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 |
|---|---|---|---|---|---|---|---|
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 100 | $3,826 | <0.1% | 00.0% | 不變 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 25 | $3,865 | <0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 13 | $3,893 | <0.1% | +3+30.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 95 | $3,953 | <0.1% | 00.0% | 不變 | – |
| ANSSAnsys Inc | COM | 12 | $4,048 | <0.1% | −1−7.7% | 減碼 | 歷史 |
| DANDANA Inc | COM | 353 | $4,086 | <0.1% | +3+0.9% | 加碼 | 歷史 |
| TWFGTWFG, Inc. | COM CL A | 133 | $4,097 | <0.1% | 00.0% | 不變 | 歷史 |
| ENVXEnovix Corp | COM | 383 | $4,164 | <0.1% | 00.0% | 不變 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 19 | $4,180 | <0.1% | +3+18.8% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 45 | $4,252 | <0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 24 | $4,256 | <0.1% | −2−7.7% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 68 | $4,288 | <0.1% | +30+78.9% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 50 | $4,308 | <0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 29 | $4,322 | <0.1% | 00.0% | 不變 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 250 | $4,330 | <0.1% | 00.0% | 不變 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 100 | $4,406 | <0.1% | −10−9.1% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 59 | $4,408 | <0.1% | −185−75.8% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 21 | $4,416 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 24 | $4,472 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 46 | $4,484 | <0.1% | +46 | 新進 | – |
| CWTCalifornia Water Service Group | COM | 100 | $4,533 | <0.1% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 78 | $4,565 | <0.1% | 00.0% | 不變 | 歷史 |
| PATHUiPath, Inc. | Stock | 360 | $4,576 | <0.1% | 00.0% | 不變 | 歷史 |
| HLNHaleon plc | ADR | 480 | $4,580 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 115 | $4,615 | <0.1% | −7−5.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 100 | $4,648 | <0.1% | 00.0% | 不變 | – |
| OGNOrganon & Co. | Stock | 312 | $4,654 | <0.1% | +11+3.7% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 62 | $4,768 | <0.1% | 00.0% | 不變 | 歷史 |
| BWBBridgewater Bancshares Inc | COM | 361 | $4,878 | <0.1% | +361 | 新進 | 歷史 |
| NVTnVent Electric plc | SHS | 72 | $4,908 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 243 | $4,926 | <0.1% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 94 | $4,941 | <0.1% | 00.0% | 不變 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 86 | $4,958 | <0.1% | 00.0% | 不變 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 178 | $4,999 | <0.1% | −323−64.5% | 減碼 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 1,995 | $5,068 | <0.1% | 00.0% | 不變 | 歷史 |
| CAVACava Group, Inc. | COM | 45 | $5,076 | <0.1% | −84−65.1% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 169 | $5,152 | <0.1% | +39+30.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| HROWHarrow, Inc. | COM | 155 | $5,201 | <0.1% | −52−25.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 5 | $5,301 | <0.1% | −1−16.7% | 減碼 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 1,319 | $5,342 | <0.1% | 00.0% | 不變 | 歷史 |
| AMEAmetek Inc | COM | 30 | $5,408 | <0.1% | 00.0% | 不變 | 歷史 |
| ORNOrion Group Holdings Inc | COM | 743 | $5,447 | <0.1% | 00.0% | 不變 | 歷史 |
| MPTIM-tron Industries, Inc. | COM | 115 | $5,570 | <0.1% | +115 | 新進 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 163 | $5,640 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 39 | $5,640 | <0.1% | −42−51.9% | 減碼 | – |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 667 | $5,677 | <0.1% | +667 | 新進 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 599 | $5,779 | <0.1% | −286−32.3% | 減碼 | 歷史 |
| CDNACareDx, Inc. | COM | 270 | $5,781 | <0.1% | +270 | 新進 | 歷史 |
| BKRBaker Hughes Co | CL A | 141 | $5,784 | <0.1% | 00.0% | 不變 | 歷史 |
| OSOneStream, Inc. | CL A | 204 | $5,819 | <0.1% | +91+80.5% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 142 | $5,879 | <0.1% | 00.0% | 不變 | – |
