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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
Schwab US Aggregate Bond ETF808524839ETF0$1<0.1%0不變–
ECCEagle Point Credit CoCOM0$2<0.1%0不變歷史
EDITEditas Medicine, Inc.COM1$2<0.1%00.0%不變歷史
USBCUSBC, Inc.COM NEW2$2<0.1%+2新進歷史
Paramount Global92556H206CL B0$2<0.1%−114−100.0%減碼–
XRXXerox Holdings CorpCOM NEW1$5<0.1%00.0%不變歷史
NGLNGL Energy Partners LPCOM UNIT REPST1$5<0.1%00.0%不變歷史
PLUGPlug Power IncStock5$7<0.1%00.0%不變歷史
LINKInterlink Electronics IncCOM NEW1$7<0.1%00.0%不變歷史
AIC3.ai, Inc.Stock1$22<0.1%00.0%不變歷史
SNDRSchneider National, Inc.CL B1$23<0.1%00.0%不變歷史
ABATAmerican Battery Technology CoCOM NEW27$28<0.1%00.0%不變歷史
Direxion Daily Semiconductor Bear 3X Shares25460G112ETF1$30<0.1%00.0%不變–
Tidal Trust II88636J600ROUNDHILL GENER1$35<0.1%00.0%不變–
EMBCEmbecta Corp.Stock3$39<0.1%+3新進歷史
Procure ETF Trust II74280R205SPACE ETF2$45<0.1%00.0%不變–
SBSWSibanye Stillwater LtdSPONSORED ADR10$46<0.1%00.0%不變歷史
ARK Innovation ETF00214Q104ETF1$48<0.1%00.0%不變–
EBSEmergent BioSolutions Inc.COM10$49<0.1%00.0%不變歷史
MXMagnachip Semiconductor CorpCOM25$86<0.1%00.0%不變歷史
NEOGNeogen CorpCOM10$87<0.1%00.0%不變歷史
DGDollar General CorpCOM1$88<0.1%−14−93.3%減碼歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF1$90<0.1%00.0%不變–
DDD3D Systems CorpCOM NEW50$106<0.1%00.0%不變歷史
DXCDXC Technology CoStock7$120<0.1%00.0%不變歷史
ACCOAcco Brands CorpCOM30$126<0.1%00.0%不變歷史
SLVMSylvamo CorpCOMMON STOCK2$135<0.1%−3−60.0%減碼歷史
ARQQArqit Quantum Inc.COM NEW10$139<0.1%+10新進歷史
BCSBarclays PLCADR10$157<0.1%00.0%不變歷史
FSLYFastly, Inc.CL A27$169<0.1%00.0%不變歷史
COINCoinbase Global, Inc.COM CL A1$173<0.1%00.0%不變歷史
BHFBrighthouse Financial, Inc.COM3$174<0.1%00.0%不變歷史
IBITiShares Bitcoin Trust ETFETF4$188<0.1%00.0%不變歷史
GRALGRAIL, Inc.COM8$205<0.1%00.0%不變歷史
First Tr Exchange Traded FD33738R704RBA INDL ETF3$205<0.1%00.0%不變–
WDSWoodside Energy Group LtdADR15$226<0.1%00.0%不變歷史
BHCBausch Health Companies Inc.Stock37$240<0.1%00.0%不變歷史
UNITUniti Group Inc.COM48$242<0.1%00.0%不變歷史
KTBKontoor Brands, Inc.Stock4$257<0.1%+4新進歷史
POWWOutdoor Holding CoCOM216$299<0.1%00.0%不變歷史
CIENCiena CorpCOM NEW5$303<0.1%00.0%不變歷史
ENPHEnphase Energy, Inc.Stock5$311<0.1%00.0%不變歷史
TSEMTower Semiconductor LtdSHS NEW9$321<0.1%00.0%不變歷史
AIRGAirgain IncCOM97$328<0.1%00.0%不變歷史
RIOTRiot Platforms, Inc.COM50$356<0.1%00.0%不變歷史
WKHSWorkhorse Group Inc.COM NEW197$363<0.1%+197新進歷史
GMEGameStop Corp.Stock22$492<0.1%00.0%不變歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA11$554<0.1%00.0%不變–
SMRNuscale Power CorpCL A COM40$567<0.1%00.0%不變歷史
VYXNCR Voyix CorpCOM62$605<0.1%00.0%不變歷史
SKYTSkyWater Technology, LLCCOM88$624<0.1%00.0%不變歷史
