MCF Advisors LLC
- SEC CIK
- 0001602905
- 最新申報
- 2026/8/12
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/24 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 1,004
- 較 2024 年第 2 季 −20
- 總值
- $14.3 億
- 較 2024 年第 2 季 +$1.05 億 (+8.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab US Aggregate Bond ETF808524839 | ETF | 0 | $1 | <0.1% | 0 | 不變 | – |
| ECCEagle Point Credit Co | COM | 0 | $2 | <0.1% | 0 | 不變 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 1 | $4 | <0.1% | 00.0% | 不變 | 歷史 |
| LINKInterlink Electronics Inc | COM NEW | 1 | $4 | <0.1% | 00.0% | 不變 | 歷史 |
| NGLNGL Energy Partners LP | COM UNIT REPST | 1 | $5 | <0.1% | 00.0% | 不變 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 1 | $11 | <0.1% | 00.0% | 不變 | 歷史 |
| PLUGPlug Power Inc | Stock | 5 | $12 | <0.1% | 00.0% | 不變 | 歷史 |
| Direxion Daily Semiconductor Bear 3X Shares25460G112 | ETF | 1 | $21 | <0.1% | 00.0% | 不變 | – |
| AIC3.ai, Inc. | Stock | 1 | $25 | <0.1% | 00.0% | 不變 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 1 | $29 | <0.1% | 00.0% | 不變 | 歷史 |
| ABATAmerican Battery Technology Co | COM NEW | 27 | $29 | <0.1% | 00.0% | 不變 | 歷史 |
| USBCUSBC, Inc. | COM NEW | 100 | $29 | <0.1% | 00.0% | 不變 | 歷史 |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 1 | $38 | <0.1% | 00.0% | 不變 | – |
| Procure ETF Trust II74280R205 | SPACE ETF | 2 | $39 | <0.1% | 00.0% | 不變 | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 10 | $42 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 1 | $48 | <0.1% | 00.0% | 不變 | – |
| Lilium N VN52586117 | *W EXP 09/14/202 | 533 | $54 | <0.1% | 00.0% | 不變 | – |
| DXCMDexcom Inc | COM | 1 | $68 | <0.1% | −12−92.3% | 減碼 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 10 | $84 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 1 | $95 | <0.1% | 00.0% | 不變 | – |
| GRALGRAIL, Inc. | COM | 8 | $111 | <0.1% | −5−38.5% | 減碼 | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 25 | $117 | <0.1% | 00.0% | 不變 | 歷史 |
| BCSBarclays PLC | ADR | 10 | $122 | <0.1% | 00.0% | 不變 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 3 | $123 | <0.1% | 00.0% | 不變 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 4 | $128 | <0.1% | 00.0% | 不變 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 3 | $136 | <0.1% | 00.0% | 不變 | 歷史 |
| DDD3D Systems Corp | COM NEW | 50 | $142 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCDXC Technology Co | Stock | 7 | $146 | <0.1% | 00.0% | 不變 | 歷史 |
| ACCOAcco Brands Corp | COM | 30 | $165 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1 | $167 | <0.1% | −12−92.3% | 減碼 | 歷史 |
| NEOGNeogen Corp | COM | 10 | $169 | <0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1 | $179 | <0.1% | 00.0% | 不變 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 4 | $202 | <0.1% | −5,475−99.9% | 減碼 | 歷史 |
| FSLYFastly, Inc. | CL A | 27 | $202 | <0.1% | 00.0% | 不變 | 歷史 |
| HASHasbro, Inc. | COM | 3 | $217 | <0.1% | 00.0% | 不變 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 8 | $218 | <0.1% | 00.0% | 不變 | 歷史 |
| SEESealed Air Corp | COM | 6 | $218 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 3 | $225 | <0.1% | 00.0% | 不變 | – |
| IQVIQVIA Holdings Inc. | Stock | 1 | $237 | <0.1% | −31−96.9% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 6 | $240 | <0.1% | 00.0% | 不變 | 歷史 |
| TFXTeleflex Inc | COM | 1 | $248 | <0.1% | 00.0% | 不變 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1 | $250 | <0.1% | 00.0% | 不變 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 15 | $269 | <0.1% | 00.0% | 不變 | 歷史 |
| UNITUniti Group Inc. | COM | 48 | $271 | <0.1% | 00.0% | 不變 | 歷史 |
| WDCWestern Digital Corp | COM | 4 | $274 | <0.1% | −58−93.5% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 4 | $292 | <0.1% | 00.0% | 不變 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 37 | $302 | <0.1% | 00.0% | 不變 | 歷史 |
| CIENCiena Corp | COM NEW | 5 | $308 | <0.1% | 00.0% | 不變 | 歷史 |
