MCF Advisors LLC
- SEC CIK
- 0001602905
- 最新申報
- 2026/8/12
2025 年第 1 季持倉
持倉截至 2025/3/31,2025/5/6 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 911
- 較 2024 年第 4 季 −81
- 總值
- $13.9 億
- 較 2024 年第 4 季 −$3,476 萬 (−2.4%)
| 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 | – |
| 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 |
| USBCUSBC, Inc. | COM NEW | 2 | $2 | <0.1% | +2 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 0 | $2 | <0.1% | −114−100.0% | 減碼 | – |
| XRXXerox Holdings Corp | COM NEW | 1 | $5 | <0.1% | 00.0% | 不變 | 歷史 |
| NGLNGL Energy Partners LP | COM UNIT REPST | 1 | $5 | <0.1% | 00.0% | 不變 | 歷史 |
| PLUGPlug Power Inc | Stock | 5 | $7 | <0.1% | 00.0% | 不變 | 歷史 |
| LINKInterlink Electronics Inc | COM NEW | 1 | $7 | <0.1% | 00.0% | 不變 | 歷史 |
| AIC3.ai, Inc. | Stock | 1 | $22 | <0.1% | 00.0% | 不變 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 1 | $23 | <0.1% | 00.0% | 不變 | 歷史 |
| ABATAmerican Battery Technology Co | COM NEW | 27 | $28 | <0.1% | 00.0% | 不變 | 歷史 |
| Direxion Daily Semiconductor Bear 3X Shares25460G112 | ETF | 1 | $30 | <0.1% | 00.0% | 不變 | – |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 1 | $35 | <0.1% | 00.0% | 不變 | – |
| EMBCEmbecta Corp. | Stock | 3 | $39 | <0.1% | +3 | 新進 | 歷史 |
| Procure ETF Trust II74280R205 | SPACE ETF | 2 | $45 | <0.1% | 00.0% | 不變 | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 10 | $46 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 1 | $48 | <0.1% | 00.0% | 不變 | – |
| EBSEmergent BioSolutions Inc. | COM | 10 | $49 | <0.1% | 00.0% | 不變 | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 25 | $86 | <0.1% | 00.0% | 不變 | 歷史 |
| NEOGNeogen Corp | COM | 10 | $87 | <0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 1 | $88 | <0.1% | −14−93.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 1 | $90 | <0.1% | 00.0% | 不變 | – |
| DDD3D Systems Corp | COM NEW | 50 | $106 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCDXC Technology Co | Stock | 7 | $120 | <0.1% | 00.0% | 不變 | 歷史 |
| ACCOAcco Brands Corp | COM | 30 | $126 | <0.1% | 00.0% | 不變 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 2 | $135 | <0.1% | −3−60.0% | 減碼 | 歷史 |
| ARQQArqit Quantum Inc. | COM NEW | 10 | $139 | <0.1% | +10 | 新進 | 歷史 |
| BCSBarclays PLC | ADR | 10 | $157 | <0.1% | 00.0% | 不變 | 歷史 |
| FSLYFastly, Inc. | CL A | 27 | $169 | <0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1 | $173 | <0.1% | 00.0% | 不變 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 3 | $174 | <0.1% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 4 | $188 | <0.1% | 00.0% | 不變 | 歷史 |
| GRALGRAIL, Inc. | COM | 8 | $205 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 3 | $205 | <0.1% | 00.0% | 不變 | – |
| WDSWoodside Energy Group Ltd | ADR | 15 | $226 | <0.1% | 00.0% | 不變 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 37 | $240 | <0.1% | 00.0% | 不變 | 歷史 |
| UNITUniti Group Inc. | COM | 48 | $242 | <0.1% | 00.0% | 不變 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 4 | $257 | <0.1% | +4 | 新進 | 歷史 |
| POWWOutdoor Holding Co | COM | 216 | $299 | <0.1% | 00.0% | 不變 | 歷史 |
| CIENCiena Corp | COM NEW | 5 | $303 | <0.1% | 00.0% | 不變 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 5 | $311 | <0.1% | 00.0% | 不變 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 9 | $321 | <0.1% | 00.0% | 不變 | 歷史 |
| AIRGAirgain Inc | COM | 97 | $328 | <0.1% | 00.0% | 不變 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 50 | $356 | <0.1% | 00.0% | 不變 | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 197 | $363 | <0.1% | +197 | 新進 | 歷史 |
