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 |
|---|---|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,714 | $26.4 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 3,726 | $26.7 萬 | <0.1% | −177−4.5% | 減碼 | – |
| XYZBlock, Inc. | CL A | 3,998 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 927 | $26.8 萬 | <0.1% | +14+1.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,023 | $27.8 萬 | <0.1% | −1,357−18.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,704 | $28.0 萬 | <0.1% | −23−1.3% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,567 | $28.1 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 6,829 | $28.1 萬 | <0.1% | −242−3.4% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,550 | $28.2 萬 | <0.1% | 00.0% | 不變 | – |
| CSLCarlisle Companies Inc | COM | 633 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 819 | $28.9 萬 | <0.1% | −37−4.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 5,676 | $29.0 萬 | <0.1% | 00.0% | 不變 | – |
| METMetlife Inc | Stock | 3,521 | $29.0 萬 | <0.1% | +36+1.0% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,132 | $29.4 萬 | <0.1% | +4+0.4% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 10,308 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHEChemed Corp | COM | 500 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 1,040 | $30.1 萬 | <0.1% | −8−0.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,870 | $30.2 萬 | <0.1% | +56+2.0% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,226 | $30.5 萬 | <0.1% | +24+2.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,163 | $30.8 萬 | <0.1% | −485−10.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,631 | $30.9 萬 | <0.1% | +78+3.1% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 9,113 | $31.5 萬 | <0.1% | −168−1.8% | 減碼 | 歷史 |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 5,885 | $31.8 萬 | <0.1% | 00.0% | 不變 | – |
| ROKRockwell Automation, Inc | Stock | 1,191 | $32.0 萬 | <0.1% | +412+52.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 786 | $32.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,967 | $33.0 萬 | <0.1% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 1,100 | $33.2 萬 | <0.1% | −62−5.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 15,375 | $33.8 萬 | <0.1% | +37+0.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 11,086 | $34.2 萬 | <0.1% | +87+0.8% | 加碼 | – |
| HIGHartford Insurance Group, Inc. | Stock | 2,905 | $34.3 萬 | <0.1% | +43+1.5% | 加碼 | 歷史 |
| AESAES Corp | Stock | 17,136 | $34.4 萬 | <0.1% | +60+0.4% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 7,095 | $35.3 萬 | <0.1% | +48+0.7% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 7,135 | $36.9 萬 | <0.1% | +26+0.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 17,528 | $37.0 萬 | <0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 1,981 | $37.4 萬 | <0.1% | −183−8.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,263 | $37.6 萬 | <0.1% | +63+2.0% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 5,139 | $37.6 萬 | <0.1% | +40+0.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 6,500 | $37.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,893 | $38.2 萬 | <0.1% | −19−0.5% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,015 | $38.2 萬 | <0.1% | 00.0% | 不變 | – |
| MCKMcKesson Corp | Stock | 777 | $38.4 萬 | <0.1% | −15−1.9% | 減碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 8,336 | $38.6 萬 | <0.1% | 00.0% | 不變 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,745 | $38.9 萬 | <0.1% | +10+0.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,668 | $39.1 萬 | <0.1% | −86−1.8% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 255 | $40.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 427 | $40.6 萬 | <0.1% | −9−2.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,129 | $40.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,767 | $41.1 萬 | <0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,860 | $41.1 萬 | <0.1% | +15+0.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,360 | $41.1 萬 | <0.1% | +75+2.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,986 | $41.6 萬 | <0.1% | +112+2.9% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,405 | $41.8 萬 | <0.1% | −29−2.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,513 | $42.4 萬 | <0.1% | −188−2.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 858 | $42.5 萬 | <0.1% | −63−6.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,781 | $43.4 萬 | <0.1% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 1,672 | $44.0 萬 | <0.1% | −173−9.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,144 | $44.3 萬 | <0.1% | −57−2.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 7,107 | $46.1 萬 | <0.1% | −166−2.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,084 | $46.6 萬 | <0.1% | −358−8.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 7,594 | $47.5 萬 | <0.1% | +21+0.3% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 3,486 | $48.9 萬 | <0.1% | +60+1.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,264 | $49.4 萬 | <0.1% | +47+3.9% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 4,238 | $49.8 萬 | <0.1% | −10−0.2% | 減碼 | – |
| MAMastercard Inc | Stock | 1,066 | $52.6 萬 | <0.1% | −5−0.5% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,076 | $52.7 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 5,099 | $53.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 18,408 | $53.3 萬 | <0.1% | +2,364+14.7% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,429 | $53.6 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,816 | $54.2 萬 | <0.1% | 00.0% | 不變 | – |
| AFGAmerican Financial Group Inc | COM | 4,114 | $55.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 15,912 | $55.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,645 | $56.0 萬 | <0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 634 | $56.2 萬 | <0.1% | −3−0.5% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 17,816 | $56.5 萬 | <0.1% | +980+5.8% | 加碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 29,086 | $56.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 17,179 | $57.7 萬 | <0.1% | +60+0.4% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 13,154 | $59.1 萬 | <0.1% | +38+0.3% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 56,658 | $59.8 萬 | <0.1% | +3,405+6.4% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 28,842 | $60.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,634 | $61.8 萬 | <0.1% | +266+2.0% | 加碼 | – |
| MMM3M Co | Stock | 4,618 | $63.1 萬 | <0.1% | −562−10.8% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 7,287 | $64.2 萬 | <0.1% | −46−0.6% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 4,004 | $65.2 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 22,617 | $66.0 萬 | <0.1% | −1,371−5.7% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 4,619 | $66.2 萬 | <0.1% | −223−4.6% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 6,133 | $66.8 萬 | <0.1% | +44+0.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,403 | $66.8 萬 | <0.1% | −407−14.5% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,657 | $67.4 萬 | <0.1% | −965−12.7% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 5,344 | $67.5 萬 | <0.1% | +19+0.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,156 | $67.6 萬 | <0.1% | −29−2.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 28,938 | $67.9 萬 | <0.1% | +30.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 7,750 | $68.6 萬 | <0.1% | +1,462+23.3% | 加碼 | 歷史 |
| PSTXPoseida Therapeutics, Inc. | COM | 247,024 | $70.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NIONIO Inc. | ADR | 106,871 | $71.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MGMMGM Resorts International | Stock | 18,331 | $71.7 萬 | 0.1% | +587+3.3% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,135 | $71.7 萬 | 0.1% | +49+4.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 14,120 | $73.4 萬 | 0.1% | +1,098+8.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,706 | $73.4 萬 | 0.1% | −21−0.8% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 6,200 | $73.6 萬 | 0.1% | +130+2.1% | 加碼 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 14,088 | $75.5 萬 | 0.1% | −5,661−28.7% | 減碼 | – |
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 |