iShares Global Clean Energy ETF464288224ETF60$684<0.1%00.0%不變–
Occidental Pete Corp WT Exp 080327674599162Stock25$692<0.1%+25新進–
CEVACeva IncCOM27$694<0.1%00.0%不變歷史
GFSGLOBALFOUNDRIES Inc.Stock20$739<0.1%00.0%不變歷史
VODVodafone Group Public Ltd CoADR79$741<0.1%00.0%不變歷史
FGF&G Annuities & Life, Inc.COMMON STOCK21$758<0.1%00.0%不變歷史
SASeabridge Gold IncCOM65$759<0.1%00.0%不變歷史
BCEBce IncCOM NEW34$805<0.1%00.0%不變歷史
NATLNCR Atleos CorpCOM SHS31$818<0.1%00.0%不變歷史
LCIDLucid Group, Inc.COM363$879<0.1%00.0%不變歷史
TECKTeck Resources LtdCL B25$911<0.1%00.0%不變歷史
RQICohen & Steers Quality Income Realty Fund IncCEF74$924<0.1%00.0%不變歷史
HOLOMicroCloud Hologram Inc.ORD SHS NEW1,129$930<0.1%+1,108+5,276.2%加碼歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW334$959<0.1%00.0%不變歷史
PPGPPG Industries IncStock9$985<0.1%00.0%不變歷史
TDYTeledyne Technologies IncCOM2$996<0.1%00.0%不變歷史
WPPWPP plcADR27$1,025<0.1%00.0%不變歷史
U.S. Global Jets ETF26922A842ETF50$1,039<0.1%00.0%不變–
New York Life Investments Et45409B107HEDGE MULTI STRA36$1,117<0.1%00.0%不變–
LULUlululemon athletica inc.Stock4$1,133<0.1%−4−50.0%減碼歷史
DGIIDigi International IncCOM41$1,142<0.1%00.0%不變歷史
CNHCNH Industrial N.V.SHS101$1,241<0.1%00.0%不變歷史
CFGCitizens Financial Group IncCOM32$1,312<0.1%−54−62.8%減碼歷史
HSTMHealthstream IncCOM41$1,320<0.1%00.0%不變歷史
KLGWK Kellogg CoCOM68$1,356<0.1%00.0%不變歷史
AAPAdvance Auto Parts IncCOM35$1,373<0.1%+8+29.6%加碼歷史
TDCTeradata CorpStock62$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 IncSHS NEW475$1,430<0.1%+475新進歷史
Evolv Technologies HLDNGS IN30049H110*W EXP 03/10/2028,000$1,439<0.1%00.0%不變–
CAMTCamtek LtdORD25$1,466<0.1%00.0%不變歷史
LAZRQLuminar Technologies, Inc.COM NEW CL A272$1,467<0.1%00.0%不變歷史
PSAPublic StorageCOM5$1,497<0.1%−8−61.5%減碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS100$1,537<0.1%00.0%不變歷史
TXNMTXNM Energy IncCOM30$1,605<0.1%00.0%不變歷史
ESEversource EnergyStock26$1,615<0.1%−107−80.5%減碼歷史
HPEHewlett Packard Enterprise CoCOM107$1,654<0.1%−62−36.7%減碼歷史
QRVOQorvo, Inc.Stock23$1,666<0.1%00.0%不變歷史
ABNBAirbnb, Inc.Stock14$1,673<0.1%00.0%不變歷史
NEUENeueHealth, Inc.COM NEW250$1,690<0.1%00.0%不變歷史
EXASExact Sciences CorpCOM41$1,775<0.1%00.0%不變歷史
NLOPNet Lease Office PropertiesCOM58$1,821<0.1%00.0%不變歷史
ATIAti IncStock36$1,874<0.1%00.0%不變歷史
PIIPolaris Inc.Stock46$1,884<0.1%00.0%不變歷史
MGRMMonogram Technologies Inc.COM652$1,917<0.1%00.0%不變歷史
NXHNeighborhood Intelligence, Inc.COM343$1,990<0.1%00.0%不變歷史
CPBCAMPBELL'S CoCOM50$1,996<0.1%00.0%不變歷史
ACMRACM Research, Inc.Stock90$2,101<0.1%00.0%不變歷史
AEOAmerican Eagle Outfitters IncCOM183$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。

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