MCF Advisors LLC
- SEC CIK
- 0001602905
- 最新申報
- 2026/8/12
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/16 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 992
- 較 2023 年第 4 季 +81
- 總值
- $12.9 億
- 較 2023 年第 4 季 +$6,723 萬 (+5.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 590,185 | $2.84 億 | 22.0% | −25,673−4.2% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 4,194,589 | $9,551 萬 | 7.4% | +273,061+7.0% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 1,399,766 | $9,397 萬 | 7.3% | +14,154+1.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 168,313 | $8,819 萬 | 6.8% | −3,660−2.1% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,200,921 | $6,197 萬 | 4.8% | +26,153+2.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 981,081 | $5,959 萬 | 4.6% | −26,844−2.7% | 減碼依 5 比 1 拆股換算 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,124,007 | $5,419 萬 | 4.2% | +46,379+4.3% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,815,678 | $5,405 萬 | 4.2% | +199,748+12.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 72,510 | $3,812 萬 | 3.0% | −56−0.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 461,693 | $3,427 萬 | 2.7% | −12,151−2.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 291,936 | $3,226 萬 | 2.5% | +3,737+1.3% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 620,649 | $3,151 萬 | 2.4% | +43,568+7.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 90,321 | $1,549 萬 | 1.2% | −1,591−1.7% | 減碼 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 772,777 | $1,528 萬 | 1.2% | +53,013+7.4% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 556,516 | $1,381 萬 | 1.1% | +1,249+0.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 172,791 | $1,380 萬 | 1.1% | −2,162−1.2% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 216,456 | $1,343 萬 | 1.0% | −20,977−8.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 31,777 | $1,337 萬 | 1.0% | −892−2.7% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 23,316 | $1,298 萬 | 1.0% | −93−0.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 50,940 | $1,071 萬 | 0.8% | −11,298−18.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 30,056 | $1,035 萬 | 0.8% | +90+0.3% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 374,003 | $936.9 萬 | 0.7% | −2,238−0.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 41,488 | $673.1 萬 | 0.5% | −850−2.0% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 272,144 | $649.1 萬 | 0.5% | +28,650+11.8% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 64,185 | $589.2 萬 | 0.5% | +4,216+7.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 5,810 | $525.0 萬 | 0.4% | −277−4.6% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 218,128 | $519.1 萬 | 0.4% | +6,663+3.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 22,024 | $397.3 萬 | 0.3% | −1,553−6.6% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 156,800 | $390.5 萬 | 0.3% | +6,738+4.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 89,883 | $375.4 萬 | 0.3% | +6,284+7.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,764 | $344.9 萬 | 0.3% | −124−1.6% | 減碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 145,816 | $332.8 萬 | 0.3% | +18,962+14.9% | 加碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 151,504 | $324.2 萬 | 0.3% | +2,502+1.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,201 | $312.7 萬 | 0.2% | +350+1.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,288 | $306.5 萬 | 0.2% | −796−9.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,720 | $304.6 萬 | 0.2% | −181−1.5% | 減碼 | – |