| GMEGameStop Corp. | Stock | 22 | $492 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 11 | $554 | <0.1% | 00.0% | 不變 | – |
| SMRNuscale Power Corp | CL A COM | 40 | $567 | <0.1% | 00.0% | 不變 | 歷史 |
| VYXNCR Voyix Corp | COM | 62 | $605 | <0.1% | 00.0% | 不變 | 歷史 |
| SKYTSkyWater Technology, LLC | COM | 88 | $624 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 60 | $684 | <0.1% | 00.0% | 不變 | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 25 | $692 | <0.1% | +25 | 新進 | – |
| CEVACeva Inc | COM | 27 | $694 | <0.1% | 00.0% | 不變 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 20 | $739 | <0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 79 | $741 | <0.1% | 00.0% | 不變 | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 21 | $758 | <0.1% | 00.0% | 不變 | 歷史 |
| SASeabridge Gold Inc | COM | 65 | $759 | <0.1% | 00.0% | 不變 | 歷史 |
| BCEBce Inc | COM NEW | 34 | $805 | <0.1% | 00.0% | 不變 | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 31 | $818 | <0.1% | 00.0% | 不變 | 歷史 |
| LCIDLucid Group, Inc. | COM | 363 | $879 | <0.1% | 00.0% | 不變 | 歷史 |
| TECKTeck Resources Ltd | CL B | 25 | $911 | <0.1% | 00.0% | 不變 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 74 | $924 | <0.1% | 00.0% | 不變 | 歷史 |
| HOLOMicroCloud Hologram Inc. | ORD SHS NEW | 1,129 | $930 | <0.1% | +1,108+5,276.2% | 加碼 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 334 | $959 | <0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 9 | $985 | <0.1% | 00.0% | 不變 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 2 | $996 | <0.1% | 00.0% | 不變 | 歷史 |
| WPPWPP plc | ADR | 27 | $1,025 | <0.1% | 00.0% | 不變 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 50 | $1,039 | <0.1% | 00.0% | 不變 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 36 | $1,117 | <0.1% | 00.0% | 不變 | – |
| LULUlululemon athletica inc. | Stock | 4 | $1,133 | <0.1% | −4−50.0% | 減碼 | 歷史 |
| DGIIDigi International Inc | COM | 41 | $1,142 | <0.1% | 00.0% | 不變 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 101 | $1,241 | <0.1% | 00.0% | 不變 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 32 | $1,312 | <0.1% | −54−62.8% | 減碼 | 歷史 |
| HSTMHealthstream Inc | COM | 41 | $1,320 | <0.1% | 00.0% | 不變 | 歷史 |
| KLGWK Kellogg Co | COM | 68 | $1,356 | <0.1% | 00.0% | 不變 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 35 | $1,373 | <0.1% | +8+29.6% | 加碼 | 歷史 |
| TDCTeradata Corp | Stock | 62 | $1,394 | <0.1% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 20 | $1,408 | <0.1% | −39−66.1% | 減碼 | 歷史 |
| ABTSAbits Group Inc | SHS NEW | 475 | $1,430 | <0.1% | +475 | 新進 | 歷史 |
| Evolv Technologies HLDNGS IN30049H110 | *W EXP 03/10/202 | 8,000 | $1,439 | <0.1% | 00.0% | 不變 | – |
| CAMTCamtek Ltd | ORD | 25 | $1,466 | <0.1% | 00.0% | 不變 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM NEW CL A | 272 | $1,467 | <0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 5 | $1,497 | <0.1% | −8−61.5% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 100 | $1,537 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNMTXNM Energy Inc | COM | 30 | $1,605 | <0.1% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 26 | $1,615 | <0.1% | −107−80.5% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 107 | $1,654 | <0.1% | −62−36.7% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 23 | $1,666 | <0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 14 | $1,673 | <0.1% | 00.0% | 不變 | 歷史 |
| NEUENeueHealth, Inc. | COM NEW | 250 | $1,690 | <0.1% | 00.0% | 不變 | 歷史 |
| EXASExact Sciences Corp | COM | 41 | $1,775 | <0.1% | 00.0% | 不變 | 歷史 |
| NLOPNet Lease Office Properties | COM | 58 | $1,821 | <0.1% | 00.0% | 不變 | 歷史 |
