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 |
|---|---|---|---|---|---|---|---|
| Schwab US Aggregate Bond ETF808524839 | ETF | 0 | $1 | <0.1% | 0 | 不變依 2 比 1 拆股換算 | – |
| ECCEagle Point Credit Co | COM | 0 | $2 | <0.1% | 0 | 不變 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 1 | $2 | <0.1% | 00.0% | 不變 | 歷史 |
| GNLNGreenlane Holdings, Inc. | CL A NEW | 1 | $2 | <0.1% | +1 | 新進 | 歷史 |
| NGLNGL Energy Partners LP | COM UNIT REPST | 1 | $5 | <0.1% | 00.0% | 不變 | 歷史 |
| LINKInterlink Electronics Inc | COM NEW | 1 | $7 | <0.1% | 00.0% | 不變 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 1 | $9 | <0.1% | 00.0% | 不變 | 歷史 |
| PLUGPlug Power Inc | Stock | 5 | $11 | <0.1% | 00.0% | 不變 | 歷史 |
| USBCUSBC, Inc. | COM NEW | 100 | $18 | <0.1% | 00.0% | 不變 | 歷史 |
| Direxion Daily Semiconductor Bear 3X Shares25460G112 | ETF | 1 | $23 | <0.1% | 00.0% | 不變 | – |
| SNDRSchneider National, Inc. | CL B | 1 | $30 | <0.1% | 00.0% | 不變 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 10 | $33 | <0.1% | 00.0% | 不變 | 歷史 |
| AIC3.ai, Inc. | Stock | 1 | $35 | <0.1% | 00.0% | 不變 | 歷史 |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 1 | $41 | <0.1% | 00.0% | 不變 | – |
| Procure ETF Trust II74280R205 | SPACE ETF | 2 | $47 | <0.1% | 00.0% | 不變 | – |
| ARK Innovation ETF00214Q104 | ETF | 1 | $57 | <0.1% | 00.0% | 不變 | – |
| ABATAmerican Battery Technology Co | COM NEW | 27 | $67 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 1 | $95 | <0.1% | 00.0% | 不變 | – |
| EBSEmergent BioSolutions Inc. | COM | 10 | $96 | <0.1% | 00.0% | 不變 | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 25 | $101 | <0.1% | 00.0% | 不變 | 歷史 |
| HOLOMicroCloud Hologram Inc. | ORD SHS NEW | 21 | $104 | <0.1% | +21 | 新進 | 歷史 |
| NEOGNeogen Corp | COM | 10 | $122 | <0.1% | 00.0% | 不變 | 歷史 |
| BCSBarclays PLC | ADR | 10 | $133 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCDXC Technology Co | Stock | 7 | $140 | <0.1% | 00.0% | 不變 | 歷史 |
| GRALGRAIL, Inc. | COM | 8 | $143 | <0.1% | 00.0% | 不變 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 3 | $145 | <0.1% | 00.0% | 不變 | 歷史 |
| ACCOAcco Brands Corp | COM | 30 | $158 | <0.1% | 00.0% | 不變 | 歷史 |
| DDD3D Systems Corp | COM NEW | 50 | $164 | <0.1% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 4 | $213 | <0.1% | +4 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 3 | $232 | <0.1% | 00.0% | 不變 | – |
| WDSWoodside Energy Group Ltd | ADR | 15 | $234 | <0.1% | 00.0% | 不變 | 歷史 |
| POWWOutdoor Holding Co | COM | 216 | $238 | <0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1 | $249 | <0.1% | 00.0% | 不變 | 歷史 |
| FSLYFastly, Inc. | CL A | 27 | $251 | <0.1% | 00.0% | 不變 | 歷史 |
| UNITUniti Group Inc. | COM | 48 | $264 | <0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 5 | $266 | <0.1% | −20−80.0% | 減碼依 5 比 1 拆股換算 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 37 | $299 | <0.1% | 00.0% | 不變 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 5 | $344 | <0.1% | −3−37.5% | 減碼 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 5 | $396 | <0.1% | 00.0% | 不變 | 歷史 |
| CIENCiena Corp | COM NEW | 5 | $425 | <0.1% | 00.0% | 不變 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 9 | $464 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 8 | $511 | <0.1% | −9−52.9% | 減碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 50 | $511 | <0.1% | 00.0% | 不變 | 歷史 |
| TTNPTitan Pharmaceuticals Inc | COM NEW | 165 | $538 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 11 | $554 | <0.1% | 00.0% | 不變 | – |
| RVTYRevvity, Inc. | COM | 5 | $559 | <0.1% | −4−44.4% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 6 | $665 | <0.1% | 00.0% | 不變 | 歷史 |
| GLGlobe Life Inc. | COM | 6 | $670 | <0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 79 | $671 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 60 | $681 | <0.1% | 00.0% | 不變 | – |