| HLMNHillman Solutions Corp. | COM | 262,498 | $279.3 萬 | 0.2% | −16,482−5.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 9,916 | $276.7 萬 | 0.2% | −168−1.7% | 減碼 | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 133,485 | $273.5 萬 | 0.2% | +4,666+3.6% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 116,044 | $272.2 萬 | 0.2% | −1,669−1.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 16,553 | $249.8 萬 | 0.2% | −2,293−12.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,199 | $244.3 萬 | 0.2% | −9,417−43.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,329 | $242.8 萬 | 0.2% | −54−0.8% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 20,791 | $237.3 萬 | 0.2% | +30.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,740 | $230.2 萬 | 0.2% | −186−3.8% | 減碼 | 歷史 |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 92,402 | $229.2 萬 | 0.2% | +3,587+4.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 19,318 | $224.6 萬 | 0.2% | −664−3.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,181 | $224.3 萬 | 0.2% | −1,587−10.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,855 | $222.1 萬 | 0.2% | +145+5.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,603 | $219.9 萬 | 0.2% | +807+5.1% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 5,509 | $216.5 萬 | 0.2% | −289−5.0% | 減碼 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 1,012,648 | $186.3 萬 | 0.1% | +2,902+0.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 48,583 | $184.2 萬 | 0.1% | +12,351+34.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,388 | $183.9 萬 | 0.1% | −28−2.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,976 | $173.1 萬 | 0.1% | −17−0.6% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 4,030 | $171.3 萬 | 0.1% | −361−8.2% | 減碼 | 歷史 |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 65,228 | $166.2 萬 | 0.1% | +6,768+11.6% | 加碼 | – |
| CINFCincinnati Financial Corp | COM | 13,012 | $162.6 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,227 | $162.3 萬 | 0.1% | +332+3.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,850 | $161.1 萬 | 0.1% | −30−0.3% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 41,594 | $155.8 萬 | 0.1% | +328+0.8% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,021 | $150.9 萬 | 0.1% | +32+0.2% | 加碼 | – |
| CVXChevron Corp | Stock | 9,437 | $148.9 萬 | 0.1% | +66+0.7% | 加碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 41,228 | $148.7 萬 | 0.1% | +343+0.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 33,300 | $147.1 萬 | 0.1% | +10,536+46.3% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,148 | $147.0 萬 | 0.1% | −272−2.2% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 40,066 | $143.6 萬 | 0.1% | −3,758−8.6% | 減碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 14,332 | $142.5 萬 | 0.1% | −2,184−13.2% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 5,051 | $142.4 萬 | 0.1% | −51−1.0% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 3,863 | $134.2 萬 | 0.1% | +1,031+36.4% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 26,347 | $133.3 萬 | 0.1% | +22,369+562.3% | 加碼 | – |
| TFCTruist Financial Corp | COM | 33,735 | $131.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 25,990 | $129.7 萬 | 0.1% | +1,999+8.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,499 | $123.6 萬 | 0.1% | −83−3.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,308 | $122.5 萬 | 0.1% | +146+3.5% | 加碼 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 19,091 | $121.5 萬 | 0.1% | −386−2.0% | 減碼 | – |
| TEAMAtlassian Corp | CL A | 6,126 | $119.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 6,105 | $117.8 萬 | 0.1% | +4,836+381.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 18,170 | $116.1 萬 | 0.1% | −3,124−14.7% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 32,822 | $114.5 萬 | 0.1% | −2,184−6.2% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,882 | $111.8 萬 | 0.1% | −239−2.1% | 減碼 | – |
| ETNEaton Corp plc | Stock | 3,518 | $110.0 萬 | 0.1% | −32−0.9% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 6,635 | $108.4 萬 | 0.1% | −96−1.4% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 6,702 | $108.3 萬 | 0.1% | +3,317+98.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,325 | $107.1 萬 | 0.1% | −86−1.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,317 | $106.2 萬 | 0.1% | −83−1.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 17,470 | $105.4 萬 | 0.1% | −719−4.0% | 減碼依 3 比 1 拆股換算 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 912 | $103.0 萬 | 0.1% | +100+12.3% | 加碼 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 19,749 | $101.7 萬 | 0.1% | +8,880+81.7% | 加碼 | – |