| POWWOutdoor Holding Co | COM | 216 | $309 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3 | $325 | <0.1% | 00.0% | 不變 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 1 | $335 | <0.1% | 00.0% | 不變 | 歷史 |
| KVUEKenvue Inc. | Stock | 15 | $347 | <0.1% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 3 | $368 | <0.1% | 00.0% | 不變 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 50 | $371 | <0.1% | 00.0% | 不變 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 9 | $399 | <0.1% | 00.0% | 不變 | 歷史 |
| TERTeradyne, Inc | Stock | 3 | $402 | <0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 5 | $423 | <0.1% | 00.0% | 不變 | 歷史 |
| INVHInvitation Homes Inc. | COM | 12 | $427 | <0.1% | 00.0% | 不變 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 5 | $430 | <0.1% | 00.0% | 不變 | 歷史 |
| EMNEastman Chemical Co | Stock | 4 | $452 | <0.1% | 00.0% | 不變 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 40 | $464 | <0.1% | 00.0% | 不變 | 歷史 |
| BALLBALL Corp | COM | 7 | $476 | <0.1% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 4 | $479 | <0.1% | 00.0% | 不變 | 歷史 |
| GMEGameStop Corp. | Stock | 22 | $505 | <0.1% | 00.0% | 不變 | 歷史 |
| NDSNNordson Corp | COM | 2 | $526 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 11 | $553 | <0.1% | 00.0% | 不變 | – |
| ESSEssex Property Trust, Inc. | COM | 2 | $596 | <0.1% | 00.0% | 不變 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 6 | $602 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 12 | $619 | <0.1% | −4−25.0% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 6 | $636 | <0.1% | 00.0% | 不變 | 歷史 |
| CEVACeva Inc | COM | 27 | $654 | <0.1% | 00.0% | 不變 | 歷史 |
| RHIRobert Half Inc. | COM | 10 | $675 | <0.1% | 00.0% | 不變 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 4 | $690 | <0.1% | −54−93.1% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 5 | $694 | <0.1% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 10 | $698 | <0.1% | 00.0% | 不變 | 歷史 |
| AIRGAirgain Inc | COM | 97 | $734 | <0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 12 | $762 | <0.1% | 00.0% | 不變 | 歷史 |
| EGEverest Group, Ltd. | COM | 2 | $784 | <0.1% | +2 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 6 | $789 | <0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 79 | $792 | <0.1% | 00.0% | 不變 | 歷史 |
| SKYTSkyWater Technology, LLC | COM | 88 | $800 | <0.1% | 00.0% | 不變 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 20 | $805 | <0.1% | 00.0% | 不變 | 歷史 |
| ROLRollins Inc | COM | 16 | $810 | <0.1% | 00.0% | 不變 | 歷史 |
| VYXNCR Voyix Corp | COM | 62 | $842 | <0.1% | 00.0% | 不變 | 歷史 |
| CMSCMS Energy Corp | COM | 12 | $848 | <0.1% | −92−88.5% | 減碼 | 歷史 |
| TTNPTitan Pharmaceuticals Inc | COM NEW | 165 | $870 | <0.1% | 00.0% | 不變 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 2 | $876 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 60 | $879 | <0.1% | 00.0% | 不變 | – |
| GRMNGarmin Ltd | SHS | 5 | $881 | <0.1% | −2−28.6% | 減碼 | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 31 | $885 | <0.1% | 00.0% | 不變 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 3 | $901 | <0.1% | +3 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 8 | $905 | <0.1% | 00.0% | 不變 | 歷史 |
| JNPRJuniper Networks Inc | COM | 24 | $936 | <0.1% | 00.0% | 不變 | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 21 | $940 | <0.1% | 00.0% | 不變 | 歷史 |
| RLRalph Lauren Corp | CL A | 5 | $970 | <0.1% | 00.0% | 不變 | 歷史 |
| DAYDayforce, Inc. | COM | 16 | $980 | <0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 15 | $1,003 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRVentas, Inc. | REIT | 16 | $1,027 | <0.1% | −6−27.3% | 減碼 | 歷史 |
| LLoews Corp | COM | 13 | $1,028 | <0.1% | −6−31.6% | 減碼 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 50 | $1,036 | <0.1% | 00.0% | 不變 | – |
2024 年第 2 季之後清倉（64 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,088 | $4.92 萬 | <0.1% | – |
| NCVVirtus Convertible & Income Fund | COM | 8,868 | $2.90 萬 | <0.1% | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 666 | $2.42 萬 | <0.1% | – |
