MCF Advisors LLC
- SEC CIK
- 0001602905
- 最新申報
- 2026/8/12
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/5 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 1,024
- 較 2024 年第 1 季 +32
- 總值
- $13.2 億
- 較 2024 年第 1 季 +$2,965 萬 (+2.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 42,495 | $700.8 萬 | 0.5% | +1,007+2.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 58,893 | $727.6 萬 | 0.6% | +793+1.4% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 374,502 | $941.1 萬 | 0.7% | +499+0.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 50,877 | $1,032 萬 | 0.8% | −63−0.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 30,086 | $1,126 萬 | 0.9% | +30+0.1% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 23,035 | $1,235 萬 | 0.9% | −281−1.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 174,213 | $1,365 萬 | 1.0% | +1,422+0.8% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 556,217 | $1,383 萬 | 1.0% | −299−0.1% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 215,466 | $1,385 萬 | 1.0% | −990−0.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 31,821 | $1,422 萬 | 1.1% | +44+0.1% | 加碼 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 825,821 | $1,679 萬 | 1.3% | +53,044+6.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 90,820 | $1,913 萬 | 1.4% | +499+0.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 295,892 | $3,156 萬 | 2.4% | +3,956+1.4% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 635,276 | $3,190 萬 | 2.4% | +14,627+2.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 463,721 | $3,368 萬 | 2.6% | +2,028+0.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 74,187 | $4,060 萬 | 3.1% | +1,677+2.3% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,879,829 | $5,583 萬 | 4.2% | +64,151+3.5% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,176,140 | $5,661 萬 | 4.3% | +52,133+4.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 990,771 | $5,798 萬 | 4.4% | +9,690+1.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,218,187 | $6,521 萬 | 4.9% | +17,266+1.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 165,870 | $9,043 萬 | 6.8% | −2,443−1.5% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 1,452,208 | $9,532 萬 | 7.2% | +52,442+3.7% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 4,306,589 | $9,720 萬 | 7.4% | +112,000+2.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 580,951 | $2.91 億 | 22.1% | −9,234−1.6% | 減碼 | – |
2024 年第 1 季之後清倉（48 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NEUNewmarket Corp | COM | 310 | $19.7 萬 | <0.1% | 歷史 |
| RBTCRubicon Technologies, Inc. | CL A | 450,000 | $18.1 萬 | <0.1% | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 4,386 | $10.8 萬 | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 267 | $7.01 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 1,764 | $5.21 萬 | <0.1% | – |
| LYFTLyft, Inc. | CL A COM | 1,934 | $3.74 萬 | <0.1% | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 598 | $3.57 萬 | <0.1% | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 323 | $1.86 萬 | <0.1% | – |
| FFAIFaraday Future Intelligent Electric Inc. | COM CL A | 167,917 | $1.68 萬 | <0.1% | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 390 | $1.55 萬 | <0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 252 | $1.29 萬 | <0.1% | – |
| TMCITreace Medical Concepts, Inc. | COM | 907 | $1.18 萬 | <0.1% | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 37 | $7,948 | <0.1% | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 132 | $7,326 | <0.1% | 歷史 |
| ACCDAccolade, Inc. | COM | 570 | $5,974 | <0.1% | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 95 | $4,880 | <0.1% | – |
| Allego N V Ord ShsN0796A100 | Stock | 3,300 | $4,785 | <0.1% | – |
| WKWorkiva Inc | COM CL A | 54 | $4,580 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 43 | $4,536 | <0.1% | – |
| BRZEBraze, Inc. | Stock | 85 | $3,766 | <0.1% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 55 | $3,027 | <0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 13 | $2,625 | <0.1% | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 72 | $2,532 | <0.1% | 歷史 |
| AEHRAehr Test Systems | COM | 203 | $2,518 | <0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 200 | $2,190 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 41 | $1,861 | <0.1% | – |
| AUGXAugmedix, Inc. | COM | 448 | $1,833 | <0.1% | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 60 | $1,820 | <0.1% | – |
| AALAmerican Airlines Group Inc. | Stock | 115 | $1,766 | <0.1% | 歷史 |
| ARECAmerican Resources Corp | CL A | 1,200 | $1,692 | <0.1% | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 30 | $1,642 | <0.1% | – |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 100 | $1,494 | <0.1% | – |
| NOKNokia Corp | SPONSORED ADR | 400 | $1,416 | <0.1% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 20 | $1,364 | <0.1% | 歷史 |
| YCLProShares Trust II | ULTRA YEN NEW | 50 | $1,168 | <0.1% | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 29 | $1,006 | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 13 | $941 | <0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 4 | $877 | <0.1% | 歷史 |
| Maxeon Solar Technologies LTY58473102 | SHS | 180 | $600 | <0.1% | – |
| OPENOpendoor Technologies Inc. | COM | 100 | $303 | <0.1% | 歷史 |
| PNNTPennantpark Investment Corp | COM | 0 | $233 | <0.1% | 歷史 |
| NATNordic American Tankers Ltd | COM | 0 | $164 | <0.1% | 歷史 |
| Sunpower Corp867652406 | COM | 33 | $99 | <0.1% | – |
| SPCEVirgin Galactic Holdings, Inc | COM | 50 | $74 | <0.1% | 歷史 |
| AEVAAeva Technologies, Inc. | COM NEW | 8 | $32 | <0.1% | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 3 | $26 | <0.1% | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 3 | $19 | <0.1% | 歷史 |
| BNGOBionano Genomics, Inc. | COM NEW | 10 | $12 | <0.1% | 歷史 |