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 |
|---|---|---|---|---|---|---|---|
| RLRalph Lauren Corp | CL A | 5 | $876 | <0.1% | 00.0% | 不變 | 歷史 |
| JNPRJuniper Networks Inc | COM | 24 | $876 | <0.1% | 00.0% | 不變 | 歷史 |
| SASeabridge Gold Inc | COM | 65 | $890 | <0.1% | 00.0% | 不變 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 27 | $894 | <0.1% | 00.0% | 不變 | 歷史 |
| TTNPTitan Pharmaceuticals Inc | COM NEW | 165 | $920 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 3 | $928 | <0.1% | 00.0% | 不變 | 歷史 |
| DGIIDigi International Inc | COM | 41 | $941 | <0.1% | 00.0% | 不變 | 歷史 |
| RVTYRevvity, Inc. | COM | 9 | $944 | <0.1% | 00.0% | 不變 | 歷史 |
| LCIDLucid Group, Inc. | COM | 363 | $948 | <0.1% | −1,340−78.7% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 12 | $982 | <0.1% | 00.0% | 不變 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 50 | $983 | <0.1% | −70−58.3% | 減碼 | – |
| AIZAssurant, Inc. | Stock | 6 | $998 | <0.1% | 00.0% | 不變 | 歷史 |
| MTCHMatch Group, Inc. | COM | 33 | $1,003 | <0.1% | +10+43.5% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 16 | $1,010 | <0.1% | 00.0% | 不變 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 20 | $1,012 | <0.1% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 58 | $1,013 | <0.1% | 00.0% | 不變 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 6 | $1,060 | <0.1% | 00.0% | 不變 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 28 | $1,066 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 17 | $1,076 | <0.1% | 00.0% | 不變 | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 36 | $1,106 | <0.1% | 00.0% | 不變 | – |
| TXNMTXNM Energy Inc | COM | 30 | $1,109 | <0.1% | −24−44.4% | 減碼 | 歷史 |
| KLGWK Kellogg Co | COM | 68 | $1,120 | <0.1% | 00.0% | 不變 | 歷史 |
| STSensata Technologies Holding plc | SHS | 30 | $1,122 | <0.1% | +30 | 新進 | 歷史 |
| GLWCorning Inc | COM | 29 | $1,127 | <0.1% | −595−95.4% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 16 | $1,127 | <0.1% | +1+6.7% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 22 | $1,128 | <0.1% | 00.0% | 不變 | 歷史 |
| GRMNGarmin Ltd | SHS | 7 | $1,141 | <0.1% | 00.0% | 不變 | 歷史 |
| HSTMHealthstream Inc | COM | 41 | $1,144 | <0.1% | 00.0% | 不變 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 13 | $1,146 | <0.1% | +13 | 新進 | 歷史 |
| UDRUDR, Inc. | COM | 28 | $1,153 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 11 | $1,175 | <0.1% | +11 | 新進 | – |
| SBACSba Communications Corp | CL A | 6 | $1,178 | <0.1% | 00.0% | 不變 | 歷史 |
| CTLTCatalent, Inc. | COM | 21 | $1,181 | <0.1% | 00.0% | 不變 | 歷史 |
| TECKTeck Resources Ltd | CL B | 25 | $1,198 | <0.1% | 00.0% | 不變 | 歷史 |
| FFIVF5, Inc. | Stock | 7 | $1,206 | <0.1% | 00.0% | 不變 | 歷史 |
| PODDInsulet Corp | Stock | 6 | $1,211 | <0.1% | 00.0% | 不變 | 歷史 |
| EVRGEvergy, Inc. | Stock | 23 | $1,219 | <0.1% | 00.0% | 不變 | 歷史 |
| WPPWPP plc | ADR | 27 | $1,237 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 14 | $1,239 | <0.1% | +14 | 新進 | – |
| MOSMosaic Co | COM | 43 | $1,243 | <0.1% | +43 | 新進 | 歷史 |
| PATHUiPath, Inc. | Stock | 100 | $1,268 | <0.1% | +100 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 1 | $1,278 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12 | $1,286 | <0.1% | +12 | 新進 | – |
| AAgilent Technologies, Inc. | COM | 10 | $1,297 | <0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 5 | $1,350 | <0.1% | 00.0% | 不變 | 歷史 |
| NEUENeueHealth, Inc. | COM NEW | 250 | $1,360 | <0.1% | 00.0% | 不變 | 歷史 |
| MGRMMonogram Technologies Inc. | COM | 652 | $1,402 | <0.1% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 26 | $1,409 | <0.1% | 00.0% | 不變 | 歷史 |
| LLoews Corp | COM | 19 | $1,421 | <0.1% | 00.0% | 不變 | 歷史 |