| ATIAti Inc | Stock | 36 | $1,874 | <0.1% | 00.0% | 不變 | 歷史 |
| PIIPolaris Inc. | Stock | 46 | $1,884 | <0.1% | 00.0% | 不變 | 歷史 |
| MGRMMonogram Technologies Inc. | COM | 652 | $1,917 | <0.1% | 00.0% | 不變 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 343 | $1,990 | <0.1% | 00.0% | 不變 | 歷史 |
| CPBCAMPBELL'S Co | COM | 50 | $1,996 | <0.1% | 00.0% | 不變 | 歷史 |
| ACMRACM Research, Inc. | Stock | 90 | $2,101 | <0.1% | 00.0% | 不變 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 183 | $2,127 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉(129 檔)
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔,共 129 檔。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PSTXPoseida Therapeutics, Inc. | COM | 42,854 | $41.1 萬 | <0.1% | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 3,031 | $14.0 萬 | <0.1% | – |
| IIPRInnovative Industrial Properties Inc | COM | 1,747 | $12.0 萬 | <0.1% | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 786 | $8.09 萬 | <0.1% | 歷史 |
| RACEFerrari N.V. | COM | 176 | $7.48 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 238 | $6.35 萬 | <0.1% | – |
| SYBTStock Yards Bancorp, Inc. | COM | 844 | $6.04 萬 | <0.1% | 歷史 |
| ALTMArcadium Lithium plc | Stock | 4,792 | $2.46 萬 | <0.1% | 歷史 |
| AGYSAgilysys Inc | COM | 167 | $2.20 萬 | <0.1% | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 93 | $2.14 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 217 | $1.63 萬 | <0.1% | 歷史 |
| FLYWFlywire Corp | COM VTG | 728 | $1.50 萬 | <0.1% | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 170 | $1.49 萬 | <0.1% | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 161 | $1.45 萬 | <0.1% | – |
| FRPTFreshpet, Inc. | Stock | 92 | $1.36 萬 | <0.1% | 歷史 |
| NTRANatera, Inc. | COM | 85 | $1.35 萬 | <0.1% | 歷史 |
| SMWBSimilarweb Ltd. | SHS | 842 | $1.19 萬 | <0.1% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 145 | $1.12 萬 | <0.1% | – |
| PEGAPegasystems Inc | COM | 115 | $1.07 萬 | <0.1% | 歷史 |
| MGAMagna International Inc | COM | 229 | $9,570 | <0.1% | 歷史 |
| ABTSAbits Group Inc | ORDINARY SHARES | 12,136 | $8,361 | <0.1% | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 158 | $8,215 | <0.1% | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 223 | $8,033 | <0.1% | 歷史 |
| SYFSynchrony Financial | COM | 115 | $7,475 | <0.1% | 歷史 |
| ONONOn Holding AG | Stock | 134 | $7,340 | <0.1% | 歷史 |
| CSTLCastle Biosciences Inc | COM | 258 | $6,876 | <0.1% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 54 | $6,780 | <0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 6 | $6,325 | <0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 53 | $6,269 | <0.1% | 歷史 |
| Global X FDS37960A644 | EMERGING MKT GRT | 234 | $6,141 | <0.1% | – |
| MRTNMarten Transport Ltd | COM | 390 | $6,088 | <0.1% | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 430 | $6,016 | <0.1% | 歷史 |
| NEONeogenomics Inc | COM NEW | 363 | $5,983 | <0.1% | 歷史 |
| OSOneStream, Inc. | CL A | 204 | $5,819 | <0.1% | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 667 | $5,677 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 39 | $5,640 | <0.1% | – |
| AMEAmetek Inc | COM | 30 | $5,408 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 5 | $5,301 | <0.1% | 歷史 |
| HROWHarrow, Inc. | COM | 155 | $5,201 | <0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 94 | $4,941 | <0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 243 | $4,926 | <0.1% | 歷史 |
