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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
STIMNeuronetics, Inc.COM3,564$1.31 萬<0.1%−2,000−35.9%減碼歷史
WSMWilliams Sonoma IncCOM84$1.33 萬<0.1%00.0%不變歷史
ASHAshland Inc.COM228$1.35 萬<0.1%00.0%不變歷史
WAYWaystar Holding Corp.COM382$1.43 萬<0.1%+42+12.4%加碼歷史
CRSCarpenter Technology CorpCOM79$1.43 萬<0.1%+18+29.5%加碼歷史
ALKTAlkami Technology, Inc.Stock548$1.44 萬<0.1%+39+7.7%加碼歷史
ADSKAutodesk, Inc.COM55$1.44 萬<0.1%−10−15.4%減碼歷史
LINCLincoln Educational Services CorpCOM914$1.45 萬<0.1%+94+11.5%加碼歷史
Amplify ETF Tr032108409CWP ENHANCED DIV356$1.45 萬<0.1%00.0%不變–
LRCXLam Research CorpStock200$1.46 萬<0.1%−50−20.0%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF58$1.48 萬<0.1%00.0%不變–
GSKGSK plcADR384$1.49 萬<0.1%00.0%不變歷史
EVREvercore Inc.CLASS A75$1.50 萬<0.1%−95−55.9%減碼歷史
CWANClearwater Analytics Holdings, Inc.CL A560$1.50 萬<0.1%+315+128.6%加碼歷史
CMGChipotle Mexican Grill IncCOM300$1.51 萬<0.1%−150−33.3%減碼歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF330$1.51 萬<0.1%00.0%不變–
KKRKKR & Co. Inc.COM131$1.51 萬<0.1%00.0%不變歷史
BBAIBigBear.ai Holdings, Inc.COM5,365$1.53 萬<0.1%+2,365+78.8%加碼歷史
HPQHP IncStock551$1.54 萬<0.1%−31−5.3%減碼歷史
SLBSLB LimitedStock366$1.54 萬<0.1%−172−32.0%減碼歷史
iShares Tr464288604MRGSTR SM CP GR343$1.55 萬<0.1%00.0%不變–
iShares Tr46435U663ESG AWARE MSCI403$1.55 萬<0.1%+403新進–
GDVGabelli Dividend & Income TrustCOM646$1.56 萬<0.1%00.0%不變歷史
iShares Tr464289867CORE 60 BALA ETF271$1.56 萬<0.1%00.0%不變–
GLBEGlobal-E Online Ltd.SHS438$1.56 萬<0.1%+83+23.4%加碼歷史
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE240$1.57 萬<0.1%00.0%不變–
GELGenesis Energy LPUNIT LTD PARTN1,000$1.57 萬<0.1%00.0%不變歷史
iShares U.S. Medical Devices ETF464288810ETF261$1.57 萬<0.1%00.0%不變–
Global X FDS37954Y673US INFR DEV ETF420$1.58 萬<0.1%00.0%不變–
PCARPaccar IncCOM166$1.61 萬<0.1%+18+12.2%加碼歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM161$1.62 萬<0.1%+18+12.6%加碼歷史
CLXClorox CoStock110$1.62 萬<0.1%00.0%不變歷史
VCYTVeracyte, Inc.COM556$1.65 萬<0.1%−108−16.3%減碼歷史
LEVILevi Strauss & CoCL A COM STK1,071$1.67 萬<0.1%00.0%不變歷史
LMBLimbach Holdings, Inc.COM225$1.68 萬<0.1%+33+17.2%加碼歷史
ULUnilever PLCSPON ADR NEW283$1.69 萬<0.1%+155+121.1%加碼歷史
AGDabrdn Global Dynamic Dividend FundCOM1,711$1.70 萬<0.1%00.0%不變歷史
KNSLKinsale Capital Group, Inc.Stock36$1.75 萬<0.1%+7+24.1%加碼歷史
CBRECbre Group, Inc.CL A135$1.77 萬<0.1%00.0%不變歷史
SAIASaia IncCOM51$1.78 萬<0.1%00.0%不變歷史
NVSNovartis AGADR159$1.79 萬<0.1%+44+38.3%加碼歷史
VRSKVerisk Analytics, Inc.COM60$1.79 萬<0.1%−3−4.8%減碼歷史
CNICanadian National Railway CoStock184$1.79 萬<0.1%00.0%不變歷史
STZConstellation Brands, Inc.Stock99$1.82 萬<0.1%−6−5.7%減碼歷史
STEWSRH Total Return Fund, Inc.COM1,060$1.83 萬<0.1%00.0%不變歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF162$1.87 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO468$1.88 萬<0.1%00.0%不變–
GMGeneral Motors CoCOM400$1.88 萬<0.1%−48−10.7%減碼歷史
XMTRXometry, Inc.CLASS A COM758$1.89 萬<0.1%+503+197.3%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM30$1.90 萬<0.1%−6−16.7%減碼歷史
MSMMSC Industrial Direct Co IncCL A247$1.92 萬<0.1%+66+36.5%加碼歷史