| NLOPNet Lease Office Properties | COM | 58 | $1,428 | <0.1% | 00.0% | 不變 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 50 | $1,431 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 13 | $1,474 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 11 | $1,505 | <0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 2 | $1,514 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 14 | $1,580 | <0.1% | +14 | 新進 | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 16 | $1,616 | <0.1% | 00.0% | 不變 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 100 | $1,625 | <0.1% | +100 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 38 | $1,627 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 334 | $1,664 | <0.1% | 00.0% | 不變 | 歷史 |
| PBPBPotbelly Corp | COM | 210 | $1,687 | <0.1% | 00.0% | 不變 | 歷史 |
| STLAStellantis N.V. | SHS | 86 | $1,708 | <0.1% | +86 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 18 | $1,721 | <0.1% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 61 | $1,732 | <0.1% | 00.0% | 不變 | 歷史 |
| EXASExact Sciences Corp | COM | 41 | $1,733 | <0.1% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 618 | $1,749 | <0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 15 | $1,782 | <0.1% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 8 | $1,789 | <0.1% | +8 | 新進 | 歷史 |
| DVADavita Inc. | COM | 13 | $1,802 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 13 | $1,860 | <0.1% | +12+1,200.0% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 7 | $1,865 | <0.1% | 00.0% | 不變 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 12 | $1,865 | <0.1% | 00.0% | 不變 | 歷史 |
| LACLithium Americas Corp. | Stock | 700 | $1,876 | <0.1% | −50−6.7% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 10 | $1,915 | <0.1% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 4 | $1,927 | <0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 4 | $1,949 | <0.1% | 00.0% | 不變 | 歷史 |
| ATIAti Inc | Stock | 36 | $1,997 | <0.1% | +36 | 新進 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 40 | $2,034 | <0.1% | +40 | 新進 | 歷史 |
| TXTTextron Inc | COM | 24 | $2,061 | <0.1% | 00.0% | 不變 | 歷史 |
| ACMRACM Research, Inc. | Stock | 90 | $2,076 | <0.1% | 00.0% | 不變 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 91 | $2,124 | <0.1% | 00.0% | 不變 | 歷史 |
| TDCTeradata Corp | Stock | 62 | $2,143 | <0.1% | 00.0% | 不變 | 歷史 |
| Evolv Technologies HLDNGS IN30049H110 | *W EXP 03/10/202 | 8,000 | $2,152 | <0.1% | 00.0% | 不變 | – |
| PHINPhinia Inc. | COMMON STOCK | 56 | $2,205 | <0.1% | 00.0% | 不變 | 歷史 |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 700 | $2,240 | <0.1% | −50−6.7% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 4 | $2,255 | <0.1% | 00.0% | 不變 | 歷史 |
| CPBCAMPBELL'S Co | COM | 50 | $2,260 | <0.1% | 00.0% | 不變 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 64 | $2,306 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 20 | $2,312 | <0.1% | 00.0% | 不變 | – |
| SYFSynchrony Financial | COM | 49 | $2,313 | <0.1% | 00.0% | 不變 | 歷史 |
| LFMDLifeMD, Inc. | COM | 343 | $2,353 | <0.1% | −164−32.3% | 減碼 | 歷史 |
| HESHess Corp | Stock | 16 | $2,361 | <0.1% | 00.0% | 不變 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 18 | $2,374 | <0.1% | 00.0% | 不變 | 歷史 |
| CCSCentury Communities, Inc. | COM | 30 | $2,450 | <0.1% | −36−54.5% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 3 | $2,459 | <0.1% | −10−76.9% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 32 | $2,469 | <0.1% | +32 | 新進 | – |
| GSHDGoosehead Insurance, Inc. | COM CL A | 43 | $2,470 | <0.1% | −98−69.5% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 24 | $2,479 | <0.1% | 00.0% | 不變 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 78 | $2,501 | <0.1% | +78 | 新進 | 歷史 |
| BHPBHP Group Ltd | ADR | 44 | $2,512 | <0.1% | +44 | 新進 | 歷史 |
| ALCAlcon Inc | Stock | 29 | $2,584 | <0.1% | 00.0% | 不變 | 歷史 |
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 |