MCF Advisors LLC
- SEC CIK
- 0001602905
- 最新申報
- 2026/8/12
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/19 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 919
- 較 2023 年第 2 季 +53
- 總值
- $11.1 億
- 較 2023 年第 2 季 +$65.0 萬 (+0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 606,747 | $2.39 億 | 21.6% | −2,653−0.4% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 1,301,369 | $7,584 萬 | 6.8% | +54,630+4.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 172,484 | $7,387 萬 | 6.7% | −5,304−3.0% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,108,646 | $5,276 萬 | 4.8% | +24,789+2.3% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 2,380,168 | $5,246 萬 | 4.7% | +189,739+8.7% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,055,911 | $5,057 萬 | 4.6% | +72,202+7.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 199,831 | $4,999 萬 | 4.5% | +265+0.1% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,572,782 | $4,611 萬 | 4.2% | +92,840+6.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 74,064 | $3,187 萬 | 2.9% | −2,171−2.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 468,703 | $3,016 萬 | 2.7% | +5,842+1.3% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 559,478 | $2,689 萬 | 2.4% | +27,834+5.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 281,104 | $2,659 萬 | 2.4% | +1,259+0.4% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 289,377 | $2,657 萬 | 2.4% | +29,702+11.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 92,112 | $1,577 萬 | 1.4% | −3,176−3.3% | 減碼 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 711,923 | $1,503 萬 | 1.4% | +15,827+2.3% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 534,122 | $1,302 萬 | 1.2% | +59,602+12.6% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 245,090 | $1,240 萬 | 1.1% | +7,172+3.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 175,923 | $1,212 萬 | 1.1% | −5,972−3.3% | 減碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 444,234 | $1,127 萬 | 1.0% | −36,642−7.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 60,951 | $1,080 萬 | 1.0% | −3,490−5.4% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 23,411 | $1,071 萬 | 1.0% | −401−1.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 32,483 | $1,026 萬 | 0.9% | +1,557+5.0% | 加碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 366,168 | $905.5 萬 | 0.8% | +39,097+12.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 29,952 | $815.6 萬 | 0.7% | +63+0.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 41,934 | $611.6 萬 | 0.6% | +9,445+29.1% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 257,613 | $601.1 萬 | 0.5% | +48,144+23.0% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 208,451 | $482.4 萬 | 0.4% | +37,478+21.9% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 172,160 | $386.0 萬 | 0.3% | +40,680+30.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 92,375 | $362.2 萬 | 0.3% | +81+0.1% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 134,833 | $324.0 萬 | 0.3% | +79,537+143.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 21,228 | $307.8 萬 | 0.3% | +406+1.9% | 加碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 147,019 | $299.6 萬 | 0.3% | +127,559+655.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 23,522 | $299.0 萬 | 0.3% | +411+1.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 92,627 | $291.3 萬 | 0.3% | +906+1.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,864 | $275.5 萬 | 0.2% | −483−5.8% | 減碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 125,142 | $274.1 萬 | 0.2% | +111,819+839.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,554 | $266.7 萬 | 0.2% | +338+2.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,963 | $261.6 萬 | 0.2% | +390+2.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 8,432 | $253.1 萬 | 0.2% | +26+0.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,797 | $252.2 萬 | 0.2% | +34+0.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,029 | $251.9 萬 | 0.2% | +383+5.8% | 加碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 126,790 | $245.8 萬 | 0.2% | +121,891+2,488.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 17,787 | $232.8 萬 | 0.2% | −1,594−8.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 19,671 | $231.3 萬 | 0.2% | +2,432+14.1% | 加碼 | 歷史 |
| HLMNHillman Solutions Corp. | COM | 278,980 | $230.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 9,364 | $215.4 萬 | 0.2% | +310+3.4% | 加碼 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 982,746 | $215.2 萬 | 0.2% | +684,288+229.3% | 加碼 | 歷史 |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 87,421 | $205.3 萬 | 0.2% | +83,732+2,269.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 12,938 | $201.5 萬 | 0.2% | +1,707+15.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 20,186 | $200.7 萬 | 0.2% | +13,899+221.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 6,404 | $193.5 萬 | 0.2% | +488+8.2% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 21,050 | $192.7 萬 | 0.2% | +486+2.4% | 加碼 | – |
| HUMHumana Inc | Stock | 3,869 | $188.4 萬 | 0.2% | +718+22.8% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 4,499 | $173.7 萬 | 0.2% | +4,499 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,964 | $165.2 萬 | 0.1% | +1,094+7.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 8,987 | $151.5 萬 | 0.1% | +542+6.4% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 4,584 | $144.9 萬 | 0.1% | +188+4.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,672 | $143.5 萬 | 0.1% | −182−6.4% | 減碼 | 歷史 |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 57,602 | $138.1 萬 | 0.1% | +57,602 | 新進 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 44,140 | $136.9 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 7,940 | $134.5 萬 | 0.1% | +416+5.5% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 13,009 | $134.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,071 | $133.6 萬 | 0.1% | +20+0.