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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
TGTTarget CorpStock64$6,680<0.1%−192−75.0%減碼歷史
OTISOtis Worldwide CorpStock65$6,708<0.1%−18−21.7%減碼歷史
BBBLACKBERRY LtdCOM1,787$6,737<0.1%00.0%不變歷史
TOSTToast, Inc.Stock205$6,800<0.1%+205新進歷史
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS141$7,036<0.1%00.0%不變–
MTDMettler Toledo International IncCOM6$7,086<0.1%−1−14.3%減碼歷史
GWREGuidewire Software, Inc.COM38$7,120<0.1%+3+8.6%加碼歷史
KRNTKornit Digital Ltd.SHS375$7,155<0.1%00.0%不變歷史
GLDDGreat Lakes Dredge & Dock CORPCOM824$7,169<0.1%00.0%不變歷史
PBPBPotbelly CorpCOM764$7,266<0.1%+554+263.8%加碼歷史
iShares Inc46434G863ESG AWR MSCI EM208$7,270<0.1%+208新進–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT335$7,283<0.1%00.0%不變–
SKWDSkyward Specialty Insurance Group, Inc.COM138$7,303<0.1%00.0%不變歷史
CCEPCoca-Cola Europacific Partners plcSHS84$7,311<0.1%+42+100.0%加碼歷史
GLPIGaming & Leisure Properties, Inc.COM144$7,330<0.1%00.0%不變歷史
MCHPMicrochip Technology IncStock152$7,359<0.1%+93+157.6%加碼歷史
CHTRCharter Communications, Inc.CL A20$7,371<0.1%+10+100.0%加碼歷史
ATRAptargroup, Inc.Stock50$7,419<0.1%00.0%不變歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF78$7,434<0.1%00.0%不變–
WisdomTree Tr97717Y543ARTI INT INN FD400$7,600<0.1%00.0%不變–
MAMAMama's Creations, Inc.COM1,172$7,630<0.1%00.0%不變歷史
Schwab U.S. REIT ETF808524847ETF356$7,658<0.1%−3,388−90.5%減碼–
GSHDGoosehead Insurance, Inc.COM CL A66$7,792<0.1%00.0%不變歷史
BOWBowhead Specialty Holdings Inc.COM SHS195$7,927<0.1%00.0%不變歷史
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW50$7,930<0.1%−50−50.0%減碼–
SAROStandardAero, Inc.COM298$7,939<0.1%+23+8.4%加碼歷史
BWABorgwarner IncCOM281$8,051<0.1%00.0%不變歷史
YUMCYum China Holdings, Inc.COM158$8,226<0.1%00.0%不變歷史
AGXArgan IncStock63$8,264<0.1%+63新進歷史
PCTYPaylocity Holding CorpCOM45$8,431<0.1%+14+45.2%加碼歷史
PRCTPROCEPT BioRobotics CorpCOM145$8,448<0.1%−174−54.5%減碼歷史
CWKCushman & Wakefield Ltd.SHS827$8,452<0.1%−618−42.8%減碼歷史
GLOClough Global Opportunities FundSH BEN INT1,736$8,490<0.1%00.0%不變歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF34$8,561<0.1%00.0%不變–
JKHYJack Henry & Associates IncStock47$8,583<0.1%−3−6.0%減碼歷史
BKRBaker Hughes CoCL A196$8,615<0.1%+55+39.0%加碼歷史
RRyder System IncCOM60$8,629<0.1%00.0%不變歷史
CDNSCadence Design Systems IncStock34$8,648<0.1%−15−30.6%減碼歷史
BLFSBiolife Solutions IncCOM NEW384$8,771<0.1%00.0%不變歷史
LOARLoar Holdings Inc.COM SHS125$8,832<0.1%00.0%不變歷史
RFICohen & Steers Total Return Realty Fund IncCOM731$8,832<0.1%00.0%不變歷史
SNXTD Synnex CorpCOM85$8,837<0.1%00.0%不變歷史
VICIVici Properties Inc.COM273$8,906<0.1%00.0%不變歷史
OUSTOuster, Inc.COM NEW1,000$8,980<0.1%00.0%不變歷史
MBCMasterBrand, Inc.COMMON STOCK692$9,038<0.1%00.0%不變歷史
SEMRSEMrush Holdings, Inc.CL A COM971$9,060<0.1%+186+23.7%加碼歷史
VLTOVeralto CorpStock93$9,071<0.1%−12−11.4%減碼歷史
HQYHealthequity, Inc.COM104$9,191<0.1%+29+38.7%加碼歷史
SNYSanofiSPONSORED ADR167$9,262<0.1%+91+119.7%加碼歷史
