire Corp | COM VTG | 1,442 | $4.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 168 | $4.44 萬 | <0.1% | +124+281.8% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 981 | $4.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 698 | $4.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 1,609 | $4.34 萬 | <0.1% | +181+12.7% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 276 | $4.32 萬 | <0.1% | +1+0.4% | 加碼 | – |
| STWDStarwood Property Trust, Inc. | COM | 2,162 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 290 | $4.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 3,385 | $4.24 萬 | <0.1% | −981−22.5% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 93 | $4.24 萬 | <0.1% | +30+47.6% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 225 | $4.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 188 | $4.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 185 | $4.07 萬 | <0.1% | +56+43.4% | 加碼 | – |
| ATECAlphatec Holdings, Inc. | COM NEW | 2,261 | $4.07 萬 | <0.1% | −475−17.4% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 494 | $4.01 萬 | <0.1% | −2,100−81.0% | 減碼 | – |
| OHIOmega Healthcare Investors Inc | COM | 1,302 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PKGPackaging Corp of America | Stock | 300 | $3.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 516 | $3.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 621 | $3.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 411 | $3.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYBTStock Yards Bancorp, Inc. | COM | 844 | $3.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 283 | $3.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MFCManulife Financial Corp | COM | 2,000 | $3.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 500 | $3.78 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 250 | $3.74 萬 | <0.1% | 00.0% | 不變 | – |
| PAYXPaychex Inc | Stock | 332 | $3.71 萬 | <0.1% | +174+110.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 97 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 744 | $3.61 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 |