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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
BHPBHP Group LtdADR44$2,136<0.1%00.0%不變歷史
KVUEKenvue Inc.Stock93$2,231<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE20$2,263<0.1%00.0%不變–
WECWec Energy Group, Inc.Stock21$2,289<0.1%−15−41.7%減碼歷史
TMToyota Motor CorpADS13$2,295<0.1%−87−87.0%減碼歷史
MTBM&T Bank CorpCOM13$2,324<0.1%−73−84.9%減碼歷史
KRUSKura Sushi USA, Inc.CL A COM46$2,356<0.1%−29−38.7%減碼歷史
LEGLeggett & Platt IncStock295$2,368<0.1%−304−50.8%減碼歷史
PALProficient Auto Logistics, IncCOM283$2,369<0.1%+283新進歷史
Vanguard Communication Services ETF92204A884ETF16$2,375<0.1%00.0%不變–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF12$2,377<0.1%−91−88.3%減碼–
PHINPhinia Inc.COMMON STOCK56$2,377<0.1%00.0%不變歷史
DAVAEndava plcADS122$2,381<0.1%+122新進歷史
TAPMolson Coors Beverage CoCL B40$2,435<0.1%00.0%不變歷史
HIIHuntington Ingalls Industries, Inc.COM12$2,449<0.1%00.0%不變歷史
ARCBArcbest CorpCOM36$2,541<0.1%−37−50.7%減碼歷史
SOLVSolventum CorpStock34$2,586<0.1%−5−12.8%減碼歷史
PEBPebblebrook Hotel TrustCOM256$2,594<0.1%00.0%不變歷史
OLOOlo Inc.CL A438$2,646<0.1%+438新進歷史
DEODiageo PLCSPON ADR NEW25$2,661<0.1%00.0%不變歷史
WINGWingstop Inc.COM12$2,707<0.1%−18−60.0%減碼歷史
ALCAlcon IncStock29$2,753<0.1%00.0%不變歷史
NRGNRG Energy, Inc.Stock29$2,769<0.1%−71−71.0%減碼歷史
ENVXEnovix CorpCOM383$2,812<0.1%00.0%不變歷史
EMREmerson Electric CoStock26$2,851<0.1%00.0%不變歷史
DOWDow Inc.Stock84$2,934<0.1%−31−27.0%減碼歷史
Xtrackers International Real Estate ETF233051846ETF148$3,008<0.1%00.0%不變–
ONOn Semiconductor CorpStock76$3,093<0.1%+8+11.8%加碼歷史
CRNCCerence Inc.COM400$3,160<0.1%+400新進歷史
Nushares ETF Tr67092P508NUVEEN ESG MIDVL93$3,182<0.1%+93新進–
SITMSITIME CorpCOM21$3,211<0.1%+21新進歷史
NTRSNorthern Trust CorpCOM33$3,281<0.1%−75−69.4%減碼歷史
DKNGDraftKings Inc.Stock100$3,321<0.1%00.0%不變歷史
VanEck Morningstar Wide Moat ETF92189F643ETF38$3,344<0.1%00.0%不變–
AIPArteris, Inc.COM505$3,490<0.1%+160+46.4%加碼歷史
EVGOEVgo Inc.CL A COM1,319$3,509<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V597RAFI US 150095$3,597<0.1%00.0%不變–
Vanguard Intl Equity Index F922042676GLB EX US ETF90$3,642<0.1%00.0%不變–
CRDOCredo Technology Group Holding LtdStock91$3,655<0.1%−22−19.5%減碼歷史
PCVXVaxcyte, Inc.COM97$3,663<0.1%−3−3.0%減碼歷史
PATHUiPath, Inc.Stock360$3,708<0.1%00.0%不變歷史
NVTnVent Electric plcSHS72$3,775<0.1%00.0%不變歷史
Fidelity Covington Trust316092204MSCI CONSM DIS46$3,888<0.1%00.0%不變–
CAVACava Group, Inc.COM45$3,889<0.1%00.0%不變歷史
MPTIM-tron Industries, Inc.COM88$3,920<0.1%−27−23.5%減碼歷史
Invesco Exchange Traded FD T46137Y609S&P 500A EQL111$3,929<0.1%00.0%不變–
ASOAcademy Sports & Outdoors, Inc.COM86$3,934<0.1%00.0%不變歷史
ILMNIllumina, Inc.COM50$3,967<0.1%00.0%不變歷史
BATRKAtlanta Braves Holdings, Inc.COM SER C100$4,001<0.1%00.0%不變歷史
FROGJFrog LtdStock126$4,032<0.1%+126新進歷史