| ORCOrchid Island Capital, Inc. | COM NEW | 2,672 | $2.26 萬 | <0.1% | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 883 | $2.11 萬 | <0.1% | – |
| DHILDiamond Hill Investment Group Inc | COM NEW | 150 | $2.11 萬 | <0.1% | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,385 | $1.95 萬 | <0.1% | – |
| AFLAflac Inc | Stock | 147 | $1.31 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 201 | $1.28 萬 | <0.1% | – |
| CELHCelsius Holdings, Inc. | COM NEW | 213 | $1.22 萬 | <0.1% | 歷史 |
| FTVFortive Corp | Stock | 150 | $1.11 萬 | <0.1% | 歷史 |
| ENFNEnfusion, Inc. | CL A | 1,298 | $1.11 萬 | <0.1% | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 26 | $1.07 萬 | <0.1% | 歷史 |
| LGIHLGI Homes, Inc. | COM | 119 | $1.06 萬 | <0.1% | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 523 | $1.03 萬 | <0.1% | – |
| KRUSKura Sushi USA, Inc. | CL A COM | 144 | $9,085 | <0.1% | 歷史 |
| PGNYProgyny, Inc. | COM | 233 | $6,667 | <0.1% | 歷史 |
| FIVNFive9, Inc. | COM | 109 | $4,807 | <0.1% | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 62 | $4,399 | <0.1% | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 79 | $4,349 | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 21 | $4,093 | <0.1% | – |
| ORANYOrange | SPONSORED ADR | 400 | $3,996 | <0.1% | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 244 | $3,941 | <0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 31 | $3,903 | <0.1% | 歷史 |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 217 | $3,811 | <0.1% | 歷史 |
| FROGJFrog Ltd | Stock | 94 | $3,530 | <0.1% | 歷史 |
| WATWaters Corp | COM | 12 | $3,482 | <0.1% | 歷史 |
| HHyatt Hotels Corp | COM CL A | 22 | $3,343 | <0.1% | 歷史 |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 96 | $3,335 | <0.1% | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 75 | $3,093 | <0.1% | – |
| PENPenumbra Inc | COM | 17 | $3,060 | <0.1% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 29 | $2,883 | <0.1% | 歷史 |
| WRKWestRock Co | COM | 54 | $2,715 | <0.1% | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 26 | $2,678 | <0.1% | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 78 | $2,501 | <0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 32 | $2,469 | <0.1% | – |
| CCSCentury Communities, Inc. | COM | 30 | $2,450 | <0.1% | 歷史 |
| PCTYPaylocity Holding Corp | COM | 18 | $2,374 | <0.1% | 歷史 |
| LFMDLifeMD, Inc. | COM | 343 | $2,353 | <0.1% | 歷史 |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 700 | $2,240 | <0.1% | – |
| LACLithium Americas Corp. | Stock | 700 | $1,876 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 8 | $1,789 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 618 | $1,749 | <0.1% | 歷史 |
| STLAStellantis N.V. | SHS | 86 | $1,708 | <0.1% | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 14 | $1,580 | <0.1% | – |
| PCRXPacira BioSciences, Inc. | COM | 50 | $1,431 | <0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12 | $1,286 | <0.1% | – |
| MOSMosaic Co | COM | 43 | $1,243 | <0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 14 | $1,239 | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 11 | $1,175 | <0.1% | – |
| STSensata Technologies Holding plc | SHS | 30 | $1,122 | <0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 28 | $1,066 | <0.1% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 4 | $873 | <0.1% | 歷史 |
| ADNTAdient plc | Stock | 28 | $692 | <0.1% | 歷史 |
| FEFirstenergy Corp | COM | 12 | $460 | <0.1% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 3 | $438 | <0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 3 | $420 | <0.1% | 歷史 |
| HOLOMicroCloud Hologram Inc. | ORD SHS NEW | 438 | $360 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4 | $322 | <0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1 | $295 | <0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 3 | $271 | <0.1% | 歷史 |
| BXPBXP, Inc. | COM | 4 | $251 | <0.1% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 12 | $219 | <0.1% | 歷史 |
| AIVApartment Investment & Management Co | CL A | 25 | $208 | <0.1% | 歷史 |