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 |
|---|---|---|---|---|---|---|---|
| PMPhilip Morris International Inc. | Stock | 3,099 | $28.7 萬 | <0.1% | −182−5.5% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,119 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 1,153 | $29.1 萬 | <0.1% | −28−2.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,020 | $29.2 萬 | <0.1% | +7+0.2% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,891 | $29.5 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 856 | $29.7 萬 | <0.1% | +4+0.5% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 10,308 | $30.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AESAES Corp | Stock | 17,076 | $30.6 萬 | <0.1% | +38+0.2% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 3,035 | $31.8 萬 | <0.1% | +3,035 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,764 | $31.8 萬 | <0.1% | +107+6.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 18,205 | $32.0 萬 | <0.1% | −146−0.8% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 500 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 786 | $32.4 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,581 | $32.8 萬 | <0.1% | −103−3.8% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,355 | $33.1 萬 | <0.1% | +346+4.9% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 3,207 | $33.2 萬 | <0.1% | −73−2.2% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,179 | $33.3 萬 | <0.1% | −77−6.1% | 減碼 | 歷史 |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 6,461 | $33.4 萬 | <0.1% | +6,461 | 新進 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 10,913 | $33.6 萬 | <0.1% | +55+0.5% | 加碼 | – |
| CSXCSX Corp | Stock | 9,113 | $33.8 萬 | <0.1% | −886−8.9% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 4,004 | $33.9 萬 | <0.1% | +9+0.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,617 | $34.1 萬 | <0.1% | −160−4.2% | 減碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 7,012 | $34.8 萬 | <0.1% | −2,273−24.5% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,434 | $34.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,699 | $35.0 萬 | <0.1% | +5+0.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,844 | $35.2 萬 | <0.1% | +8+0.4% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,015 | $36.1 萬 | <0.1% | −7−0.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 17,528 | $36.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,893 | $36.8 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 6,500 | $36.8 萬 | <0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 2,111 | $37.0 萬 | <0.1% | −2,129−50.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 902 | $37.7 萬 | <0.1% | −197−17.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 456 | $38.0 萬 | <0.1% | −16−3.4% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 255 | $38.8 萬 | <0.1% | −95−27.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,767 | $38.9 萬 | <0.1% | 00.0% | 不變 | – |
| PGRProgressive Corp | Stock | 1,907 | $39.4 萬 | <0.1% | +9+0.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,114 | $39.9 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,387 | $40.1 萬 | <0.1% | −170−2.2% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 5,228 | $40.9 萬 | <0.1% | −20−0.4% | 減碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 8,336 | $41.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,781 | $42.0 萬 | <0.1% | 00.0% | 不變 | – |
| BBYBest Buy Co Inc | Stock | 5,087 | $42.2 萬 | <0.1% | +134+2.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,094 | $43.0 萬 | <0.1% | −42−2.0% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 809 | $43.5 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,234 | $45.2 萬 | <0.1% | −490−28.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,925 | $45.9 萬 | <0.1% | −3,188−28.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 629 | $46.1 萬 | <0.1% | −66−9.5% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 4,248 | $46.8 萬 | <0.1% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 7,555 | $47.8 萬 | <0.1% | +34+0.5% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 106,891 | $48.1 萬 | <0.1% | −21,835−17.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,429 | $48.2 萬 | <0.1% | 00.0% | 不變 | – |
| DFSDiscover Financial Services | COM | 3,710 | $48.6 萬 | <0.1% | −74−2.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,765 | $49.4 萬 | <0.1% | +1,325+54.3% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 1,711 | $49.9 萬 | <0.1% | +18+1.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 17,052 | $50.4 萬 | <0.1% | +114+0.7% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 1,895 | $51.0 萬 | <0.1% | +64+3.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,071 | $51.6 萬 | <0.1% | −253−19.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,134 | $51.6 萬 | <0.1% | +53+4.9% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 7,188 | $52.0 萬 | <0.1% | −798−10.0% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,645 | $52.1 萬 | <0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 12,625 | $53.0 萬 | <0.1% | +332+2.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 7,348 | $53.8 萬 | <0.1% | +152+2.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 5,133 | $54.4 萬 | <0.1% | +346+7.2% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 4,114 | $56.1 萬 | <0.1% | +4,045+5,862.3% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,368 | $56.3 萬 | <0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 3,221 | $56.6 萬 | <0.1% | +313+10.8% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,026 | $57.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 12,877 | $57.3 萬 | <0.1% | +1,479+13.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,168 | $58.7 萬 | <0.1% | −113−2.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 21,301 | $59.1 萬 | <0.1% | −1,782−7.7% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 23,548 | $59.5 萬 | <0.1% | −80−0.3% | 減碼 | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 29,086 | $59.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 28,842 | $60.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,707 | $61.6 萬 | <0.1% | −1,211−30.9% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 7,335 | $61.7 萬 | <0.1% | +20.0% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 4,995 | $65.2 萬 | 0.1% | +536+12.0% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 6,187 | $65.5 萬 | 0.1% | +1,928+45.3% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 5,046 | $65.7 萬 | 0.1% | +29+0.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,124 | $68.3 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,492 | $70.2 萬 | 0.1% | −370−3.1% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,810 | $70.6 萬 | 0.1% | +29+1.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 30,977 | $71.3 萬 | 0.1% | +142+0.5% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 5,953 | $72.6 萬 | 0.1% | +92+1.6% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,608 | $74.5 萬 | 0.1% | −1,639−17.7% | 減碼 | – |
| FFord Motor Co | Stock | 56,430 | $74.9 萬 | 0.1% | −15,709−21.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,054 | $76.0 萬 | 0.1% | −87−1.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,570 | $76.1 萬 | 0.1% | +7+0.2% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 16,152 | $76.3 萬 | 0.1% | −90−0.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,436 | $77.3 萬 | 0.1% | +288+6.9% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,969 | $78.0 萬 | 0.1% | −1,215−16.9% | 減碼 | – |
| PSTXPoseida Therapeutics, Inc. | COM | 247,024 | $78.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,990 | $80.4 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,705 | $81.9 萬 | 0.1% | −1,458−13.1% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,553 | $85.1 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,116 | $85.7 萬 | 0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 9,355 | $88.1 萬 | 0.1% | −1,491−13.7% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 11,228 | $91.4 萬 | 0.1% | −1,923−14.6% | 減碼 | – |
| KOCoca Cola Co | Stock | 14,903 | $91.7 萬 | 0.1% | +1,032+7.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,072 | $92.5 萬 | 0.1% | −337−5.3% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,440 | $93.2 萬 | 0.1% | +49+0.7% | 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 |