AVBAvalonbay Communities IncCOM19$4,087<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS69$4,099<0.1%+69新進–
TWFGTWFG, Inc.COM CL A133$4,112<0.1%00.0%不變歷史
WYNNWynn Resorts LtdCOM50$4,175<0.1%00.0%不變歷史
ANETArista Networks, Inc.Stock56$4,339<0.1%−44−44.0%減碼歷史
SBRASabra Health Care REIT, Inc.REIT250$4,368<0.1%00.0%不變歷史
OGNOrganon & Co.Stock294$4,378<0.1%−18−5.8%減碼歷史
ZIONZions Bancorporation, National AssociationCOM89$4,438<0.1%−152−63.1%減碼歷史
IPGInterpublic Group of Companies, Inc.COM167$4,536<0.1%−11−6.2%減碼歷史
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE100$4,597<0.1%00.0%不變–
ORNOrion Group Holdings IncCOM879$4,598<0.1%+136+18.3%加碼歷史
CBLLCeribell, Inc.COM242$4,649<0.1%00.0%不變歷史
RXSTRxSight, Inc.COM187$4,722<0.1%00.0%不變歷史
CNXCConcentrix CorpStock85$4,730<0.1%00.0%不變歷史
DANDANA IncCOM356$4,745<0.1%+3+0.8%加碼歷史
MRPMillrose Properties, Inc.COM CL A181$4,799<0.1%+181新進歷史
HCAHCA Healthcare, Inc.COM14$4,838<0.1%−6−30.0%減碼歷史
CWTCalifornia Water Service GroupCOM100$4,846<0.1%00.0%不變歷史
VEEVVeeva Systems IncStock21$4,865<0.1%00.0%不變歷史
OXYOccidental Petroleum CorpStock100$4,936<0.1%+100新進歷史
HLNHaleon plcADR480$4,940<0.1%00.0%不變歷史
BWBBridgewater Bancshares IncCOM361$5,015<0.1%00.0%不變歷史
SVCService Properties TrustCOM SH BEN INT1,995$5,207<0.1%00.0%不變歷史
Vanguard Consumer Staples ETF92204A207ETF24$5,252<0.1%+24新進–
iShares Tr46435G334MSCI UK ETF NEW142$5,321<0.1%+142新進–
WEAVWeave Communications, Inc.Stock480$5,324<0.1%+38+8.6%加碼歷史
KDKyndryl Holdings, Inc.Stock173$5,433<0.1%+10+6.1%加碼歷史
CVLGCovenant Logistics Group, Inc.CL A245$5,439<0.1%+245新進歷史
COHRCoherent Corp.COM84$5,455<0.1%−83−49.7%減碼歷史
KMXCarMax IncCOM72$5,611<0.1%+62+620.0%加碼歷史
HXLHexcel CorpCOM103$5,641<0.1%−99−49.0%減碼歷史
CTSHCognizant Technology Solutions CorpCL A74$5,661<0.1%+12+19.4%加碼歷史
Snow Lake Res Ltd83336J208COM11,210$5,770<0.1%+2,710+31.9%加碼–
QIPTQuipt Home Medical Corp.COM2,500$5,825<0.1%00.0%不變歷史
BLNDBlend Labs, Inc.CL A1,746$5,850<0.1%+103+6.3%加碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A136$5,915<0.1%−33−19.5%減碼歷史
CDNACareDx, Inc.COM340$6,035<0.1%+70+25.9%加碼歷史
VTRSViatris IncStock694$6,045<0.1%+36+5.5%加碼歷史
AMATApplied Materials IncStock42$6,096<0.1%−253−85.8%減碼歷史
DBX ETF Tr233051200XTRACK MSCI EAFE142$6,149<0.1%00.0%不變–
PEverpure, Inc.CL A140$6,198<0.1%00.0%不變歷史
Themes Cybersecurity ETF882927304CYBERSECURITY ADDED219$6,227<0.1%00.0%不變–
WHRWhirlpool CorpStock70$6,272<0.1%−14−16.7%減碼歷史
PNRPENTAIR plcSHS72$6,299<0.1%−14−16.3%減碼歷史
KEKimball Electronics, Inc.Stock383$6,301<0.1%00.0%不變歷史
ETSYEtsy IncCOM134$6,323<0.1%−3,162−95.9%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock36$6,529<0.1%00.0%不變歷史
SHOSunstone Hotel Investors, Inc.COM694$6,531<0.1%00.0%不變歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999341$6,660<0.1%−156−31.4%減碼歷史
GABCGerman American Bancorp, Inc.Stock178$6,675<0.1%+178新進歷史

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