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 |
|---|---|---|---|---|---|---|---|
| JNPRJuniper Networks Inc | COM | 24 | $890 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 3 | $905 | <0.1% | 00.0% | 不變 | 歷史 |
| RLRalph Lauren Corp | CL A | 5 | $939 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 13 | $941 | <0.1% | +13 | 新進 | 歷史 |
| RVTYRevvity, Inc. | COM | 9 | $945 | <0.1% | +4+80.0% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 15 | $956 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRVentas, Inc. | REIT | 22 | $961 | <0.1% | +6+37.5% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 8 | $968 | <0.1% | +3+60.0% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 58 | $973 | <0.1% | 00.0% | 不變 | 歷史 |
| SASeabridge Gold Inc | COM | 65 | $983 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 29 | $1,006 | <0.1% | +29 | 新進 | – |
| PODDInsulet Corp | Stock | 6 | $1,029 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 16 | $1,041 | <0.1% | +4+33.3% | 加碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 20 | $1,043 | <0.1% | 00.0% | 不變 | 歷史 |
| GRMNGarmin Ltd | SHS | 7 | $1,043 | <0.1% | +2+40.0% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 28 | $1,048 | <0.1% | +7+33.3% | 加碼 | 歷史 |
| DAYDayforce, Inc. | COM | 16 | $1,060 | <0.1% | 00.0% | 不變 | 歷史 |
| AOSSmith A O Corp | COM | 12 | $1,074 | <0.1% | +2+20.0% | 加碼 | 歷史 |
| HSTMHealthstream Inc | COM | 41 | $1,094 | <0.1% | 00.0% | 不變 | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 36 | $1,101 | <0.1% | 00.0% | 不變 | – |
| AIZAssurant, Inc. | Stock | 6 | $1,130 | <0.1% | 00.0% | 不變 | 歷史 |
| TECKTeck Resources Ltd | CL B | 25 | $1,145 | <0.1% | 00.0% | 不變 | 歷史 |
| YCLProShares Trust II | ULTRA YEN NEW | 50 | $1,168 | <0.1% | +50 | 新進 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 28 | $1,177 | <0.1% | 00.0% | 不變 | 歷史 |
| TTNPTitan Pharmaceuticals Inc | COM NEW | 165 | $1,182 | <0.1% | +165 | 新進 | 歷史 |
| CTLTCatalent, Inc. | COM | 21 | $1,186 | <0.1% | +4+23.5% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 17 | $1,190 | <0.1% | +9+112.5% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 15 | $1,195 | <0.1% | −5−25.0% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 14 | $1,197 | <0.1% | 00.0% | 不變 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 27 | $1,224 | <0.1% | 00.0% | 不變 | 歷史 |
| EVRGEvergy, Inc. | Stock | 23 | $1,228 | <0.1% | +8+53.3% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 1 | $1,232 | <0.1% | +1 | 新進 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 334 | $1,243 | <0.1% | 00.0% | 不變 | 歷史 |
| KLGWK Kellogg Co | COM | 68 | $1,279 | <0.1% | 00.0% | 不變 | 歷史 |
| WPPWPP plc | ADR | 27 | $1,280 | <0.1% | 00.0% | 不變 | 歷史 |
| SBACSba Communications Corp | CL A | 6 | $1,301 | <0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 5 | $1,309 | <0.1% | 00.0% | 不變 | 歷史 |
| DGIIDigi International Inc | COM | 41 | $1,310 | <0.1% | 00.0% | 不變 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 6 | $1,316 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| FFIVF5, Inc. | Stock | 7 | $1,328 | <0.1% | +2+40.0% | 加碼 | 歷史 |
| MASMasco Corp | COM | 17 | $1,341 | <0.1% | −76−81.7% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 20 | $1,364 | <0.1% | +20 | 新進 | 歷史 |
| NLOPNet Lease Office Properties | COM | 58 | $1,381 | <0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 400 | $1,416 | <0.1% | +400 | 新進 | 歷史 |
| SEESealed Air Corp | COM | 39 | $1,451 | <0.1% | +6+18.2% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 10 | $1,456 | <0.1% | +3+42.9% | 加碼 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 50 | $1,461 | <0.1% | 00.0% | 不變 | 歷史 |
| LLoews Corp | COM | 19 | $1,488 | <0.1% | +6+46.2% | 加碼 | 歷史 |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 100 | $1,494 | <0.1% | +100 | 新進 | – |
