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 |
|---|---|---|---|---|---|---|---|
| HUBSHubSpot Inc | COM | 40 | $2.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VCELVericel Corp | COM | 482 | $2.51 萬 | <0.1% | +223+86.1% | 加碼 | 歷史 |
| LCNBLCNB Corp | COM | 1,574 | $2.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 229 | $2.55 萬 | <0.1% | 00.0% | 不變 | – |
| SJMJ M SMUCKER Co | Stock | 205 | $2.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 163 | $2.59 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 582 | $2.59 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 532 | $2.61 萬 | <0.1% | 00.0% | 不變 | – |
| PTONPeloton Interactive, Inc. | CL A COM | 6,144 | $2.63 萬 | <0.1% | −18,140−74.7% | 減碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 1,913 | $2.64 萬 | <0.1% | −529−21.7% | 減碼 | 歷史 |
| STIMNeuronetics, Inc. | COM | 5,564 | $2.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 681 | $2.66 萬 | <0.1% | +624+1,094.7% | 加碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 231 | $2.68 萬 | <0.1% | +21+10.0% | 加碼 | 歷史 |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 769 | $2.69 萬 | <0.1% | +769 | 新進 | – |
| GPNGlobal Payments Inc | Stock | 202 | $2.70 萬 | <0.1% | −24−10.6% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 689 | $2.71 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 100 | $2.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 169 | $2.76 萬 | <0.1% | +5+3.0% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 753 | $2.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SAIASaia Inc | COM | 48 | $2.81 萬 | <0.1% | −3−5.9% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 54 | $2.83 萬 | <0.1% | −11−16.9% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 600 | $2.87 萬 | <0.1% | −8,446−93.4% | 減碼 | 歷史 |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 1,427 | $2.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSBCWesbanco Inc | COM | 955 | $2.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 61 | $2.91 萬 | <0.1% | +1+1.7% | 加碼 | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 6,549 | $2.91 萬 | <0.1% | +3,000+84.5% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 964 | $2.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 712 | $2.98 萬 | <0.1% | −1,650−69.9% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 121 | $2.99 萬 | <0.1% | −24−16.6% | 減碼 | – |
| WUWestern Union CO | Stock | 2,165 | $3.03 萬 | <0.1% | +2,165 | 新進 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 607 | $3.05 萬 | <0.1% | +3+0.5% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 150 | $3.08 萬 | <0.1% | 00.0% | 不變 | – |
| AVYAvery Dennison Corp | COM | 138 | $3.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 677 | $3.10 萬 | <0.1% | +677 | 新進 | 歷史 |
| RXSTRxSight, Inc. | COM | 603 | $3.11 萬 | <0.1% | −182−23.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 48 | $3.12 萬 | <0.1% | +2+4.3% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 409 | $3.16 萬 | <0.1% | +391+2,172.2% | 加碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 206 | $3.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 80 | $3.19 萬 | <0.1% | +3+3.9% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 100 | $3.21 萬 | <0.1% | +100 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 129 | $3.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 613 | $3.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 690 | $3.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 126 | $3.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 677 | $3.33 萬 | <0.1% | +7+1.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 111 | $3.35 萬 | <0.1% | −55−33.1% | 減碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 1,206 | $3.35 萬 | <0.1% | 00.0% | 不變 | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 226 | $3.35 萬 | <0.1% | +115+103.6% | 加碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 2,395 | $3.37 萬 | <0.1% | +2,395 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 35 | $3.37 萬 | <0.1% | −1−2.8% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 331 | $3.39 萬 | <0.1% | 00.0% | 不變 | – |
| PFGPrincipal Financial Group Inc | COM | 394 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 744 | $3.43 萬 | <0.1% | +600+416.7% | 加碼 | 歷史 |
| ACMAecom | COM | 352 | $3.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 262 | $3.48 萬 | <0.1% | −94−26.4% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 390 | $3.51 萬 | <0.1% | 00.0% | 不變 | – |
| NSSCNapco Security Technologies, Inc | Stock | 875 | $3.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNMUnum Group | Stock | 658 | $3.53 萬 | <0.1% | +658 | 新進 | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 2,175 | $3.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XPEVXpeng Inc. | ADS | 4,606 | $3.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 308 | $3.56 萬 | <0.1% | +8+2.7% | 加碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 1,006 | $3.56 萬 | <0.1% | +445+79.3% | 加碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 598 | $3.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 326 | $3.57 萬 | <0.1% | 00.0% | 不變 | – |
| FLYWFlywire Corp | COM VTG | 1,442 | $3.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 674 | $3.58 萬 | <0.1% | +362+116.0% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 224 | $3.68 萬 | <0.1% | +224 | 新進 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 173 | $3.69 萬 | <0.1% | +3+1.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 87 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 78 | $3.73 萬 | <0.1% | −1−1.3% | 減碼 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 321 | $3.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 1,934 | $3.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 400 | $3.82 萬 | <0.1% | +3+0.8% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 500 | $3.83 萬 | <0.1% | +500 | 新進 | – |
| DGXQuest Diagnostics Inc | COM | 291 | $3.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 550 | $3.89 萬 | <0.1% | 00.0% | 不變 | – |
| WSOWatsco Inc | COM | 90 | $3.89 萬 | <0.1% | +90 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 1,381 | $4.03 萬 | <0.1% | +669+94.0% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 163 | $4.03 萬 | <0.1% | −49−23.1% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 317 | $4.05 萬 | <0.1% | +5+1.6% | 加碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 1,415 | $4.07 萬 | <0.1% | −186−11.6% | 減碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 557 | $4.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 1,302 | $4.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYBTStock Yards Bancorp, Inc. | COM | 844 | $4.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 1,000 | $4.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 623 | $4.16 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 1,521 | $4.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 453 | $4.20 萬 | <0.1% | 00.0% | 不變 | – |
| RCReady Capital Corp | COM | 4,464 | $4.21 萬 | <0.1% | +4,464 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 250 | $4.23 萬 | <0.1% | 00.0% | 不變 | – |
| VRRMVerra Mobility Corp | CL A COM STK | 1,697 | $4.24 萬 | <0.1% | −471−21.7% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 476 | $4.29 萬 | <0.1% | −182−27.7% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 452 | $4.29 萬 | <0.1% | −26−5.4% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 248 | $4.30 萬 | <0.1% | +2+0.8% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 188 | $4.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 60 | $4.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 2,172 | $4.42 萬 | <0.1% | +2,172 | 新進 | 歷史 |
| RPMRPM International Inc | COM | 374 | $4.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 3,432 | $4.52 萬 | <0.1% | +3,432 | 新進 | – |
| IAUiShares Gold Trust | ETF | 1,077 | $4.52 萬 | <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 |