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 |
|---|---|---|---|---|---|---|---|
| AEHRAehr Test Systems | COM | 203 | $2,518 | <0.1% | 00.0% | 不變 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 120 | $2,522 | <0.1% | +70+140.0% | 加碼 | – |
| DVDoubleVerify Holdings, Inc. | COM | 72 | $2,532 | <0.1% | +72 | 新進 | 歷史 |
| PBPBPotbelly Corp | COM | 210 | $2,544 | <0.1% | +210 | 新進 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 121 | $2,564 | <0.1% | −555−82.1% | 減碼 | 歷史 |
| ACMRACM Research, Inc. | Stock | 90 | $2,623 | <0.1% | 00.0% | 不變 | 歷史 |
| GLOBGlobant S.A. | COM | 13 | $2,625 | <0.1% | +13 | 新進 | 歷史 |
| WRKWestRock Co | COM | 54 | $2,671 | <0.1% | 00.0% | 不變 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 4 | $2,711 | <0.1% | +1+33.3% | 加碼 | 歷史 |
| PDFSPDF Solutions Inc | COM | 81 | $2,728 | <0.1% | 00.0% | 不變 | 歷史 |
| ONOn Semiconductor Corp | Stock | 38 | $2,795 | <0.1% | +38 | 新進 | 歷史 |
| EXASExact Sciences Corp | COM | 41 | $2,832 | <0.1% | −170−80.6% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 10 | $2,900 | <0.1% | −6−37.5% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 10 | $2,901 | <0.1% | +2+25.0% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 401 | $2,928 | <0.1% | +401 | 新進 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 42 | $2,938 | <0.1% | +42 | 新進 | 歷史 |
| EFXEquifax Inc | COM | 11 | $2,943 | <0.1% | +1+10.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 39 | $3,003 | <0.1% | +39 | 新進 | 歷史 |
| MHKMohawk Industries Inc | COM | 23 | $3,011 | <0.1% | 00.0% | 不變 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 55 | $3,027 | <0.1% | −207−79.0% | 減碼 | 歷史 |
| ENVXEnovix Corp | COM | 383 | $3,068 | <0.1% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 45 | $3,074 | <0.1% | 00.0% | 不變 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 18 | $3,094 | <0.1% | −15−45.5% | 減碼 | 歷史 |
| Xtrackers International Real Estate ETF233051846 | ETF | 148 | $3,205 | <0.1% | 00.0% | 不變 | – |
| WTWWillis Towers Watson PLC | SHS | 12 | $3,301 | <0.1% | +1+9.1% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 24 | $3,306 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137Y609 | S&P 500A EQL | 111 | $3,309 | <0.1% | 00.0% | 不變 | – |
| EVGOEVgo Inc. | CL A COM | 1,319 | $3,311 | <0.1% | 00.0% | 不變 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 119 | $3,318 | <0.1% | +8+7.2% | 加碼 | 歷史 |
| AONAon plc | CL A | 10 | $3,338 | <0.1% | −25−71.4% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 32 | $3,359 | <0.1% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 11 | $3,425 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 22 | $3,443 | <0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 163 | $3,547 | <0.1% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 307 | $3,629 | <0.1% | +307 | 新進 | – |
| FTREFortrea Holdings Inc. | COMMON STOCK | 91 | $3,653 | <0.1% | 00.0% | 不變 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 250 | $3,693 | <0.1% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 76 | $3,694 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 95 | $3,732 | <0.1% | 00.0% | 不變 | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 29 | $3,759 | <0.1% | 00.0% | 不變 | 歷史 |
| BRZEBraze, Inc. | Stock | 85 | $3,766 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 90 | $3,793 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 77 | $3,824 | <0.1% | 00.0% | 不變 | – |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 100 | $3,906 | <0.1% | 00.0% | 不變 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 256 | $3,945 | <0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 28 | $4,034 | <0.1% | +4+16.7% | 加碼 | 歷史 |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 750 | $4,043 | <0.1% | +50+7.1% | 加碼 | – |
| CNPCenterpoint Energy Inc | COM | 142 | $4,046 | <0.1% | +29+25.7% | 加碼 | 歷史 |
| VCYTVeracyte, Inc. | COM | 183 | $4,056 | <0.1% | +91+98.9% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 14 | $4,060 | <0.1% | +2+16.7% | 加碼 | 歷史 |