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,893 | $132.6 萬 | 0.1% | +47+0.5% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,757 | $131.8 萬 | 0.1% | −249−1.9% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,527 | $127.4 萬 | 0.1% | +29+1.2% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 26,188 | $126.0 萬 | 0.1% | +11,919+83.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,205 | $124.6 萬 | 0.1% | +225+11.4% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 6,126 | $123.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 22,794 | $122.5 萬 | 0.1% | +1,121+5.2% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 128,726 | $116.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,336 | $111.0 萬 | 0.1% | +12+0.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,094 | $110.0 萬 | 0.1% | +70+1.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 17,671 | $101.2 萬 | 0.1% | +534+3.1% | 加碼 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 19,295 | $100.9 萬 | 0.1% | −885−4.4% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,101 | $99.5 萬 | 0.1% | −30−0.3% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 14,333 | $97.0 萬 | 0.1% | +82+0.6% | 加碼 | – |
| TFCTruist Financial Corp | COM | 33,781 | $96.6 萬 | 0.1% | +1,500+4.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 21,527 | $95.4 萬 | 0.1% | +207+1.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 34,026 | $93.2 萬 | 0.1% | −75−0.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,817 | $92.0 萬 | 0.1% | +679+59.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 27,590 | $91.5 萬 | 0.1% | +975+3.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 11,086 | $89.9 萬 | 0.1% | +624+6.0% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 72,044 | $89.5 萬 | 0.1% | −8,838−10.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,230 | $86.1 萬 | 0.1% | +351+9.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 24,044 | $85.5 萬 | 0.1% | −174−0.7% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 16,701 | $83.3 萬 | 0.1% | −5,490−24.7% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,637 | $80.1 萬 | 0.1% | +435+6.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,469 | $79.6 萬 | 0.1% | −43−0.5% | 減碼 | – |
| PSXPhillips 66 | Stock | 6,627 | $79.6 萬 | 0.1% | +29+0.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 8,286 | $79.4 萬 | 0.1% | −246−2.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,940 | $79.0 萬 | 0.1% | +36+0.7% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 7,181 | $79.0 萬 | 0.1% | 00.0% | 不變 | – |
| FITBFifth Third Bancorp | COM | 30,494 | $77.9 萬 | 0.1% | +918+3.1% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 17,791 | $75.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,269 | $70.3 萬 | 0.1% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 3,286 | $70.1 萬 | 0.1% | −192−5.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,216 | $68.8 萬 | 0.1% | −900−14.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 9,456 | $68.1 萬 | 0.1% | +84+0.9% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,116 | $67.5 萬 | 0.1% | 00.0% | 不變 | – |
2023 年第 2 季之後清倉（43 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288521 | CRE U S REIT ETF | 7,659 | $39.4 萬 | <0.1% | – |
| RBTCRubicon Technologies, Inc. | CL A COM | 781,444 | $28.9 萬 | <0.1% | 歷史 |
| AFLAflac Inc | Stock | 1,064 | $7.43 萬 | <0.1% | 歷史 |
| HOMBHome Bancshares Inc | COM | 2,650 | $6.04 萬 | <0.1% | 歷史 |
| FFAIFaraday Future Intelligent Electric Inc. | COM | 300,075 | $6.00 萬 | <0.1% | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 698 | $4.35 萬 | <0.1% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 500 | $3.78 萬 | <0.1% | – |
| DHILDiamond Hill Investment Group Inc | COM NEW | 150 | $2.56 萬 | <0.1% | 歷史 |
| LACLithium Americas Corp. | COM NEW | 1,150 | $2.32 萬 | <0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 300 | $2.15 萬 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 250 | $2.09 萬 | <0.1% | 歷史 |
| SNCYSun Country Airlines Holdings, LLC | COM | 594 | $1.34 萬 | <0.1% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 2,950 | $1.30 萬 | <0.1% | 歷史 |
| DEIDouglas Emmett Inc | COM | 900 | $1.13 萬 | <0.1% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 134 | $9,037 | <0.1% | 歷史 |
| ASURAsure Software Inc | COM | 653 | $7,941 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 103 | $7,359 | <0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 614 | $6,294 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 36 | $5,955 | <0.1% | – |
| SYMSymbotic Inc. | Stock | 125 | $5,352 | <0.1% | 歷史 |
| TYGOTigo Energy, Inc. | COM | 230 | $4,267 | <0.1% | 歷史 |
| FTCIFTC Solar, Inc. | COM | 904 | $2,911 | <0.1% | 歷史 |
| NEXNextier Oilfield Solutions Inc. | COM | 321 | $2,870 | <0.1% | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 92 | $2,572 | <0.1% | – |
| NLYAnnaly Capital Management Inc | REIT | 121 | $2,422 | <0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 68 | $2,258 | <0.1% | 歷史 |
| ESEversource Energy | Stock | 28 | $1,986 | <0.1% | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 19 | $1,855 | <0.1% | – |
| MRNAModerna, Inc. | Stock | 14 | $1,701 | <0.1% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 36 | $1,323 | <0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 5 | $1,159 | <0.1% | 歷史 |
| APPHAppHarvest, Inc. | COM | 2,850 | $1,055 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 50 | $1,050 | <0.1% | – |
| ABNBAirbnb, Inc. | Stock | 8 | $1,026 | <0.1% | 歷史 |
| EGEverest Group, Ltd. | COM | 3 | $1,026 | <0.1% | 歷史 |
| BROSDutch Bros Inc. | CL A | 30 | $854 | <0.1% | 歷史 |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 17 | $691 | <0.1% | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 24 | $448 | <0.1% | – |
| BINIBollinger Innovations, Inc. | Stock | 4,000 | $431 | <0.1% | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 9 | $427 | <0.1% | – |
| FIRYFiry Inc. | COM CL A | 25 | $228 | <0.1% | 歷史 |
| NMTR9 Meters Biopharma, Inc. | COM | 275 | $185 | <0.1% | 歷史 |
| SMFLSmart for Life, Inc. | COM NEW | 50 | $39 | <0.1% | 歷史 |