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 |
|---|---|---|---|---|---|---|---|
| CCEPCoca-Cola Europacific Partners plc | SHS | 42 | $3,308 | <0.1% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 113 | $3,325 | <0.1% | −29−20.4% | 減碼 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 256 | $3,387 | <0.1% | 00.0% | 不變 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 87 | $3,394 | <0.1% | +21+31.8% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 13 | $3,437 | <0.1% | 00.0% | 不變 | 歷史 |
| DCBODocebo Inc. | COM | 78 | $3,448 | <0.1% | 00.0% | 不變 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 343 | $3,458 | <0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 10 | $3,460 | <0.1% | 00.0% | 不變 | 歷史 |
| Xtrackers International Real Estate ETF233051846 | ETF | 148 | $3,461 | <0.1% | 00.0% | 不變 | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 113 | $3,481 | <0.1% | −243−68.3% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 45 | $3,490 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 24 | $3,553 | <0.1% | 00.0% | 不變 | 歷史 |
| ENVXEnovix Corp | COM | 383 | $3,578 | <0.1% | 00.0% | 不變 | 歷史 |
| TWFGTWFG, Inc. | COM CL A | 133 | $3,607 | <0.1% | +133 | 新進 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 16 | $3,608 | <0.1% | +14+700.0% | 加碼 | 歷史 |
| NUENucor Corp | COM | 24 | $3,609 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137Y609 | S&P 500A EQL | 111 | $3,632 | <0.1% | 00.0% | 不變 | – |
| PSAPublic Storage | COM | 10 | $3,639 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 38 | $3,685 | <0.1% | +34+850.0% | 加碼 | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | 4,100 | $3,689 | <0.1% | 00.0% | 不變 | 歷史 |
| MHKMohawk Industries Inc | COM | 23 | $3,696 | <0.1% | 00.0% | 不變 | 歷史 |
| DANDANA Inc | COM | 350 | $3,696 | <0.1% | +350 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 4 | $3,700 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 22 | $3,719 | <0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 163 | $3,746 | <0.1% | 00.0% | 不變 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 100 | $3,771 | <0.1% | 00.0% | 不變 | 歷史 |
| QRVOQorvo, Inc. | Stock | 37 | $3,823 | <0.1% | 00.0% | 不變 | 歷史 |
| PIIPolaris Inc. | Stock | 46 | $3,830 | <0.1% | 00.0% | 不變 | 歷史 |
| OSOneStream, Inc. | CL A | 113 | $3,831 | <0.1% | +113 | 新進 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 110 | $3,838 | <0.1% | 00.0% | 不變 | 歷史 |
| DKNGDraftKings Inc. | Stock | 100 | $3,920 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 95 | $3,948 | <0.1% | 00.0% | 不變 | – |
| NTAPNetApp, Inc. | Stock | 32 | $3,953 | <0.1% | 00.0% | 不變 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 25 | $3,973 | <0.1% | 00.0% | 不變 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 100 | $3,980 | <0.1% | 00.0% | 不變 | 歷史 |
| ANSSAnsys Inc | COM | 13 | $4,143 | <0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 26 | $4,208 | <0.1% | −2−7.1% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 90 | $4,222 | <0.1% | 00.0% | 不變 | – |
| STIMNeuronetics, Inc. | COM | 5,564 | $4,228 | <0.1% | 00.0% | 不變 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 39 | $4,253 | <0.1% | +39 | 新進 | 歷史 |
| ORNOrion Group Holdings Inc | COM | 743 | $4,288 | <0.1% | +163+28.1% | 加碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 85 | $4,357 | <0.1% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 76 | $4,380 | <0.1% | 00.0% | 不變 | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 3,000 | $4,380 | <0.1% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 21 | $4,408 | <0.1% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 78 | $4,425 | <0.1% | +20+34.5% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 167 | $4,448 | <0.1% | −11−6.2% | 減碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 360 | $4,608 | <0.1% | +260+260.0% | 加碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 250 | $4,653 | <0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 29 | $4,659 | <0.1% | −3−9.4% | 減碼 | 歷史 |
