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 |
|---|---|---|---|---|---|---|---|
| Schwab US Aggregate Bond ETF808524839 | ETF | 0 | $1 | <0.1% | 0 | 不變 | – |
| ECCEagle Point Credit Co | COM | 0 | $2 | <0.1% | 0 | 不變 | 歷史 |
| NGLNGL Energy Partners LP | COM UNIT REPST | 1 | $4 | <0.1% | +1 | 新進 | 歷史 |
| GNPXGenprex, Inc. | COM | 25 | $10 | <0.1% | 00.0% | 不變 | 歷史 |
| EMBCEmbecta Corp. | Stock | 1 | $16 | <0.1% | −6−85.7% | 減碼 | 歷史 |
| USBCUSBC, Inc. | COM NEW | 100 | $25 | <0.1% | 00.0% | 不變 | 歷史 |
| AIC3.ai, Inc. | Stock | 1 | $26 | <0.1% | +1 | 新進 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 1 | $28 | <0.1% | 00.0% | 不變 | 歷史 |
| Procure ETF Trust II74280R205 | SPACE ETF | 2 | $34 | <0.1% | 00.0% | 不變 | – |
| PLUGPlug Power Inc | Stock | 5 | $38 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 1 | $40 | <0.1% | 00.0% | 不變 | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 3 | $49 | <0.1% | 00.0% | 不變 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 10 | $63 | <0.1% | 00.0% | 不變 | 歷史 |
| CGCCanopy Growth Corp | COM | 90 | $71 | <0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1 | $76 | <0.1% | +1 | 新進 | 歷史 |
| BKSYBlackSky Technology Inc. | COM CL A | 67 | $79 | <0.1% | 00.0% | 不變 | 歷史 |
| PHUNPhunware, Inc. | COM | 481 | $87 | <0.1% | +481 | 新進 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 5 | $107 | <0.1% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | 10 | $112 | <0.1% | 00.0% | 不變 | – |
| Lilium N VN52586117 | *W EXP 09/14/202 | 1,033 | $124 | <0.1% | 00.0% | 不變 | – |
| BHFBrighthouse Financial, Inc. | COM | 3 | $147 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 3 | $155 | <0.1% | +3 | 新進 | – |
| ACCOAcco Brands Corp | COM | 30 | $173 | <0.1% | 00.0% | 不變 | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 420 | $175 | <0.1% | 00.0% | 不變 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 30 | $182 | <0.1% | 00.0% | 不變 | 歷史 |
| NEOGNeogen Corp | COM | 10 | $186 | <0.1% | −75,101−100.0% | 減碼 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 40 | $196 | <0.1% | 00.0% | 不變 | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 25 | $208 | <0.1% | 00.0% | 不變 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 5 | $220 | <0.1% | 00.0% | 不變 | 歷史 |
| UNITUniti Group Inc. | COM | 48 | $227 | <0.1% | 00.0% | 不變 | 歷史 |
| ABATAmerican Battery Technology Co | COM NEW | 27 | $228 | <0.1% | +27 | 新進 | 歷史 |
| CIENCiena Corp | COM NEW | 5 | $237 | <0.1% | 00.0% | 不變 | 歷史 |
| DDD3D Systems Corp | COM NEW | 50 | $246 | <0.1% | 00.0% | 不變 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 37 | $305 | <0.1% | +37 | 新進 | 歷史 |
| JZXNJiuzi Holdings, Inc. | ORD SHS | 365 | $321 | <0.1% | +365 | 新進 | 歷史 |
| AIRGAirgain Inc | COM | 97 | $357 | <0.1% | 00.0% | 不變 | 歷史 |
| ASTLWAlgoma Steel Group Inc. | *W EXP 10/19/202 | 300 | $367 | <0.1% | 00.0% | 不變 | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 52 | $375 | <0.1% | −509−90.7% | 減碼 | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 11 | $415 | <0.1% | 00.0% | 不變 | 歷史 |
| POWWOutdoor Holding Co | COM | 216 | $437 | <0.1% | 00.0% | 不變 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 50 | $467 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 9 | $500 | <0.1% | +9 | 新進 | – |
| FSLYFastly, Inc. | CL A | 27 | $510 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 8 | $512 | <0.1% | 00.0% | 不變 | 歷史 |
| CEVACeva Inc | COM | 27 | $525 | <0.1% | 00.0% | 不變 | 歷史 |
| GRMNGarmin Ltd | SHS | 5 | $526 | <0.1% | 00.0% | 不變 | 歷史 |
| SKYTSkyWater Technology, LLC | COM | 88 | $530 | <0.1% | 00.0% | 不變 | 歷史 |
| RVTYRevvity, Inc. | COM | 5 | $554 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 11 | $554 | <0.1% | 00.0% | 不變 | – |
