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 |
|---|---|---|---|---|---|---|---|
| MYRGMyr Group Inc. | COM | 114 | $1.54 萬 | <0.1% | +114 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 124 | $1.54 萬 | <0.1% | +33+36.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 5 | $1.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 191 | $1.56 萬 | <0.1% | +18+10.4% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 69 | $1.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 3,600 | $1.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 175 | $1.65 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 667 | $1.66 萬 | <0.1% | 00.0% | 不變 | – |
| FRPTFreshpet, Inc. | Stock | 253 | $1.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEHRAehr Test Systems | COM | 365 | $1.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 283 | $1.68 萬 | <0.1% | 00.0% | 不變 | – |
| ATRCAtriCure, Inc. | COM | 387 | $1.70 萬 | <0.1% | +387 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 162 | $1.72 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 349 | $1.74 萬 | <0.1% | +349 | 新進 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 229 | $1.75 萬 | <0.1% | 00.0% | 不變 | – |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 1,047 | $1.76 萬 | <0.1% | +12+1.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 120 | $1.76 萬 | <0.1% | 00.0% | 不變 | – |
| SILKSilk Road Medical Inc | COM | 1,186 | $1.78 萬 | <0.1% | +269+29.3% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 192 | $1.80 萬 | <0.1% | +137+249.1% | 加碼 | 歷史 |
| iShares Tr464288406 | MRGSTR MD CP VAL | 300 | $1.83 萬 | <0.1% | 00.0% | 不變 | – |
| LHLabcorp Holdings Inc. | COM NEW | 92 | $1.84 萬 | <0.1% | +1+1.1% | 加碼 | 歷史 |
| KRUSKura Sushi USA, Inc. | CL A COM | 279 | $1.84 萬 | <0.1% | −60−17.7% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 380 | $1.85 萬 | <0.1% | +59+18.4% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 79 | $1.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 360 | $1.85 萬 | <0.1% | +3+0.8% | 加碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 172 | $1.92 萬 | <0.1% | +37+27.4% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 712 | $1.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 171 | $1.94 萬 | <0.1% | +171 | 新進 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 219 | $1.94 萬 | <0.1% | +219 | 新進 | – |
| HUBSHubSpot Inc | COM | 40 | $1.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 290 | $1.97 萬 | <0.1% | +212+271.8% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 24 | $1.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 159 | $1.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 1,744 | $2.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 605 | $2.03 萬 | <0.1% | −79−11.5% | 減碼 | 歷史 |
| SAIASaia Inc | COM | 51 | $2.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 1,934 | $2.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 560 | $2.05 萬 | <0.1% | +560 | 新進 | 歷史 |
| APAAPA Corp | Stock | 500 | $2.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 375 | $2.07 萬 | <0.1% | −100−21.1% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 278 | $2.11 萬 | <0.1% | +278 | 新進 | – |
| TRVTravelers Companies, Inc. | Stock | 131 | $2.14 萬 | <0.1% | +1+0.8% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 297 | $2.15 萬 | <0.1% | 00.0% | 不變 | – |
| CHDChurch & Dwight Co Inc | COM | 236 | $2.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDNChurchill Downs Inc | COM | 190 | $2.20 萬 | <0.1% | −450−70.3% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 163 | $2.22 萬 | <0.1% | 00.0% | 不變 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 128 | $2.23 萬 | <0.1% | −423−76.8% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 706 | $2.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LCNBLCNB Corp | COM | 1,574 | $2.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 465 | $2.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KIDSOrthopediatrics Corp | COM | 706 | $2.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNXCNX Resources Corp | COM | 1,002 | $2.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 660 | $2.27 萬 | <0.1% | +660 | 新進 | – |
| TMUST-Mobile US, Inc. | Stock | 164 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 200 | $2.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 264 | $2.34 萬 | <0.1% | −23−8.0% | 減碼 | – |
| WSBCWesbanco Inc | COM | 955 | $2.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 180 | $2.37 萬 | <0.1% | +180 | 新進 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 150 | $2.39 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37960A644 | EMERGING MKT GRT | 1,013 | $2.40 萬 | <0.1% | +1,013 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 119 | $2.41 萬 | <0.1% | +23+24.0% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 553 | $2.42 萬 | <0.1% | +552+55,200.0% | 加碼 | – |
| LSCCLattice Semiconductor Corp | COM | 284 | $2.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 582 | $2.46 萬 | <0.1% | +582 | 新進 | – |
| ECLEcolab Inc. | Stock | 146 | $2.49 萬 | <0.1% | −142−49.3% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 602 | $2.51 萬 | <0.1% | −51−7.8% | 減碼 | – |
| AVYAvery Dennison Corp | COM | 138 | $2.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 300 | $2.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RXSTRxSight, Inc. | COM | 906 | $2.53 萬 | <0.1% | −107−10.6% | 減碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 507 | $2.53 萬 | <0.1% | +105+26.1% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 532 | $2.55 萬 | <0.1% | +239+81.6% | 加碼 | – |
| CELHCelsius Holdings, Inc. | COM NEW | 149 | $2.56 萬 | <0.1% | −40−21.2% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 753 | $2.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 129 | $2.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORIOld Republic International Corp | COM | 964 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 60 | $2.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 65 | $2.69 萬 | <0.1% | −14−17.7% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 688 | $2.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 899 | $2.74 萬 | <0.1% | +275+44.1% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 815 | $2.74 萬 | <0.1% | +815 | 新進 | – |
| ALLAllstate Corp | Stock | 246 | $2.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 190 | $2.75 萬 | <0.1% | −127−40.1% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 690 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 283 | $2.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 394 | $2.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 411 | $2.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 421 | $2.90 萬 | <0.1% | 00.0% | 不變 | – |
| SLBSLB Limited | Stock | 495 | $2.90 萬 | <0.1% | +461+1,355.9% | 加碼 | 歷史 |
| ACMAecom | COM | 352 | $2.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 2,786 | $2.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFBAlliancebernstein National Municipal Income Fund | COM | 3,176 | $2.97 萬 | <0.1% | +30+1.0% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 126 | $2.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 150 | $3.01 萬 | <0.1% | −23−13.3% | 減碼 | – |
| DEODiageo PLC | SPON ADR NEW | 200 | $3.03 萬 | <0.1% | +200 | 新進 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 1,252 | $3.04 萬 | <0.1% | +1,000+396.8% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 478 | $3.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 390 | $3.05 萬 | <0.1% | 00.0% | 不變 | – |
| EAElectronic Arts Inc. | COM | 260 | $3.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 550 | $3.15 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 1,206 | $3.16 萬 | <0.1% | +950+371.1% | 加碼 | – |
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 |