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 |
|---|---|---|---|---|---|---|---|
| USAPUniversal Stainless & Alloy Products Inc | COM | 641 | $2.48 萬 | <0.1% | +278+76.6% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 205 | $2.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 1,000 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 239 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VCELVericel Corp | COM | 593 | $2.51 萬 | <0.1% | +138+30.3% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 8 | $2.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 6 | $2.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 1,744 | $2.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 100 | $2.58 萬 | <0.1% | −13−11.5% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 391 | $2.58 萬 | <0.1% | −67−14.6% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 144 | $2.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 450 | $2.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 94 | $2.60 萬 | <0.1% | −27−22.3% | 減碼 | – |
| PARPar Technology Corp | COM | 505 | $2.63 萬 | <0.1% | +95+23.2% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 532 | $2.69 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 163 | $2.72 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 541 | $2.74 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 301 | $2.75 萬 | <0.1% | +1+0.3% | 加碼 | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 231 | $2.77 萬 | <0.1% | +39+20.3% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 465 | $2.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 229 | $2.85 萬 | <0.1% | 00.0% | 不變 | – |
| PTONPeloton Interactive, Inc. | CL A COM | 6,144 | $2.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSBCWesbanco Inc | COM | 955 | $2.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 753 | $2.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WUWestern Union CO | Stock | 2,467 | $2.94 萬 | <0.1% | +270+12.3% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 192 | $2.98 萬 | <0.1% | −99−34.0% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 166 | $2.99 萬 | <0.1% | +18+12.2% | 加碼 | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 2,175 | $2.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LAZLazard, Inc. | COM | 596 | $3.00 萬 | <0.1% | +128+27.4% | 加碼 | 歷史 |
| PAYPaymentus Holdings, Inc. | Stock | 1,501 | $3.01 萬 | <0.1% | +40+2.7% | 加碼 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 1,480 | $3.01 萬 | <0.1% | +765+107.0% | 加碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 350 | $3.01 萬 | <0.1% | +100+40.0% | 加碼 | 歷史 |
| ITGartner Inc | COM | 60 | $3.04 萬 | <0.1% | −1−1.6% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 305 | $3.04 萬 | <0.1% | −31−9.2% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 138 | $3.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 451 | $3.05 萬 | <0.1% | 00.0% | 不變 | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 1,427 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 689 | $3.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 131 | $3.12 萬 | <0.1% | −42−24.3% | 減碼 | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 678 | $3.13 萬 | <0.1% | +96+16.5% | 加碼 | – |
| QTWOQ2 Holdings, Inc. | COM | 395 | $3.15 萬 | <0.1% | −218−35.6% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 131 | $3.16 萬 | <0.1% | −32−19.6% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 150 | $3.18 萬 | <0.1% | 00.0% | 不變 | – |
| LPLALPL Financial Holdings Inc. | COM | 138 | $3.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 356 | $3.22 萬 | <0.1% | +356 | 新進 | – |
| RXSTRxSight, Inc. | COM | 657 | $3.25 萬 | <0.1% | +54+9.0% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 1,380 | $3.25 萬 | <0.1% | +269+24.2% | 加碼 | 歷史 |
| CNXCNX Resources Corp | COM | 1,002 | $3.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 681 | $3.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OZKBank OZK | COM | 778 | $3.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 418 | $3.37 萬 | <0.1% | +137+48.8% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 639 | $3.40 萬 | <0.1% | −73−10.3% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 964 | $3.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 600 | $3.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 290 | $3.44 萬 | <0.1% | +165+132.0% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 612 | $3.46 萬 | <0.1% | +2+0.3% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 461 | $3.46 萬 | <0.1% | +17+3.8% | 加碼 | 歷史 |
| RCReady Capital Corp | COM | 4,464 | $3.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 675 | $3.52 萬 | <0.1% | 00.0% | 不變 | – |
| NINisource Inc. | COM | 1,018 | $3.53 萬 | <0.1% | +156+18.1% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 176 | $3.53 萬 | <0.1% | −138−43.9% | 減碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 920 | $3.54 萬 | <0.1% | −400−30.3% | 減碼 | – |
| AMAntero Midstream Corp | Stock | 2,395 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADCAgree Realty Corp | COM | 478 | $3.61 萬 | <0.1% | +65+15.7% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 326 | $3.65 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Financials ETF92204A405 | ETF | 341 | $3.77 萬 | <0.1% | +10+3.0% | 加碼 | – |
| ACMAecom | COM | 365 | $3.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 36 | $3.78 萬 | <0.1% | −5−12.2% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 744 | $3.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 594 | $3.85 萬 | <0.1% | −166−21.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 62 | $3.85 萬 | <0.1% | +11+21.6% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 160 | $3.86 萬 | <0.1% | +2+1.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 141 | $3.86 萬 | <0.1% | +9+6.8% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 271 | $3.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 1,206 | $3.89 萬 | <0.1% | −722−37.4% | 減碼 | – |
| APAMArtisan Partners Asset Management Inc. | CL A | 900 | $3.90 萬 | <0.1% | +223+32.9% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 500 | $3.93 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 390 | $3.97 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 550 | $4.01 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 202 | $4.05 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 2,500 | $4.05 萬 | <0.1% | 00.0% | 不變 | – |
| WPMWheaton Precious Metals Corp. | COM | 690 | $4.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 214 | $4.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVREvercore Inc. | CLASS A | 170 | $4.31 萬 | <0.1% | +75+78.9% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 871 | $4.33 萬 | <0.1% | −206−19.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 421 | $4.37 萬 | <0.1% | −55−11.6% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 448 | $4.40 萬 | <0.1% | −4−0.9% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 1,000 | $4.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 250 | $4.48 萬 | <0.1% | 00.0% | 不變 | – |
| SAMBoston Beer Co Inc | CL A | 156 | $4.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RPMRPM International Inc | COM | 374 | $4.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 635 | $4.54 萬 | <0.1% | +223+54.1% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 764 | $4.54 萬 | <0.1% | +106+16.1% | 加碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 291 | $4.57 萬 | <0.1% | −76−20.7% | 減碼 | 歷史 |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 3,432 | $4.57 萬 | <0.1% | 00.0% | 不變 | – |
| BF.BBrown Forman Corp | Stock | 928 | $4.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | Stock | 306 | $4.62 萬 | <0.1% | −7−2.2% | 減碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 1,091 | $4.63 萬 | <0.1% | +85+8.4% | 加碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 1,664 | $4.63 萬 | <0.1% | −33−1.9% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 800 | $4.64 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 |