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 |
|---|---|---|---|---|---|---|---|
| ATECAlphatec Holdings, Inc. | COM NEW | 2,442 | $3.17 萬 | <0.1% | +181+8.0% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 326 | $3.17 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 468 | $3.20 萬 | <0.1% | +468 | 新進 | – |
| TMDXTransMedics Group, Inc. | COM | 586 | $3.21 萬 | <0.1% | +37+6.7% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 737 | $3.29 萬 | <0.1% | +67+10.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 453 | $3.29 萬 | <0.1% | +452+45,200.0% | 加碼 | – |
| SYBTStock Yards Bancorp, Inc. | COM | 844 | $3.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADTADT Inc. | COM | 5,600 | $3.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 1,516 | $3.44 萬 | <0.1% | +221+17.1% | 加碼 | 歷史 |
| ESMTEngageSmart, Inc. | COMMON STOCK | 1,920 | $3.45 萬 | <0.1% | −8,859−82.2% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 79 | $3.48 萬 | <0.1% | −14−15.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 214 | $3.52 萬 | <0.1% | −226−51.4% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 621 | $3.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,300 | $3.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 250 | $3.54 萬 | <0.1% | 00.0% | 不變 | – |
| RPMRPM International Inc | COM | 374 | $3.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 14 | $3.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 1,000 | $3.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 290 | $3.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXNXAxonics, Inc. | COM | 636 | $3.57 萬 | <0.1% | +51+8.7% | 加碼 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 1,695 | $3.60 萬 | <0.1% | +86+5.3% | 加碼 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 1,521 | $3.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 140 | $3.62 萬 | <0.1% | −28−16.7% | 減碼 | 歷史 |
| VERXVertex, Inc. | Stock | 1,574 | $3.64 萬 | <0.1% | +184+13.2% | 加碼 | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 2,175 | $3.65 萬 | <0.1% | −466−17.6% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 2,000 | $3.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPLKSplunk Inc | COM | 250 | $3.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LTHMLivent Corp. | COM | 1,992 | $3.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 3,385 | $3.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 1,077 | $3.77 萬 | <0.1% | +206+23.7% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 332 | $3.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 505 | $3.95 萬 | <0.1% | +505 | 新進 | – |
| EOGEOG Resources Inc | Stock | 312 | $3.96 萬 | <0.1% | +8+2.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 295 | $4.08 萬 | <0.1% | +227+333.8% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 276 | $4.19 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 459 | $4.20 萬 | <0.1% | +459 | 新進 | – |
| LINLinde PLC | Stock | 113 | $4.21 萬 | <0.1% | +16+16.5% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 1,540 | $4.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 188 | $4.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,320 | $4.26 萬 | <0.1% | +300+29.4% | 加碼 | – |
| ATROAstronics Corp | COM | 2,692 | $4.27 萬 | <0.1% | −5−0.2% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 2,162 | $4.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 524 | $4.29 萬 | <0.1% | +500+2,083.3% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 693 | $4.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 1,302 | $4.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 981 | $4.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLFSun Life Financial Inc | COM | 890 | $4.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 611 | $4.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 516 | $4.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 311 | $4.45 萬 | <0.1% | +220+241.8% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 225 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 675 | $4.51 萬 | <0.1% | 00.0% | 不變 | – |
| CTBICommunity Trust Bancorp Inc | COM | 1,311 | $4.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEBOPeoples Bancorp Inc | COM | 1,800 | $4.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 2,444 | $4.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 712 | $4.58 萬 | <0.1% | +400+128.2% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 428 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLYWFlywire Corp | COM VTG | 1,442 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Allego N V Ord ShsN0796A100 | Stock | 20,730 | $4.60 萬 | <0.1% | 00.0% | 不變 | – |
| PKGPackaging Corp of America | Stock | 300 | $4.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 222 | $4.62 萬 | <0.1% | +37+20.0% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 200 | $4.70 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 630 | $4.79 萬 | <0.1% | 00.0% | 不變 | – |
| VMCVulcan Materials CO | COM | 241 | $4.86 萬 | <0.1% | +34+16.4% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 891 | $4.87 萬 | <0.1% | −244−21.5% | 減碼 | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 10,027 | $4.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 820 | $4.92 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 546 | $4.94 萬 | <0.1% | +52+10.5% | 加碼 | – |
| CORCencora, Inc. | Stock | 278 | $5.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UGIUgi Corp | Stock | 2,250 | $5.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RACEFerrari N.V. | COM | 176 | $5.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 3,039 | $5.28 萬 | <0.1% | +385+14.5% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 1,005 | $5.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BF.BBrown Forman Corp | Stock | 936 | $5.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 156 | $5.42 萬 | <0.1% | +110+239.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 318 | $5.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 667 | $5.54 萬 | <0.1% | +46+7.4% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 612 | $5.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 124 | $5.69 萬 | <0.1% | +4+3.3% | 加碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 156 | $6.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 331 | $6.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 130 | $6.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 952 | $6.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,465 | $6.40 萬 | <0.1% | −463−24.0% | 減碼 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 3,896 | $6.42 萬 | <0.1% | +205+5.6% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 756 | $6.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 630 | $6.51 萬 | <0.1% | +630 | 新進 | – |
| CBSHCommerce Bancshares Inc | Stock | 1,403 | $6.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 387 | $6.77 萬 | <0.1% | +30+8.4% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 750 | $6.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 616 | $6.85 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 2,133 | $6.86 萬 | <0.1% | +534+33.4% | 加碼 | – |
| FFBCFirst Financial Bancorp | COM | 3,500 | $6.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 2,030 | $6.89 萬 | <0.1% | +2,030 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 712 | $7.22 萬 | <0.1% | +19+2.7% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 600 | $7.35 萬 | <0.1% | +600 | 新進 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 3,332 | $7.41 萬 | <0.1% | +1,660+99.3% | 加碼 | 歷史 |
| iShares Tr46436E544 | ESG SELE SCR ETF | 2,280 | $7.54 萬 | <0.1% | 00.0% | 不變 | – |
| PRUPrudential Financial Inc | Stock | 799 | $7.58 萬 | <0.1% | +28+3.6% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 701 | $7.59 萬 | <0.1% | +50+7.7% | 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 |