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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。

機構總覽
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%)
申報日
2025/5/6
SEC
MCF Advisors LLC 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard S&P 500 ETF922908363ETF549,522$2.82 億20.3%−1,041−0.2%減碼–
iShares U.S. Treasury Bond ETF46429B267ETF4,881,324$1.12 億8.1%−211,725−4.2%減碼–
iShares Tr46435G326CORE MSCI INTL1,568,484$1.08 億7.8%−18,345−1.2%減碼–
SPYSPDR S&P 500 ETF TrustETF148,404$8,316 萬6.0%−14,239−8.8%減碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF2,331,592$7,018 萬5.0%−40,667−1.7%減碼–
Schwab Strategic Tr808524862SHT TM US TRES2,849,066$6,935 萬5.0%−80,142−2.7%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF1,250,412$6,748 萬4.9%−11,810−0.9%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF972,377$5,674 萬4.1%+26,321+2.8%加碼–
iShares Core S&P 500 ETF464287200ETF72,139$4,053 萬2.9%−1,067−1.5%減碼–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF719,942$3,677 萬2.6%−20,868−2.8%減碼–
iShares Core MSCI Eafe ETF46432F842ETF435,001$3,291 萬2.4%−5,051−1.1%減碼–
iShares Core S&P Small Cap ETF464287804ETF309,098$3,232 萬2.3%+13,027+4.4%加碼–
Abrdn ETFs003261104BBRG ALL COMD K1925,881$1,987 萬1.4%−35,409−3.7%減碼–
AAPLApple Inc.Stock86,058$1,912 萬1.4%−2,804−3.2%減碼歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF671,825$1,690 萬1.2%+47,839+7.7%加碼–
Schwab U.S. Large-Cap ETF808524201ETF616,631$1,362 萬1.0%−17,430−2.7%減碼–
iShares MSCI Eafe ETF464287465ETF152,514$1,246 萬0.9%−22,615−12.9%減碼–
MDYSPDR S&P Midcap 400 ETF TrustETF21,764$1,163 萬0.8%−1,177−5.1%減碼歷史
MSFTMicrosoft CorpStock30,693$1,152 萬0.8%−714−2.3%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF29,987$1,112 萬0.8%−41−0.1%減碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF113,066$1,037 萬0.7%+32,685+40.7%加碼–
iShares Russell 2000 ETF464287655ETF46,245$922.5 萬0.7%−3,557−7.1%減碼–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF376,887$871.7 萬0.6%+7,013+1.9%加碼–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF278,277$702.9 萬0.5%+5,616+2.1%加碼–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF288,466$698.4 萬0.5%−191−0.1%減碼–
PGProcter & Gamble CoStock40,934$697.6 萬0.5%−489−1.2%減碼歷史
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF271,551$656.6 萬0.5%+41,530+18.1%加碼–
Vanguard Morningstar Value ETF922908744ETF36,818$636.0 萬0.5%+17,508+90.7%加碼–
NVDANVIDIA CorpStock54,569$591.5 萬0.4%−2,373−4.2%減碼歷史
WSBCWesbanco IncCOM170,955$535.6 萬0.4%00.0%不變歷史
iShares Flexible Income Active ETF092528603ETF98,639$516.7 萬0.4%+87,667+799.0%加碼–
BRK.BBerkshire Hathaway IncStock7,273$387.3 萬0.3%+100+1.4%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF84,346$381.8 萬0.3%−153−0.2%減碼–
AMZNAmazon Com IncStock19,130$364.0 萬0.3%−684−3.5%減碼歷史
Invesco QQQ Trust Series I46090E103ETF7,618$357.4 萬0.3%+384+5.3%加碼–
