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 |
|---|---|---|---|---|---|---|---|
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 74 | $1,042 | <0.1% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 20 | $1,048 | <0.1% | −6−23.1% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 12 | $1,078 | <0.1% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 4 | $1,086 | <0.1% | +4 | 新進 | 歷史 |
| SASeabridge Gold Inc | COM | 65 | $1,092 | <0.1% | 00.0% | 不變 | 歷史 |
| FFIVF5, Inc. | Stock | 5 | $1,102 | <0.1% | −2−28.6% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 3 | $1,111 | <0.1% | 00.0% | 不變 | 歷史 |
| DGIIDigi International Inc | COM | 41 | $1,129 | <0.1% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 12 | $1,138 | <0.1% | −6−33.3% | 減碼 | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 36 | $1,144 | <0.1% | 00.0% | 不變 | – |
| CPRICapri Holdings Ltd | SHS | 27 | $1,146 | <0.1% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 58 | $1,147 | <0.1% | 00.0% | 不變 | 歷史 |
| RVTYRevvity, Inc. | COM | 9 | $1,150 | <0.1% | 00.0% | 不變 | 歷史 |
| KLGWK Kellogg Co | COM | 68 | $1,164 | <0.1% | 00.0% | 不變 | 歷史 |
| HSTMHealthstream Inc | COM | 41 | $1,183 | <0.1% | 00.0% | 不變 | 歷史 |
| FMCFMC Corp | COM NEW | 18 | $1,187 | <0.1% | +3+20.0% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 6 | $1,192 | <0.1% | 00.0% | 不變 | 歷史 |
| AIZAssurant, Inc. | Stock | 6 | $1,194 | <0.1% | 00.0% | 不變 | 歷史 |
| MTCHMatch Group, Inc. | COM | 33 | $1,249 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 17 | $1,256 | <0.1% | 00.0% | 不變 | 歷史 |
| UDRUDR, Inc. | COM | 28 | $1,270 | <0.1% | 00.0% | 不變 | 歷史 |
| CTLTCatalent, Inc. | COM | 21 | $1,272 | <0.1% | 00.0% | 不變 | 歷史 |
| LCIDLucid Group, Inc. | COM | 363 | $1,282 | <0.1% | 00.0% | 不變 | 歷史 |
| NEUENeueHealth, Inc. | COM NEW | 250 | $1,305 | <0.1% | 00.0% | 不變 | 歷史 |
| TECKTeck Resources Ltd | CL B | 25 | $1,306 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 29 | $1,310 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNMTXNM Energy Inc | COM | 30 | $1,314 | <0.1% | 00.0% | 不變 | 歷史 |
| BENFranklin Templeton Inc | COM | 66 | $1,333 | <0.1% | +56+560.0% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 11 | $1,355 | <0.1% | −14−56.0% | 減碼 | 歷史 |
| WPPWPP plc | ADR | 27 | $1,382 | <0.1% | 00.0% | 不變 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 7 | $1,394 | <0.1% | +6+600.0% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 6 | $1,397 | <0.1% | 00.0% | 不變 | 歷史 |
| EVRGEvergy, Inc. | Stock | 23 | $1,427 | <0.1% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 17 | $1,427 | <0.1% | −97−85.1% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 1 | $1,428 | <0.1% | 00.0% | 不變 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 13 | $1,435 | <0.1% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 61 | $1,443 | <0.1% | +61 | 新進 | 歷史 |
| SBACSba Communications Corp | CL A | 6 | $1,445 | <0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 5 | $1,455 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 10 | $1,485 | <0.1% | 00.0% | 不變 | 歷史 |
| APTVAptiv PLC | SHS | 21 | $1,513 | <0.1% | +5+31.3% | 加碼 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 334 | $1,520 | <0.1% | 00.0% | 不變 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 137 | $1,539 | <0.1% | +137 | 新進 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 28 | $1,611 | <0.1% | +28 | 新進 | – |
| MGRMMonogram Technologies Inc. | COM | 652 | $1,728 | <0.1% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 3 | $1,749 | <0.1% | −1−25.0% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 11 | $1,749 | <0.1% | 00.0% | 不變 | 歷史 |
| PBPBPotbelly Corp | COM | 210 | $1,752 | <0.1% | 00.0% | 不變 | 歷史 |
| TXTTextron Inc | COM | 20 | $1,772 | <0.1% | −4−16.7% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 2 | $1,776 | <0.1% | 00.0% | 不變 | 歷史 |
