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 |
|---|---|---|---|---|---|---|---|
| GMGeneral Motors Co | COM | 5,772 | $19.0 萬 | <0.1% | −150−2.5% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 4,949 | $19.1 萬 | <0.1% | +57+1.2% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 975 | $19.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,877 | $19.2 萬 | <0.1% | −5,564−74.8% | 減碼 | – |
| HIGHartford Insurance Group, Inc. | Stock | 2,719 | $19.4 萬 | <0.1% | +122+4.7% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 3,141 | $19.8 萬 | <0.1% | +45+1.5% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 988 | $19.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 4,103 | $20.0 萬 | <0.1% | 00.0% | 不變 | – |
| DTEDte Energy Co | COM | 2,011 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,324 | $20.7 萬 | <0.1% | −157−6.3% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,131 | $20.7 萬 | <0.1% | +6+0.3% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,152 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,104 | $20.7 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 3,726 | $20.9 萬 | <0.1% | +704+23.3% | 加碼 | – |
| CBChubb Ltd | Stock | 1,004 | $21.0 萬 | <0.1% | −37−3.6% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 5,698 | $21.1 萬 | <0.1% | −565−9.0% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,141 | $21.6 萬 | <0.1% | +56+1.1% | 加碼 | – |
| MARMarriott International Inc | Stock | 1,104 | $21.7 萬 | <0.1% | −40−3.5% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,712 | $22.0 萬 | <0.1% | −8−0.5% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,336 | $22.1 萬 | <0.1% | +2,200+70.2% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 6,560 | $22.3 萬 | <0.1% | +1,104+20.2% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 697 | $22.6 萬 | <0.1% | −200−22.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 744 | $22.8 萬 | <0.1% | +37+5.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 5,676 | $23.2 萬 | <0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 2,571 | $23.5 萬 | <0.1% | −182−6.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,683 | $23.6 萬 | <0.1% | +526+45.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,816 | $23.8 萬 | <0.1% | −51−2.7% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 470 | $24.0 萬 | <0.1% | −34−6.7% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 846 | $24.2 萬 | <0.1% | +61+7.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,269 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AESAES Corp | Stock | 16,940 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHEChemed Corp | COM | 500 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,835 | $26.5 萬 | <0.1% | +272+10.6% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,908 | $26.6 萬 | <0.1% | +10+0.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,013 | $26.6 萬 | <0.1% | +551+22.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 8,195 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,002 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,889 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,249 | $27.6 萬 | <0.1% | +32+2.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,440 | $28.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,849 | $28.1 萬 | <0.1% | −5−0.3% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 10,308 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,119 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 19,139 | $28.7 萬 | <0.1% | −12,708−39.9% | 減碼 | 歷史 |
| SABRSabre Corp | COM | 64,034 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 200 | $29.4 萬 | <0.1% | −55−21.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 785 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 24,376 | $29.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 9,035 | $30.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 6,500 | $30.4 萬 | <0.1% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 3,777 | $30.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 710 | $30.9 萬 | <0.1% | +22+3.2% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 5,117 | $31.0 萬 | <0.1% | +90+1.8% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 4,135 | $31.2 萬 | <0.1% | +61+1.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,473 | $32.0 萬 | <0.1% | +588+8.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,767 | $32.0 萬 | <0.1% | 00.0% | 不變 | – |
| KEYKeycorp | COM | 30,105 | $32.4 萬 | <0.1% | −8,037−21.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,703 | $32.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 3,757 | $32.5 萬 | <0.1% | +812+27.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 10,745 | $33.0 萬 | <0.1% | −84−0.8% | 減碼 | – |
| CCitigroup Inc | Stock | 8,244 | $33.9 萬 | <0.1% | +529+6.9% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,893 | $34.5 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,781 | $34.7 萬 | <0.1% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | COM | 549 | $35.5 萬 | <0.1% | −19−3.3% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 5,058 | $35.6 萬 | <0.1% | +58+1.2% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,894 | $36.0 萬 | <0.1% | +199+11.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 17,528 | $36.2 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 17,488 | $37.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 14,512 | $37.6 萬 | <0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 2,041 | $37.7 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,429 | $38.0 萬 | <0.1% | −49−3.3% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 9,376 | $38.3 萬 | <0.1% | +282+3.1% | 加碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 17,261 | $38.6 萬 | <0.1% | −60−0.3% | 減碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 8,336 | $39.8 萬 | <0.1% | 00.0% | 不變 | – |
| PHParker-Hannifin Corp | Stock | 1,026 | $40.0 萬 | <0.1% | +6+0.6% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,419 | $40.4 萬 | <0.1% | −4−0.3% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 3,690 | $40.8 萬 | <0.1% | +98+2.7% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,783 | $41.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,618 | $41.9 萬 | <0.1% | 00.0% | 不變 | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 25,951 | $41.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 4,576 | $42.1 萬 | <0.1% | +186+4.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 4,499 | $42.1 萬 | <0.1% | +932+26.1% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,431 | $42.1 萬 | <0.1% | −77−2.2% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 4,248 | $42.5 萬 | <0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 7,530 | $43.7 萬 | <0.1% | +133+1.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,077 | $44.0 萬 | <0.1% | −149−12.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,672 | $44.3 萬 | <0.1% | +3,357+32.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 16,868 | $44.6 萬 | <0.1% | −65−0.4% | 減碼 | – |
| AXPAmerican Express Co | Stock | 3,030 | $45.2 萬 | <0.1% | +63+2.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,665 | $45.5 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 9,207 | $45.6 萬 | <0.1% | +77+0.8% | 加碼 | – |
| GEGeneral Electric Co | Stock | 4,177 | $46.2 萬 | <0.1% | −61−1.4% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,645 | $46.3 萬 | <0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 1,169 | $46.3 萬 | <0.1% | −78−6.3% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,813 | $46.5 萬 | <0.1% | +38+1.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,954 | $48.0 萬 | <0.1% | −33−0.7% | 減碼 | 歷史 |
| OLNOLIN Corp | Stock | 9,767 | $48.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 3,220 | $49.1 萬 | <0.1% | −50−1.5% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 30,835 | $49.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,623 | $49.6 萬 | <0.1% | +424+6.8% | 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 |