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 |
|---|---|---|---|---|---|---|---|
| BNYBank of New York Mellon Corp | Stock | 96 | $6,899 | <0.1% | 00.0% | 不變 | 歷史 |
| PEverpure, Inc. | CL A | 140 | $7,034 | <0.1% | 00.0% | 不變 | 歷史 |
| WHRWhirlpool Corp | Stock | 66 | $7,056 | <0.1% | +25+61.0% | 加碼 | 歷史 |
| KEKimball Electronics, Inc. | Stock | 383 | $7,090 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 158 | $7,114 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 694 | $7,163 | <0.1% | 00.0% | 不變 | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 169 | $7,173 | <0.1% | +169 | 新進 | 歷史 |
| SOLVSolventum Corp | Stock | 103 | $7,182 | <0.1% | −560−84.5% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 40 | $7,271 | <0.1% | 00.0% | 不變 | 歷史 |
| ONONOn Holding AG | Stock | 145 | $7,272 | <0.1% | +145 | 新進 | 歷史 |
| QIPTQuipt Home Medical Corp. | COM | 2,500 | $7,300 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 141 | $7,348 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 335 | $7,354 | <0.1% | 00.0% | 不變 | – |
| CSTLCastle Biosciences Inc | COM | 258 | $7,359 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 148 | $7,442 | <0.1% | −14−8.6% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 78 | $7,628 | <0.1% | −7−8.2% | 減碼 | – |
| LYFTLyft, Inc. | CL A COM | 600 | $7,650 | <0.1% | +600 | 新進 | 歷史 |
| BOWBowhead Specialty Holdings Inc. | COM SHS | 282 | $7,899 | <0.1% | 00.0% | 不變 | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 203 | $7,917 | <0.1% | +203 | 新進 | 歷史 |
| ARCBArcbest Corp | COM | 73 | $7,917 | <0.1% | +13+21.7% | 加碼 | 歷史 |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 400 | $7,972 | <0.1% | +400 | 新進 | – |
| ATRAptargroup, Inc. | Stock | 50 | $8,010 | <0.1% | 00.0% | 不變 | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 549 | $8,021 | <0.1% | +93+20.4% | 加碼 | 歷史 |
| INTAIntapp, Inc. | COM | 170 | $8,132 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 356 | $8,249 | <0.1% | −318−47.2% | 減碼 | – |
| LINCLincoln Educational Services Corp | COM | 695 | $8,299 | <0.1% | +287+70.3% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 128 | $8,315 | <0.1% | 00.0% | 不變 | 歷史 |
| PNRPENTAIR plc | SHS | 86 | $8,410 | <0.1% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 21 | $8,536 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMAMama's Creations, Inc. | COM | 1,172 | $8,556 | <0.1% | +357+43.8% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 83 | $8,628 | <0.1% | −121−59.3% | 減碼 | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 824 | $8,677 | <0.1% | +824 | 新進 | 歷史 |
| RRyder System Inc | COM | 60 | $8,748 | <0.1% | 00.0% | 不變 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 50 | $8,827 | <0.1% | 00.0% | 不變 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 191 | $9,012 | <0.1% | +39+25.7% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 377 | $9,030 | <0.1% | +258+216.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 34 | $9,091 | <0.1% | 00.0% | 不變 | – |
| SVCService Properties Trust | COM SH BEN INT | 1,995 | $9,098 | <0.1% | 00.0% | 不變 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 100 | $9,110 | <0.1% | +29+40.8% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 497 | $9,185 | <0.1% | 00.0% | 不變 | 歷史 |
| HROWHarrow, Inc. | COM | 207 | $9,307 | <0.1% | +207 | 新進 | 歷史 |
| LOARLoar Holdings Inc. | COM SHS | 125 | $9,324 | <0.1% | 00.0% | 不變 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 178 | $9,447 | <0.1% | +79+79.8% | 加碼 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 332 | $9,459 | <0.1% | +332 | 新進 | – |
| GLOClough Global Opportunities Fund | SH BEN INT | 1,736 | $9,462 | <0.1% | 00.0% | 不變 | 歷史 |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 731 | $9,563 | <0.1% | 00.0% | 不變 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 136 | $9,564 | <0.1% | 00.0% | 不變 | 歷史 |
| HQYHealthequity, Inc. | COM | 117 | $9,577 | <0.1% | +117 | 新進 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 218 | $9,595 | <0.1% | 00.0% | 不變 | – |
| ANETArista Networks, Inc. | COM | 25 | $9,596 | <0.1% | +1+4.2% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 340 | $9,619 | <0.1% | 00.0% | 不變 | 歷史 |