VVisa Inc.Stock10,071$352.9 萬0.3%−416−4.0%減碼歷史
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF162,334$352.6 萬0.3%+5,645+3.6%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF12,221$335.9 萬0.2%+652+5.6%加碼–
JPMJPMorgan Chase & CoStock13,019$319.4 萬0.2%−270−2.0%減碼歷史
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF144,657$300.2 萬0.2%+5,893+4.2%加碼–
SPDR Series Trust78468R606ST PORT HIGH ETF119,359$279.5 萬0.2%+1,270+1.1%加碼–
METAMeta Platforms, Inc.Stock4,603$265.3 萬0.2%−116−2.5%減碼歷史
HDHome Depot, Inc.Stock7,152$262.1 萬0.2%−212−2.9%減碼歷史
GOOGLAlphabet Inc.Stock16,321$252.4 萬0.2%−829−4.8%減碼歷史
XOMExxonMobil Holdings CorpCOM21,213$252.3 萬0.2%+88+0.4%加碼歷史
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF100,772$251.8 萬0.2%+4,751+4.9%加碼–
JNJJohnson & JohnsonStock14,371$238.3 萬0.2%−629−4.2%減碼歷史
MCOMoodys CorpStock4,996$232.7 萬0.2%−532−9.6%減碼歷史
AVGOBroadcom Inc.Stock13,842$231.8 萬0.2%−197−1.4%減碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF19,697$231.4 萬0.2%−1,092−5.3%減碼–
MVISMicrovision, Inc.COM NEW1,851,660$229.6 萬0.2%+868,000+88.2%加碼歷史
ABBVAbbVie Inc.Stock10,796$226.2 萬0.2%−82−0.8%減碼歷史
LLYEli Lilly & CoStock2,472$204.1 萬0.1%−69−2.7%減碼歷史
HLMNHillman Solutions Corp.COM230,338$202.5 萬0.1%00.0%不變歷史
CINFCincinnati Financial CorpCOM12,956$192.5 萬0.1%−246−1.9%減碼歷史
TYLTyler Technologies IncCOM3,182$185.0 萬0.1%−96−2.9%減碼歷史
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF72,151$184.4 萬0.1%+4,443+6.6%加碼–
TMOThermo Fisher Scientific Inc.Stock3,400$169.3 萬0.1%−115−3.3%減碼歷史
WMTWalmart Inc.Stock19,135$168.4 萬0.1%−825−4.1%減碼歷史
AMGNAmgen IncStock5,351$166.7 萬0.1%−62−1.1%減碼歷史
FITBFifth Third BancorpCOM42,053$165.9 萬0.1%−748−1.7%減碼歷史
CSCOCisco Systems, Inc.Stock25,060$154.6 萬0.1%−482−1.9%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF11,899$153.4 萬0.1%+21+0.2%加碼–
CVXChevron CorpStock9,106$152.3 萬0.1%−190−2.0%減碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF40,996$149.3 萬0.1%00.0%不變–
MCDMcDonalds CorpStock4,748$148.3 萬0.1%−68−1.4%減碼歷史
SPDR Series Trust78468R523ST STR BL 12 ETF14,810$147.3 萬0.1%+656+4.6%加碼–
iShares Tr464288414NATIONAL MUN ETF13,543$142.8 萬0.1%−11,553−46.0%減碼–
SPRSpirit AeroSystems Holdings, Inc.COM CL A41,228$142.1 萬0.1%00.0%不變歷史
NEENextera Energy IncStock19,697$139.6 萬0.1%−1,514−7.1%減碼歷史
MRKMerck & Co., Inc.Stock15,313$138.4 萬0.1%−1,247−7.5%減碼歷史
PLTRPalantir Technologies Inc.Stock16,032$135.3 萬0.1%+30+0.2%加碼歷史
RTXRTX CorpStock9,863$130.6 萬0.1%−190−1.9%減碼歷史
TEAMAtlassian CorpCL A6,126$130.0 萬0.1%00.0%不變歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD26,048$129.2 萬0.1%+21,959+537.0%加碼–
UNHUnitedHealth Group IncStock2,403$125.9 萬0.1%−175−6.8%減碼歷史
PEPPepsiCo IncStock8,196$122.9 萬0.1%−792−8.8%減碼歷史
TFCTruist Financial CorpCOM29,167$120.0 萬0.1%−284−1.0%減碼歷史
ORLYO Reilly Automotive IncStock828$118.6 萬0.1%−53−6.0%減碼歷史
Global X FDS37954Y889S&P 500 CATHOLIC17,493$118.2 萬0.1%+98+0.6%加碼–
