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 |
|---|---|---|---|---|---|---|---|
| PANWPalo Alto Networks Inc | Stock | 41 | $1.40 萬 | <0.1% | +8+24.2% | 加碼 | 歷史 |
| BCCBoise Cascade Co | COM | 100 | $1.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 1,029 | $1.44 萬 | <0.1% | +41+4.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 93 | $1.45 萬 | <0.1% | −47−33.6% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 198 | $1.45 萬 | <0.1% | 00.0% | 不變 | – |
| PCARPaccar Inc | COM | 148 | $1.46 萬 | <0.1% | −518−77.8% | 減碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 356 | $1.47 萬 | <0.1% | 00.0% | 不變 | – |
| COHRCoherent Corp. | COM | 167 | $1.48 萬 | <0.1% | +3+1.8% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 86 | $1.52 萬 | <0.1% | +11+14.7% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 330 | $1.54 萬 | <0.1% | 00.0% | 不變 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 261 | $1.55 萬 | <0.1% | 00.0% | 不變 | – |
| SLBSLB Limited | Stock | 370 | $1.56 萬 | <0.1% | +17+4.8% | 加碼 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 965 | $1.57 萬 | <0.1% | +747+342.7% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 384 | $1.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 1,124 | $1.57 萬 | <0.1% | +525+87.6% | 加碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 646 | $1.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 415 | $1.58 萬 | <0.1% | +64+18.2% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 501 | $1.58 萬 | <0.1% | +147+41.5% | 加碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 143 | $1.59 萬 | <0.1% | −65−31.3% | 減碼 | 歷史 |
| CAVACava Group, Inc. | COM | 129 | $1.60 萬 | <0.1% | −31−19.4% | 減碼 | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 509 | $1.61 萬 | <0.1% | +4+0.8% | 加碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 271 | $1.61 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 240 | $1.64 萬 | <0.1% | 00.0% | 不變 | – |
| CARRCarrier Global Corp | Stock | 204 | $1.64 萬 | <0.1% | −181−47.0% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 58 | $1.65 萬 | <0.1% | 00.0% | 不變 | – |
| QNSTQuinstreet, Inc | COM | 875 | $1.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 1,060 | $1.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 135 | $1.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288604 | MRGSTR SM CP GR | 343 | $1.68 萬 | <0.1% | 00.0% | 不變 | – |
| CWENClearway Energy, Inc. | CL C | 549 | $1.69 萬 | <0.1% | +114+26.2% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 63 | $1.69 萬 | <0.1% | −1−1.6% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 330 | $1.72 萬 | <0.1% | −64−16.2% | 減碼 | 歷史 |
| HXLHexcel Corp | COM | 279 | $1.73 萬 | <0.1% | +50+21.8% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 420 | $1.73 萬 | <0.1% | 00.0% | 不變 | – |
| CNSCohen & Steers, Inc. | COM | 181 | $1.74 萬 | <0.1% | +36+24.8% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 140 | $1.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 614 | $1.78 萬 | <0.1% | 00.0% | 不變 | – |
| ADSKAutodesk, Inc. | COM | 65 | $1.79 萬 | <0.1% | −2−3.0% | 減碼 | 歷史 |
| AGDabrdn Global Dynamic Dividend Fund | COM | 1,711 | $1.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGYSAgilysys Inc | COM | 167 | $1.82 萬 | <0.1% | −39−18.9% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 149 | $1.84 萬 | <0.1% | +1+0.7% | 加碼 | – |
| INODInnodata Inc | COM NEW | 1,105 | $1.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RBCRBC Bearings INC | COM | 62 | $1.86 萬 | <0.1% | +19+44.2% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 114 | $1.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 151 | $1.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 125 | $1.90 萬 | <0.1% | +125 | 新進 | – |
| DRIDarden Restaurants Inc | COM | 116 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 187 | $1.94 萬 | <0.1% | −2−1.1% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 128 | $1.97 萬 | <0.1% | +8+6.7% | 加碼 | 歷史 |
