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 |
|---|---|---|---|---|---|---|---|
| CDNSCadence Design Systems Inc | Stock | 36 | $1.11 萬 | <0.1% | +25+227.3% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 150 | $1.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 33 | $1.12 萬 | <0.1% | +12+57.1% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 75 | $1.13 萬 | <0.1% | +9+13.6% | 加碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 356 | $1.14 萬 | <0.1% | +235+194.2% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 43 | $1.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COHRCoherent Corp. | COM | 164 | $1.19 萬 | <0.1% | +164 | 新進 | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 890 | $1.19 萬 | <0.1% | +47+5.6% | 加碼 | 歷史 |
| BCCBoise Cascade Co | COM | 100 | $1.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 135 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SDHCSmith Douglas Homes Corp. | COM SHS CL A | 516 | $1.21 萬 | <0.1% | +304+143.4% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 213 | $1.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 115 | $1.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 897 | $1.23 萬 | <0.1% | +897 | 新進 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 201 | $1.28 萬 | <0.1% | +201 | 新進 | – |
| SIBNSI-BONE, Inc. | COM | 988 | $1.28 萬 | <0.1% | −298−23.2% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 71 | $1.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 30 | $1.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 47 | $1.29 萬 | <0.1% | +14+42.4% | 加碼 | – |
| WSMWilliams Sonoma Inc | COM | 46 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 715 | $1.30 萬 | <0.1% | +271+61.0% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 147 | $1.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 674 | $1.35 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 198 | $1.36 萬 | <0.1% | 00.0% | 不變 | – |
| VVVValvoline Inc | COM | 318 | $1.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 356 | $1.38 萬 | <0.1% | 00.0% | 不變 | – |
| HXLHexcel Corp | COM | 229 | $1.43 萬 | <0.1% | +16+7.5% | 加碼 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 1,000 | $1.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 505 | $1.44 萬 | <0.1% | +63+14.3% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 16 | $1.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QNSTQuinstreet, Inc | COM | 875 | $1.45 萬 | <0.1% | +87+11.0% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 136 | $1.45 萬 | <0.1% | +34+33.3% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 261 | $1.46 萬 | <0.1% | +261 | 新進 | – |
| GDVGabelli Dividend & Income Trust | COM | 646 | $1.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPSCSPS Commerce Inc | COM | 78 | $1.47 萬 | <0.1% | +1+1.3% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 500 | $1.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 384 | $1.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 330 | $1.48 萬 | <0.1% | 00.0% | 不變 | – |
| CAVACava Group, Inc. | COM | 160 | $1.48 萬 | <0.1% | −5−3.0% | 減碼 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 1,293 | $1.49 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 140 | $1.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 58 | $1.52 萬 | <0.1% | +49+544.4% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 271 | $1.53 萬 | <0.1% | 00.0% | 不變 | – |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 6,000 | $1.53 萬 | <0.1% | −549−8.4% | 減碼 | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 1,060 | $1.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 240 | $1.55 萬 | <0.1% | 00.0% | 不變 | – |
| CLXClorox Co | Stock | 114 | $1.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 420 | $1.56 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 343 | $1.56 萬 | <0.1% | 00.0% | 不變 | – |
| ALTMArcadium Lithium plc | Stock | 4,792 | $1.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 151 | $1.61 萬 | <0.1% | −40−20.9% | 減碼 | 歷史 |
| KKellanova | Stock | 281 | $1.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INODInnodata Inc | COM NEW | 1,105 | $1.64 萬 | <0.1% | +87+8.5% | 加碼 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 271 | $1.66 萬 | <0.1% | +160+144.1% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 67 | $1.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMAComerica Inc | COM | 322 | $1.66 萬 | <0.1% | +4+1.3% | 加碼 | 歷史 |
| AGDabrdn Global Dynamic Dividend Fund | COM | 1,711 | $1.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 353 | $1.67 萬 | <0.1% | +55+18.5% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 125 | $1.72 萬 | <0.1% | +125 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 64 | $1.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 116 | $1.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 46 | $1.77 萬 | <0.1% | −8−14.8% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 105 | $1.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LAZLazard, Inc. | COM | 468 | $1.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 614 | $1.80 萬 | <0.1% | +614 | 新進 | – |
| VLTOVeralto Corp | Stock | 188 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 394 | $1.82 萬 | <0.1% | +90+29.6% | 加碼 | 歷史 |
| MYRGMyr Group Inc. | COM | 134 | $1.82 萬 | <0.1% | +5+3.9% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 2,479 | $1.84 萬 | <0.1% | −104−4.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 120 | $1.85 萬 | <0.1% | 00.0% | 不變 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 400 | $1.85 萬 | <0.1% | 00.0% | 不變 | – |
| TTWOTake Two Interactive Software Inc | COM | 120 | $1.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 170 | $1.88 萬 | <0.1% | 00.0% | 不變 | – |
| ATECAlphatec Holdings, Inc. | COM NEW | 1,802 | $1.88 萬 | <0.1% | −111−5.8% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 667 | $1.89 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Energy ETF92204A306 | ETF | 148 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| LHLabcorp Holdings Inc. | Stock | 94 | $1.91 萬 | <0.1% | +1+1.1% | 加碼 | 歷史 |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 300 | $1.92 萬 | <0.1% | +300 | 新進 | – |
| KMXCarMax Inc | COM | 263 | $1.93 萬 | <0.1% | +10+4.0% | 加碼 | 歷史 |
| PARPar Technology Corp | COM | 410 | $1.93 萬 | <0.1% | +410 | 新進 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,385 | $1.95 萬 | <0.1% | 00.0% | 不變 | – |
| GPNGlobal Payments Inc | Stock | 202 | $1.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 366 | $1.96 萬 | <0.1% | +3+0.8% | 加碼 | – |
| OTISOtis Worldwide Corp | Stock | 204 | $1.96 萬 | <0.1% | +33+19.3% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 326 | $1.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVREvercore Inc. | CLASS A | 95 | $1.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 250 | $1.98 萬 | <0.1% | +65+35.1% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 407 | $1.99 萬 | <0.1% | −270−39.9% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 447 | $2.03 萬 | <0.1% | +1+0.2% | 加碼 | – |
| LUVSouthwest Airlines Co | COM | 721 | $2.06 萬 | <0.1% | −660−47.8% | 減碼 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 1,071 | $2.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 140 | $2.07 萬 | <0.1% | +10+7.7% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 121 | $2.08 萬 | <0.1% | 00.0% | 不變 | – |
| PTONPeloton Interactive, Inc. | CL A COM | 6,144 | $2.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 165 | $2.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VCELVericel Corp | COM | 455 | $2.09 萬 | <0.1% | −27−5.6% | 減碼 | 歷史 |
| iShares Tr464288406 | MRGSTR MD CP VAL | 300 | $2.11 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 883 | $2.11 萬 | <0.1% | 00.0% | 不變 | – |
| DHILDiamond Hill Investment Group Inc | COM NEW | 150 | $2.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 1,111 | $2.13 萬 | <0.1% | +20+1.8% | 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 |