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MCF Advisors LLC

SEC CIK
0001602905
最新申報
2026/8/12

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/2/1 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
911
較 2023 年第 3 季 −8
總值
$12.2 億
較 2023 年第 3 季 +$1.15 億 (+10.4%)
申報日
2024/2/1
SEC
MCF Advisors LLC 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard S&P 500 ETF922908363ETF615,858$2.69 億22.0%+9,111+1.5%加碼–
iShares U.S. Treasury Bond ETF46429B267ETF3,921,528$9,035 萬7.4%+1,541,360+64.8%加碼–
iShares Tr46435G326CORE MSCI INTL1,385,612$8,821 萬7.2%+84,243+6.5%加碼–
SPYSPDR S&P 500 ETF TrustETF171,973$8,191 萬6.7%−511−0.3%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF1,174,768$5,942 萬4.9%+66,122+6.0%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF201,585$5,587 萬4.6%+1,754+0.9%加碼–
Schwab Strategic Tr808524862SHT TM US TRES1,077,628$5,221 萬4.3%+21,717+2.1%加碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF1,615,930$4,812 萬3.9%+43,148+2.7%加碼–
iShares Core S&P 500 ETF464287200ETF72,566$3,466 萬2.8%−1,498−2.0%減碼–
iShares Core MSCI Eafe ETF46432F842ETF473,844$3,333 萬2.7%+5,141+1.1%加碼–
iShares Core S&P Small Cap ETF464287804ETF288,199$3,120 萬2.5%+7,095+2.5%加碼–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF577,081$2,958 萬2.4%+17,603+3.1%加碼–
AAPLApple Inc.Stock91,912$1,770 萬1.4%−200−0.2%減碼歷史
Abrdn ETFs003261104BBRG ALL COMD K1719,764$1,393 萬1.1%+7,841+1.1%加碼–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF555,267$1,375 萬1.1%+21,145+4.0%加碼–
Schwab U.S. Large-Cap ETF808524201ETF237,433$1,339 萬1.1%−7,657−3.1%減碼–
iShares MSCI Eafe ETF464287465ETF174,953$1,318 萬1.1%−970−0.6%減碼–
iShares Russell 2000 ETF464287655ETF62,238$1,249 萬1.0%+1,287+2.1%加碼–
MSFTMicrosoft CorpStock32,669$1,229 萬1.0%+186+0.6%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF23,409$1,190 萬1.0%−20.0%減碼歷史
iShares Tr46434VBG4IBONDS DEC24 ETF376,241$937.2 萬0.8%+10,073+2.8%加碼–
Vanguard Morningstar Growth ETF922908736ETF29,966$931.6 萬0.8%+140.0%加碼–
PGProcter & Gamble CoStock42,338$620.4 萬0.5%+404+1.0%加碼歷史
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF243,494$582.0 萬0.5%−14,119−5.5%減碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF59,969$548.1 萬0.4%−229,408−79.3%減碼–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF211,465$506.0 萬0.4%+3,014+1.4%加碼–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF150,062$376.5 萬0.3%+15,229+11.3%加碼–
JPMJPMorgan Chase & CoStock21,616$367.7 萬0.3%+388+1.8%加碼歷史
AMZNAmazon Com IncStock23,577$358.2 萬0.3%+55+0.2%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF83,599$343.6 萬0.3%−8,776−9.5%減碼–
Invesco QQQ Trust Series I46090E103ETF7,888$323.1 萬0.3%+859+12.2%加碼–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF149,002$322.4 萬0.3%+1,983+1.3%加碼–
NVDANVIDIA CorpStock6,087$301.4 萬0.2%+290+5.0%加碼歷史
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF126,854$292.7 萬0.2%+1,712+1.4%加碼–