| ASHAshland Inc. | COM | 227 | $1.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 667 | $2.03 萬 | <0.1% | 00.0% | 不變 | – |
| KMXCarMax Inc | COM | 263 | $2.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 162 | $2.04 萬 | <0.1% | −148−47.7% | 減碼 | – |
| LRCXLam Research Corp | COM | 25 | $2.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 400 | $2.05 萬 | <0.1% | 00.0% | 不變 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 2,479 | $2.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VERXVertex, Inc. | Stock | 534 | $2.06 萬 | <0.1% | −379−41.5% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 165 | $2.06 萬 | <0.1% | +165 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 120 | $2.06 萬 | <0.1% | 00.0% | 不變 | – |
| LHLabcorp Holdings Inc. | Stock | 93 | $2.08 萬 | <0.1% | −1−1.1% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 464 | $2.08 萬 | <0.1% | −5,324−92.0% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 117 | $2.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 445 | $2.10 萬 | <0.1% | −2−0.4% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 121 | $2.11 萬 | <0.1% | 00.0% | 不變 | – |
| HUBSHubSpot Inc | COM | 40 | $2.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 277 | $2.13 萬 | <0.1% | +277 | 新進 | – |
| LUVSouthwest Airlines Co | COM | 721 | $2.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 171 | $2.14 萬 | <0.1% | +1+0.6% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 615 | $2.14 萬 | <0.1% | +615 | 新進 | – |
| KNSLKinsale Capital Group, Inc. | Stock | 46 | $2.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 105 | $2.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 184 | $2.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 369 | $2.16 萬 | <0.1% | +3+0.8% | 加碼 | – |
| AMPAmeriprise Financial Inc | COM | 46 | $2.16 萬 | <0.1% | +16+53.3% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 175 | $2.20 萬 | <0.1% | −472−73.0% | 減碼 | – |
| NWBINorthwest Bancshares, Inc. | COM | 1,663 | $2.23 萬 | <0.1% | +370+28.6% | 加碼 | 歷史 |
| FLYWFlywire Corp | COM VTG | 1,359 | $2.23 萬 | <0.1% | −83−5.8% | 減碼 | 歷史 |
| SAIASaia Inc | COM | 51 | $2.23 萬 | <0.1% | +3+6.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 468 | $2.24 萬 | <0.1% | 00.0% | 不變 | – |
| VCYTVeracyte, Inc. | COM | 664 | $2.26 萬 | <0.1% | +481+262.8% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 222 | $2.27 萬 | <0.1% | +20+9.9% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 163 | $2.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 300 | $2.30 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 300 | $2.30 萬 | <0.1% | 00.0% | 不變 | – |
| BSXBoston Scientific Corp | Stock | 277 | $2.32 萬 | <0.1% | +137+97.9% | 加碼 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 1,071 | $2.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 244 | $2.34 萬 | <0.1% | −9−3.6% | 減碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 176 | $2.34 萬 | <0.1% | +92+109.5% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 321 | $2.34 萬 | <0.1% | −5−1.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 283 | $2.35 萬 | <0.1% | 00.0% | 不變 | – |
| DEODiageo PLC | SPON ADR NEW | 165 | $2.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 408 | $2.36 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| LCNBLCNB Corp | COM | 1,574 | $2.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 274 | $2.40 萬 | <0.1% | 00.0% | 不變 | – |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 1,129 | $2.43 萬 | <0.1% | +18+1.6% | 加碼 | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 6,000 | $2.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 1,453 | $2.43 萬 | <0.1% | −30,024−95.4% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 405 | $2.45 萬 | <0.1% | +83+25.8% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 257 | $2.46 萬 | <0.1% | −3−1.2% | 減碼 | – |
| PRCTPROCEPT BioRobotics Corp | COM | 309 | $2.48 萬 | <0.1% | +38+14.0% | 加碼 | 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 |