PNCPNC Financial Services Group, Inc.Stock6,713$118.0 萬0.1%−17−0.3%減碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF11,941$116.4 萬0.1%+40.0%加碼–
KOCoca Cola CoStock15,331$110.5 萬0.1%−853−5.3%減碼歷史
NFLXNetflix IncStock1,158$108.0 萬0.1%−20−1.7%減碼歷史
BABoeing CoStock6,089$103.8 萬0.1%+165+2.8%加碼歷史
BACBank of America CorpStock24,759$103.3 萬0.1%−21,483−46.5%減碼歷史
iShares Tr46428951110+ YR INVST GRD20,311$102.0 萬0.1%+4,132+25.5%加碼–
CMCSAComcast CorpStock26,709$98.6 萬0.1%−666−2.4%減碼歷史
HONHoneywell International IncCOM4,602$97.4 萬0.1%+2,349+104.3%加碼歷史
UNPUnion Pacific CorpStock4,101$96.9 萬0.1%−313−7.1%減碼歷史
QCOMQualcomm IncStock6,253$96.1 萬0.1%−354−5.4%減碼歷史
TSLATesla, Inc.Stock3,663$94.9 萬0.1%+189+5.4%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF4,266$88.1 萬0.1%00.0%不變–
HRLHormel Foods CorpCOM28,284$87.5 萬0.1%+784+2.9%加碼歷史
HUMHumana IncStock3,258$86.4 萬0.1%+108+3.4%加碼歷史
INTCIntel CorpStock37,380$84.9 萬0.1%−377−1.0%減碼歷史
MOAltria Group, Inc.Stock13,871$84.6 萬0.1%−450−3.1%減碼歷史
GOOGAlphabet Inc.Stock5,365$83.8 萬0.1%−253−4.5%減碼歷史
ETNEaton Corp plcStock3,033$82.4 萬0.1%−333−9.9%減碼歷史
PSXPhillips 66Stock6,668$82.3 萬0.1%−13−0.2%減碼歷史

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。

MCF Advisors LLC 在 2024 年第 4 季之後清倉的部位
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.COM42,854$41.1 萬<0.1%歷史
iShares Tr46435U713US INFRASTRUC3,031$14.0 萬<0.1%–
IIPRInnovative Industrial Properties IncCOM1,747$12.0 萬<0.1%歷史
CALMCal-Maine Foods IncCOM NEW786$8.09 萬<0.1%歷史
RACEFerrari N.V.COM176$7.48 萬<0.1%歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX238$6.35 萬<0.1%–
SYBTStock Yards Bancorp, Inc.COM844$6.04 萬<0.1%歷史
ALTMArcadium Lithium plcStock4,792$2.46 萬<0.1%歷史
AGYSAgilysys IncCOM167$2.20 萬<0.1%歷史
LHLabcorp Holdings Inc.Stock93$2.14 萬<0.1%歷史
ELEstee Lauder Companies IncCL A217$1.63 萬<0.1%歷史
FLYWFlywire CorpCOM VTG728$1.50 萬<0.1%歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF170$1.49 萬<0.1%–
SPDR Series Trust78464A201ST STR SP600GRWO161$1.45 萬<0.1%–
FRPTFreshpet, Inc.Stock92$1.36 萬<0.1%歷史
NTRANatera, Inc.COM85$1.35 萬<0.1%歷史
SMWBSimilarweb Ltd.SHS842$1.19 萬<0.1%歷史
Vanguard Short-Term Bond ETF921937827ETF145$1.12 萬<0.1%–
PEGAPegasystems IncCOM115$1.07 萬<0.1%歷史
MGAMagna International IncCOM229$9,570<0.1%歷史
ABTSAbits Group IncORDINARY SHARES12,136$8,361<0.1%歷史
GLDMWorld Gold TrustSPDR GLD MINIS158$8,215<0.1%歷史
TNDMTandem Diabetes Care IncCOM NEW223$8,033<0.1%歷史
SYFSynchrony FinancialCOM115$7,475<0.1%歷史
ONONOn Holding AGStock134$7,340<0.1%歷史
CSTLCastle Biosciences IncCOM258$6,876<0.1%歷史
ELFe.l.f. Beauty, Inc.COM54$6,780<0.1%歷史
GWWW.W. Grainger, Inc.Stock6$6,325<0.1%歷史
CAHCardinal Health IncStock53$6,269<0.1%歷史
Global X FDS37960A644EMERGING MKT GRT234$6,141<0.1%–
MRTNMarten Transport LtdCOM390$6,088<0.1%歷史
BXMXNuveen S&P 500 BuyWrite Income FundCOM430$6,016<0.1%歷史
NEONeogenomics IncCOM NEW363$5,983<0.1%歷史
