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 |
|---|---|---|---|---|---|---|---|
| Schwab US Aggregate Bond ETF808524839 | ETF | 0 | $1 | <0.1% | 0 | 不變 | – |
| ECCEagle Point Credit Co | COM | 0 | $2 | <0.1% | 0 | 不變 | 歷史 |
| NGLNGL Energy Partners LP | COM UNIT REPST | 1 | $6 | <0.1% | 00.0% | 不變 | 歷史 |
| LINKInterlink Electronics Inc | COM NEW | 1 | $8 | <0.1% | +1 | 新進 | 歷史 |
| BNGOBionano Genomics, Inc. | COM NEW | 10 | $12 | <0.1% | +10 | 新進 | 歷史 |
| PLUGPlug Power Inc | Stock | 5 | $18 | <0.1% | 00.0% | 不變 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 1 | $19 | <0.1% | +1 | 新進 | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 3 | $19 | <0.1% | 00.0% | 不變 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 1 | $23 | <0.1% | 00.0% | 不變 | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 3 | $26 | <0.1% | +3 | 新進 | 歷史 |
| AIC3.ai, Inc. | Stock | 1 | $28 | <0.1% | 00.0% | 不變 | 歷史 |
| AEVAAeva Technologies, Inc. | COM NEW | 8 | $32 | <0.1% | +8 | 新進 | 歷史 |
| Procure ETF Trust II74280R205 | SPACE ETF | 2 | $35 | <0.1% | 00.0% | 不變 | – |
| Lilium N VN52586117 | *W EXP 09/14/202 | 533 | $47 | <0.1% | 00.0% | 不變 | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 10 | $48 | <0.1% | 00.0% | 不變 | 歷史 |
| ABATAmerican Battery Technology Co | COM NEW | 27 | $48 | <0.1% | 00.0% | 不變 | 歷史 |
| USBCUSBC, Inc. | COM NEW | 100 | $63 | <0.1% | 00.0% | 不變 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 50 | $74 | <0.1% | +50 | 新進 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 11 | $82 | <0.1% | +11 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 1 | $96 | <0.1% | −166−99.4% | 減碼 | – |
| BCSBarclays PLC | ADR | 10 | $98 | <0.1% | +10 | 新進 | 歷史 |
| Sunpower Corp867652406 | COM | 33 | $99 | <0.1% | +33 | 新進 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 3 | $112 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCDXC Technology Co | Stock | 6 | $128 | <0.1% | −700−99.2% | 減碼 | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 25 | $140 | <0.1% | 00.0% | 不變 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 3 | $155 | <0.1% | 00.0% | 不變 | 歷史 |
| NEOGNeogen Corp | COM | 10 | $158 | <0.1% | 00.0% | 不變 | 歷史 |
| NATNordic American Tankers Ltd | COM | 0 | $164 | <0.1% | 0 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1 | $169 | <0.1% | +1 | 新進 | 歷史 |
| ACCOAcco Brands Corp | COM | 30 | $169 | <0.1% | 00.0% | 不變 | 歷史 |
| HASHasbro, Inc. | COM | 3 | $170 | <0.1% | +3 | 新進 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1 | $200 | <0.1% | −3−75.0% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 4 | $201 | <0.1% | +4 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 3 | $202 | <0.1% | 00.0% | 不變 | – |
| SMRNuscale Power Corp | CL A COM | 40 | $213 | <0.1% | 00.0% | 不變 | 歷史 |
| DDD3D Systems Corp | COM NEW | 50 | $222 | <0.1% | 00.0% | 不變 | 歷史 |
| TFXTeleflex Inc | COM | 1 | $227 | <0.1% | +1 | 新進 | 歷史 |
| PNNTPennantpark Investment Corp | COM | 0 | $233 | <0.1% | 0 | 新進 | 歷史 |
| CIENCiena Corp | COM NEW | 5 | $248 | <0.1% | −237−97.9% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 12 | $251 | <0.1% | +12 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1 | $253 | <0.1% | +1 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1 | $266 | <0.1% | 00.0% | 不變 | 歷史 |
| BXPBXP, Inc. | COM | 4 | $266 | <0.1% | +4 | 新進 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 8 | $267 | <0.1% | +8 | 新進 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 1 | $277 | <0.1% | +1 | 新進 | 歷史 |
| UNITUniti Group Inc. | COM | 48 | $284 | <0.1% | 00.0% | 不變 | 歷史 |
| BENFranklin Templeton Inc | COM | 10 | $285 | <0.1% | +10 | 新進 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1 | $292 | <0.1% | +1 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 4 | $297 | <0.1% | +4 | 新進 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 9 | $302 | <0.1% | −31−77.5% | 減碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 100 | $303 | <0.1% | +100 | 新進 | 歷史 |
