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 |
|---|---|---|---|---|---|---|---|
| AIPArteris, Inc. | COM | 345 | $2,591 | <0.1% | +345 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 38 | $2,605 | <0.1% | 00.0% | 不變 | 歷史 |
| MHKMohawk Industries Inc | COM | 23 | $2,613 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15 | $2,616 | <0.1% | 00.0% | 不變 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 401 | $2,651 | <0.1% | 00.0% | 不變 | 歷史 |
| DPZDominos Pizza Inc | COM | 5 | $2,666 | <0.1% | +4+400.0% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 11 | $2,668 | <0.1% | 00.0% | 不變 | 歷史 |
| MTZMastec Inc | COM | 25 | $2,675 | <0.1% | +25 | 新進 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 26 | $2,678 | <0.1% | +26 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 17 | $2,711 | <0.1% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 45 | $2,713 | <0.1% | 00.0% | 不變 | 歷史 |
| WRKWestRock Co | COM | 54 | $2,715 | <0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 10 | $2,877 | <0.1% | 00.0% | 不變 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 29 | $2,883 | <0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 10 | $2,936 | <0.1% | 00.0% | 不變 | 歷史 |
| PDFSPDF Solutions Inc | COM | 81 | $2,947 | <0.1% | 00.0% | 不變 | 歷史 |
| Xtrackers International Real Estate ETF233051846 | ETF | 148 | $2,987 | <0.1% | 00.0% | 不變 | – |
| CHTRCharter Communications, Inc. | CL A | 10 | $2,990 | <0.1% | −9−47.4% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 10 | $3,002 | <0.1% | 00.0% | 不變 | 歷史 |
| DCBODocebo Inc. | COM | 78 | $3,014 | <0.1% | −77−49.7% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 24 | $3,025 | <0.1% | 00.0% | 不變 | 歷史 |
| PENPenumbra Inc | COM | 17 | $3,060 | <0.1% | −7−29.2% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 42 | $3,061 | <0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 75 | $3,093 | <0.1% | −92−55.1% | 減碼 | – |
| CAMTCamtek Ltd | ORD | 25 | $3,131 | <0.1% | 00.0% | 不變 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 119 | $3,174 | <0.1% | 00.0% | 不變 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 13 | $3,203 | <0.1% | +12+1,200.0% | 加碼 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 1,319 | $3,232 | <0.1% | 00.0% | 不變 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 4 | $3,288 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137Y609 | S&P 500A EQL | 111 | $3,295 | <0.1% | 00.0% | 不變 | – |
| AAONAaon, Inc. | COM PAR $0.004 | 38 | $3,316 | <0.1% | +38 | 新進 | 歷史 |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 96 | $3,335 | <0.1% | −673−87.5% | 減碼 | – |
| SPGSimon Property Group Inc. | REIT | 22 | $3,340 | <0.1% | 00.0% | 不變 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 22 | $3,343 | <0.1% | +22 | 新進 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 100 | $3,362 | <0.1% | −253−71.7% | 減碼 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 218 | $3,430 | <0.1% | +218 | 新進 | 歷史 |
| WATWaters Corp | COM | 12 | $3,482 | <0.1% | +11+1,100.0% | 加碼 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 256 | $3,520 | <0.1% | 00.0% | 不變 | 歷史 |
| FROGJFrog Ltd | Stock | 94 | $3,530 | <0.1% | −56−37.3% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 25 | $3,566 | <0.1% | +21+525.0% | 加碼 | 歷史 |
| PIIPolaris Inc. | Stock | 46 | $3,603 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 95 | $3,624 | <0.1% | 00.0% | 不變 | – |
| LEGLeggett & Platt Inc | Stock | 315 | $3,626 | <0.1% | +8+2.6% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 24 | $3,640 | <0.1% | +10+71.4% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 90 | $3,652 | <0.1% | 00.0% | 不變 | – |
| SNYSanofi | SPONSORED ADR | 76 | $3,688 | <0.1% | 00.0% | 不變 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 110 | $3,734 | <0.1% | +110 | 新進 | 歷史 |
| NUENucor Corp | COM | 24 | $3,795 | <0.1% | 00.0% | 不變 | 歷史 |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 217 | $3,811 | <0.1% | −44−16.9% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 100 | $3,817 | <0.1% | −50−33.3% | 減碼 | 歷史 |