| RLRalph Lauren Corp | CL A | 5 | $581 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 25 | $589 | <0.1% | 00.0% | 不變 | 歷史 |
| RMDResmed Inc | COM | 4 | $592 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCRAmcor plc | ORD | 65 | $596 | <0.1% | 00.0% | 不變 | 歷史 |
| ROLRollins Inc | COM | 16 | $598 | <0.1% | 00.0% | 不變 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 5 | $601 | <0.1% | 00.0% | 不變 | 歷史 |
| CMSCMS Energy Corp | COM | 12 | $638 | <0.1% | 00.0% | 不變 | 歷史 |
| ETSYEtsy Inc | COM | 10 | $646 | <0.1% | +10 | 新進 | 歷史 |
| GLGlobe Life Inc. | COM | 6 | $653 | <0.1% | 00.0% | 不變 | 歷史 |
| AOSSmith A O Corp | COM | 10 | $662 | <0.1% | 00.0% | 不變 | 歷史 |
| JNPRJuniper Networks Inc | COM | 24 | $667 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRVentas, Inc. | REIT | 16 | $675 | <0.1% | 00.0% | 不變 | 歷史 |
| SASeabridge Gold Inc | COM | 65 | $686 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 6 | $688 | <0.1% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 10 | $700 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 3 | $710 | <0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 8 | $728 | <0.1% | +8 | 新進 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 74 | $744 | <0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 79 | $749 | <0.1% | 00.0% | 不變 | 歷史 |
| WLKWestlake Corp | COM | 6 | $749 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 3 | $778 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 12 | $779 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 6 | $794 | <0.1% | 00.0% | 不變 | 歷史 |
| CUBECubeSmart | REIT | 21 | $812 | <0.1% | 00.0% | 不變 | 歷史 |
| LLoews Corp | COM | 13 | $824 | <0.1% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 10 | $825 | <0.1% | +10 | 新進 | 歷史 |
| FOXFox Corp | CL B COM | 29 | $838 | <0.1% | −9−23.7% | 減碼 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 50 | $852 | <0.1% | 00.0% | 不變 | – |
| MKTXMarketaxess Holdings Inc | COM | 4 | $855 | <0.1% | 00.0% | 不變 | 歷史 |
| AIZAssurant, Inc. | Stock | 6 | $862 | <0.1% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 20 | $862 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 60 | $875 | <0.1% | 00.0% | 不變 | – |
| HSTMHealthstream Inc | COM | 41 | $885 | <0.1% | 00.0% | 不變 | 歷史 |
| MTCHMatch Group, Inc. | COM | 23 | $902 | <0.1% | 00.0% | 不變 | 歷史 |
| PNRPENTAIR plc | SHS | 14 | $907 | <0.1% | 00.0% | 不變 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 28 | $934 | <0.1% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 58 | $936 | <0.1% | 00.0% | 不變 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 100 | $981 | <0.1% | 00.0% | 不變 | 歷史 |
| INCYIncyte Corp | COM | 17 | $983 | <0.1% | +17 | 新進 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 40 | $983 | <0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 18 | $984 | <0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 18 | $995 | <0.1% | 00.0% | 不變 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 27 | $1,002 | <0.1% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 20 | $1,010 | <0.1% | +20 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 5 | $1,016 | <0.1% | 00.0% | 不變 | 歷史 |
| ATOAtmos Energy Corp | COM | 10 | $1,060 | <0.1% | 00.0% | 不變 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 19 | $1,063 | <0.1% | +19 | 新進 | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 36 | $1,070 | <0.1% | 00.0% | 不變 | – |
| TECKTeck Resources Ltd | CL B | 25 | $1,078 | <0.1% | 00.0% | 不變 | 歷史 |
| DAYDayforce, Inc. | COM | 16 | $1,086 | <0.1% | 00.0% | 不變 | 歷史 |
| UDRUDR, Inc. | COM | 31 | $1,106 | <0.1% | 00.0% | 不變 | 歷史 |
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 |