| HSICHenry Schein Inc | COM | 4 | $303 | <0.1% | +4 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4 | $307 | <0.1% | +4 | 新進 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 5 | $309 | <0.1% | 00.0% | 不變 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1 | $313 | <0.1% | +1 | 新進 | 歷史 |
| LKQLKQ Corp | COM | 6 | $321 | <0.1% | +6 | 新進 | 歷史 |
| KVUEKenvue Inc. | Stock | 15 | $322 | <0.1% | +15 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 4 | $324 | <0.1% | +4 | 新進 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 3 | $327 | <0.1% | +3 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 3 | $339 | <0.1% | +3 | 新進 | 歷史 |
| WATWaters Corp | COM | 1 | $345 | <0.1% | +1 | 新進 | 歷史 |
| FSLYFastly, Inc. | CL A | 27 | $345 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 4 | $360 | <0.1% | −111−96.5% | 減碼 | – |
| AVBAvalonbay Communities Inc | COM | 2 | $375 | <0.1% | +2 | 新進 | 歷史 |
| RJFRaymond James Financial Inc | COM | 3 | $387 | <0.1% | +3 | 新進 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 37 | $393 | <0.1% | 00.0% | 不變 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 3 | $394 | <0.1% | +3 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3 | $397 | <0.1% | +3 | 新進 | 歷史 |
| EMNEastman Chemical Co | Stock | 4 | $405 | <0.1% | +4 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 6 | $411 | <0.1% | +6 | 新進 | 歷史 |
| INVHInvitation Homes Inc. | COM | 12 | $431 | <0.1% | +12 | 新進 | 歷史 |
| JJacobs Solutions Inc. | COM | 3 | $462 | <0.1% | +3 | 新進 | 歷史 |
| FEFirstenergy Corp | COM | 12 | $464 | <0.1% | +12 | 新進 | 歷史 |
| BALLBALL Corp | COM | 7 | $472 | <0.1% | −93−93.0% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 2 | $495 | <0.1% | +2 | 新進 | 歷史 |
| DPZDominos Pizza Inc | COM | 1 | $497 | <0.1% | +1 | 新進 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 4 | $527 | <0.1% | −94−95.9% | 減碼 | 歷史 |
| AIRGAirgain Inc | COM | 97 | $531 | <0.1% | 00.0% | 不變 | 歷史 |
| NDSNNordson Corp | COM | 2 | $550 | <0.1% | +2 | 新進 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 11 | $554 | <0.1% | 00.0% | 不變 | – |
| POWWOutdoor Holding Co | COM | 216 | $594 | <0.1% | 00.0% | 不變 | 歷史 |
| ATOAtmos Energy Corp | COM | 5 | $595 | <0.1% | +5 | 新進 | 歷史 |
| Maxeon Solar Technologies LTY58473102 | SHS | 180 | $600 | <0.1% | +180 | 新進 | – |
| RIOTRiot Platforms, Inc. | COM | 50 | $612 | <0.1% | 00.0% | 不變 | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 31 | $613 | <0.1% | 00.0% | 不變 | 歷史 |
| CEVACeva Inc | COM | 27 | $615 | <0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 12 | $653 | <0.1% | −110−90.2% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 10 | $654 | <0.1% | 00.0% | 不變 | 歷史 |
| GLGlobe Life Inc. | COM | 6 | $699 | <0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 79 | $704 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 6 | $730 | <0.1% | 00.0% | 不變 | 歷史 |
| ROLRollins Inc | COM | 16 | $741 | <0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 5 | $781 | <0.1% | −42−89.4% | 減碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 62 | $784 | <0.1% | 00.0% | 不變 | 歷史 |
| RHIRobert Half Inc. | COM | 10 | $793 | <0.1% | −65−86.7% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 23 | $835 | <0.1% | 00.0% | 不變 | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 21 | $852 | <0.1% | 00.0% | 不變 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 4 | $854 | <0.1% | +4 | 新進 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 4 | $877 | <0.1% | 00.0% | 不變 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 74 | $889 | <0.1% | 00.0% | 不變 | 歷史 |
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 |