| WKHSWorkhorse Group Inc. | COM SHS | 2,442 | $3,834 | <0.1% | 00.0% | 不變依 1 比 20 拆股換算 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 21 | $3,844 | <0.1% | 00.0% | 不變 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 106 | $3,845 | <0.1% | −67−38.7% | 減碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 250 | $3,850 | <0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 31 | $3,903 | <0.1% | 00.0% | 不變 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 244 | $3,941 | <0.1% | 00.0% | 不變 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 100 | $3,944 | <0.1% | 00.0% | 不變 | 歷史 |
| HLNHaleon plc | ADR | 480 | $3,965 | <0.1% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 36 | $3,965 | <0.1% | 00.0% | 不變 | 歷史 |
| VCYTVeracyte, Inc. | COM | 183 | $3,966 | <0.1% | 00.0% | 不變 | 歷史 |
| ORANYOrange | SPONSORED ADR | 400 | $3,996 | <0.1% | +400 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 385 | $4,019 | <0.1% | +78+25.4% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 21 | $4,093 | <0.1% | +21 | 新進 | – |
| NTAPNetApp, Inc. | Stock | 32 | $4,122 | <0.1% | 00.0% | 不變 | 歷史 |
| WHRWhirlpool Corp | Stock | 41 | $4,159 | <0.1% | 00.0% | 不變 | 歷史 |
| ANSSAnsys Inc | COM | 13 | $4,180 | <0.1% | +1+8.3% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 66 | $4,182 | <0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 28 | $4,258 | <0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 163 | $4,289 | <0.1% | 00.0% | 不變 | 歷史 |
| QRVOQorvo, Inc. | Stock | 37 | $4,294 | <0.1% | +17+85.0% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 172 | $4,297 | <0.1% | +104+152.9% | 加碼 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 79 | $4,349 | <0.1% | −170−68.3% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 32 | $4,381 | <0.1% | 00.0% | 不變 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 62 | $4,399 | <0.1% | +62 | 新進 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 142 | $4,400 | <0.1% | 00.0% | 不變 | 歷史 |
| AORTArtivion, Inc. | COM | 172 | $4,412 | <0.1% | +172 | 新進 | 歷史 |
| BBBLACKBERRY Ltd | COM | 1,787 | $4,432 | <0.1% | 00.0% | 不變 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 50 | $4,475 | <0.1% | 00.0% | 不變 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 343 | $4,487 | <0.1% | 00.0% | 不變 | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 3,000 | $4,530 | <0.1% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 67 | $4,556 | <0.1% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 58 | $4,558 | <0.1% | 00.0% | 不變 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 86 | $4,589 | <0.1% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 94 | $4,696 | <0.1% | 00.0% | 不變 | 歷史 |
| WDCWestern Digital Corp | COM | 62 | $4,698 | <0.1% | +33+113.8% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 89 | $4,754 | <0.1% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 53 | $4,756 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 243 | $4,763 | <0.1% | 00.0% | 不變 | 歷史 |
| FIVNFive9, Inc. | COM | 109 | $4,807 | <0.1% | −8−6.8% | 減碼 | 歷史 |
| LINCLincoln Educational Services Corp | COM | 408 | $4,839 | <0.1% | +408 | 新進 | 歷史 |
| CWTCalifornia Water Service Group | COM | 100 | $4,849 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 158 | $4,873 | <0.1% | 00.0% | 不變 | 歷史 |
| AMEAmetek Inc | COM | 30 | $5,002 | <0.1% | 00.0% | 不變 | 歷史 |
| NEONeogenomics Inc | COM NEW | 363 | $5,035 | <0.1% | −43−10.6% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 178 | $5,104 | <0.1% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 53 | $5,211 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 502 | $5,337 | <0.1% | 00.0% | 不變 | 歷史 |
| CNXCConcentrix Corp | Stock | 85 | $5,379 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 59 | $5,399 | <0.1% | 00.0% | 不變 | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 456 | $5,445 | <0.1% | −407−47.2% | 減碼 | 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 |