BRK.BBerkshire Hathaway IncStock8,084$288.3 萬0.2%+220+2.8%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF11,901$282.3 萬0.2%−653−5.2%減碼–
Vanguard Morningstar Value ETF922908744ETF18,851$281.8 萬0.2%−112−0.6%減碼–
SPDR Series Trust78468R606ST PORT HIGH ETF117,713$275.2 萬0.2%−54,447−31.6%減碼–
MVISMicrovision, Inc.COM NEW1,009,746$268.6 萬0.2%+27,000+2.7%加碼歷史
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF128,819$267.6 萬0.2%+2,029+1.6%加碼–
GOOGLAlphabet Inc.Stock18,846$263.3 萬0.2%+1,059+6.0%加碼歷史
VVisa Inc.Stock10,084$262.5 萬0.2%+720+7.7%加碼歷史
HLMNHillman Solutions Corp.COM278,980$256.9 萬0.2%00.0%不變歷史
JNJJohnson & JohnsonStock15,768$247.2 萬0.2%+2,830+21.9%加碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF73,977$242.9 萬0.2%−18,650−20.1%減碼–
MCOMoodys CorpStock5,798$226.5 萬0.2%+1,214+26.5%加碼歷史
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF88,815$224.1 萬0.2%+1,394+1.6%加碼–
HDHome Depot, Inc.Stock6,383$221.2 萬0.2%−21−0.3%減碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF20,788$217.1 萬0.2%−262−1.2%減碼–
XOMExxonMobil Holdings CorpCOM19,982$199.8 萬0.2%+311+1.6%加碼歷史
TYLTyler Technologies IncCOM4,391$183.6 萬0.2%−108−2.4%減碼歷史
METAMeta Platforms, Inc.Stock4,926$174.4 萬0.1%−3,506−41.6%減碼歷史
MRKMerck & Co., Inc.Stock15,796$173.1 萬0.1%−168−1.1%減碼歷史
SPDR Series Trust78468R523ST STR BL 12 ETF16,516$163.7 萬0.1%−3,670−18.2%減碼–
TMOThermo Fisher Scientific Inc.Stock2,993$159.0 萬0.1%+1,176+64.7%加碼歷史
AVGOBroadcom Inc.Stock1,416$158.0 萬0.1%+80+6.0%加碼歷史
LLYEli Lilly & CoStock2,710$157.9 萬0.1%+38+1.4%加碼歷史
PEPPepsiCo IncStock8,895$151.7 萬0.1%+955+12.0%加碼歷史
iShares Tr464288414NATIONAL MUN ETF13,989$151.7 萬0.1%+12,112+645.3%加碼–
MCDMcDonalds CorpStock5,102$151.3 萬0.1%+31+0.6%加碼歷史
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF58,460$151.1 萬0.1%+858+1.5%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF43,824$149.0 萬0.1%−316−0.7%減碼–
TEAMAtlassian CorpCL A6,126$145.7 萬0.1%00.0%不變歷史
FITBFifth Third BancorpCOM41,266$143.4 萬0.1%+10,772+35.3%加碼歷史
CVXChevron CorpStock9,371$139.8 萬0.1%+384+4.3%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF12,420$138.6 萬0.1%−337−2.6%減碼–
ABBVAbbVie Inc.Stock8,880$137.6 萬0.1%−13−0.1%減碼歷史
UNHUnitedHealth Group IncStock2,582$135.9 萬0.1%+55+2.2%加碼歷史
CINFCincinnati Financial CorpCOM13,009$135.6 萬0.1%00.0%不變歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A40,885$129.9 萬0.1%+14,934+57.5%加碼歷史
HUMHumana IncStock2,832$129.7 萬0.1%−1,037−26.8%減碼歷史
NEENextera Energy IncStock21,294$129.3 萬0.1%+3,623+20.5%加碼歷史
TFCTruist Financial CorpCOM33,735$124.5 萬0.1%−46−0.1%減碼歷史
BACBank of America CorpStock36,232$122.0 萬0.1%+2,206+6.5%加碼歷史
CSCOCisco Systems, Inc.Stock23,991$121.2 萬0.1%+1,197+5.3%加碼歷史
AMGNAmgen IncStock4,162$119.9 萬0.1%+68+1.7%加碼歷史
NKENIKE, Inc.Stock10,846$117.9 萬0.1%+2,560+30.9%加碼歷史
NIONIO Inc.ADR128,726$116.8 萬0.1%00.0%不變歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF11,121$114.6 萬0.1%+20+0.2%加碼–
INTCIntel CorpStock22,764$114.4 萬0.1%−1,280−5.3%減碼歷史
Global X FDS37954Y889S&P 500 CATHOLIC19,477$112.9 萬0.1%+182+0.9%加碼–