| DISWalt Disney Co | Stock | 8,297 | $101.5 萬 | 0.1% | −347−4.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 9,751 | $95.1 萬 | 0.1% | −77−0.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 21,936 | $95.1 萬 | 0.1% | −1,524−6.5% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,440 | $93.2 萬 | 0.1% | +49+0.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 6,072 | $92.5 萬 | 0.1% | −337−5.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 14,903 | $91.7 萬 | 0.1% | +1,032+7.4% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 11,228 | $91.4 萬 | 0.1% | −1,923−14.6% | 減碼 | – |
| NKENIKE, Inc. | Stock | 9,355 | $88.1 萬 | 0.1% | −1,491−13.7% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,116 | $85.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,553 | $85.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,705 | $81.9 萬 | 0.1% | −1,458−13.1% | 減碼 | – |
2023 年第 4 季之後清倉（52 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 73,977 | $242.9 萬 | 0.2% | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 4,132 | $13.7 萬 | <0.1% | – |
| FFAIFaraday Future Intelligent Electric Inc. | COM CL A NEW | 503,750 | $11.6 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 1,318 | $6.42 萬 | <0.1% | – |
| MTGMgic Investment Corp | COM | 2,359 | $4.55 萬 | <0.1% | 歷史 |
| SPLKSplunk Inc | COM | 250 | $3.81 萬 | <0.1% | 歷史 |
| LTHMLivent Corp. | COM | 1,992 | $3.58 萬 | <0.1% | 歷史 |
| AXNXAxonics, Inc. | COM | 560 | $3.48 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 825 | $3.48 萬 | <0.1% | – |
| ADTADT Inc. | COM | 5,000 | $3.41 萬 | <0.1% | 歷史 |
| CHDNChurchill Downs Inc | COM | 190 | $2.56 萬 | <0.1% | 歷史 |
| TDToronto Dominion Bank | Stock | 339 | $2.19 萬 | <0.1% | 歷史 |
| GAPGap Inc | COM | 824 | $1.72 萬 | <0.1% | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 321 | $1.67 萬 | <0.1% | – |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 500 | $1.42 萬 | <0.1% | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 80 | $1.35 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 136 | $1.16 萬 | <0.1% | – |
| ASLEAerSale Corp | COM | 844 | $1.07 萬 | <0.1% | 歷史 |
| LOGILogitech International S.A. | SHS | 82 | $7,795 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 243 | $7,470 | <0.1% | – |
| MCRIMonarch Casino & Resort Inc | COM | 100 | $6,915 | <0.1% | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 731 | $4,927 | <0.1% | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 62 | $4,190 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 99 | $4,102 | <0.1% | – |
| Pacer FDS Tr69374H402 | US EXPORT LEAD | 89 | $4,068 | <0.1% | – |
| MATXMatson, Inc. | COM | 31 | $3,398 | <0.1% | 歷史 |
| DAVAEndava plc | ADS | 42 | $3,270 | <0.1% | 歷史 |
| GGenpact LTD | SHS | 89 | $3,090 | <0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 4 | $3,028 | <0.1% | 歷史 |
| SITMSITIME Corp | COM | 22 | $2,686 | <0.1% | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 241 | $2,603 | <0.1% | 歷史 |
| FNAParagon 28, Inc. | COM | 209 | $2,598 | <0.1% | 歷史 |
| TTGTTechTarget, Inc. | COM | 72 | $2,510 | <0.1% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 60 | $2,425 | <0.1% | 歷史 |
| VSHVishay Intertechnology Inc | COM | 97 | $2,326 | <0.1% | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 36 | $2,229 | <0.1% | – |
| RDNRadian Group Inc | COM | 78 | $2,227 | <0.1% | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 44 | $2,206 | <0.1% | 歷史 |
| SEICSEI Investments Co | COM | 32 | $2,049 | <0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 24 | $1,788 | <0.1% | 歷史 |
| UCBUnited Community Banks Inc | COM | 55 | $1,610 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 14 | $1,574 | <0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 19 | $1,081 | <0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 27 | $1,055 | <0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 13 | $1,007 | <0.1% | – |
| CUBECubeSmart | REIT | 21 | $985 | <0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 9 | $843 | <0.1% | 歷史 |
| WLKWestlake Corp | COM | 6 | $840 | <0.1% | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 11 | $519 | <0.1% | 歷史 |
| ASGLiberty All Star Growth Fund Inc. | COM | 0 | $139 | <0.1% | 歷史 |
| EMBCEmbecta Corp. | Stock | 1 | $19 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 0 | $10 | <0.1% | 歷史 |