| CPRTCopart Inc | COM | 26 | $1,506 | <0.1% | +6+30.0% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 68 | $1,524 | <0.1% | +8+13.3% | 加碼 | 歷史 |
| MGRMMonogram Technologies Inc. | COM | 652 | $1,591 | <0.1% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | REG SHS | 11 | $1,598 | <0.1% | +4+57.1% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 15 | $1,599 | <0.1% | 00.0% | 不變 | 歷史 |
| NEUENeueHealth, Inc. | COM NEW | 250 | $1,625 | <0.1% | 00.0% | 不變 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 16 | $1,634 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 30 | $1,642 | <0.1% | +30 | 新進 | – |
| EQIXEquinix Inc | COM | 2 | $1,651 | <0.1% | 00.0% | 不變 | 歷史 |
| ARECAmerican Resources Corp | CL A | 1,200 | $1,692 | <0.1% | +1,200 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 11 | $1,721 | <0.1% | 00.0% | 不變 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 5 | $1,730 | <0.1% | +5 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 12 | $1,764 | <0.1% | +2+20.0% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 115 | $1,766 | <0.1% | +115 | 新進 | 歷史 |
| DVADavita Inc. | COM | 13 | $1,795 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 13 | $1,804 | <0.1% | +1+8.3% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 38 | $1,805 | <0.1% | +6+18.8% | 加碼 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 60 | $1,820 | <0.1% | +60 | 新進 | – |
| AUGXAugmedix, Inc. | COM | 448 | $1,833 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 41 | $1,861 | <0.1% | +41 | 新進 | – |
| WDCWestern Digital Corp | COM | 29 | $1,979 | <0.1% | +29 | 新進 | 歷史 |
| RMDResmed Inc | COM | 10 | $1,981 | <0.1% | +2+25.0% | 加碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 54 | $2,033 | <0.1% | +54 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15 | $2,049 | <0.1% | +15 | 新進 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 41 | $2,054 | <0.1% | +40+4,000.0% | 加碼 | – |
| CAMTCamtek Ltd | ORD | 25 | $2,095 | <0.1% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 49 | $2,113 | <0.1% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 25 | $2,151 | <0.1% | +3+13.6% | 加碼 | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 56 | $2,153 | <0.1% | −10−15.2% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 7 | $2,160 | <0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 4 | $2,160 | <0.1% | +1+33.3% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 200 | $2,190 | <0.1% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 61 | $2,191 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12 | $2,214 | <0.1% | 00.0% | 不變 | – |
| CPBCAMPBELL'S Co | COM | 50 | $2,223 | <0.1% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 24 | $2,234 | <0.1% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 4 | $2,242 | <0.1% | +1+33.3% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 4 | $2,244 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 20 | $2,293 | <0.1% | 00.0% | 不變 | – |
| QRVOQorvo, Inc. | Stock | 20 | $2,297 | <0.1% | 00.0% | 不變 | 歷史 |
| TXTTextron Inc | COM | 24 | $2,303 | <0.1% | +4+20.0% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 14 | $2,310 | <0.1% | +14 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 64 | $2,323 | <0.1% | +10+18.5% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 7 | $2,335 | <0.1% | +1+16.7% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 17 | $2,364 | <0.1% | +2+13.3% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 18 | $2,373 | <0.1% | +11+157.1% | 加碼 | 歷史 |
| TDCTeradata Corp | Stock | 62 | $2,398 | <0.1% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 618 | $2,398 | <0.1% | +618 | 新進 | 歷史 |
| ALCAlcon Inc | Stock | 29 | $2,416 | <0.1% | +29 | 新進 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 9 | $2,438 | <0.1% | 00.0% | 不變 | – |
| HESHess Corp | Stock | 16 | $2,443 | <0.1% | +2+14.3% | 加碼 | 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 |