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 |
|---|---|---|---|---|---|---|---|
| ASHAshland Inc. | COM | 227 | $2.14 萬 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| AGYSAgilysys Inc | COM | 206 | $2.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 144 | $2.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 163 | $2.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 184 | $2.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 468 | $2.19 萬 | <0.1% | 00.0% | 不變 | – |
| LCNBLCNB Corp | COM | 1,574 | $2.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 205 | $2.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCOrchid Island Capital, Inc. | COM NEW | 2,672 | $2.26 萬 | <0.1% | +2,672 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 1,111 | $2.26 萬 | <0.1% | +12+1.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 283 | $2.27 萬 | <0.1% | 00.0% | 不變 | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 192 | $2.27 萬 | <0.1% | +192 | 新進 | 歷史 |
| SAIASaia Inc | COM | 48 | $2.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 274 | $2.30 萬 | <0.1% | +274 | 新進 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 229 | $2.31 萬 | <0.1% | 00.0% | 不變 | – |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 208 | $2.32 萬 | <0.1% | +6+3.0% | 加碼 | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 2,175 | $2.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUBSHubSpot Inc | COM | 40 | $2.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLYWFlywire Corp | COM VTG | 1,442 | $2.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 465 | $2.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 8 | $2.37 萬 | <0.1% | +2+33.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 6 | $2.38 萬 | <0.1% | +1+20.0% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 260 | $2.39 萬 | <0.1% | −1−0.4% | 減碼 | – |
| TMToyota Motor Corp | ADS | 117 | $2.40 萬 | <0.1% | +100+588.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 541 | $2.40 萬 | <0.1% | −1,584−74.5% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 666 | $2.42 萬 | <0.1% | 00.0% | 不變 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 253 | $2.42 萬 | <0.1% | +42+19.9% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 385 | $2.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNXCNX Resources Corp | COM | 1,002 | $2.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 1,000 | $2.45 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 1,744 | $2.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 239 | $2.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 163 | $2.48 萬 | <0.1% | 00.0% | 不變 | – |
| NINisource Inc. | COM | 862 | $2.48 萬 | <0.1% | +862 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 189 | $2.49 萬 | <0.1% | +16+9.2% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 300 | $2.52 萬 | <0.1% | 00.0% | 不變 | – |
| ADCAgree Realty Corp | COM | 413 | $2.57 萬 | <0.1% | +413 | 新進 | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 582 | $2.57 萬 | <0.1% | 00.0% | 不變 | – |
| LNGCheniere Energy, Inc. | COM NEW | 148 | $2.59 萬 | <0.1% | +148 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 412 | $2.59 萬 | <0.1% | +3+0.7% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 532 | $2.59 萬 | <0.1% | 00.0% | 不變 | – |
| LRCXLam Research Corp | COM | 25 | $2.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WUWestern Union CO | Stock | 2,197 | $2.68 萬 | <0.1% | +32+1.5% | 加碼 | 歷史 |
| WSBCWesbanco Inc | COM | 955 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 61 | $2.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYPaymentus Holdings, Inc. | Stock | 1,461 | $2.78 萬 | <0.1% | +650+80.1% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 451 | $2.78 萬 | <0.1% | +451 | 新進 | – |
| APAMArtisan Partners Asset Management Inc. | CL A | 677 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 753 | $2.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 450 | $2.82 萬 | <0.1% | +50+12.5% | 加碼依 50 比 1 拆股換算 | 歷史 |
| NCVVirtus Convertible & Income Fund | COM | 8,868 | $2.90 萬 | <0.1% | +8,868 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 113 | $2.91 萬 | <0.1% | +13+13.0% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 600 | $2.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 681 | $2.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 712 | $2.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORIOld Republic International Corp | COM | 964 | $2.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 231 | $2.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 610 | $2.99 萬 | <0.1% | +3+0.5% | 加碼 | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 689 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVYAvery Dennison Corp | COM | 138 | $3.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 150 | $3.07 萬 | <0.1% | 00.0% | 不變 | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 1,427 | $3.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OZKBank OZK | COM | 778 | $3.19 萬 | <0.1% | −342−30.5% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 121 | $3.20 萬 | <0.1% | 00.0% | 不變 | – |
| ACMAecom | COM | 365 | $3.22 萬 | <0.1% | +13+3.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 444 | $3.23 萬 | <0.1% | +405+1,038.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 675 | $3.29 萬 | <0.1% | +598+776.6% | 加碼 | – |
| VERXVertex, Inc. | Stock | 913 | $3.29 萬 | <0.1% | −596−39.5% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 331 | $3.32 萬 | <0.1% | 00.0% | 不變 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 678 | $3.35 萬 | <0.1% | +4+0.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 51 | $3.35 萬 | <0.1% | +3+6.3% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 744 | $3.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNMUnum Group | Stock | 658 | $3.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XPEVXpeng Inc. | ADS | 4,606 | $3.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 132 | $3.39 萬 | <0.1% | +21+18.9% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 326 | $3.41 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 390 | $3.42 萬 | <0.1% | 00.0% | 不變 | – |
| SOLVSolventum Corp | Stock | 663 | $3.51 萬 | <0.1% | +663 | 新進 | 歷史 |
| AMAntero Midstream Corp | Stock | 2,395 | $3.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 336 | $3.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 690 | $3.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RXSTRxSight, Inc. | COM | 603 | $3.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 310 | $3.64 萬 | <0.1% | +148+91.4% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 202 | $3.69 萬 | <0.1% | +190+1,583.3% | 加碼 | – |
| QTWOQ2 Holdings, Inc. | COM | 613 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 550 | $3.73 萬 | <0.1% | 00.0% | 不變 | – |
| AVAVAeroVironment Inc | COM | 206 | $3.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 271 | $3.78 萬 | <0.1% | +9+3.4% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 3,127 | $3.78 萬 | <0.1% | −560−15.2% | 減碼 | 歷史 |
| RCReady Capital Corp | COM | 4,464 | $3.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 163 | $3.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 500 | $3.83 萬 | <0.1% | 00.0% | 不變 | – |
| LPLALPL Financial Holdings Inc. | COM | 138 | $3.85 萬 | <0.1% | +12+9.5% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 173 | $3.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLFSun Life Financial Inc | COM | 800 | $3.92 萬 | <0.1% | −90−10.1% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 90 | $3.92 萬 | <0.1% | +12+15.4% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 61 | $3.95 萬 | <0.1% | +1+1.7% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 291 | $3.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BF.BBrown Forman Corp | Stock | 928 | $4.03 萬 | <0.1% | −8−0.9% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 374 | $4.03 萬 | <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 |