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 |
|---|---|---|---|---|---|---|---|
| FTAIFTAI Aviation Ltd. | SHS | 111 | $1.60 萬 | <0.1% | −65−36.9% | 減碼 | 歷史 |
| AORTArtivion, Inc. | COM | 562 | $1.61 萬 | <0.1% | +139+32.9% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 86 | $1.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 217 | $1.63 萬 | <0.1% | −88−28.9% | 減碼 | 歷史 |
| ASHAshland Inc. | COM | 228 | $1.63 萬 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| LMBLimbach Holdings, Inc. | COM | 192 | $1.64 萬 | <0.1% | +192 | 新進 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 58 | $1.67 萬 | <0.1% | 00.0% | 不變 | – |
| AGDabrdn Global Dynamic Dividend Fund | COM | 1,711 | $1.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288604 | MRGSTR SM CP GR | 343 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| STEWSRH Total Return Fund, Inc. | COM | 1,060 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 420 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| VRSKVerisk Analytics, Inc. | COM | 63 | $1.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VERXVertex, Inc. | Stock | 326 | $1.74 萬 | <0.1% | −208−39.0% | 減碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 148 | $1.74 萬 | <0.1% | +30+25.4% | 加碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 161 | $1.77 萬 | <0.1% | +34+26.8% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 135 | $1.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 110 | $1.79 萬 | <0.1% | −4−3.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 250 | $1.81 萬 | <0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 108 | $1.82 萬 | <0.1% | +33+44.0% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 151 | $1.83 萬 | <0.1% | +2+1.3% | 加碼 | – |
| CPKChesapeake Utilities Corp | COM | 151 | $1.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 415 | $1.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 1,071 | $1.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 162 | $1.85 萬 | <0.1% | 00.0% | 不變 | – |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 143 | $1.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 667 | $1.86 萬 | <0.1% | 00.0% | 不變 | – |
| ALKTAlkami Technology, Inc. | Stock | 509 | $1.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 184 | $1.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 1,445 | $1.89 萬 | <0.1% | +1,445 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 65 | $1.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 355 | $1.94 萬 | <0.1% | +104+41.4% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 131 | $1.94 萬 | <0.1% | +131 | 新進 | 歷史 |
| RBCRBC Bearings INC | COM | 65 | $1.94 萬 | <0.1% | +3+4.8% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 100 | $1.95 萬 | <0.1% | −17−14.5% | 減碼 | 歷史 |
| INODInnodata Inc | COM NEW | 498 | $1.97 萬 | <0.1% | −607−54.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 120 | $1.99 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 445 | $2.02 萬 | <0.1% | 00.0% | 不變 | – |
| SHWSherwin Williams Co | COM | 60 | $2.04 萬 | <0.1% | −150−71.4% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 105 | $2.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 1,560 | $2.06 萬 | <0.1% | −103−6.2% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 538 | $2.07 萬 | <0.1% | +168+45.4% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 582 | $2.09 萬 | <0.1% | −6,327−91.6% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 159 | $2.13 萬 | <0.1% | −4−2.5% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 93 | $2.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 1,401 | $2.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 401 | $2.16 萬 | <0.1% | −7−1.7% | 減碼 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 400 | $2.17 萬 | <0.1% | 00.0% | 不變 | – |
| LYFTLyft, Inc. | CL A COM | 1,684 | $2.17 萬 | <0.1% | +1,084+180.7% | 加碼 | 歷史 |
| QNSTQuinstreet, Inc | COM | 947 | $2.18 萬 | <0.1% | +72+8.2% | 加碼 | 歷史 |
| AGYSAgilysys Inc | COM | 167 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288406 | MRGSTR MD CP VAL | 300 | $2.23 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 468 | $2.23 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 175 | $2.25 萬 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 278 | $2.25 萬 | <0.1% | +1+0.4% | 加碼 | – |
| SJMJ M SMUCKER Co | Stock | 205 | $2.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 226 | $2.27 萬 | <0.1% | −169−42.8% | 減碼 | 歷史 |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 1,148 | $2.29 萬 | <0.1% | +19+1.7% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 617 | $2.29 萬 | <0.1% | +2+0.3% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 103 | $2.31 萬 | <0.1% | −99−49.0% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 301 | $2.32 萬 | <0.1% | +205+213.5% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 105 | $2.32 萬 | <0.1% | +5+5.0% | 加碼 | 歷史 |
| SAIASaia Inc | COM | 51 | $2.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 237 | $2.34 萬 | <0.1% | +6+2.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 172 | $2.37 萬 | <0.1% | +1+0.6% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 274 | $2.38 萬 | <0.1% | 00.0% | 不變 | – |
| GMGeneral Motors Co | COM | 448 | $2.39 萬 | <0.1% | −16−3.4% | 減碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 229 | $2.39 萬 | <0.1% | 00.0% | 不變 | – |
| LUVSouthwest Airlines Co | COM | 712 | $2.41 萬 | <0.1% | −9−1.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 371 | $2.42 萬 | <0.1% | +2+0.5% | 加碼 | – |
| BSXBoston Scientific Corp | Stock | 272 | $2.43 萬 | <0.1% | −5−1.8% | 減碼 | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 2,175 | $2.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 46 | $2.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALTMArcadium Lithium plc | Stock | 4,792 | $2.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 236 | $2.47 萬 | <0.1% | −3−1.3% | 減碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 954 | $2.48 萬 | <0.1% | +405+73.8% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 321 | $2.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 283 | $2.49 萬 | <0.1% | 00.0% | 不變 | – |
| GPNGlobal Payments Inc | Stock | 222 | $2.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 1,454 | $2.49 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 277 | $2.54 萬 | <0.1% | +20+7.8% | 加碼 | – |
| MYRGMyr Group Inc. | COM | 171 | $2.54 萬 | <0.1% | +141+470.0% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 8 | $2.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 300 | $2.56 萬 | <0.1% | 00.0% | 不變 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 36 | $2.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 319 | $2.57 萬 | <0.1% | +10+3.2% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 89 | $2.57 萬 | <0.1% | −5−5.3% | 減碼 | – |
| AVYAvery Dennison Corp | COM | 138 | $2.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 1,066 | $2.59 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 1,744 | $2.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 541 | $2.61 萬 | <0.1% | 00.0% | 不變 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 2,479 | $2.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 1,000 | $2.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VCYTVeracyte, Inc. | COM | 664 | $2.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 287 | $2.65 萬 | <0.1% | +106+58.6% | 加碼 | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 6,741 | $2.66 萬 | <0.1% | +741+12.4% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 163 | $2.68 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 302 | $2.68 萬 | <0.1% | +1+0.3% | 加碼 | – |
| WGSGeneDx Holdings Corp. | COM CL A | 351 | $2.70 萬 | <0.1% | +182+107.7% | 加碼 | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 1,458 | $2.71 萬 | <0.1% | +1,458 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 450 | $2.71 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% | – |