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 |
|---|---|---|---|---|---|---|---|
| DGIIDigi International Inc | COM | 41 | $1,107 | <0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 8 | $1,146 | <0.1% | 00.0% | 不變 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 20 | $1,164 | <0.1% | +20 | 新進 | 歷史 |
| LNCLincoln National Corp | COM | 48 | $1,186 | <0.1% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 7 | $1,191 | <0.1% | 00.0% | 不變 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 12 | $1,202 | <0.1% | 00.0% | 不變 | 歷史 |
| WPPWPP plc | ADR | 27 | $1,204 | <0.1% | 00.0% | 不變 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 3 | $1,229 | <0.1% | 00.0% | 不變 | 歷史 |
| DVADavita Inc. | COM | 13 | $1,229 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 11 | $1,231 | <0.1% | 00.0% | 不變 | 歷史 |
| NKLANikola Corp | COM | 790 | $1,241 | <0.1% | 00.0% | 不變 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 10 | $1,253 | <0.1% | +10 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 33 | $1,255 | <0.1% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 9 | $1,264 | <0.1% | −111−92.5% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 3 | $1,312 | <0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 27 | $1,349 | <0.1% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 15 | $1,383 | <0.1% | 00.0% | 不變 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 3 | $1,386 | <0.1% | 00.0% | 不變 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 27 | $1,421 | <0.1% | 00.0% | 不變 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 16 | $1,451 | <0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 2 | $1,453 | <0.1% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 6 | $1,476 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 16 | $1,493 | <0.1% | 00.0% | 不變 | 歷史 |
| NEUENeueHealth, Inc. | COM NEW | 250 | $1,493 | <0.1% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 49 | $1,498 | <0.1% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 22 | $1,500 | <0.1% | 00.0% | 不變 | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 56 | $1,501 | <0.1% | +56 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 6 | $1,508 | <0.1% | 00.0% | 不變 | 歷史 |
| BKRBaker Hughes Co | CL A | 43 | $1,520 | <0.1% | 00.0% | 不變 | 歷史 |
| CAMTCamtek Ltd | ORD | 25 | $1,557 | <0.1% | 00.0% | 不變 | 歷史 |
| TXTTextron Inc | COM | 20 | $1,563 | <0.1% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 24 | $1,583 | <0.1% | 00.0% | 不變 | 歷史 |
| CMAComerica Inc | COM | 39 | $1,621 | <0.1% | 00.0% | 不變 | 歷史 |
| VYXNCR Voyix Corp | COM | 62 | $1,673 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 19 | $1,677 | <0.1% | +19 | 新進 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 25 | $1,694 | <0.1% | 00.0% | 不變 | 歷史 |
| MGRMMonogram Technologies Inc. | COM | 652 | $1,696 | <0.1% | 00.0% | 不變 | 歷史 |
| CPAYCorpay, Inc. | COM | 7 | $1,788 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 23 | $1,796 | <0.1% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 10 | $1,832 | <0.1% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 61 | $1,871 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 20 | $1,878 | <0.1% | 00.0% | 不變 | – |
| QRVOQorvo, Inc. | Stock | 20 | $1,910 | <0.1% | 00.0% | 不變 | 歷史 |
| KVUEKenvue Inc. | Stock | 96 | $1,928 | <0.1% | +96 | 新進 | 歷史 |
| WRKWestRock Co | COM | 54 | $1,934 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12 | $1,938 | <0.1% | 00.0% | 不變 | – |
| ROPRoper Technologies Inc | Stock | 4 | $1,938 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 28 | $1,946 | <0.1% | 00.0% | 不變 | 歷史 |
| APTVAptiv PLC | SHS | 20 | $1,972 | <0.1% | 00.0% | 不變 | 歷史 |
| MHKMohawk Industries Inc | COM | 23 | $1,974 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 40 | $2,011 | <0.1% | +40 | 新進 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 9 | $2,020 | <0.1% | 00.0% | 不變 | – |
| IPInternational Paper Co | COM | 57 | $2,022 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 36 | $2,033 | <0.1% | −109−75.2% | 減碼 | – |
| CPBCAMPBELL'S Co | COM | 50 | $2,054 | <0.1% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 10 | $2,070 | <0.1% | 00.0% | 不變 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 100 | $2,077 | <0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 8 | $2,109 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 8 | $2,120 | <0.1% | 00.0% | 不變 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 314 | $2,135 | <0.1% | +5+1.6% | 加碼 | 歷史 |
| HESHess Corp | Stock | 14 | $2,142 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 26 | $2,146 | <0.1% | −15−36.6% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 31 | $2,164 | <0.1% | +31 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 21 | $2,179 | <0.1% | +21 | 新進 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 36 | $2,183 | <0.1% | +36 | 新進 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 68 | $2,186 | <0.1% | +68 | 新進 | 歷史 |
| TTGTTechTarget, Inc. | COM | 72 | $2,186 | <0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | COM | 12 | $2,208 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 39 | $2,232 | <0.1% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 34 | $2,236 | <0.1% | +34 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 31 | $2,296 | <0.1% | 00.0% | 不變 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 11 | $2,299 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 22 | $2,377 | <0.1% | 00.0% | 不變 | 歷史 |
| FFIVF5, Inc. | Stock | 15 | $2,417 | <0.1% | +10+200.0% | 加碼 | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 256 | $2,427 | <0.1% | −697−73.1% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 32 | $2,428 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 26 | $2,511 | <0.1% | 00.0% | 不變 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 10 | $2,557 | <0.1% | +7+233.3% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 11 | $2,578 | <0.1% | 00.0% | 不變 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 91 | $2,602 | <0.1% | +91 | 新進 | 歷史 |
| CAVACava Group, Inc. | COM | 85 | $2,604 | <0.1% | +85 | 新進 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 29 | $2,625 | <0.1% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 45 | $2,641 | <0.1% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 28 | $2,652 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 334 | $2,669 | <0.1% | +334 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 71 | $2,735 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKRMarker Therapeutics, Inc. | COM NEW | 609 | $2,765 | <0.1% | 00.0% | 不變 | 歷史 |
| TDCTeradata Corp | Stock | 62 | $2,792 | <0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 5 | $2,795 | <0.1% | 00.0% | 不變 | 歷史 |
| EXASExact Sciences Corp | COM | 41 | $2,798 | <0.1% | 00.0% | 不變 | 歷史 |
| Xtrackers International Real Estate ETF233051846 | ETF | 148 | $2,886 | <0.1% | +148 | 新進 | – |
| DLRDigital Realty Trust, Inc. | COM | 24 | $2,905 | <0.1% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 82 | $2,920 | <0.1% | +82 | 新進 | 歷史 |
| DKNGDraftKings Inc. | Stock | 100 | $2,944 | <0.1% | +100 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137Y609 | S&P 500A EQL | 111 | $2,956 | <0.1% | +111 | 新進 | – |
| BALLBALL Corp | COM | 60 | $2,987 | <0.1% | +45+300.0% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 111 | $3,003 | <0.1% | 00.0% | 不變 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 131 | $3,007 | <0.1% | +131 | 新進 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 113 | $3,035 | <0.1% | 00.0% | 不變 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 114 | $3,056 | <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 |