| HLNHaleon plc | ADR | 480 | $4,076 | <0.1% | 00.0% | 不變 | 歷史 |
| ANSSAnsys Inc | COM | 12 | $4,166 | <0.1% | 00.0% | 不變 | 歷史 |
| TMToyota Motor Corp | ADS | 17 | $4,279 | <0.1% | 00.0% | 不變 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 244 | $4,310 | <0.1% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 36 | $4,344 | <0.1% | +5+16.1% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 32 | $4,398 | <0.1% | −74−69.8% | 減碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 253 | $4,476 | <0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 31 | $4,492 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 43 | $4,536 | <0.1% | +43 | 新進 | – |
| DOCHealthpeak Properties, Inc. | COM | 243 | $4,557 | <0.1% | −1−0.4% | 減碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 54 | $4,580 | <0.1% | 00.0% | 不變 | 歷史 |
| PIIPolaris Inc. | Stock | 46 | $4,606 | <0.1% | +46 | 新進 | 歷史 |
| CWTCalifornia Water Service Group | COM | 100 | $4,648 | <0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 24 | $4,751 | <0.1% | +1+4.3% | 加碼 | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 389 | $4,781 | <0.1% | +60+18.2% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 89 | $4,784 | <0.1% | +50+128.2% | 加碼 | 歷史 |
| Allego N V Ord ShsN0796A100 | Stock | 3,300 | $4,785 | <0.1% | 00.0% | 不變 | – |
| NRGNRG Energy, Inc. | Stock | 71 | $4,806 | <0.1% | 00.0% | 不變 | 歷史 |
| LCIDLucid Group, Inc. | COM | 1,703 | $4,854 | <0.1% | +900+112.1% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 41 | $4,861 | <0.1% | +41 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 21 | $4,866 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 95 | $4,880 | <0.1% | +95 | 新進 | – |
| Evolv Technologies HLDNGS IN30049H110 | *W EXP 03/10/202 | 8,000 | $4,880 | <0.1% | +4,000+100.0% | 加碼 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 67 | $4,911 | <0.1% | +42+168.0% | 加碼 | 歷史 |
| BBBLACKBERRY Ltd | COM | 1,787 | $4,933 | <0.1% | 00.0% | 不變 | 歷史 |
| BKRBaker Hughes Co | CL A | 148 | $4,959 | <0.1% | +105+244.2% | 加碼 | 歷史 |
| LACLithium Americas Corp. | Stock | 750 | $5,040 | <0.1% | +50+7.1% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 178 | $5,045 | <0.1% | +11+6.6% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 50 | $5,112 | <0.1% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 58 | $5,130 | <0.1% | +6+11.5% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 53 | $5,130 | <0.1% | +2+3.9% | 加碼 | 歷史 |
| LFMDLifeMD, Inc. | COM | 507 | $5,212 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 59 | $5,293 | <0.1% | +36+156.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 7 | $5,337 | <0.1% | +2+40.0% | 加碼 | 歷史 |
| ENFNEnfusion, Inc. | CL A | 578 | $5,347 | <0.1% | +116+25.1% | 加碼 | 歷史 |
| PENPenumbra Inc | COM | 24 | $5,357 | <0.1% | 00.0% | 不變 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 111 | $5,486 | <0.1% | +33+42.3% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 30 | $5,487 | <0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 19 | $5,522 | <0.1% | −40−67.8% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 96 | $5,532 | <0.1% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 94 | $5,573 | <0.1% | 00.0% | 不變 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 66 | $5,616 | <0.1% | +66 | 新進 | 歷史 |
| CNXCConcentrix Corp | Stock | 85 | $5,629 | <0.1% | 00.0% | 不變 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 258 | $5,715 | <0.1% | 00.0% | 不變 | 歷史 |
| KIDSOrthopediatrics Corp | COM | 196 | $5,716 | <0.1% | −376−65.7% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 23 | $5,751 | <0.1% | +2+9.5% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 142 | $5,813 | <0.1% | 00.0% | 不變 | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 86 | $5,818 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 40 | $5,828 | <0.1% | −3−7.0% | 減碼 | 歷史 |
| INTAIntapp, Inc. | COM | 170 | $5,831 | <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 |