| JBHTHunt J B Transport Services Inc | COM | 4 | $683 | <0.1% | 00.0% | 不變 | 歷史 |
| AOSSmith A O Corp | COM | 10 | $683 | <0.1% | −2−16.7% | 減碼 | 歷史 |
| AIRGAirgain Inc | COM | 97 | $687 | <0.1% | 00.0% | 不變 | 歷史 |
| GMEGameStop Corp. | Stock | 22 | $690 | <0.1% | 00.0% | 不變 | 歷史 |
| RHIRobert Half Inc. | COM | 10 | $705 | <0.1% | 00.0% | 不變 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 40 | $718 | <0.1% | 00.0% | 不變 | 歷史 |
| EGEverest Group, Ltd. | COM | 2 | $725 | <0.1% | 00.0% | 不變 | 歷史 |
| ROLRollins Inc | COM | 16 | $742 | <0.1% | 00.0% | 不變 | 歷史 |
| SASeabridge Gold Inc | COM | 65 | $742 | <0.1% | 00.0% | 不變 | 歷史 |
| BCEBce Inc | COM NEW | 34 | $789 | <0.1% | +34 | 新進 | 歷史 |
| CMSCMS Energy Corp | COM | 12 | $800 | <0.1% | 00.0% | 不變 | 歷史 |
| KMXCarMax Inc | COM | 10 | $818 | <0.1% | −253−96.2% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 13 | $852 | <0.1% | +13 | 新進 | 歷史 |
| CEVACeva Inc | COM | 27 | $854 | <0.1% | 00.0% | 不變 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 20 | $859 | <0.1% | 00.0% | 不變 | 歷史 |
| VYXNCR Voyix Corp | COM | 62 | $859 | <0.1% | 00.0% | 不變 | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 21 | $871 | <0.1% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 12 | $871 | <0.1% | −5−29.4% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 18 | $875 | <0.1% | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 168 | $893 | <0.1% | +168 | 新進 | 歷史 |
| JNPRJuniper Networks Inc | COM | 24 | $899 | <0.1% | 00.0% | 不變 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 74 | $900 | <0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 12 | $910 | <0.1% | +12 | 新進 | 歷史 |
| UDRUDR, Inc. | COM | 21 | $912 | <0.1% | −7−25.0% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 15 | $924 | <0.1% | −8−34.8% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 2 | $929 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 7 | $941 | <0.1% | −3−30.0% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 16 | $943 | <0.1% | 00.0% | 不變 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 3 | $983 | <0.1% | 00.0% | 不變 | 歷史 |
| TECKTeck Resources Ltd | CL B | 25 | $1,014 | <0.1% | 00.0% | 不變 | 歷史 |
| GRMNGarmin Ltd | SHS | 5 | $1,032 | <0.1% | 00.0% | 不變 | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 31 | $1,052 | <0.1% | 00.0% | 不變 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 6 | $1,059 | <0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 9 | $1,076 | <0.1% | +9 | 新進 | 歷史 |
| MTCHMatch Group, Inc. | COM | 33 | $1,080 | <0.1% | 00.0% | 不變 | 歷史 |
| LCIDLucid Group, Inc. | COM | 363 | $1,097 | <0.1% | 00.0% | 不變 | 歷史 |
| LLoews Corp | COM | 13 | $1,101 | <0.1% | 00.0% | 不變 | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 36 | $1,120 | <0.1% | 00.0% | 不變 | – |
| DGDollar General Corp | COM | 15 | $1,138 | <0.1% | +10+200.0% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 101 | $1,145 | <0.1% | +101 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 20 | $1,148 | <0.1% | 00.0% | 不變 | 歷史 |
| RLRalph Lauren Corp | CL A | 5 | $1,155 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 3 | $1,159 | <0.1% | 00.0% | 不變 | 歷史 |
| DAYDayforce, Inc. | COM | 16 | $1,163 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 15 | $1,167 | <0.1% | +14+1,400.0% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 58 | $1,171 | <0.1% | 00.0% | 不變 | 歷史 |
| SDHCSmith Douglas Homes Corp. | COM SHS CL A | 47 | $1,206 | <0.1% | −285−85.8% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 114 | $1,214 | <0.1% | −429−79.0% | 減碼 | – |
| SKYTSkyWater Technology, LLC | COM | 88 | $1,215 | <0.1% | 00.0% | 不變 | 歷史 |
| CSGPCostar Group, Inc. | COM | 17 | $1,218 | <0.1% | +17 | 新進 | 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% | – |