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 |
|---|---|---|---|---|---|---|---|
| ALGNAlign Technology Inc | COM | 251 | $7.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IVZInvesco Ltd. | Stock | 5,327 | $7.74 萬 | <0.1% | +363+7.3% | 加碼 | 歷史 |
| KRKroger Co | Stock | 1,729 | $7.74 萬 | <0.1% | −266−13.3% | 減碼 | 歷史 |
| BPBP PLC | ADR | 2,001 | $7.75 萬 | <0.1% | +6+0.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,420 | $7.80 萬 | <0.1% | −322−18.5% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,578 | $7.82 萬 | <0.1% | +256+19.4% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 1,085 | $8.16 萬 | <0.1% | −579−34.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,054 | $8.28 萬 | <0.1% | +51+5.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 2,125 | $8.33 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 829 | $8.41 萬 | <0.1% | +829 | 新進 | – |
| TNLTravel & Leisure Co. | COM | 2,301 | $8.45 萬 | <0.1% | +29+1.3% | 加碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 4,606 | $8.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,198 | $8.48 萬 | <0.1% | +862+256.5% | 加碼 | – |
| BIIBBiogen Inc. | COM | 340 | $8.74 萬 | <0.1% | −37−9.8% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 503 | $8.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 1,140 | $8.78 萬 | <0.1% | 00.0% | 不變 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 1,292 | $8.79 萬 | <0.1% | −33−2.5% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,500 | $8.84 萬 | <0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 572 | $8.91 萬 | <0.1% | −268−31.9% | 減碼 | 歷史 |
| HSYHershey Co | COM | 450 | $9.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Ser Solutions26922B832 | BAHL GAYNOR SML | 4,000 | $9.14 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 2,512 | $9.34 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 1,800 | $9.36 萬 | <0.1% | +1,800 | 新進 | – |
| NEMNEWMONT Corp | Stock | 2,539 | $9.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 5,481 | $9.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 1,425 | $9.66 萬 | <0.1% | +125+9.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 626 | $9.75 萬 | <0.1% | +299+91.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 1,073 | $9.79 萬 | <0.1% | +1,073 | 新進 | – |
| LOWLowes Companies Inc | Stock | 473 | $9.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 5,947 | $9.86 萬 | <0.1% | +216+3.8% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,840 | $10.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 1,964 | $10.0 萬 | <0.1% | +175+9.8% | 加碼 | 歷史 |
| GEFGreif, Inc | CL A | 1,500 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 500 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSTXPoseida Therapeutics, Inc. | COM | 42,854 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 3,621 | $10.2 萬 | <0.1% | 00.0% | 不變 | – |
| CICigna Group | Stock | 357 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 4,386 | $10.3 萬 | <0.1% | 00.0% | 不變 | – |
| FCXFreeport-McMoran Inc | Stock | 2,798 | $10.4 萬 | <0.1% | +216+8.4% | 加碼 | 歷史 |
| iShares Tr46435G318 | IBONDS DEC2023 | 4,115 | $10.5 萬 | <0.1% | +21+0.5% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 243 | $10.6 萬 | <0.1% | +133+120.9% | 加碼 | 歷史 |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 3,901 | $10.7 萬 | <0.1% | +54+1.4% | 加碼 | – |
| VLOValero Energy Corp | Stock | 755 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 1,432 | $10.8 萬 | <0.1% | −1,482−50.9% | 減碼 | – |
| DNPDNP Select Income Fund Inc | COM | 11,508 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 328 | $11.0 萬 | <0.1% | +328 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,010 | $11.0 萬 | <0.1% | +23+2.3% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 2,936 | $11.1 萬 | <0.1% | +278+10.5% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,123 | $11.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 1,672 | $11.4 萬 | <0.1% | +20+1.2% | 加碼依 2 比 1 拆股換算 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 1,532 | $11.5 萬 | <0.1% | +139+10.0% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 264 | $11.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 6,000 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 8,385 | $11.8 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 1,859 | $11.8 萬 | <0.1% | +1,795+2,804.7% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 774 | $11.9 萬 | <0.1% | +774 | 新進 | – |
| FANGDiamondback Energy, Inc. | Stock | 779 | $12.1 萬 | <0.1% | +29+3.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 639 | $12.1 萬 | <0.1% | −1−0.2% | 減碼 | – |
| CEGConstellation Energy Corp | Stock | 1,115 | $12.2 萬 | <0.1% | +230+26.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 323 | $12.2 萬 | <0.1% | +30+10.2% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 1,615 | $12.2 萬 | <0.1% | −211−11.6% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 2,605 | $12.2 萬 | <0.1% | 00.0% | 不變 | – |
| DVNDevon Energy Corp | Stock | 2,681 | $12.8 萬 | <0.1% | +222+9.0% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 25,359 | $12.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 284 | $13.0 萬 | <0.1% | −6−2.1% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 480 | $13.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 2,723 | $13.2 萬 | <0.1% | +522+23.7% | 加碼 | – |
| SOSouthern Co | Stock | 2,041 | $13.2 萬 | <0.1% | +500+32.4% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 3,959 | $13.3 萬 | <0.1% | +32+0.8% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,597 | $13.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 550 | $13.5 萬 | <0.1% | 00.0% | 不變 | – |
| ROSTRoss Stores, Inc. | COM | 1,200 | $13.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 1,896 | $14.0 萬 | <0.1% | +173+10.0% | 加碼 | 歷史 |
| NEUNewmarket Corp | COM | 310 | $14.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 6,453 | $14.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 2,008 | $15.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Energy ETF92204A306 | ETF | 1,200 | $15.3 萬 | <0.1% | +1,048+689.5% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 4,901 | $15.5 萬 | <0.1% | +819+20.1% | 加碼 | – |
| DHRDanaher Corp | Stock | 627 | $15.6 萬 | <0.1% | +12+2.0% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,113 | $15.6 萬 | <0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,534 | $15.8 萬 | <0.1% | −151−9.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,292 | $16.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 701 | $16.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 2,334 | $16.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSLCarlisle Companies Inc | COM | 633 | $16.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 5,393 | $16.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 657 | $16.8 萬 | <0.1% | +11+1.7% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 1,453 | $16.8 萬 | <0.1% | −731−33.5% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 3,331 | $16.8 萬 | <0.1% | 00.0% | 不變 | – |
| VFCV F Corp | Stock | 9,542 | $16.9 萬 | <0.1% | +930+10.8% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 1,513 | $17.0 萬 | <0.1% | +4+0.3% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,634 | $17.1 萬 | <0.1% | −29−1.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,032 | $17.7 萬 | <0.1% | −52−1.7% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 2,092 | $17.8 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 4,063 | $18.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 7,009 | $18.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,000 | $18.4 萬 | <0.1% | 00.0% | 不變 | – |
| FNGRFingerMotion, Inc. | COM | 30,000 | $18.6 萬 | <0.1% | −22,066−42.4% | 減碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 3,212 | $18.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 4,643 | $18.8 萬 | <0.1% | +232+5.3% | 加碼 | 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 |