| GWREGuidewire Software, Inc. | COM | 35 | $5,901 | <0.1% | −31−47.0% | 減碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 363 | $5,983 | <0.1% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 20 | $6,003 | <0.1% | −1−4.8% | 減碼 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 430 | $6,016 | <0.1% | −467−52.1% | 減碼 | 歷史 |
| MRTNMarten Transport Ltd | COM | 390 | $6,088 | <0.1% | −245−38.6% | 減碼 | 歷史 |
| Global X FDS37960A644 | EMERGING MKT GRT | 234 | $6,141 | <0.1% | 00.0% | 不變 | – |
| PCTYPaylocity Holding Corp | COM | 31 | $6,184 | <0.1% | +31 | 新進 | 歷史 |
| CBLLCeribell, Inc. | COM | 242 | $6,263 | <0.1% | +242 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 53 | $6,269 | <0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 6 | $6,325 | <0.1% | 00.0% | 不變 | 歷史 |
| WUWestern Union CO | Stock | 602 | $6,381 | <0.1% | −1,865−75.6% | 減碼 | 歷史 |
| RXSTRxSight, Inc. | COM | 187 | $6,430 | <0.1% | −470−71.5% | 減碼 | 歷史 |
| Themes Cybersecurity ETF882927304 | CYBERSECURITY ADDED | 219 | $6,432 | <0.1% | 00.0% | 不變 | – |
| ILMNIllumina, Inc. | COM | 50 | $6,682 | <0.1% | 00.0% | 不變 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 245 | $6,743 | <0.1% | 00.0% | 不變 | 歷史 |
| BBBLACKBERRY Ltd | COM | 1,787 | $6,755 | <0.1% | 00.0% | 不變 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 54 | $6,780 | <0.1% | +15+38.5% | 加碼 | 歷史 |
| KRUSKura Sushi USA, Inc. | CL A COM | 75 | $6,794 | <0.1% | +75 | 新進 | 歷史 |
| SAROStandardAero, Inc. | COM | 275 | $6,809 | <0.1% | +275 | 新進 | 歷史 |
| ARCBArcbest Corp | COM | 73 | $6,813 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 36 | $6,826 | <0.1% | −4−10.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 335 | $6,861 | <0.1% | 00.0% | 不變 | – |
| CSTLCastle Biosciences Inc | COM | 258 | $6,876 | <0.1% | 00.0% | 不變 | 歷史 |
| BLNDBlend Labs, Inc. | CL A | 1,643 | $6,918 | <0.1% | 00.0% | 不變 | 歷史 |
| BOWBowhead Specialty Holdings Inc. | COM SHS | 195 | $6,927 | <0.1% | −87−30.9% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 144 | $6,936 | <0.1% | −600−80.6% | 減碼 | 歷史 |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 138 | $6,975 | <0.1% | +11+8.7% | 加碼 | 歷史 |
| WEAVWeave Communications, Inc. | Stock | 442 | $7,037 | <0.1% | +442 | 新進 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 66 | $7,077 | <0.1% | 00.0% | 不變 | 歷史 |
| KEKimball Electronics, Inc. | Stock | 383 | $7,174 | <0.1% | 00.0% | 不變 | 歷史 |
| HQYHealthequity, Inc. | COM | 75 | $7,197 | <0.1% | −42−35.9% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 128 | $7,258 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 148 | $7,260 | <0.1% | 00.0% | 不變 | – |
| ONONOn Holding AG | Stock | 134 | $7,340 | <0.1% | −11−7.6% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 78 | $7,447 | <0.1% | 00.0% | 不變 | – |
| SYFSynchrony Financial | COM | 115 | $7,475 | <0.1% | +66+134.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 141 | $7,534 | <0.1% | 00.0% | 不變 | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 113 | $7,595 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 158 | $7,611 | <0.1% | 00.0% | 不變 | 歷史 |
| QIPTQuipt Home Medical Corp. | COM | 2,500 | $7,625 | <0.1% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 133 | $7,639 | <0.1% | +36+37.1% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 83 | $7,687 | <0.1% | 00.0% | 不變 | 歷史 |
| ATRAptargroup, Inc. | Stock | 50 | $7,855 | <0.1% | 00.0% | 不變 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 223 | $8,033 | <0.1% | −868−79.6% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 273 | $8,093 | <0.1% | −13−4.5% | 減碼 | 歷史 |
| Snow Lake Res Ltd83336J208 | COM | 8,500 | $8,160 | <0.1% | +8,500 | 新進 | – |
| PCVXVaxcyte, Inc. | COM | 100 | $8,186 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 658 | $8,193 | <0.1% | +156+31.1% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 158 | $8,215 | <0.1% | −172−52.1% | 減碼 | 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% | – |