HRLHormel Foods CorpCOM35,006$112.4 萬0.1%+21,468+158.6%加碼歷史
UNPUnion Pacific CorpStock4,400$108.1 萬0.1%+170+4.0%加碼歷史
CMCSAComcast CorpStock23,460$102.9 萬0.1%+1,933+9.0%加碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF13,151$99.1 萬0.1%−1,182−8.2%減碼–
WMTWalmart Inc.Stock6,063$95.9 萬0.1%+1,123+22.7%加碼歷史
QCOMQualcomm IncStock6,411$92.7 萬0.1%+520+8.8%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF9,247$91.8 萬0.1%+778+9.2%加碼–
GOOGAlphabet Inc.Stock6,409$90.3 萬0.1%+1,193+22.9%加碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF7,184$89.9 萬0.1%+30.0%加碼–
PSXPhillips 66Stock6,731$89.6 萬0.1%+104+1.6%加碼歷史
FFord Motor CoStock72,139$87.9 萬0.1%+95+0.1%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF7,391$85.9 萬0.1%−246−3.2%減碼–
ETNEaton Corp plcStock3,550$85.5 萬0.1%+264+8.0%加碼歷史
iShares S&P 500 Growth ETF464287309ETF11,163$83.8 萬0.1%+894+8.7%加碼–
PSTXPoseida Therapeutics, Inc.COM247,024$83.0 萬0.1%+204,170+476.4%加碼歷史
RTXRTX CorpStock9,828$82.7 萬0.1%+372+3.9%加碼歷史
KOCoca Cola CoStock13,871$81.7 萬0.1%+2,871+26.1%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF4,116$79.2 萬0.1%00.0%不變–
iShares S&P 500 Value ETF464287408ETF4,553$79.2 萬0.1%+395+9.5%加碼–

2023 年第 3 季之後清倉(92 檔)

2023 年第 3 季季末還持有、這份申報已經沒有的部位。

MCF Advisors LLC 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
iShares Tr46434VAX8IBONDS DEC23 ETF444,234$1,127 萬1.0%–
RCELAVITA Medical, Inc.COM36,812$53.8 萬<0.1%歷史
iShares Tr464288448INTL SEL DIV ETF14,512$37.6 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB17,488$37.1 萬<0.1%–
KEYKeycorpCOM30,105$32.4 萬<0.1%歷史
HZNPHorizon Therapeutics Public Ltd CoSHS1,453$16.8 萬<0.1%歷史
iShares Russell Top 200 Growth ETF464289438ETF774$11.9 萬<0.1%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1328$11.0 萬<0.1%歷史
iShares Tr46435G318IBONDS DEC20234,115$10.5 萬<0.1%–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT1,800$9.36 萬<0.1%–
Vanguard World FD921910840MEGA CAP VAL ETF829$8.41 萬<0.1%–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 502,030$6.89 萬<0.1%–
iShares Tr464289446RUS TOP 200 ETF630$6.51 萬<0.1%–
ESMTEngageSmart, Inc.COMMON STOCK1,920$3.45 萬<0.1%歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW468$3.20 萬<0.1%–
AFBAlliancebernstein National Municipal Income FundCOM3,176$2.97 萬<0.1%歷史
iShares Tr46434V456MSCI INTL QUALTY815$2.74 萬<0.1%–
Global X FDS37960A644EMERGING MKT GRT1,013$2.40 萬<0.1%–
iShares MSCI USA Quality Factor ETF46432F339ETF180$2.37 萬<0.1%–
Pacer FDS Tr69374H717LUNT LRG CP ALTR660$2.27 萬<0.1%–
GLDMWorld Gold TrustSPDR GLD MINIS560$2.05 萬<0.1%歷史
ProShares Tr74348A467S&P 500 DV ARIST219$1.94 萬<0.1%–
ATVIActivision Blizzard, Inc.COM192$1.80 萬<0.1%歷史
SILKSilk Road Medical IncCOM1,186$1.78 萬<0.1%歷史
iShares Inc46434G764MSCI EMRG CHN349$1.74 萬<0.1%–
ATRCAtriCure, Inc.COM387$1.70 萬<0.1%歷史
CHKPCheck Point Software Technologies LtdORD105$1.40 萬<0.1%歷史
CXMSprinklr, Inc.CL A997$1.38 萬<0.1%歷史