OSOneStream, Inc.CL A204$5,819<0.1%歷史
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT667$5,677<0.1%歷史
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL39$5,640<0.1%–
AMEAmetek IncCOM30$5,408<0.1%歷史
NOWServiceNow, Inc.Stock5$5,301<0.1%歷史
HROWHarrow, Inc.COM155$5,201<0.1%歷史
MNSTMonster Beverage CorpCOM94$4,941<0.1%歷史
DOCHealthpeak Properties, Inc.COM243$4,926<0.1%歷史
WRBBerkley W R CorpCOM78$4,565<0.1%歷史
EXPEExpedia Group, Inc.Stock24$4,472<0.1%歷史
VIKViking Holdings LtdORD SHS100$4,406<0.1%歷史
ICEIntercontinental Exchange, Inc.Stock29$4,322<0.1%歷史
DLRDigital Realty Trust, Inc.COM24$4,256<0.1%歷史
FTNTFortinet, Inc.Stock45$4,252<0.1%歷史
ANSSAnsys IncCOM12$4,048<0.1%歷史
MAAMid America Apartment Communities Inc.COM25$3,865<0.1%歷史
SPGSimon Property Group Inc.REIT22$3,789<0.1%歷史
NTAPNetApp, Inc.Stock32$3,715<0.1%歷史
AONAon plcCL A10$3,592<0.1%歷史
CNPCenterpoint Energy IncCOM113$3,586<0.1%歷史
ARQArq, Inc.COM463$3,505<0.1%歷史
DCBODocebo Inc.COM78$3,493<0.1%歷史
RCLRoyal Caribbean Cruises LtdCOM15$3,461<0.1%歷史
WTWWillis Towers Watson PLCSHS11$3,446<0.1%歷史
PHMPultegroup IncCOM31$3,376<0.1%歷史
MHKMohawk Industries IncCOM23$2,740<0.1%歷史
NUENucor CorpCOM23$2,685<0.1%歷史
EFXEquifax IncCOM10$2,549<0.1%歷史
AALAmerican Airlines Group Inc.Stock137$2,388<0.1%歷史
CPAYCorpay, Inc.COM SHS7$2,369<0.1%歷史
ALBAlbemarle CorpStock27$2,325<0.1%歷史
FDXFedEx CorpStock8$2,251<0.1%歷史
PDFSPDF Solutions IncCOM81$2,194<0.1%歷史
TPRTapestry, Inc.COM32$2,091<0.1%歷史
ROPRoper Technologies IncStock4$2,080<0.1%歷史
STXSeagate Technology Holdings plcORD SHS24$2,072<0.1%歷史
DVADavita Inc.COM13$1,945<0.1%歷史
EQIXEquinix IncCOM2$1,886<0.1%歷史
HESHess CorpStock14$1,863<0.1%歷史
RMDResmed IncCOM8$1,830<0.1%歷史
MSCIMSCI Inc.Stock3$1,801<0.1%歷史
FRTFederal Realty Investment TrustSH BEN INT NEW16$1,792<0.1%歷史
MPWRMonolithic Power Systems, Inc.COM3$1,776<0.1%歷史
KEYSKeysight Technologies, Inc.Stock11$1,767<0.1%歷史
WYWeyerhaeuser CoCOM NEW61$1,718<0.1%歷史
WKHSWorkhorse Group Inc.COM SHS2,442$1,705<0.1%歷史
FTREFortrea Holdings Inc.COMMON STOCK91$1,698<0.1%歷史
GENGen Digital Inc.Stock60$1,643<0.1%歷史
PODDInsulet CorpStock6$1,567<0.1%歷史
TXTTextron IncCOM20$1,530<0.1%歷史
MTZMastec IncCOM11$1,498<0.1%歷史
EXRExtra Space Storage Inc.COM10$1,496<0.1%歷史
TTWOTake Two Interactive Software IncCOM8$1,473<0.1%歷史
GLWCorning IncCOM29$1,379<0.1%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW13$1,344<0.1%歷史
MOSMosaic CoCOM54$1,328<0.1%歷史
AIZAssurant, Inc.Stock6$1,280<0.1%歷史
FFIVF5, Inc.Stock5$1,258<0.1%歷史
IDXXIDEXX Laboratories IncCOM3$1,241<0.1%歷史
SBACSba Communications CorpCL A6$1,223<0.1%歷史
CSGPCostar Group, Inc.COM17$1,218<0.1%歷史
SDHCSmith Douglas Homes Corp.COM SHS CL A47$1,206<0.1%歷史
PCGPG&E CorpStock58$1,171<0.1%歷史
DXCMDexcom IncCOM15$1,167<0.1%歷史
DAYDayforce, Inc.COM16$1,163<0.1%歷史
ZBRAZebra Technologies CorpCL A3$1,159<0.1%歷史
RLRalph Lauren CorpCL A5$1,155<0.1%歷史