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 |
|---|---|---|---|---|---|---|---|
| TXNTexas Instruments Inc | Stock | 4,092 | $79.6 萬 | 0.1% | −344−7.8% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 17,744 | $78.9 萬 | 0.1% | +1,592+9.9% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 30,977 | $78.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 3,650 | $77.9 萬 | 0.1% | +80+2.2% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,970 | $76.7 萬 | 0.1% | +10.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,622 | $74.0 萬 | 0.1% | +14+0.2% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,492 | $72.5 萬 | 0.1% | 00.0% | 不變 | – |
| PSTXPoseida Therapeutics, Inc. | COM | 247,024 | $72.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 6,089 | $70.2 萬 | 0.1% | +136+2.3% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,000 | $69.4 萬 | 0.1% | +10+0.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,810 | $67.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,842 | $67.4 萬 | 0.1% | −153−3.1% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 53,253 | $66.8 萬 | 0.1% | −3,177−5.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,264 | $64.6 萬 | <0.1% | +43+1.3% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 23,988 | $63.8 萬 | <0.1% | +440+1.9% | 加碼 | – |
| AXPAmerican Express Co | Stock | 2,727 | $63.1 萬 | <0.1% | +20+0.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 13,022 | $60.4 萬 | <0.1% | +145+1.1% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 5,325 | $59.8 萬 | <0.1% | +279+5.5% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 7,333 | $59.5 萬 | <0.1% | −20.0% | 減碼 | – |
| CCICrown Castle Inc. | REIT | 6,070 | $59.3 萬 | <0.1% | −117−1.9% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 28,842 | $56.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,185 | $55.3 萬 | <0.1% | +51+4.5% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,368 | $55.0 萬 | <0.1% | 00.0% | 不變 | – |
| PHParker-Hannifin Corp | Stock | 1,086 | $54.9 萬 | <0.1% | +60+5.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 637 | $54.2 萬 | <0.1% | +8+1.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,116 | $54.1 萬 | <0.1% | +491+3.9% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 7,273 | $53.6 萬 | <0.1% | +85+1.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 5,180 | $52.9 萬 | <0.1% | +47+0.9% | 加碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 29,086 | $52.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 17,119 | $52.1 萬 | <0.1% | +67+0.4% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,645 | $52.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,429 | $52.1 萬 | <0.1% | 00.0% | 不變 | – |
| HRLHormel Foods Corp | COM | 16,836 | $51.3 萬 | <0.1% | −15,986−48.7% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 15,912 | $51.3 萬 | <0.1% | +13,677+611.9% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 4,114 | $50.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,816 | $48.5 萬 | <0.1% | +51+1.4% | 加碼 | – |
| CCitigroup Inc | Stock | 7,573 | $48.1 萬 | <0.1% | +18+0.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,288 | $47.6 萬 | <0.1% | −3,067−32.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,071 | $47.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 2,201 | $47.0 萬 | <0.1% | +107+5.1% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 792 | $46.3 萬 | <0.1% | −17−2.1% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 4,248 | $46.2 萬 | <0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 4,442 | $46.2 萬 | <0.1% | −726−14.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,701 | $45.7 萬 | <0.1% | −224−2.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 16,044 | $44.9 萬 | <0.1% | −5,257−24.7% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 3,426 | $44.8 萬 | <0.1% | −284−7.7% | 減碼 | 歷史 |
| KEYKeycorp | COM | 31,477 | $44.7 萬 | <0.1% | +30,002+2,034.0% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 106,871 | $44.5 萬 | <0.1% | −200.0% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,845 | $43.9 萬 | <0.1% | −50−2.6% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 5,099 | $43.5 萬 | <0.1% | +12+0.2% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,077 | $43.2 萬 | <0.1% | +170+8.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 921 | $41.7 萬 | <0.1% | +19+2.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,781 | $40.9 萬 | <0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 1,217 | $40.5 萬 | <0.1% | −17−1.4% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 255 | $40.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 8,336 | $40.0 萬 | <0.1% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 1,129 | $38.5 萬 | <0.1% | +15+1.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,767 | $37.9 萬 | <0.1% | 00.0% | 不變 | – |
| AIGAmerican International Group, Inc. | Stock | 5,099 | $37.9 萬 | <0.1% | −129−2.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,874 | $37.7 萬 | <0.1% | +257+7.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,434 | $37.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 17,528 | $36.9 萬 | <0.1% | 00.0% | 不變 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,735 | $36.6 萬 | <0.1% | +36+2.1% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,912 | $35.9 萬 | <0.1% | +19+0.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 6,500 | $35.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,015 | $35.2 萬 | <0.1% | 00.0% | 不變 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 7,047 | $35.0 萬 | <0.1% | +35+0.5% | 加碼 | – |
| GEGeneral Electric Co | Stock | 2,164 | $34.4 萬 | <0.1% | +53+2.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 436 | $34.4 萬 | <0.1% | −20−4.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 10,999 | $33.9 萬 | <0.1% | +86+0.8% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 1,162 | $33.7 萬 | <0.1% | −17−1.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,285 | $33.6 萬 | <0.1% | +186+6.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,754 | $32.6 萬 | <0.1% | −2,594−35.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,939 | $32.4 萬 | <0.1% | +2,842+2,929.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,814 | $32.2 萬 | <0.1% | +233+9.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,200 | $32.1 萬 | <0.1% | +180+6.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,845 | $31.9 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 9,281 | $31.0 萬 | <0.1% | +168+1.8% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,648 | $30.5 萬 | <0.1% | +529+12.8% | 加碼 | 歷史 |
| AESAES Corp | Stock | 17,076 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 10,308 | $29.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 5,885 | $29.9 萬 | <0.1% | −576−8.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,967 | $29.6 萬 | <0.1% | +152+8.4% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 7,380 | $29.6 萬 | <0.1% | +25+0.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,109 | $29.5 萬 | <0.1% | −278−3.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 786 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 15,338 | $29.3 萬 | <0.1% | −2,867−15.7% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,202 | $29.1 萬 | <0.1% | +49+4.2% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,862 | $28.9 萬 | <0.1% | −345−10.8% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 3,035 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,553 | $28.1 萬 | <0.1% | +13+0.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,727 | $28.0 萬 | <0.1% | −37−2.1% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 7,071 | $27.3 萬 | <0.1% | +616+9.5% | 加碼 | – |
| CHEChemed Corp | COM | 500 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 5,788 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 1,048 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 5,676 | $26.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,567 | $26.4 萬 | <0.1% | 00.0% | 不變 | – |
| GPCGenuine Parts Co | Stock | 1,891 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,550 | $26.2 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 |