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 |
|---|---|---|---|---|---|---|---|
| MAMAMama's Creations, Inc. | COM | 815 | $5,494 | <0.1% | +815 | 新進 | 歷史 |
| NVTnVent Electric plc | SHS | 72 | $5,516 | <0.1% | +72 | 新進 | 歷史 |
| ORNOrion Group Holdings Inc | COM | 580 | $5,516 | <0.1% | +580 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 71 | $5,529 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 100 | $5,578 | <0.1% | +100 | 新進 | – |
| CSTLCastle Biosciences Inc | COM | 258 | $5,617 | <0.1% | 00.0% | 不變 | 歷史 |
| KIDSOrthopediatrics Corp | COM | 196 | $5,637 | <0.1% | 00.0% | 不變 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 307 | $5,686 | <0.1% | +54+21.3% | 加碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 99 | $5,742 | <0.1% | −80−44.7% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 96 | $5,750 | <0.1% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 142 | $5,885 | <0.1% | 00.0% | 不變 | – |
| ENVXEnovix Corp | COM | 383 | $5,922 | <0.1% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 23 | $5,965 | <0.1% | 00.0% | 不變 | 歷史 |
| Themes Cybersecurity ETF882927304 | CYBERSECURITY ADDED | 219 | $5,980 | <0.1% | 00.0% | 不變 | – |
| STRLSterling Infrastructure, Inc. | COM | 51 | $6,036 | <0.1% | +51 | 新進 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 38 | $6,095 | <0.1% | +38 | 新進 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 4,100 | $6,109 | <0.1% | −20−0.5% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 104 | $6,192 | <0.1% | 00.0% | 不變 | 歷史 |
| INTAIntapp, Inc. | COM | 170 | $6,234 | <0.1% | 00.0% | 不變 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 26 | $6,260 | <0.1% | −1−3.7% | 減碼 | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 599 | $6,296 | <0.1% | +210+54.0% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 24 | $6,303 | <0.1% | +12+100.0% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 40 | $6,322 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 75 | $6,324 | <0.1% | +1+1.4% | 加碼 | 歷史 |
| Global X FDS37960A644 | EMERGING MKT GRT | 234 | $6,357 | <0.1% | 00.0% | 不變 | – |
| ARCBArcbest Corp | COM | 60 | $6,425 | <0.1% | −35−36.8% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 122 | $6,473 | <0.1% | 00.0% | 不變 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 152 | $6,580 | <0.1% | 00.0% | 不變 | 歷史 |
| PNRPENTAIR plc | SHS | 86 | $6,594 | <0.1% | +72+514.3% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 319 | $6,604 | <0.1% | −69−17.8% | 減碼 | 歷史 |
| PGNYProgyny, Inc. | COM | 233 | $6,667 | <0.1% | 00.0% | 不變 | 歷史 |
| LOARLoar Holdings Inc. | COM SHS | 125 | $6,677 | <0.1% | +125 | 新進 | 歷史 |
| ABTSAbits Group Inc | ORDINARY SHARES | 12,136 | $6,706 | <0.1% | +100+0.8% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 21 | $6,747 | <0.1% | +14+200.0% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 32 | $6,767 | <0.1% | +31+3,100.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 141 | $6,774 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 335 | $6,784 | <0.1% | 00.0% | 不變 | – |
| WECWec Energy Group, Inc. | Stock | 87 | $6,827 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 128 | $7,039 | <0.1% | 00.0% | 不變 | 歷史 |
| ATRAptargroup, Inc. | Stock | 50 | $7,041 | <0.1% | 00.0% | 不變 | 歷史 |
| BROSDutch Bros Inc. | CL A | 171 | $7,080 | <0.1% | +171 | 新進 | 歷史 |
| BOWBowhead Specialty Holdings Inc. | COM SHS | 282 | $7,146 | <0.1% | +282 | 新進 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 694 | $7,260 | <0.1% | 00.0% | 不變 | 歷史 |
| RRyder System Inc | COM | 60 | $7,433 | <0.1% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 114 | $7,621 | <0.1% | +97+570.6% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 162 | $7,885 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 85 | $8,013 | <0.1% | 00.0% | 不變 | – |
| QIPTQuipt Home Medical Corp. | COM | 2,500 | $8,050 | <0.1% | +1,000+66.7% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 50 | $8,301 | <0.1% | 00.0% | 不變 | 歷史 |