| NLOPNet Lease Office Properties | COM | 58 | $1,776 | <0.1% | 00.0% | 不變 | 歷史 |
| TPRTapestry, Inc. | COM | 38 | $1,786 | <0.1% | 00.0% | 不變 | 歷史 |
| DPZDominos Pizza Inc | COM | 4 | $1,797 | <0.1% | −1−20.0% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 100 | $1,802 | <0.1% | 00.0% | 不變 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 91 | $1,820 | <0.1% | 00.0% | 不變 | 歷史 |
| ACMRACM Research, Inc. | Stock | 90 | $1,827 | <0.1% | 00.0% | 不變 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 16 | $1,840 | <0.1% | 00.0% | 不變 | 歷史 |
| GENGen Digital Inc. | Stock | 68 | $1,866 | <0.1% | −104−60.5% | 減碼 | 歷史 |
| TDCTeradata Corp | Stock | 62 | $1,882 | <0.1% | 00.0% | 不變 | 歷史 |
| HESHess Corp | Stock | 14 | $1,902 | <0.1% | −2−12.5% | 減碼 | 歷史 |
| CAMTCamtek Ltd | ORD | 25 | $1,997 | <0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 4 | $2,021 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 18 | $2,062 | <0.1% | −64−78.0% | 減碼 | – |
| WYWeyerhaeuser Co | COM NEW | 61 | $2,066 | <0.1% | 00.0% | 不變 | 歷史 |
| WKHSWorkhorse Group Inc. | COM SHS | 2,442 | $2,124 | <0.1% | 00.0% | 不變 | 歷史 |
| DVADavita Inc. | COM | 13 | $2,132 | <0.1% | 00.0% | 不變 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 12 | $2,163 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 8 | $2,190 | <0.1% | −2−20.0% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 7 | $2,190 | <0.1% | 00.0% | 不變 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 54 | $2,218 | <0.1% | −10−15.6% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 4 | $2,226 | <0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 18 | $2,283 | <0.1% | −6−25.0% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 40 | $2,301 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 16 | $2,335 | <0.1% | +16 | 新進 | – |
| WECWec Energy Group, Inc. | Stock | 25 | $2,405 | <0.1% | −62−71.3% | 減碼 | 歷史 |
| ATIAti Inc | Stock | 36 | $2,409 | <0.1% | 00.0% | 不變 | 歷史 |
| RMDResmed Inc | COM | 10 | $2,442 | <0.1% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 49 | $2,445 | <0.1% | 00.0% | 不變 | 歷史 |
| CPBCAMPBELL'S Co | COM | 50 | $2,446 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 20 | $2,545 | <0.1% | 00.0% | 不變 | – |
| PDFSPDF Solutions Inc | COM | 81 | $2,567 | <0.1% | 00.0% | 不變 | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 56 | $2,578 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15 | $2,615 | <0.1% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 24 | $2,629 | <0.1% | 00.0% | 不變 | 歷史 |
| AIPArteris, Inc. | COM | 345 | $2,664 | <0.1% | 00.0% | 不變 | 歷史 |
| ARQArq, Inc. | COM | 463 | $2,718 | <0.1% | +463 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 38 | $2,760 | <0.1% | 00.0% | 不變 | 歷史 |
| EXASExact Sciences Corp | COM | 41 | $2,793 | <0.1% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 44 | $2,798 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 26 | $2,844 | <0.1% | −2,913−99.1% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 29 | $2,903 | <0.1% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 17 | $3,016 | <0.1% | 00.0% | 不變 | 歷史 |
| Evolv Technologies HLDNGS IN30049H110 | *W EXP 03/10/202 | 8,000 | $3,032 | <0.1% | 00.0% | 不變 | – |
| MYRGMyr Group Inc. | COM | 30 | $3,067 | <0.1% | −104−77.6% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 28 | $3,073 | <0.1% | +28 | 新進 | 歷史 |
| SMWBSimilarweb Ltd. | SHS | 350 | $3,094 | <0.1% | +350 | 新進 | 歷史 |
| EFXEquifax Inc | COM | 11 | $3,233 | <0.1% | 00.0% | 不變 | 歷史 |
| WAYWaystar Holding Corp. | COM | 116 | $3,236 | <0.1% | +116 | 新進 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 11 | $3,240 | <0.1% | −13−54.2% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 10 | $3,241 | <0.1% | 00.0% | 不變 | 歷史 |
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 |