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 |
|---|---|---|---|---|---|---|---|
| CAHCardinal Health Inc | Stock | 53 | $5,931 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 21 | $5,967 | <0.1% | +2+10.5% | 加碼 | 歷史 |
| ACCDAccolade, Inc. | COM | 570 | $5,974 | <0.1% | +570 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 502 | $5,994 | <0.1% | −85−14.5% | 減碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 307 | $6,021 | <0.1% | +307 | 新進 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 27 | $6,099 | <0.1% | +27 | 新進 | 歷史 |
| Themes Cybersecurity ETF882927304 | CYBERSECURITY ADDED | 219 | $6,104 | <0.1% | +219 | 新進 | – |
| Global X FDS37960A644 | EMERGING MKT GRT | 234 | $6,120 | <0.1% | +234 | 新進 | – |
| BBAIBigBear.ai Holdings, Inc. | COM | 3,000 | $6,150 | <0.1% | +3,000 | 新進 | 歷史 |
| CMSCMS Energy Corp | COM | 104 | $6,276 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 158 | $6,287 | <0.1% | 00.0% | 不變 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 173 | $6,289 | <0.1% | 00.0% | 不變 | 歷史 |
| SDHCSmith Douglas Homes Corp. | COM SHS CL A | 212 | $6,297 | <0.1% | +212 | 新進 | 歷史 |
| CCSCentury Communities, Inc. | COM | 66 | $6,369 | <0.1% | 00.0% | 不變 | 歷史 |
| NEONeogenomics Inc | COM NEW | 406 | $6,383 | <0.1% | 00.0% | 不變 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 55 | $6,420 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 128 | $6,425 | <0.1% | −308−70.6% | 減碼 | 歷史 |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 261 | $6,426 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 335 | $6,520 | <0.1% | 00.0% | 不變 | – |
| QIPTQuipt Home Medical Corp. | COM | 1,500 | $6,555 | <0.1% | 00.0% | 不變 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 152 | $6,579 | <0.1% | +152 | 新進 | 歷史 |
| FROGJFrog Ltd | Stock | 150 | $6,633 | <0.1% | +150 | 新進 | 歷史 |
| NTRSNorthern Trust Corp | COM | 74 | $6,636 | <0.1% | +74 | 新進 | 歷史 |
| INODInnodata Inc | COM NEW | 1,018 | $6,719 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 487 | $6,806 | <0.1% | +427+711.7% | 加碼 | – |
| DKNGDraftKings Inc. | Stock | 150 | $6,812 | <0.1% | +50+50.0% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 122 | $7,068 | <0.1% | +7+6.1% | 加碼 | 歷史 |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 167 | $7,110 | <0.1% | +167 | 新進 | – |
| WECWec Energy Group, Inc. | Stock | 87 | $7,145 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 141 | $7,194 | <0.1% | 00.0% | 不變 | – |
| ATRAptargroup, Inc. | Stock | 50 | $7,195 | <0.1% | 00.0% | 不變 | 歷史 |
| RRyder System Inc | COM | 60 | $7,212 | <0.1% | 00.0% | 不變 | 歷史 |
| FIVNFive9, Inc. | COM | 117 | $7,267 | <0.1% | 00.0% | 不變 | 歷史 |
| PEverpure, Inc. | CL A | 140 | $7,279 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 388 | $7,292 | <0.1% | −24−5.8% | 減碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 132 | $7,326 | <0.1% | 00.0% | 不變 | 歷史 |
| DCBODocebo Inc. | COM | 155 | $7,592 | <0.1% | +60+63.2% | 加碼 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 694 | $7,732 | <0.1% | 00.0% | 不變 | 歷史 |
| APPFAppfolio Inc | COM CL A | 32 | $7,896 | <0.1% | −8−20.0% | 減碼 | 歷史 |
| OUSTOuster, Inc. | COM NEW | 1,000 | $7,940 | <0.1% | +1,000 | 新進 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 37 | $7,948 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 162 | $7,969 | <0.1% | −2−1.2% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 85 | $8,092 | <0.1% | −1−1.2% | 減碼 | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | 4,120 | $8,117 | <0.1% | +4,020+4,020.0% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 497 | $8,121 | <0.1% | −17−3.3% | 減碼 | 歷史 |
| KEKimball Electronics, Inc. | Stock | 383 | $8,292 | <0.1% | 00.0% | 不變 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 444 | $8,334 | <0.1% | +188+73.4% | 加碼 | 歷史 |
| ABTSAbits Group Inc | ORDINARY SHARES | 12,036 | $8,364 | <0.1% | +1,500+14.2% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 286 | $8,639 | <0.1% | +13+4.8% | 加碼 | 歷史 |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 731 | $8,686 | <0.1% | 00.0% | 不變 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 50 | $8,687 | <0.1% | 00.0% | 不變 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 33 | $8,766 | <0.1% | +33 | 新進 | – |