| VICIVici Properties Inc. | COM | 286 | $8,310 | <0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | COM | 24 | $8,412 | <0.1% | +10+71.4% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 156 | $8,417 | <0.1% | 00.0% | 不變 | 歷史 |
| KEKimball Electronics, Inc. | Stock | 383 | $8,419 | <0.1% | 00.0% | 不變 | 歷史 |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 731 | $8,445 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 34 | $8,519 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 82 | $8,581 | <0.1% | +82 | 新進 | – |
| NOWServiceNow, Inc. | Stock | 11 | $8,654 | <0.1% | +4+57.1% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 83 | $8,664 | <0.1% | +18+27.7% | 加碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 84 | $8,672 | <0.1% | +84 | 新進 | 歷史 |
| SILASila Realty Trust, Inc. | COMMON STOCK | 419 | $8,871 | <0.1% | +419 | 新進 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 340 | $8,966 | <0.1% | 00.0% | 不變 | 歷史 |
| PEverpure, Inc. | CL A | 140 | $8,990 | <0.1% | 00.0% | 不變 | 歷史 |
| APPFAppfolio Inc | COM CL A | 37 | $9,050 | <0.1% | +5+15.6% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 281 | $9,060 | <0.1% | 00.0% | 不變 | 歷史 |
| KRUSKura Sushi USA, Inc. | CL A COM | 144 | $9,085 | <0.1% | −65−31.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 140 | $9,093 | <0.1% | 00.0% | 不變 | – |
| GWREGuidewire Software, Inc. | COM | 66 | $9,101 | <0.1% | +11+20.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 50 | $9,177 | <0.1% | +50 | 新進 | – |
| BMOBank of Montreal | COM | 110 | $9,224 | <0.1% | 00.0% | 不變 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 58 | $9,280 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 497 | $9,304 | <0.1% | 00.0% | 不變 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 362 | $9,311 | <0.1% | +362 | 新進 | – |
| GLOClough Global Opportunities Fund | SH BEN INT | 1,736 | $9,340 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 218 | $9,442 | <0.1% | +218 | 新進 | – |
| IVTInvenTrust Properties Corp. | COM NEW | 384 | $9,508 | <0.1% | −178−31.7% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 90 | $9,575 | <0.1% | 00.0% | 不變 | 歷史 |
| FSKFS KKR Capital Corp | COM | 472 | $9,643 | <0.1% | 00.0% | 不變 | 歷史 |
| MTDMettler Toledo International Inc | COM | 7 | $9,784 | <0.1% | 00.0% | 不變 | 歷史 |
| SNXTD Synnex Corp | COM | 85 | $9,809 | <0.1% | 00.0% | 不變 | 歷史 |
| OUSTOuster, Inc. | COM NEW | 1,000 | $9,830 | <0.1% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 174 | $9,868 | <0.1% | 00.0% | 不變 | 歷史 |
| MRTNMarten Transport Ltd | COM | 538 | $9,927 | <0.1% | 00.0% | 不變 | 歷史 |
| USAPUniversal Stainless & Alloy Products Inc | COM | 363 | $9,939 | <0.1% | +363 | 新進 | 歷史 |
| STIMNeuronetics, Inc. | COM | 5,564 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKRBaker Hughes Co | CL A | 287 | $1.01 萬 | <0.1% | +139+93.9% | 加碼 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 692 | $1.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 1,995 | $1.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 354 | $1.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 523 | $1.03 萬 | <0.1% | +523 | 新進 | – |
| SLViShares Silver Trust | ETF | 392 | $1.04 萬 | <0.1% | −73−15.7% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 525 | $1.04 萬 | <0.1% | 00.0% | 不變 | – |
| CNSCohen & Steers, Inc. | COM | 145 | $1.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 82 | $1.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 119 | $1.06 萬 | <0.1% | −202−62.9% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 26 | $1.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 435 | $1.07 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 140 | $1.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 81 | $1.09 萬 | <0.1% | −8−9.0% | 減碼 | – |
| EXLSExlService Holdings, Inc. | COM | 351 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENFNEnfusion, Inc. | CL A | 1,298 | $1.11 萬 | <0.1% | +720+124.6% | 加碼 | 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 |