| WRBBerkley W R Corp | COM | 78 | $4,565 | <0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 24 | $4,472 | <0.1% | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 100 | $4,406 | <0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 29 | $4,322 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 24 | $4,256 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 45 | $4,252 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 12 | $4,048 | <0.1% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 25 | $3,865 | <0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 22 | $3,789 | <0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 32 | $3,715 | <0.1% | 歷史 |
| AONAon plc | CL A | 10 | $3,592 | <0.1% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 113 | $3,586 | <0.1% | 歷史 |
| ARQArq, Inc. | COM | 463 | $3,505 | <0.1% | 歷史 |
| DCBODocebo Inc. | COM | 78 | $3,493 | <0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 15 | $3,461 | <0.1% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 11 | $3,446 | <0.1% | 歷史 |
| PHMPultegroup Inc | COM | 31 | $3,376 | <0.1% | 歷史 |
| MHKMohawk Industries Inc | COM | 23 | $2,740 | <0.1% | 歷史 |
| NUENucor Corp | COM | 23 | $2,685 | <0.1% | 歷史 |
| EFXEquifax Inc | COM | 10 | $2,549 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 137 | $2,388 | <0.1% | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 7 | $2,369 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 27 | $2,325 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 8 | $2,251 | <0.1% | 歷史 |
| PDFSPDF Solutions Inc | COM | 81 | $2,194 | <0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 32 | $2,091 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 4 | $2,080 | <0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 24 | $2,072 | <0.1% | 歷史 |
| DVADavita Inc. | COM | 13 | $1,945 | <0.1% | 歷史 |
| EQIXEquinix Inc | COM | 2 | $1,886 | <0.1% | 歷史 |
| HESHess Corp | Stock | 14 | $1,863 | <0.1% | 歷史 |
| RMDResmed Inc | COM | 8 | $1,830 | <0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 3 | $1,801 | <0.1% | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 16 | $1,792 | <0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 3 | $1,776 | <0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 11 | $1,767 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 61 | $1,718 | <0.1% | 歷史 |
| WKHSWorkhorse Group Inc. | COM SHS | 2,442 | $1,705 | <0.1% | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 91 | $1,698 | <0.1% | 歷史 |
| GENGen Digital Inc. | Stock | 60 | $1,643 | <0.1% | 歷史 |
| PODDInsulet Corp | Stock | 6 | $1,567 | <0.1% | 歷史 |
| TXTTextron Inc | COM | 20 | $1,530 | <0.1% | 歷史 |
| MTZMastec Inc | COM | 11 | $1,498 | <0.1% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 10 | $1,496 | <0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 8 | $1,473 | <0.1% | 歷史 |
| GLWCorning Inc | COM | 29 | $1,379 | <0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 13 | $1,344 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 54 | $1,328 | <0.1% | 歷史 |
| AIZAssurant, Inc. | Stock | 6 | $1,280 | <0.1% | 歷史 |
| FFIVF5, Inc. | Stock | 5 | $1,258 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 3 | $1,241 | <0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 6 | $1,223 | <0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 17 | $1,218 | <0.1% | 歷史 |
| SDHCSmith Douglas Homes Corp. | COM SHS CL A | 47 | $1,206 | <0.1% | 歷史 |
| PCGPG&E Corp | Stock | 58 | $1,171 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 15 | $1,167 | <0.1% | 歷史 |
| DAYDayforce, Inc. | COM | 16 | $1,163 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 3 | $1,159 | <0.1% | 歷史 |
| RLRalph Lauren Corp | CL A | 5 | $1,155 | <0.1% | 歷史 |