| BBBLACKBERRY Ltd | COM | 1,787 | $4,682 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 59 | $4,738 | <0.1% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 62 | $4,786 | <0.1% | −5−7.5% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 50 | $4,794 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 100 | $4,835 | <0.1% | +100 | 新進 | – |
| MNSTMonster Beverage Corp | COM | 94 | $4,904 | <0.1% | 00.0% | 不變 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 18 | $5,000 | <0.1% | −8−30.8% | 減碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 86 | $5,029 | <0.1% | 00.0% | 不變 | 歷史 |
| NVTnVent Electric plc | SHS | 72 | $5,059 | <0.1% | 00.0% | 不變 | 歷史 |
| HLNHaleon plc | ADR | 480 | $5,079 | <0.1% | 00.0% | 不變 | 歷史 |
| BKRBaker Hughes Co | CL A | 141 | $5,098 | <0.1% | −146−50.9% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 30 | $5,152 | <0.1% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 36 | $5,169 | <0.1% | 00.0% | 不變 | 歷史 |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 127 | $5,173 | <0.1% | +127 | 新進 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 201 | $5,193 | <0.1% | +201 | 新進 | 歷史 |
| NEONeogenomics Inc | COM NEW | 363 | $5,355 | <0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 6 | $5,367 | <0.1% | −5−45.5% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 13 | $5,414 | <0.1% | +10+333.3% | 加碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 100 | $5,422 | <0.1% | 00.0% | 不變 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 1,319 | $5,461 | <0.1% | 00.0% | 不變 | 歷史 |
| BROSDutch Bros Inc. | CL A | 171 | $5,478 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 243 | $5,558 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTSAbits Group Inc | ORDINARY SHARES | 12,136 | $5,706 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 301 | $5,759 | <0.1% | −18−5.6% | 減碼 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 230 | $5,760 | <0.1% | +230 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 543 | $5,785 | <0.1% | +158+41.0% | 加碼 | – |
| XELXcel Energy Inc | Stock | 89 | $5,812 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 502 | $5,829 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 100 | $5,853 | <0.1% | 00.0% | 不變 | – |
| CAHCardinal Health Inc | Stock | 53 | $5,858 | <0.1% | 00.0% | 不變 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 66 | $5,894 | <0.1% | +23+53.5% | 加碼 | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 116 | $5,943 | <0.1% | +116 | 新進 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 142 | $5,967 | <0.1% | 00.0% | 不變 | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 38 | $5,973 | <0.1% | 00.0% | 不變 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 1,081 | $6,011 | <0.1% | −721−40.0% | 減碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 31 | $6,020 | <0.1% | −47−60.3% | 減碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 26 | $6,121 | <0.1% | −11−29.7% | 減碼 | 歷史 |
| BLNDBlend Labs, Inc. | CL A | 1,643 | $6,162 | <0.1% | +1,643 | 新進 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 245 | $6,187 | <0.1% | −62−20.2% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 6 | $6,233 | <0.1% | −10−62.5% | 減碼 | 歷史 |
| OUSTOuster, Inc. | COM NEW | 1,000 | $6,300 | <0.1% | 00.0% | 不變 | 歷史 |
| Themes Cybersecurity ETF882927304 | CYBERSECURITY ADDED | 219 | $6,362 | <0.1% | 00.0% | 不變 | – |
| WALWestern Alliance Bancorporation | COM | 74 | $6,401 | <0.1% | +74 | 新進 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 22 | $6,416 | <0.1% | −25−53.2% | 減碼 | – |
| KIDSOrthopediatrics Corp | COM | 238 | $6,453 | <0.1% | +42+21.4% | 加碼 | 歷史 |
| Global X FDS37960A644 | EMERGING MKT GRT | 234 | $6,504 | <0.1% | 00.0% | 不變 | – |
| ILMNIllumina, Inc. | COM | 50 | $6,521 | <0.1% | −33−39.8% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 97 | $6,601 | <0.1% | −77−44.3% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 122 | $6,665 | <0.1% | 00.0% | 不變 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 125 | $6,744 | <0.1% | +125 | 新進 | 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 |