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 |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 590 | $10.1 萬 | <0.1% | +366+163.4% | 加碼 | – |
| CAGConagra Brands Inc. | Stock | 3,490 | $9.92 萬 | <0.1% | +1,950+126.6% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,054 | $9.87 萬 | <0.1% | +64+6.5% | 加碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 2,732 | $9.50 萬 | <0.1% | +599+28.1% | 加碼 | – |
| IVZInvesco Ltd. | Stock | 6,310 | $9.44 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 1,300 | $9.37 萬 | <0.1% | −167−11.4% | 減碼 | – |
| GNRCGenerac Holdings Inc. | Stock | 701 | $9.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 1,700 | $9.17 萬 | <0.1% | +68+4.2% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,588 | $9.15 萬 | <0.1% | +14+0.9% | 加碼 | – |
| ENBEnbridge Inc | Stock | 2,473 | $8.80 萬 | <0.1% | −56−2.2% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 714 | $8.70 萬 | <0.1% | +1+0.1% | 加碼 | – |
| GEFGreif, Inc | CL A | 1,500 | $8.70 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 | – |
| DNPDNP Select Income Fund Inc | COM | 10,473 | $8.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 24,376 | $8.60 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 |
| PRUPrudential Financial Inc | Stock | 725 | $8.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 701 | $8.48 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 616 | $8.39 萬 | <0.1% | 00.0% | 不變 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 4,438 | $8.34 萬 | <0.1% | +339+8.3% | 加碼 | 歷史 |
| HSYHershey Co | COM | 452 | $8.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 176 | $8.25 萬 | <0.1% | +18+11.4% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 600 | $8.24 萬 | <0.1% | 00.0% | 不變 | – |
| CBSHCommerce Bancshares Inc | Stock | 1,473 | $8.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 704 | $8.13 萬 | <0.1% | −136−16.2% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 468 | $8.03 萬 | <0.1% | +468 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 1,178 | $7.95 萬 | <0.1% | +562+91.2% | 加碼依 2 比 1 拆股換算 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 3,500 | $7.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 647 | $7.69 萬 | <0.1% | 00.0% | 不變 | – |
| BIIBBiogen Inc. | COM | 330 | $7.65 萬 | <0.1% | +6+1.9% | 加碼 | 歷史 |
| FNGRFingerMotion, Inc. | COM | 30,000 | $7.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 1,805 | $7.60 萬 | <0.1% | +1,805 | 新進 | – |
| LINLinde PLC | Stock | 173 | $7.59 萬 | <0.1% | +74+74.7% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 945 | $7.41 萬 | <0.1% | +165+21.2% | 加碼 | – |
| VMCVulcan Materials CO | COM | 296 | $7.36 萬 | <0.1% | +10+3.5% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 771 | $7.23 萬 | <0.1% | +24+3.2% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 1,005 | $7.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 121 | $7.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RACEFerrari N.V. | COM | 176 | $7.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 295 | $6.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 319 | $6.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 666 | $6.85 萬 | <0.1% | +68+11.4% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 519 | $6.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 373 | $6.59 萬 | <0.1% | +373 | 新進 | – |
| LWLamb Weston Holdings, Inc. | Stock | 760 | $6.39 萬 | <0.1% | +148+24.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 143 | $6.38 萬 | <0.1% | +56+64.4% | 加碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 1,248 | $6.37 萬 | <0.1% | +1,248 | 新進 | – |
| PKGPackaging Corp of America | Stock | 348 | $6.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HOMBHome Bancshares Inc | COM | 2,650 | $6.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 359 | $6.33 萬 | <0.1% | +190+112.4% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 280 | $6.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 878 | $6.27 萬 | <0.1% | +55+6.7% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 314 | $6.10 萬 | <0.1% | −1−0.3% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 679 | $6.07 萬 | <0.1% | −77−10.2% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 251 | $6.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 180 | $6.01 萬 | <0.1% | +180 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 783 | $6.00 萬 | <0.1% | +3+0.4% | 加碼 | – |
| UTHRUnited Therapeutics Corp | COM | 188 | $5.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 4,444 | $5.92 萬 | <0.1% | +19+0.4% | 加碼 | 歷史 |
| CTBICommunity Trust Bancorp Inc | COM | 1,311 | $5.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 1,928 | $5.71 萬 | <0.1% | +722+59.9% | 加碼 | – |
| CMECME Group Inc. | COM | 288 | $5.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 376 | $5.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 187 | $5.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 820 | $5.54 萬 | <0.1% | 00.0% | 不變 | – |
| TMDXTransMedics Group, Inc. | COM | 367 | $5.53 萬 | <0.1% | −190−34.1% | 減碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 279 | $5.51 萬 | <0.1% | 00.0% | 不變 | – |
| WELLWelltower Inc. | REIT | 528 | $5.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 353 | $5.43 萬 | <0.1% | +127+56.2% | 加碼 | 歷史 |
| PEBOPeoples Bancorp Inc | COM | 1,800 | $5.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MFCManulife Financial Corp | COM | 2,000 | $5.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 200 | $5.32 萬 | <0.1% | 00.0% | 不變 | – |
| ALLAllstate Corp | Stock | 332 | $5.31 萬 | <0.1% | +84+33.9% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 981 | $5.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATROAstronics Corp | COM | 2,625 | $5.26 萬 | <0.1% | −22−0.8% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 135 | $5.17 萬 | <0.1% | +35+35.0% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,300 | $5.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UGIUgi Corp | Stock | 2,250 | $5.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 712 | $5.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 362 | $5.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 556 | $5.07 萬 | <0.1% | +3+0.5% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 630 | $5.04 萬 | <0.1% | 00.0% | 不變 | – |
| KRKroger Co | Stock | 1,006 | $5.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 675 | $5.01 萬 | <0.1% | 00.0% | 不變 | – |
| ECLEcolab Inc. | Stock | 208 | $4.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 891 | $4.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,088 | $4.92 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 2,750 | $4.91 萬 | <0.1% | 00.0% | 不變 | – |
| PWRQuanta Services, Inc. | COM | 190 | $4.83 萬 | <0.1% | −33−14.8% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 613 | $4.81 萬 | <0.1% | +219+55.6% | 加碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 786 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 380 | $4.78 萬 | <0.1% | +63+19.9% | 加碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 156 | $4.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 1,077 | $4.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | REG SHS | 313 | $4.71 萬 | <0.1% | +302+2,745.5% | 加碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,320 | $4.70 萬 | <0.1% | 00.0% | 不變 | – |
| IFFInternational Flavors & Fragrances Inc | COM | 489 | $4.67 萬 | <0.1% | +464+1,856.0% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 3,432 | $4.63 萬 | <0.1% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 476 | $4.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 1,697 | $4.62 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 |