QNSTQuinstreet, IncCOM520$9,277<0.1%−427−45.1%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF50$9,315<0.1%00.0%不變–
Clearway Energy, Inc.18539C105CL A343$9,763<0.1%+5+1.5%加碼–
iShares Tr46435U853BROAD USD HIGH266$9,792<0.1%00.0%不變–
BCCBoise Cascade CoCOM100$9,809<0.1%00.0%不變歷史
STRLSterling Infrastructure, Inc.COM87$9,850<0.1%−21−19.4%減碼歷史
FSKFS KKR Capital CorpCOM472$9,917<0.1%00.0%不變歷史
INTAIntapp, Inc.COM170$9,925<0.1%00.0%不變歷史
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT407$9,964<0.1%+44+12.1%加碼–
RYRoyal Bank of CanadaStock90$1.01 萬<0.1%00.0%不變歷史
FAFFirst American Financial CorpStock156$1.02 萬<0.1%00.0%不變歷史
AAONAaon, Inc.COM PAR $0.004132$1.03 萬<0.1%−16−10.8%減碼歷史
PNFPPinnacle Financial Partners, Inc.COM98$1.04 萬<0.1%+16+19.5%加碼歷史
TTDTrade Desk, Inc.Stock190$1.04 萬<0.1%+190新進歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL140$1.05 萬<0.1%−775−84.7%減碼–
BMOBank of MontrealCOM110$1.05 萬<0.1%00.0%不變歷史
APAAPA CorpStock500$1.05 萬<0.1%−44−8.1%減碼歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF525$1.05 萬<0.1%00.0%不變–
PANWPalo Alto Networks IncStock62$1.06 萬<0.1%−9−12.7%減碼歷史
OMCOmnicom Group Inc.COM128$1.06 萬<0.1%−2−1.5%減碼歷史
BYByline Bancorp, Inc.COM408$1.07 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W315EMER MKT HIGH FD255$1.07 萬<0.1%+37+17.0%加碼–
MIRMMirum Pharmaceuticals, Inc.COM242$1.09 萬<0.1%+39+19.2%加碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF200$1.10 萬<0.1%00.0%不變–
iShares Tr464287622RUS 1000 ETF36$1.10 萬<0.1%+36新進–
VVVValvoline IncCOM318$1.11 萬<0.1%00.0%不變歷史
FLUTFlutter Entertainment plcSHS50$1.11 萬<0.1%+50新進歷史
SILASila Realty Trust, Inc.COMMON STOCK419$1.12 萬<0.1%00.0%不變歷史
DOVDOVER CorpCOM64$1.12 萬<0.1%−7−9.9%減碼歷史
IVTInvenTrust Properties Corp.COM NEW384$1.13 萬<0.1%00.0%不變歷史
MUMicron Technology IncStock130$1.13 萬<0.1%−45−25.7%減碼歷史
iShares Tr464287721U.S. TECH ETF81$1.14 萬<0.1%−10−11.0%減碼–
SMCISuper Micro Computer, Inc.Stock333$1.14 萬<0.1%+164+97.0%加碼歷史
CARRCarrier Global CorpStock180$1.14 萬<0.1%−24−11.8%減碼歷史
WALWestern Alliance BancorporationCOM149$1.14 萬<0.1%00.0%不變歷史
FTAIFTAI Aviation Ltd.SHS104$1.15 萬<0.1%−7−6.3%減碼歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN206$1.16 萬<0.1%+206新進–
PYCRPaycor HCM, Inc.COM525$1.18 萬<0.1%−933−64.0%減碼歷史
FISFidelity National Information Services, Inc.Stock159$1.19 萬<0.1%00.0%不變歷史
AVPTAvePoint, Inc.COM CL A825$1.19 萬<0.1%+74+9.9%加碼歷史
PENPenumbra IncCOM45$1.20 萬<0.1%+45新進歷史
DLTRDollar Tree, Inc.COM161$1.21 萬<0.1%−7−4.2%減碼歷史
AWKAmerican Water Works Company, Inc.Stock82$1.21 萬<0.1%00.0%不變歷史
SLViShares Silver TrustETF392$1.21 萬<0.1%00.0%不變歷史
BROSDutch Bros Inc.CL A197$1.22 萬<0.1%−68−25.7%減碼歷史
SHWSherwin Williams CoCOM35$1.22 萬<0.1%−25−41.7%減碼歷史
BNYBank of New York Mellon CorpStock148$1.24 萬<0.1%−153−50.8%減碼歷史
VERXVertex, Inc.Stock357$1.25 萬<0.1%+31+9.5%加碼歷史
UGIUgi CorpStock380$1.26 萬<0.1%−1,870−83.1%減碼歷史
LSCCLattice Semiconductor CorpCOM242$1.27 萬<0.1%00.0%不變歷史
MOHMolina Healthcare, Inc.COM39$1.28 萬<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