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 |
|---|---|---|---|---|---|---|---|
| SHELShell plc | ADR | 712 | $4.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 453 | $4.72 萬 | <0.1% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 90 | $4.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 204 | $4.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 779 | $4.83 萬 | <0.1% | +101+14.9% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 559 | $4.91 萬 | <0.1% | +3+0.5% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 61 | $4.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 837 | $4.96 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 2,750 | $4.96 萬 | <0.1% | 00.0% | 不變 | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,300 | $4.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATROAstronics Corp | COM | 2,557 | $4.98 萬 | <0.1% | −68−2.6% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 180 | $5.05 萬 | <0.1% | +45+33.3% | 加碼 | 歷史 |
| iShares Tr46435U366 | SELF DRIVNG EV | 1,597 | $5.07 萬 | <0.1% | 00.0% | 不變 | – |
| IFFInternational Flavors & Fragrances Inc | COM | 489 | $5.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYBTStock Yards Bancorp, Inc. | COM | 844 | $5.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 613 | $5.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 630 | $5.28 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 675 | $5.29 萬 | <0.1% | 00.0% | 不變 | – |
| OHIOmega Healthcare Investors Inc | COM | 1,302 | $5.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 432 | $5.31 萬 | <0.1% | +52+13.7% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 208 | $5.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 568 | $5.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 1,521 | $5.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEBOPeoples Bancorp Inc | COM | 1,800 | $5.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 111 | $5.45 萬 | <0.1% | +19+20.7% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 336 | $5.47 萬 | <0.1% | −17−4.8% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 621 | $5.54 萬 | <0.1% | −2−0.3% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 891 | $5.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XPEVXpeng Inc. | ADS | 4,606 | $5.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UGIUgi Corp | Stock | 2,250 | $5.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 200 | $5.64 萬 | <0.1% | 00.0% | 不變 | – |
| WSOWatsco Inc | COM | 115 | $5.66 萬 | <0.1% | +25+27.8% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 190 | $5.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 280 | $5.79 萬 | <0.1% | +1+0.4% | 加碼 | – |
| CALMCal-Maine Foods Inc | COM NEW | 786 | $5.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MFCManulife Financial Corp | COM | 2,000 | $5.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 820 | $5.96 萬 | <0.1% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 295 | $5.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 6,792 | $6.09 萬 | <0.1% | +3,665+117.2% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 693 | $6.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 180 | $6.22 萬 | <0.1% | 00.0% | 不變 | – |
| SNPSSynopsys Inc | COM | 123 | $6.23 萬 | <0.1% | +2+1.7% | 加碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 1,584 | $6.24 萬 | <0.1% | +45+2.9% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 278 | $6.26 萬 | <0.1% | −2−0.7% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 330 | $6.27 萬 | <0.1% | −2−0.6% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 285 | $6.29 萬 | <0.1% | −3−1.0% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 752 | $6.36 萬 | <0.1% | −193−20.4% | 減碼 | – |
| ALGNAlign Technology Inc | COM | 251 | $6.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 981 | $6.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 330 | $6.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNGRFingerMotion, Inc. | COM | 30,000 | $6.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTBICommunity Trust Bancorp Inc | COM | 1,311 | $6.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 140 | $6.68 萬 | <0.1% | −33−19.1% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 524 | $6.71 萬 | <0.1% | −4−0.8% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 188 | $6.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 132 | $6.82 萬 | <0.1% | −11−7.7% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 879 | $6.86 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 275 | $6.89 萬 | <0.1% | −21−7.1% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 362 | $6.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 376 | $7.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 679 | $7.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 373 | $7.15 萬 | <0.1% | 00.0% | 不變 | – |
| HOMBHome Bancshares Inc | COM | 2,650 | $7.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 1,341 | $7.30 萬 | <0.1% | +93+7.5% | 加碼 | – |
| HBANHuntington Bancshares Inc | COM | 4,915 | $7.30 萬 | <0.1% | +471+10.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 286 | $7.55 萬 | <0.1% | −311−52.1% | 減碼 | – |
| TRGPTarga Resources Corp. | COM | 516 | $7.64 萬 | <0.1% | −3−0.6% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 272 | $7.65 萬 | <0.1% | +249+1,082.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 319 | $7.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 2,036 | $7.77 萬 | <0.1% | −696−25.5% | 減碼 | – |
| PKGPackaging Corp of America | Stock | 360 | $7.77 萬 | <0.1% | +12+3.4% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 381 | $7.87 萬 | <0.1% | +22+6.1% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 1,005 | $7.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 210 | $8.02 萬 | <0.1% | +23+12.3% | 加碼 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 24,376 | $8.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 174 | $8.09 萬 | <0.1% | −2−1.1% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 986 | $8.18 萬 | <0.1% | +203+25.9% | 加碼 | – |
| RACEFerrari N.V. | COM | 176 | $8.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 1,267 | $8.28 萬 | <0.1% | +89+7.6% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 704 | $8.42 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 616 | $8.54 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 1,767 | $8.62 萬 | <0.1% | −38−2.1% | 減碼 | – |
| HSYHershey Co | COM | 452 | $8.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 720 | $8.72 萬 | <0.1% | −5−0.7% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 600 | $8.74 萬 | <0.1% | 00.0% | 不變 | – |
| LYVLive Nation Entertainment, Inc. | COM | 798 | $8.74 萬 | <0.1% | +27+3.5% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 4,219 | $8.74 萬 | <0.1% | +2,047+94.2% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 1,473 | $8.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 3,500 | $8.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 384 | $8.83 萬 | <0.1% | −68−15.0% | 減碼 | 歷史 |
| KRKroger Co | Stock | 1,552 | $8.89 萬 | <0.1% | +546+54.3% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 755 | $8.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 4,492 | $9.21 萬 | <0.1% | +54+1.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,759 | $9.29 萬 | <0.1% | −1,316−42.8% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 701 | $9.47 萬 | <0.1% | 00.0% | 不變 | – |
| GEFGreif, Inc | CL A | 1,500 | $9.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 3,023 | $9.49 萬 | <0.1% | −2,389−44.1% | 減碼 | 歷史 |
| iShares Tr46436E544 | ESG SELE SCR ETF | 2,280 | $9.53 萬 | <0.1% | 00.0% | 不變 | – |
| DNPDNP Select Income Fund Inc | COM | 9,619 | $9.66 萬 | <0.1% | −854−8.2% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 714 | $9.68 萬 | <0.1% | 00.0% | 不變 | – |
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 |