MCF Advisors LLC
- SEC CIK
- 0001602905
- 最新申報
- 2026/8/12
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/17 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 992
- 較 2024 年第 3 季 −12
- 總值
- $14.2 億
- 較 2024 年第 3 季 −$101.5 萬 (−0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 550,563 | $2.97 億 | 20.8% | −44,300−7.4% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 5,093,049 | $1.17 億 | 8.2% | +610,765+13.6% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 1,586,829 | $1.02 億 | 7.2% | +78,737+5.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 162,643 | $9,550 萬 | 6.7% | −1,262−0.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 2,372,259 | $7,084 萬 | 5.0% | +358,446+17.8% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 2,929,208 | $7,048 萬 | 4.9% | +420,388+16.8% | 加碼依 2 比 1 拆股換算 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,262,222 | $6,591 萬 | 4.6% | +22,115+1.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 946,056 | $5,895 萬 | 4.1% | −83,558−8.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 73,206 | $4,310 萬 | 3.0% | −1,232−1.7% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 740,810 | $3,725 萬 | 2.6% | +77,705+11.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 296,071 | $3,411 萬 | 2.4% | −13,007−4.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 440,052 | $3,093 萬 | 2.2% | −20,725−4.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 88,862 | $2,225 萬 | 1.6% | −634−0.7% | 減碼 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 961,290 | $1,899 萬 | 1.3% | +53,417+5.9% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 623,986 | $1,563 萬 | 1.1% | +58,988+10.4% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 634,061 | $1,470 萬 | 1.0% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 175,129 | $1,324 萬 | 0.9% | +1,347+0.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 31,407 | $1,324 萬 | 0.9% | +436+1.4% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 22,941 | $1,309 萬 | 0.9% | −76−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 30,028 | $1,232 萬 | 0.9% | −26−0.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 49,802 | $1,100 萬 | 0.8% | −182−0.4% | 減碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 369,874 | $843.3 萬 | 0.6% | +8,333+2.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 56,942 | $764.7 萬 | 0.5% | −137−0.2% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 80,381 | $734.9 萬 | 0.5% | +5,199+6.9% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 288,657 | $694.8 萬 | 0.5% | +7,408+2.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 41,423 | $694.5 萬 | 0.5% | −300−0.7% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 272,661 | $678.9 萬 | 0.5% | +5,491+2.1% | 加碼 | – |
| WSBCWesbanco Inc | COM | 170,955 | $562.6 萬 | 0.4% | +170,000+17,801.0% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 230,021 | $551.1 萬 | 0.4% | +6,774+3.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 19,814 | $434.7 萬 | 0.3% | −1,733−8.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 84,499 | $372.1 萬 | 0.3% | +1,202+1.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,234 | $369.8 萬 | 0.3% | −20.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,569 | $335.3 萬 | 0.2% | −498−4.1% | 減碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 156,689 | $334.7 萬 | 0.2% | +2,093+1.4% | 加碼 | – |
| VVisa Inc. | Stock | 10,487 | $331.4 萬 | 0.2% | +275+2.7% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,310 | $326.9 萬 | 0.2% | +157+0.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 14,039 | $325.5 萬 | 0.2% | −111−0.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,173 | $325.1 萬 | 0.2% | −507−6.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,150 | $324.6 萬 | 0.2% | +527+3.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,289 | $318.6 萬 | 0.2% | +442+3.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,364 | $286.5 萬 | 0.2% | +858+13.2% | 加碼 | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 138,764 | $282.4 萬 | 0.2% | +2,117+1.5% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 118,089 | $277.2 萬 | 0.2% | +531+0.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,719 | $276.3 萬 | 0.2% | −247−5.0% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 25,096 | $267.4 萬 | 0.2% | +10,620+73.4% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 20,789 | $263.5 萬 | 0.2% | −61−0.3% | 減碼 | – |
