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 |
|---|---|---|---|---|---|---|---|
| CBSHCommerce Bancshares Inc | Stock | 1,473 | $8.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 600 | $8.24 萬 | <0.1% | 00.0% | 不變 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 176 | $8.25 萬 | <0.1% | +18+11.4% | 加碼 | 歷史 |
| HSYHershey Co | COM | 452 | $8.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 4,438 | $8.34 萬 | <0.1% | +339+8.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 616 | $8.39 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 701 | $8.48 萬 | <0.1% | 00.0% | 不變 | – |
| PRUPrudential Financial Inc | Stock | 725 | $8.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 435 | $8.50 萬 | <0.1% | +140+47.5% | 加碼 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 24,376 | $8.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 10,473 | $8.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E544 | ESG SELE SCR ETF | 2,280 | $8.63 萬 | <0.1% | 00.0% | 不變 | – |
| GEFGreif, Inc | CL A | 1,500 | $8.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 714 | $8.70 萬 | <0.1% | +1+0.1% | 加碼 | – |
| ENBEnbridge Inc | Stock | 2,473 | $8.80 萬 | <0.1% | −56−2.2% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,588 | $9.15 萬 | <0.1% | +14+0.9% | 加碼 | – |
| CTVACorteva, Inc. | Stock | 1,700 | $9.17 萬 | <0.1% | +68+4.2% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 701 | $9.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 1,300 | $9.37 萬 | <0.1% | −167−11.4% | 減碼 | – |
| IVZInvesco Ltd. | Stock | 6,310 | $9.44 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 2,732 | $9.50 萬 | <0.1% | +599+28.1% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,054 | $9.87 萬 | <0.1% | +64+6.5% | 加碼 | – |
| CAGConagra Brands Inc. | Stock | 3,490 | $9.92 萬 | <0.1% | +1,950+126.6% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 590 | $10.1 萬 | <0.1% | +366+163.4% | 加碼 | – |
| XYLXylem Inc. | COM | 753 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 452 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 3,019 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Ser Solutions26922B832 | BAHL GAYNOR SML | 4,000 | $10.5 萬 | <0.1% | 00.0% | 不變 | – |
| TNLTravel & Leisure Co. | COM | 2,378 | $10.7 萬 | <0.1% | +27+1.1% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 755 | $10.8 萬 | <0.1% | −50−6.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 1,140 | $11.2 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 3,621 | $11.3 萬 | <0.1% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,949 | $11.3 萬 | <0.1% | +10+0.5% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 659 | $11.4 萬 | <0.1% | +155+30.8% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 2,749 | $11.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 843 | $11.5 萬 | <0.1% | −4−0.5% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 284 | $11.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 5,495 | $11.7 萬 | <0.1% | +14+0.3% | 加碼 | 歷史 |
| CICigna Group | Stock | 357 | $11.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 5,947 | $11.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 1,002 | $11.9 萬 | <0.1% | +103+11.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,529 | $11.9 萬 | <0.1% | −879−36.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,534 | $12.1 萬 | <0.1% | +456+42.3% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,840 | $12.2 萬 | <0.1% | −280−13.2% | 減碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,373 | $12.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 18,768 | $12.5 萬 | <0.1% | +18,768 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 180 | $12.6 萬 | <0.1% | +25+16.1% | 加碼 | 歷史 |
| SRESempra | Stock | 1,652 | $12.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,585 | $12.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 716 | $13.1 萬 | <0.1% | −12−1.6% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,588 | $13.3 萬 | <0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 1,087 | $13.5 萬 | <0.1% | +205+23.2% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 2,605 | $13.8 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,040 | $13.9 萬 | <0.1% | 00.0% | 不變 | – |
| ELVElevance Health, Inc. | Stock | 260 | $14.1 萬 | <0.1% | +15+6.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 643 | $14.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,007 | $14.2 萬 | <0.1% | −104−4.9% | 減碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 3,212 | $14.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 6,453 | $14.3 萬 | <0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 573 | $14.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 4,394 | $14.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 4,127 | $14.4 萬 | <0.1% | +279+7.3% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 8,919 | $14.5 萬 | <0.1% | +529+6.3% | 加碼 | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 7,824 | $14.5 萬 | <0.1% | +7,824 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 597 | $14.5 萬 | <0.1% | −1−0.2% | 減碼 | – |
| SOSouthern Co | Stock | 1,891 | $14.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 1,407 | $15.2 萬 | <0.1% | +14+1.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,075 | $15.2 萬 | <0.1% | +12+0.4% | 加碼 | – |
| CNCCentene Corp | Stock | 2,334 | $15.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 3,784 | $15.8 萬 | <0.1% | +45+1.2% | 加碼 | – |
| VFCV F Corp | Stock | 11,721 | $15.8 萬 | <0.1% | −3,276−21.8% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,740 | $15.9 萬 | <0.1% | 00.0% | 不變 | – |
| FCXFreeport-McMoran Inc | Stock | 3,304 | $16.1 萬 | <0.1% | +70+2.2% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,431 | $16.2 萬 | <0.1% | +302+14.2% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 502 | $16.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 2,202 | $16.8 萬 | <0.1% | +85+4.0% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 550 | $17.0 萬 | <0.1% | 00.0% | 不變 | – |
| SABRSabre Corp | COM | 64,034 | $17.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 3,133 | $17.2 萬 | <0.1% | +377+13.7% | 加碼 | – |
| ROSTRoss Stores, Inc. | COM | 1,200 | $17.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 3,704 | $17.6 萬 | <0.1% | −319−7.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,981 | $17.6 萬 | <0.1% | +673+29.2% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 5,228 | $17.7 萬 | <0.1% | +117+2.3% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 2,008 | $17.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 816 | $17.8 萬 | <0.1% | −8−1.0% | 減碼 | – |
| VLOValero Energy Corp | Stock | 1,142 | $17.9 萬 | <0.1% | +98+9.4% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 8,694 | $18.1 萬 | <0.1% | +1,194+15.9% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,311 | $18.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 2,285 | $18.6 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 4,452 | $18.9 萬 | <0.1% | +56+1.3% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 701 | $19.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 3,895 | $19.4 萬 | <0.1% | −193−4.7% | 減碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 4,903 | $19.5 萬 | <0.1% | −179−3.5% | 減碼 | – |
| ETSYEtsy Inc | COM | 3,310 | $19.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 5,412 | $19.5 萬 | <0.1% | +2,848+111.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 3,282 | $19.9 萬 | <0.1% | 00.0% | 不變 | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,307 | $20.2 萬 | <0.1% | +1,220+112.2% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 4,421 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 541 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 4,000 | $21.0 萬 | <0.1% | 00.0% | 不變 | – |
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 |