| FSKFS KKR Capital Corp | COM | 472 | $9,643 | <0.1% | 00.0% | 不變 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 251 | $9,649 | <0.1% | +145+136.8% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 286 | $9,651 | <0.1% | 00.0% | 不變 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 362 | $9,764 | <0.1% | 00.0% | 不變 | – |
| NTRSNorthern Trust Corp | COM | 108 | $9,776 | <0.1% | +33+44.0% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 118 | $9,883 | <0.1% | +114+2,850.0% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 200 | $9,884 | <0.1% | +200 | 新進 | 歷史 |
| BMOBank of Montreal | COM | 110 | $9,922 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 50 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 140 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| BWABorgwarner Inc | COM | 281 | $1.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNXTD Synnex Corp | COM | 85 | $1.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FAFFirst American Financial Corp | Stock | 156 | $1.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTDMettler Toledo International Inc | COM | 7 | $1.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SILASila Realty Trust, Inc. | COMMON STOCK | 419 | $1.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 75 | $1.09 萬 | <0.1% | +24+47.1% | 加碼 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 384 | $1.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 1,401 | $1.10 萬 | <0.1% | +1,000+249.4% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 392 | $1.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 525 | $1.12 萬 | <0.1% | 00.0% | 不變 | – |
| RYRoyal Bank of Canada | Stock | 90 | $1.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRTNMarten Transport Ltd | COM | 635 | $1.12 萬 | <0.1% | +97+18.0% | 加碼 | 歷史 |
| AORTArtivion, Inc. | COM | 423 | $1.13 萬 | <0.1% | +251+145.9% | 加碼 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 100 | $1.14 萬 | <0.1% | +100 | 新進 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 200 | $1.16 萬 | <0.1% | +200 | 新進 | – |
| VLTOVeralto Corp | Stock | 105 | $1.18 萬 | <0.1% | −83−44.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 81 | $1.19 萬 | <0.1% | 00.0% | 不變 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 82 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 66 | $1.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 885 | $1.21 萬 | <0.1% | +570+181.0% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 45 | $1.22 萬 | <0.1% | +9+25.0% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 118 | $1.22 萬 | <0.1% | +65+122.6% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 500 | $1.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 785 | $1.23 萬 | <0.1% | −105−11.8% | 減碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 127 | $1.23 萬 | <0.1% | +127 | 新進 | 歷史 |
| AVAVAeroVironment Inc | COM | 62 | $1.24 萬 | <0.1% | −144−69.9% | 減碼 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 897 | $1.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SDHCSmith Douglas Homes Corp. | COM SHS CL A | 332 | $1.25 萬 | <0.1% | −184−35.7% | 減碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 92 | $1.26 萬 | <0.1% | −139−60.2% | 減碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 118 | $1.27 萬 | <0.1% | +80+210.5% | 加碼 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 692 | $1.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 84 | $1.30 萬 | <0.1% | −8−8.7% | 減碼依 2 比 1 拆股換算 | 歷史 |
| NVSNovartis AG | ADR | 115 | $1.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVVValvoline Inc | COM | 318 | $1.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 1,000 | $1.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 39 | $1.34 萬 | <0.1% | +39 | 新進 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 334 | $1.36 萬 | <0.1% | −541−61.8% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 71 | $1.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALTMArcadium Lithium plc | Stock | 4,792 | $1.37 萬 | <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 |