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 |
|---|---|---|---|---|---|---|---|
| SHOSunstone Hotel Investors, Inc. | COM | 694 | $8,217 | <0.1% | 00.0% | 不變 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 338 | $8,258 | <0.1% | +6+1.8% | 加碼 | – |
| ABTSAbits Group Inc | ORDINARY SHARES | 12,136 | $8,361 | <0.1% | 00.0% | 不變 | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 203 | $8,395 | <0.1% | 00.0% | 不變 | 歷史 |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 731 | $8,460 | <0.1% | 00.0% | 不變 | 歷史 |
| WINGWingstop Inc. | COM | 30 | $8,526 | <0.1% | +30 | 新進 | 歷史 |
| MTDMettler Toledo International Inc | COM | 7 | $8,566 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 163 | $8,581 | <0.1% | +63+63.0% | 加碼 | – |
| PEverpure, Inc. | CL A | 140 | $8,601 | <0.1% | 00.0% | 不變 | 歷史 |
| PNRPENTAIR plc | SHS | 86 | $8,656 | <0.1% | 00.0% | 不變 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 50 | $8,765 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 400 | $8,800 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 218 | $8,827 | <0.1% | 00.0% | 不變 | – |
| GLOClough Global Opportunities Fund | SH BEN INT | 1,736 | $8,889 | <0.1% | 00.0% | 不變 | 歷史 |
| BWABorgwarner Inc | COM | 281 | $8,933 | <0.1% | 00.0% | 不變 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 363 | $8,956 | <0.1% | +1+0.3% | 加碼 | – |
| STIMNeuronetics, Inc. | COM | 5,564 | $8,959 | <0.1% | 00.0% | 不變 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 169 | $8,964 | <0.1% | +44+35.2% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 100 | $9,022 | <0.1% | 00.0% | 不變 | 歷史 |
| LOARLoar Holdings Inc. | COM SHS | 125 | $9,239 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 824 | $9,303 | <0.1% | 00.0% | 不變 | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 785 | $9,326 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMAMama's Creations, Inc. | COM | 1,172 | $9,330 | <0.1% | 00.0% | 不變 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 82 | $9,380 | <0.1% | +82 | 新進 | 歷史 |
| RRyder System Inc | COM | 60 | $9,412 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 34 | $9,523 | <0.1% | 00.0% | 不變 | – |
| MGAMagna International Inc | COM | 229 | $9,570 | <0.1% | +229 | 新進 | 歷史 |
| WHRWhirlpool Corp | Stock | 84 | $9,633 | <0.1% | +18+27.3% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 156 | $9,741 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 266 | $9,787 | <0.1% | +266 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 50 | $9,909 | <0.1% | 00.0% | 不變 | – |
| SNXTD Synnex Corp | COM | 85 | $9,969 | <0.1% | 00.0% | 不變 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 384 | $9,969 | <0.1% | +154+67.0% | 加碼 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 1,000 | $1.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 692 | $1.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SILASila Realty Trust, Inc. | COMMON STOCK | 419 | $1.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 82 | $1.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSKFS KKR Capital Corp | COM | 472 | $1.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 525 | $1.03 萬 | <0.1% | 00.0% | 不變 | – |
| SLViShares Silver Trust | ETF | 392 | $1.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRSCarpenter Technology Corp | COM | 61 | $1.04 萬 | <0.1% | +61 | 新進 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 1,146 | $1.05 萬 | <0.1% | +65+6.0% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 110 | $1.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 105 | $1.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGAPegasystems Inc | COM | 115 | $1.07 萬 | <0.1% | +115 | 新進 | 歷史 |
| RYRoyal Bank of Canada | Stock | 90 | $1.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 255 | $1.09 萬 | <0.1% | +255 | 新進 | 歷史 |
| INTAIntapp, Inc. | COM | 170 | $1.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | Stock | 100 | $1.11 萬 | <0.1% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| NTRSNorthern Trust Corp | COM | 108 | $1.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 130 | $1.12 萬 | <0.1% | +12+10.2% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 115 | $1.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 145 | $1.12 萬 | <0.1% | −355−71.0% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 200 | $1.13 萬 | <0.1% | 00.0% | 不變 | – |
| MOHMolina Healthcare, Inc. | COM | 39 | $1.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVVValvoline Inc | COM | 318 | $1.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 384 | $1.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 375 | $1.16 萬 | <0.1% | +174+86.6% | 加碼 | 歷史 |
| BYByline Bancorp, Inc. | COM | 408 | $1.18 萬 | <0.1% | +408 | 新進 | 歷史 |
| BCCBoise Cascade Co | COM | 100 | $1.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMWBSimilarweb Ltd. | SHS | 842 | $1.19 萬 | <0.1% | +492+140.6% | 加碼 | 歷史 |
| OUSTOuster, Inc. | COM NEW | 1,000 | $1.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 497 | $1.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVPTAvePoint, Inc. | COM CL A | 751 | $1.24 萬 | <0.1% | +751 | 新進 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 149 | $1.24 萬 | <0.1% | +75+101.4% | 加碼 | 歷史 |
| WAYWaystar Holding Corp. | COM | 340 | $1.25 萬 | <0.1% | +224+193.1% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 544 | $1.26 萬 | <0.1% | +44+8.8% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 168 | $1.26 萬 | <0.1% | +32+23.5% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 202 | $1.27 萬 | <0.1% | −77−27.6% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 159 | $1.28 萬 | <0.1% | +41+34.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 71 | $1.29 萬 | <0.1% | −11−13.4% | 減碼依 2 比 1 拆股換算 | 歷史 |
| LINCLincoln Educational Services Corp | COM | 820 | $1.30 萬 | <0.1% | +125+18.0% | 加碼 | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 1,154 | $1.30 萬 | <0.1% | +1,154 | 新進 | 歷史 |
| GSKGSK plc | ADR | 384 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 241 | $1.31 萬 | <0.1% | +50+26.2% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 71 | $1.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 3,000 | $1.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRANatera, Inc. | COM | 85 | $1.35 萬 | <0.1% | −55−39.3% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 29 | $1.35 萬 | <0.1% | −17−37.0% | 減碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 181 | $1.35 萬 | <0.1% | −169−48.3% | 減碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 92 | $1.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 242 | $1.37 萬 | <0.1% | +64+36.0% | 加碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 265 | $1.39 萬 | <0.1% | +94+55.0% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 204 | $1.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 356 | $1.44 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 161 | $1.45 萬 | <0.1% | +161 | 新進 | – |
| iShares Tr464287721 | U.S. TECH ETF | 91 | $1.45 萬 | <0.1% | −34−27.2% | 減碼 | – |
| CDNSCadence Design Systems Inc | Stock | 49 | $1.47 萬 | <0.1% | +4+8.9% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 175 | $1.48 萬 | <0.1% | −12−6.4% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 330 | $1.48 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 170 | $1.49 萬 | <0.1% | +170 | 新進 | – |
| FLYWFlywire Corp | COM VTG | 728 | $1.50 萬 | <0.1% | −631−46.4% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 100 | $1.51 萬 | <0.1% | +100 | 新進 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 261 | $1.52 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 240 | $1.54 萬 | <0.1% | 00.0% | 不變 | – |
| PCARPaccar Inc | COM | 148 | $1.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 271 | $1.55 萬 | <0.1% | 00.0% | 不變 | – |
| WSMWilliams Sonoma Inc | COM | 84 | $1.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 646 | $1.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COHRCoherent Corp. | COM | 167 | $1.58 萬 | <0.1% | 00.0% | 不變 | 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% | – |