| MCOMoodys Corp | Stock | 5,528 | $261.7 萬 | 0.2% | −93−1.7% | 減碼 | 歷史 |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 96,021 | $236.0 萬 | 0.2% | +1,459+1.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 21,125 | $227.2 萬 | 0.2% | +185+0.9% | 加碼 | 歷史 |
| HLMNHillman Solutions Corp. | COM | 230,338 | $224.3 萬 | 0.2% | −32,160−12.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,000 | $216.9 萬 | 0.2% | +852+6.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 46,242 | $203.2 萬 | 0.1% | −2,312−4.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,541 | $196.1 萬 | 0.1% | −309−10.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,878 | $193.3 萬 | 0.1% | +370+3.5% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 13,202 | $190.8 萬 | 0.1% | −215−1.6% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 3,278 | $189.0 萬 | 0.1% | −148−4.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,515 | $183.0 萬 | 0.1% | +560+19.0% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 42,801 | $182.1 萬 | 0.1% | +794+1.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 19,960 | $180.7 萬 | 0.1% | +680+3.5% | 加碼 | 歷史 |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 67,708 | $169.9 萬 | 0.1% | +1,011+1.5% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 16,560 | $165.8 萬 | 0.1% | −620−3.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 21,211 | $152.1 萬 | 0.1% | +5,260+33.0% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,878 | $151.6 萬 | 0.1% | −112−0.9% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 25,542 | $151.2 萬 | 0.1% | +4,271+20.1% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 6,126 | $149.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 5,413 | $141.1 萬 | 0.1% | +940+21.0% | 加碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 41,228 | $140.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 14,154 | $140.3 萬 | 0.1% | −1,876−11.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 3,474 | $140.3 萬 | 0.1% | +200+6.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 40,996 | $139.9 萬 | 0.1% | +414+1.0% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 4,816 | $139.6 萬 | 0.1% | +6+0.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,988 | $137.6 萬 | 0.1% | −427−4.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 9,296 | $134.6 萬 | 0.1% | +1,212+15.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,578 | $130.4 萬 | 0.1% | +20+0.8% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 6,730 | $129.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,937 | $129.7 萬 | 0.1% | +50.0% | 加碼 | – |
| MVISMicrovision, Inc. | COM NEW | 983,660 | $128.9 萬 | 0.1% | −19,988−2.0% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 29,451 | $127.8 萬 | 0.1% | +72+0.2% | 加碼 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 17,395 | $123.2 萬 | 0.1% | −727−4.0% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 16,002 | $121.0 萬 | 0.1% | −14,976−48.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 10,053 | $116.3 萬 | 0.1% | +87+0.9% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 8,689 | $112.4 萬 | 0.1% | +1,186+15.8% | 加碼 | – |
| ETNEaton Corp plc | Stock | 3,366 | $111.7 萬 | 0.1% | +20+0.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,618 | $107.0 萬 | 0.1% | −954−14.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,178 | $105.0 萬 | 0.1% | −14−1.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 5,924 | $104.9 萬 | 0.1% | −181−3.0% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 881 | $104.5 萬 | 0.1% | +12+1.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 27,375 | $102.7 萬 | 0.1% | +4,846+21.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,607 | $101.5 萬 | 0.1% | +125+1.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 16,184 | $100.8 萬 | 0.1% | +262+1.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,414 | $100.7 萬 | 0.1% | +124+2.9% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,266 | $99.2 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 5,801 | $96.7 萬 | 0.1% | −364−5.9% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 34,225 | $94.8 萬 | 0.1% | +589+1.8% | 加碼依 3 比 1 拆股換算 | – |
| DISWalt Disney Co | Stock | 8,374 | $93.5 萬 | 0.1% | +163+2.0% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,835 | $89.7 萬 | 0.1% | 00.0% | 不變 | – |
| HRLHormel Foods Corp | COM | 27,500 | $86.3 萬 | 0.1% | +9,684+54.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,519 | $84.7 萬 | 0.1% | +361+8.7% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 9,526 | $84.2 萬 | 0.1% | +2,239+30.7% | 加碼 | – |
