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 |
|---|---|---|---|---|---|---|---|
| IVZInvesco Ltd. | Stock | 6,306 | $10.5 萬 | <0.1% | +124+2.0% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 155 | $10.6 萬 | <0.1% | +25+19.2% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 1,467 | $10.7 萬 | <0.1% | +167+12.8% | 加碼 | – |
| ETF Ser Solutions26922B832 | BAHL GAYNOR SML | 4,000 | $10.8 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 4,386 | $10.8 萬 | <0.1% | 00.0% | 不變 | – |
| KMIKinder Morgan, Inc. | Stock | 5,947 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 899 | $11.0 萬 | <0.1% | +485+117.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 1,140 | $11.3 萬 | <0.1% | 00.0% | 不變 | – |
| EXCExelon Corp | Stock | 3,019 | $11.3 萬 | <0.1% | +83+2.8% | 加碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 2,351 | $11.5 萬 | <0.1% | +24+1.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 882 | $11.6 萬 | <0.1% | −418−32.2% | 減碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 3,621 | $11.8 萬 | <0.1% | 00.0% | 不變 | – |
| SRESempra | Stock | 1,652 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 847 | $12.6 萬 | <0.1% | +30+3.7% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 245 | $12.7 萬 | <0.1% | +2+0.8% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 284 | $12.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 3,848 | $13.0 萬 | <0.1% | −94−2.4% | 減碼 | – |
| CICigna Group | Stock | 357 | $13.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,939 | $13.0 萬 | <0.1% | −380−16.4% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 8,390 | $13.2 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 728 | $13.3 萬 | <0.1% | +177+32.1% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,040 | $13.4 萬 | <0.1% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 1,891 | $13.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 1,588 | $13.7 萬 | <0.1% | −6−0.4% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 2,605 | $13.9 萬 | <0.1% | 00.0% | 不變 | – |
| JCIJohnson Controls International plc | Stock | 2,129 | $14.0 萬 | <0.1% | +6+0.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 573 | $14.3 萬 | <0.1% | −54−8.6% | 減碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,373 | $14.7 萬 | <0.1% | +2,373 | 新進 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 1,393 | $14.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 598 | $14.9 萬 | <0.1% | −10−1.6% | 減碼 | – |
| iShares Tr46435G342 | MORTGE REL ETF | 6,453 | $15.0 萬 | <0.1% | 00.0% | 不變 | – |
| TTTrane Technologies plc | SHS | 502 | $15.1 萬 | <0.1% | +2+0.4% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 3,234 | $15.2 萬 | <0.1% | +7+0.2% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,740 | $15.4 萬 | <0.1% | −116−3.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,063 | $15.4 萬 | <0.1% | −694−18.5% | 減碼 | – |
| SABRSabre Corp | COM | 64,034 | $15.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,585 | $15.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 7,500 | $15.6 萬 | <0.1% | +1,500+25.0% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 2,756 | $15.7 萬 | <0.1% | 00.0% | 不變 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 3,739 | $15.7 萬 | <0.1% | −673−15.3% | 減碼 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 4,394 | $15.8 萬 | <0.1% | −1,998−31.3% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 2,117 | $15.8 萬 | <0.1% | +47+2.3% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,111 | $16.2 萬 | <0.1% | +25+1.2% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,120 | $16.4 萬 | <0.1% | +280+15.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 643 | $16.4 萬 | <0.1% | −117−15.4% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 550 | $16.5 萬 | <0.1% | 00.0% | 不變 | – |
| BF.ABrown Forman Corp | CL A | 3,212 | $17.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 4,396 | $17.1 萬 | <0.1% | +40+0.9% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,200 | $17.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 1,044 | $17.8 萬 | <0.1% | +289+38.3% | 加碼 | 歷史 |
| RBTCRubicon Technologies, Inc. | CL A | 450,000 | $18.1 萬 | <0.1% | +450,000 | 新進 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 2,008 | $18.2 萬 | <0.1% | 00.0% | 不變 | – |
| OKEONEOK Inc | COM | 2,284 | $18.3 萬 | <0.1% | +425+22.9% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 2,334 | $18.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 2,308 | $18.4 萬 | <0.1% | +16+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 824 | $18.8 萬 | <0.1% | −34−4.0% | 減碼 | – |
| HTZHertz Global Holdings, Inc | COM NEW | 24,376 | $19.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 541 | $19.2 萬 | <0.1% | +61+12.7% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,311 | $19.5 萬 | <0.1% | −825−38.6% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 3,282 | $19.6 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 5,505 | $19.6 萬 | <0.1% | 00.0% | 不變 | – |
| NEUNewmarket Corp | COM | 310 | $19.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 284 | $19.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 5,111 | $20.1 萬 | <0.1% | +63+1.2% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 4,023 | $20.2 萬 | <0.1% | +215+5.6% | 加碼 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 4,000 | $20.3 萬 | <0.1% | 00.0% | 不變 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 5,082 | $20.4 萬 | <0.1% | +43+0.9% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 4,088 | $20.4 萬 | <0.1% | 00.0% | 不變 | – |
| CEGConstellation Energy Corp | Stock | 1,117 | $20.6 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 701 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 6,895 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 1,721 | $21.2 萬 | <0.1% | +13+0.8% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,000 | $21.7 萬 | <0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 436 | $22.0 萬 | <0.1% | −112−20.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,408 | $22.0 萬 | <0.1% | −27−1.1% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 3,310 | $22.7 萬 | <0.1% | +3,296+23,542.9% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 2,011 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VFCV F Corp | Stock | 14,997 | $23.0 萬 | <0.1% | +253+1.7% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 3,146 | $23.3 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,153 | $23.7 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,972 | $24.5 萬 | <0.1% | +4+0.1% | 加碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 5,141 | $24.6 萬 | <0.1% | +101+2.0% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 633 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 843 | $25.0 萬 | <0.1% | +96+12.9% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 3,726 | $25.1 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 6,455 | $25.2 萬 | <0.1% | 00.0% | 不變 | – |
| CDWCDW Corp | COM | 989 | $25.3 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,713 | $25.3 萬 | <0.1% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 998 | $25.4 萬 | <0.1% | −18−1.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,540 | $25.8 萬 | <0.1% | +86+3.5% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 4,421 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 5,788 | $26.2 萬 | <0.1% | +16+0.3% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,355 | $26.8 萬 | <0.1% | +509+60.2% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,567 | $27.0 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,550 | $27.2 萬 | <0.1% | −2,401−60.8% | 減碼 | – |
| CBChubb Ltd | Stock | 1,048 | $27.2 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 5,676 | $27.7 萬 | <0.1% | 00.0% | 不變 | – |
| ADMArcher-Daniels-Midland Co | Stock | 4,429 | $27.8 萬 | <0.1% | +11+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,815 | $28.3 萬 | <0.1% | −1−0.1% | 減碼 | – |
| LVSLas Vegas Sands Corp | COM | 5,479 | $28.3 萬 | <0.1% | +4+0.1% | 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 |