TXRHTexas Roadhouse, Inc.COM138$1.33 萬<0.1%歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF306$1.28 萬<0.1%–
iShares Tr464288646ISHS 1-5YR INVS244$1.22 萬<0.1%–
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL101$1.21 萬<0.1%–
TCOMTrip.com Group LtdADS324$1.13 萬<0.1%歷史
DKSDick's Sporting Goods, Inc.Stock85$9,230<0.1%歷史
SNAPSnap IncStock1,000$8,910<0.1%歷史
DANDANA IncCOM546$8,007<0.1%歷史
MELIMercadolibre IncCOM6$7,608<0.1%歷史
iShares Inc464286525MSCI GBL MIN VOL75$7,157<0.1%–
BILLBILL Holdings, Inc.Stock58$6,298<0.1%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR67$5,823<0.1%歷史
iShares Tr464288877EAFE VALUE ETF110$5,383<0.1%–
ALNTAllient IncCOM157$4,855<0.1%歷史
TELATELA Bio, Inc.COM583$4,664<0.1%歷史
OMOutset Medical, Inc.COM410$4,461<0.1%歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF40$4,081<0.1%–
OUSTOuster, Inc.COM NEW800$4,032<0.1%歷史
TTDTrade Desk, Inc.Stock48$3,752<0.1%歷史
ZIONZions Bancorporation, National AssociationCOM103$3,583<0.1%歷史
FTITechnipFMC plcCOM172$3,499<0.1%歷史
LULUlululemon athletica inc.Stock9$3,471<0.1%歷史
ERIIEnergy Recovery, Inc.COM156$3,309<0.1%歷史
iShares Inc464286533MSCI EMERG MRKT60$3,201<0.1%–
PENNPENN Entertainment, Inc.COM131$3,007<0.1%歷史
MOSMosaic CoCOM82$2,920<0.1%歷史
MRKRMarker Therapeutics, Inc.COM NEW609$2,765<0.1%歷史
EPAMEPAM Systems, Inc.COM10$2,557<0.1%歷史
AVDXAvidXchange Holdings, Inc.COM256$2,427<0.1%歷史
TTETotalEnergies SESPONSORED ADS34$2,236<0.1%歷史
DJPBarclays Bank PLCDJUBS CMDT ETN3668$2,186<0.1%歷史
NGGNational Grid PLCSPONSORED ADR NE36$2,183<0.1%歷史
iShares Tips Bond ETF464287176ETF21$2,179<0.1%–
Vanguard Total Bond Market ETF921937835ETF31$2,164<0.1%–
iShares Tr464288281JPMORGAN USD EMG26$2,146<0.1%–
ASTLAlgoma Steel Group Inc.COM314$2,135<0.1%歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF40$2,011<0.1%–
NTRSNorthern Trust CorpCOM28$1,946<0.1%歷史
KVUEKenvue Inc.Stock96$1,928<0.1%歷史
WisdomTree Tr97717W851JAPN HEDGE EQT19$1,677<0.1%–
ARWArrow Electronics, Inc.COM10$1,253<0.1%歷史
NKLANikola CorpCOM790$1,241<0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM12$1,202<0.1%歷史
LNCLincoln National CorpCOM48$1,186<0.1%歷史
AAPAdvance Auto Parts IncCOM19$1,063<0.1%歷史
ATOAtmos Energy CorpCOM10$1,060<0.1%歷史
TSNTyson Foods, Inc.Stock20$1,010<0.1%歷史
FISFidelity National Information Services, Inc.Stock18$995<0.1%歷史
INCYIncyte CorpCOM17$983<0.1%歷史
HOODRobinhood Markets, Inc.Stock100$981<0.1%歷史
FOXFox CorpCL B COM29$838<0.1%歷史
SONYSony Group CorpSPONSORED ADR10$825<0.1%歷史
AMCRAmcor plcORD65$596<0.1%歷史
PPLPPL CorpCOM25$589<0.1%歷史
Vanguard Long-Term Treasury ETF92206C847ETF9$500<0.1%–
LINDLindblad Expeditions Holdings, Inc.Stock52$375<0.1%歷史
ASTLWAlgoma Steel Group Inc.*W EXP 10/19/202300$367<0.1%歷史
JZXNJiuzi Holdings, Inc.ORD SHS365$321<0.1%歷史
APPSDigital Turbine, Inc.COM NEW30$182<0.1%歷史
Direxion Shs ETF Tr25460G336DLY SEMICNDTR BR10$112<0.1%–
PHUNPhunware, Inc.COM481$87<0.1%歷史
BKSYBlackSky Technology Inc.COM CL A67$79<0.1%歷史
CGCCanopy Growth CorpCOM90$71<0.1%歷史
GNPXGenprex, Inc.COM25$10<0.1%歷史