| GLOClough Global Opportunities Fund | SH BEN INT | 1,736 | $8,819 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 34 | $8,865 | <0.1% | 00.0% | 不變 | – |
| PGNYProgyny, Inc. | COM | 233 | $8,889 | <0.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 65 | $8,926 | <0.1% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 90 | $9,080 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 140 | $9,222 | <0.1% | 00.0% | 不變 | – |
| MTDMettler Toledo International Inc | COM | 7 | $9,320 | <0.1% | −20−74.1% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 472 | $9,332 | <0.1% | 00.0% | 不變 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 141 | $9,394 | <0.1% | +141 | 新進 | 歷史 |
| FAFFirst American Financial Corp | Stock | 156 | $9,524 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 140 | $9,589 | <0.1% | +12+9.4% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 66 | $9,600 | <0.1% | +53+407.7% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 85 | $9,614 | <0.1% | 00.0% | 不變 | 歷史 |
| BWABorgwarner Inc | COM | 281 | $9,762 | <0.1% | −50−15.1% | 減碼 | 歷史 |
| MRTNMarten Transport Ltd | COM | 538 | $9,943 | <0.1% | 00.0% | 不變 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 434 | $1.00 萬 | <0.1% | +434 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 82 | $1.00 萬 | <0.1% | −4−4.7% | 減碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 340 | $1.03 萬 | <0.1% | +340 | 新進 | 歷史 |
| ESEversource Energy | Stock | 174 | $1.04 萬 | <0.1% | +14+8.8% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 26 | $1.05 萬 | <0.1% | +7+36.8% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 465 | $1.06 萬 | <0.1% | +73+18.6% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 110 | $1.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 525 | $1.08 萬 | <0.1% | 00.0% | 不變 | – |
| ALKTAlkami Technology, Inc. | Stock | 442 | $1.09 萬 | <0.1% | +225+103.7% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 353 | $1.09 萬 | <0.1% | −353−50.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 97 | $1.10 萬 | <0.1% | −315−76.5% | 減碼 | 歷史 |
| SKYTSkyWater Technology, LLC | COM | 1,086 | $1.10 萬 | <0.1% | −468−30.1% | 減碼 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 1,000 | $1.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 351 | $1.12 萬 | <0.1% | +73+26.3% | 加碼 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 145 | $1.12 萬 | <0.1% | +145 | 新進 | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 843 | $1.12 萬 | <0.1% | +450+114.5% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 115 | $1.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 48,826 | $1.15 萬 | <0.1% | +48,126+6,875.1% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 354 | $1.15 萬 | <0.1% | −967−73.2% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 58 | $1.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAVACava Group, Inc. | COM | 165 | $1.16 萬 | <0.1% | +80+94.1% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 43 | $1.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMCITreace Medical Concepts, Inc. | COM | 907 | $1.18 萬 | <0.1% | +471+108.0% | 加碼 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 343 | $1.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 89 | $1.24 萬 | <0.1% | +89 | 新進 | – |
| DOVDOVER Corp | COM | 71 | $1.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 147 | $1.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRANatera, Inc. | COM | 140 | $1.28 萬 | <0.1% | +46+48.9% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 150 | $1.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 252 | $1.29 萬 | <0.1% | +252 | 新進 | – |
| MBCMasterBrand, Inc. | COMMON STOCK | 692 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 135 | $1.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 13 | $1.31 萬 | <0.1% | +13 | 新進 | 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 |