| AXPAmerican Express Co | Stock | 2,727 | $80.9 萬 | 0.1% | +21+0.8% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（67 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 367,734 | $927.1 萬 | 0.7% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 17,528 | $37.0 萬 | <0.1% | – |
| ETF Ser Solutions26922B832 | BAHL GAYNOR SML | 4,000 | $11.7 萬 | <0.1% | – |
| HSYHershey Co | COM | 452 | $8.67 萬 | <0.1% | 歷史 |
| HOMBHome Bancshares Inc | COM | 2,650 | $7.18 萬 | <0.1% | 歷史 |
| FNGRFingerMotion, Inc. | COM | 30,000 | $6.54 萬 | <0.1% | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 1,664 | $4.63 萬 | <0.1% | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 291 | $4.57 萬 | <0.1% | 歷史 |
| RCReady Capital Corp | COM | 4,464 | $3.52 萬 | <0.1% | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 639 | $3.40 萬 | <0.1% | 歷史 |
| CNXCNX Resources Corp | COM | 1,002 | $3.26 萬 | <0.1% | 歷史 |
| USAPUniversal Stainless & Alloy Products Inc | COM | 641 | $2.48 萬 | <0.1% | 歷史 |
| LCNBLCNB Corp | COM | 1,574 | $2.37 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 614 | $1.78 萬 | <0.1% | – |
| SIBNSI-BONE, Inc. | COM | 1,029 | $1.44 萬 | <0.1% | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 334 | $1.36 萬 | <0.1% | 歷史 |
| AVAVAeroVironment Inc | COM | 62 | $1.24 萬 | <0.1% | 歷史 |
| MTDRMatador Resources Co | COM | 200 | $9,884 | <0.1% | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 340 | $9,619 | <0.1% | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 549 | $8,021 | <0.1% | 歷史 |
| KIDSOrthopediatrics Corp | COM | 238 | $6,453 | <0.1% | 歷史 |
| APPFAppfolio Inc | COM CL A | 26 | $6,121 | <0.1% | 歷史 |
| SPSCSPS Commerce Inc | COM | 31 | $6,020 | <0.1% | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 38 | $5,973 | <0.1% | 歷史 |
| MNDYmonday.com Ltd. | SHS | 18 | $5,000 | <0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 167 | $4,448 | <0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 100 | $3,771 | <0.1% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 28 | $3,073 | <0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15 | $2,615 | <0.1% | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 18 | $2,062 | <0.1% | – |
| DPZDominos Pizza Inc | COM | 4 | $1,797 | <0.1% | 歷史 |
| APTVAptiv PLC | SHS | 21 | $1,513 | <0.1% | 歷史 |
| TDGTransDigm Group INC | COM | 1 | $1,428 | <0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 7 | $1,394 | <0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 66 | $1,333 | <0.1% | 歷史 |
| CTLTCatalent, Inc. | COM | 21 | $1,272 | <0.1% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 27 | $1,146 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 15 | $1,003 | <0.1% | 歷史 |
| ORealty Income Corp | REIT | 12 | $762 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 10 | $698 | <0.1% | 歷史 |
| ATOAtmos Energy Corp | COM | 5 | $694 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 12 | $619 | <0.1% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 6 | $602 | <0.1% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 2 | $596 | <0.1% | 歷史 |
| NDSNNordson Corp | COM | 2 | $526 | <0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 4 | $479 | <0.1% | 歷史 |
| BALLBALL Corp | COM | 7 | $476 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 4 | $452 | <0.1% | 歷史 |
| INVHInvitation Homes Inc. | COM | 12 | $427 | <0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 3 | $402 | <0.1% | 歷史 |
| RJFRaymond James Financial Inc | COM | 3 | $368 | <0.1% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 1 | $335 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3 | $325 | <0.1% | 歷史 |
| HSICHenry Schein Inc | COM | 4 | $292 | <0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 4 | $274 | <0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1 | $250 | <0.1% | 歷史 |
| TFXTeleflex Inc | COM | 1 | $248 | <0.1% | 歷史 |
| LKQLKQ Corp | COM | 6 | $240 | <0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1 | $237 | <0.1% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 8 | $218 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 6 | $218 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 3 | $217 | <0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 4 | $202 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1 | $167 | <0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 4 | $128 | <0.1% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 3 | $123 | <0.1% | 歷史 |
| Lilium N VN52586117 | *W EXP 09/14/202 | 533 | $54 | <0.1% | – |