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 |
|---|---|---|---|---|---|---|---|
| AMPAmeriprise Financial Inc | COM | 30 | $1.32 萬 | <0.1% | +1+3.4% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 304 | $1.34 萬 | <0.1% | +304 | 新進 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 1,995 | $1.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCBArcbest Corp | COM | 95 | $1.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 102 | $1.36 萬 | <0.1% | +2+2.0% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 198 | $1.36 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 674 | $1.37 萬 | <0.1% | 00.0% | 不變 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 356 | $1.38 萬 | <0.1% | 00.0% | 不變 | – |
| QNSTQuinstreet, Inc | COM | 788 | $1.39 萬 | <0.1% | +788 | 新進 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 179 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 863 | $1.40 萬 | <0.1% | +464+116.3% | 加碼 | 歷史 |
| VVVValvoline Inc | COM | 318 | $1.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPSCSPS Commerce Inc | COM | 77 | $1.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 249 | $1.43 萬 | <0.1% | +249 | 新進 | – |
| IVTInvenTrust Properties Corp. | COM NEW | 562 | $1.45 萬 | <0.1% | −202−26.4% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 46 | $1.46 萬 | <0.1% | −79−63.2% | 減碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 646 | $1.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 330 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| NWBINorthwest Bancshares, Inc. | COM | 1,291 | $1.50 萬 | <0.1% | +1,291 | 新進 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 271 | $1.51 萬 | <0.1% | 00.0% | 不變 | – |
| VRSKVerisk Analytics, Inc. | COM | 64 | $1.51 萬 | <0.1% | +1+1.6% | 加碼 | 歷史 |
| BCCBoise Cascade Co | COM | 100 | $1.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 390 | $1.55 萬 | <0.1% | +390 | 新進 | – |
| HXLHexcel Corp | COM | 213 | $1.55 萬 | <0.1% | −22−9.4% | 減碼 | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 1,060 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288604 | MRGSTR SM CP GR | 343 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| KKellanova | Stock | 281 | $1.61 萬 | <0.1% | +6+2.2% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 16 | $1.63 萬 | <0.1% | +1+6.7% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 298 | $1.64 萬 | <0.1% | +10+3.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 240 | $1.64 萬 | <0.1% | 00.0% | 不變 | – |
| GSKGSK plc | ADR | 384 | $1.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGDabrdn Global Dynamic Dividend Fund | COM | 1,711 | $1.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 188 | $1.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 420 | $1.67 萬 | <0.1% | 00.0% | 不變 | – |
| FFAIFaraday Future Intelligent Electric Inc. | COM CL A | 167,917 | $1.68 萬 | <0.1% | +167,917 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 171 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APAAPA Corp | Stock | 500 | $1.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGYSAgilysys Inc | COM | 206 | $1.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 67 | $1.74 萬 | <0.1% | +2+3.1% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 114 | $1.75 萬 | <0.1% | +4+3.6% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 213 | $1.77 萬 | <0.1% | −140−39.7% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 318 | $1.77 萬 | <0.1% | +279+715.4% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 120 | $1.78 萬 | <0.1% | −40−25.0% | 減碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 185 | $1.80 萬 | <0.1% | +185 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 5 | $1.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVREvercore Inc. | CLASS A | 95 | $1.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYPaymentus Holdings, Inc. | Stock | 811 | $1.85 萬 | <0.1% | +394+94.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 120 | $1.85 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 323 | $1.86 萬 | <0.1% | +323 | 新進 | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 170 | $1.88 萬 | <0.1% | +1+0.6% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 121 | $1.89 萬 | <0.1% | 00.0% | 不變 | – |
| AZOAutoZone Inc | COM | 6 | $1.89 萬 | <0.1% | −8−57.1% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 162 | $1.89 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 667 | $1.89 萬 | <0.1% | 00.0% | 不變 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 400 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,385 | $1.92 萬 | <0.1% | 00.0% | 不變 | – |
| CBOECboe Global Markets, Inc. | COM | 105 | $1.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 202 | $1.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 116 | $1.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 363 | $1.95 萬 | <0.1% | +3+0.8% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 148 | $1.95 萬 | <0.1% | 00.0% | 不變 | – |
| LAZLazard, Inc. | COM | 468 | $1.96 萬 | <0.1% | +468 | 新進 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 446 | $2.03 萬 | <0.1% | 00.0% | 不變 | – |
| LHLabcorp Holdings Inc. | COM NEW | 93 | $2.04 萬 | <0.1% | +1+1.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 173 | $2.04 萬 | <0.1% | +95+121.8% | 加碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 191 | $2.06 萬 | <0.1% | +1+0.5% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 624 | $2.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NDAQNasdaq, Inc. | COM | 326 | $2.06 萬 | <0.1% | +5+1.6% | 加碼 | 歷史 |
| ALTMArcadium Lithium plc | Stock | 4,792 | $2.07 萬 | <0.1% | +4,792 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 283 | $2.07 萬 | <0.1% | 00.0% | 不變 | – |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 1,091 | $2.09 萬 | <0.1% | +24+2.2% | 加碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 883 | $2.09 萬 | <0.1% | 00.0% | 不變 | – |
| SIBNSI-BONE, Inc. | COM | 1,286 | $2.11 萬 | <0.1% | −409−24.1% | 減碼 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 1,071 | $2.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 211 | $2.16 萬 | <0.1% | +183+653.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 468 | $2.17 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 300 | $2.18 萬 | <0.1% | 00.0% | 不變 | – |
| KMXCarMax Inc | COM | 253 | $2.20 萬 | <0.1% | −347−57.8% | 減碼 | 歷史 |
| ASHAshland Inc. | COM | 226 | $2.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 385 | $2.24 萬 | <0.1% | +10+2.7% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 2,583 | $2.25 萬 | <0.1% | −381−12.9% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 163 | $2.26 萬 | <0.1% | +4+2.5% | 加碼 | 歷史 |
| MYRGMyr Group Inc. | COM | 129 | $2.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 144 | $2.30 萬 | <0.1% | −21−12.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 130 | $2.30 萬 | <0.1% | −3,543−96.5% | 減碼 | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 150 | $2.31 萬 | <0.1% | +150 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 8 | $2.33 萬 | <0.1% | +2+33.3% | 加碼 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 1,744 | $2.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 1,475 | $2.33 萬 | <0.1% | +1,475 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 1,099 | $2.34 萬 | <0.1% | −1,981−64.3% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 465 | $2.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNXCNX Resources Corp | COM | 1,002 | $2.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRUSKura Sushi USA, Inc. | CL A COM | 209 | $2.41 萬 | <0.1% | −46−18.0% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 261 | $2.41 萬 | <0.1% | −1−0.4% | 減碼 | – |
| CNICanadian National Railway Co | Stock | 184 | $2.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 25 | $2.43 萬 | <0.1% | −23−47.9% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 666 | $2.44 萬 | <0.1% | 00.0% | 不變 | – |
| DEODiageo PLC | SPON ADR NEW | 165 | $2.48 萬 | <0.1% | −35−17.5% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 239 | $2.49 萬 | <0.1% | +3+1.3% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 300 | $2.50 萬 | <0.1% | +1+0.3% | 加碼 | – |
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 |