XELXcel Energy IncStock270$1.92 萬<0.1%−323−54.5%減碼歷史
Vanguard Industrials ETF92204A603ETF78$1.93 萬<0.1%−472−85.8%減碼–
CPKChesapeake Utilities CorpCOM151$1.95 萬<0.1%00.0%不變歷史
GPNGlobal Payments IncStock200$1.96 萬<0.1%−22−9.9%減碼歷史
EXLSExlService Holdings, Inc.COM415$1.96 萬<0.1%00.0%不變歷史
ATECAlphatec Holdings, Inc.COM NEW1,935$1.96 萬<0.1%+789+68.8%加碼歷史
Capital Group Growth ETF14020G101SHS CREAT UNIT573$1.96 萬<0.1%−44−7.1%減碼–
Vanguard Energy ETF92204A306ETF152$1.97 萬<0.1%+1+0.7%加碼–
SPDR Index Shs FDS78463X848ST STR ACWI ETF667$1.97 萬<0.1%00.0%不變–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH270$1.99 萬<0.1%−8−2.9%減碼–
LYFTLyft, Inc.CL A COM1,684$2.00 萬<0.1%00.0%不變歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock172$2.00 萬<0.1%+11+6.8%加碼歷史
QTWOQ2 Holdings, Inc.COM252$2.02 萬<0.1%+26+11.5%加碼歷史
iShares Esg Aware US Aggregate Bond ETF46435U549ETF425$2.02 萬<0.1%+425新進–
NWBINorthwest Bancshares, Inc.COM1,684$2.02 萬<0.1%+124+7.9%加碼歷史
MYRGMyr Group Inc.COM179$2.02 萬<0.1%+8+4.7%加碼歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH120$2.04 萬<0.1%00.0%不變–
Vanguard Mortgage-Backed Securities ETF92206C771ETF445$2.06 萬<0.1%00.0%不變–
RBCRBC Bearings INCCOM65$2.09 萬<0.1%00.0%不變歷史
EVLVEvolv Technologies Holdings, Inc.COM CL A6,741$2.10 萬<0.1%00.0%不變歷史
KEYKeycorpCOM1,318$2.11 萬<0.1%−136−9.4%減碼歷史
BSXBoston Scientific CorpStock210$2.12 萬<0.1%−62−22.8%減碼歷史
First Trust Financials Alphadex Fund33734X135ETF400$2.12 萬<0.1%00.0%不變–
iShares Tr464287150CORE S&P TTL STK175$2.14 萬<0.1%00.0%不變–
INODInnodata IncCOM NEW599$2.15 萬<0.1%+101+20.3%加碼歷史
ACVAACV Auctions Inc.COM CL A1,537$2.17 萬<0.1%+57+3.9%加碼歷史
SPDR Series Trust78464A821ST STR SP400GRW274$2.18 萬<0.1%00.0%不變–
SPDR Series Trust78464A771ST STR SP CAPMKT173$2.18 萬<0.1%+1+0.6%加碼–
HOODRobinhood Markets, Inc.Stock525$2.19 萬<0.1%+525新進歷史
SJMJ M SMUCKER CoStock185$2.19 萬<0.1%−20−9.8%減碼歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF229$2.21 萬<0.1%00.0%不變–
iShares Tr464288406MRGSTR MD CP VAL300$2.23 萬<0.1%00.0%不變–
AMPAmeriprise Financial IncCOM46$2.23 萬<0.1%00.0%不變歷史
AREAlexandria Real Estate Equities, Inc.COM238$2.24 萬<0.1%+1+0.4%加碼歷史
CNSCohen & Steers, Inc.COM280$2.25 萬<0.1%−7−2.4%減碼歷史
APOApollo Global Management, Inc.COM165$2.26 萬<0.1%00.0%不變歷史
ASTSAST SpaceMobile, Inc.COM CL A1,000$2.27 萬<0.1%+1,000新進歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF283$2.27 萬<0.1%00.0%不變–
NDAQNasdaq, Inc.COM300$2.28 萬<0.1%−21−6.5%減碼歷史
HUBSHubSpot IncCOM40$2.29 萬<0.1%00.0%不變歷史
AZOAutoZone IncCOM6$2.29 萬<0.1%−2−25.0%減碼歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF373$2.34 萬<0.1%+2+0.5%加碼–
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS1,167$2.36 萬<0.1%+19+1.7%加碼歷史
CBOECboe Global Markets, Inc.COM105$2.38 萬<0.1%00.0%不變歷史
WBDWarner Bros. Discovery, Inc.Stock2,221$2.38 萬<0.1%−258−10.4%減碼歷史
AVYAvery Dennison CorpCOM134$2.38 萬<0.1%−4−2.9%減碼歷史
DDominion Energy, IncStock426$2.39 萬<0.1%+25+6.2%加碼歷史
INTUIntuit Inc.Stock39$2.40 萬<0.1%−23−37.1%減碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF342$2.40 萬<0.1%+342新進–

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