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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
LUVSouthwest Airlines CoCOM712$2.40 萬<0.1%00.0%不變歷史
iShares S&P 100 ETF464287101ETF89$2.41 萬<0.1%00.0%不變–
VanEck ETF Trust92189F601URANI NUCLE ETF330$2.42 萬<0.1%+330新進–
iShares Tr464287630RUS 2000 VAL ETF163$2.46 萬<0.1%00.0%不變–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM1,744$2.49 萬<0.1%00.0%不變歷史
YUMYum Brands IncStock159$2.50 萬<0.1%00.0%不變歷史
MGNIMagnite, Inc.COM2,200$2.51 萬<0.1%+2,100+2,100.0%加碼歷史
IRTCiRhythm Holdings, Inc.COM240$2.51 萬<0.1%+240新進歷史
ITGartner IncCOM60$2.52 萬<0.1%00.0%不變歷史
CRMSalesforce, Inc.Stock94$2.53 萬<0.1%−137−59.3%減碼歷史
CHDChurch & Dwight Co IncCOM230$2.53 萬<0.1%−6−2.5%減碼歷史
FISVFiserv IncStock115$2.54 萬<0.1%−29−20.1%減碼歷史
MTDRMatador Resources CoCOM500$2.55 萬<0.1%+500新進歷史
NOCNorthrop Grumman CorpStock50$2.56 萬<0.1%−40−44.4%減碼歷史
iShares Tr464288588MBS ETF277$2.60 萬<0.1%00.0%不變–
EWEdwards Lifesciences CorpStock364$2.64 萬<0.1%−24−6.2%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF156$2.67 萬<0.1%−193−55.3%減碼–
DBX ETF Tr23306X829XTRA ART INT ETF850$2.67 萬<0.1%+850新進–
ENBEnbridge IncStock605$2.68 萬<0.1%−1,868−75.5%減碼歷史
ProShares Tr74347X633ULTRA FNCLS NEW300$2.68 萬<0.1%00.0%不變–
LDOSLeidos Holdings, Inc.COM200$2.70 萬<0.1%+200新進歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL541$2.72 萬<0.1%00.0%不變–
ARLPAlliance Resource Partners LPStock1,000$2.73 萬<0.1%00.0%不變歷史
BKNGBooking Holdings Inc.Stock6$2.77 萬<0.1%00.0%不變歷史
PKSTPeakstone Realty TrustCommon Stock2,175$2.77 萬<0.1%00.0%不變歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF302$2.83 萬<0.1%00.0%不變–
CWENClearway Energy, Inc.CL C942$2.85 萬<0.1%−12−1.3%減碼歷史
iShares Tr464288273EAFE SML CP ETF451$2.87 萬<0.1%00.0%不變–
AORTArtivion, Inc.COM1,176$2.89 萬<0.1%+614+109.3%加碼歷史
LNTAlliant Energy CorpStock456$2.93 萬<0.1%−9−1.9%減碼歷史
WTRGEssential Utilities, Inc.COM753$2.98 萬<0.1%00.0%不變歷史
VCELVericel CorpCOM674$3.01 萬<0.1%+81+13.7%加碼歷史
EOSEaton Vance Enhanced Equity Income Fund IICOM1,427$3.01 萬<0.1%00.0%不變歷史
Schwab Strategic Tr8085246985 10YR CORP BD1,356$3.05 萬<0.1%00.0%不變–
Schwab Intermediate-Term US Treasury ETF808524854ETF1,226$3.05 萬<0.1%+160+15.0%加碼–
NXPINXP Semiconductors N.V.COM160$3.06 萬<0.1%00.0%不變歷史
UBERUber Technologies, IncStock422$3.07 萬<0.1%−45−9.6%減碼歷史
LWLamb Weston Holdings, Inc.Stock577$3.08 萬<0.1%−17−2.9%減碼歷史
UTIUniversal Technical Institute IncCOM1,213$3.12 萬<0.1%+103+9.3%加碼歷史
RSGRepublic Services, Inc.COM130$3.15 萬<0.1%−46−26.1%減碼歷史
DGXQuest Diagnostics IncCOM187$3.16 萬<0.1%−5−2.6%減碼歷史
BF.BBrown Forman CorpStock942$3.22 萬<0.1%00.0%不變歷史
ACMAecomCOM352$3.26 萬<0.1%−13−3.6%減碼歷史
GDYNGrid Dynamics Holdings, Inc.CL A2,095$3.28 萬<0.1%+231+12.4%加碼歷史
Schwab International Small-Cap Equity ETF808524888ETF920$3.30 萬<0.1%00.0%不變–
ALGNAlign Technology IncCOM209$3.32 萬<0.1%−42−16.7%減碼歷史
PFGPrincipal Financial Group IncCOM394$3.32 萬<0.1%−106−21.2%減碼歷史
CVSCVS Health CorpStock491$3.33 萬<0.1%−447−47.7%減碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF150$3.33 萬<0.1%00.0%不變–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH326$3.38 萬<0.1%00.0%不變–
OZKBank OZKCOM778$3.38 萬<0.1%00.0%不變歷史
CTRACoterra Energy Inc.Stock1,174$3.39 萬<0.1%−72−5.8%減碼歷史
CMAComerica IncCOM573$3.43 萬<0.1%−60−9.5%減碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF356$3.43 萬<0.1%00.0%不變–
URIUnited Rentals, Inc.COM55$3.45 萬<0.1%−6−9.8%減碼歷史
IPInternational Paper CoCOM646$3.45 萬<0.1%−35−5.1%減碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW214$3.45 萬<0.1%00.0%不變歷史
DRIDarden Restaurants IncCOM167$3.47 萬<0.1%−8−4.6%減碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF616$3.50 萬<0.1%+2+0.3%加碼–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS675$3.51 萬<0.1%00.0%不變–
BAHBooz Allen Hamilton Holding CorpCL A336$3.51 萬<0.1%00.0%不變歷史
LAZLazard, Inc.COM813$3.52 萬<0.1%+217+36.4%加碼歷史
IRIngersoll Rand Inc.COM441$3.53 萬<0.1%−7−1.6%減碼歷史
PARPar Technology CorpCOM581$3.56 萬<0.1%00.0%不變歷史
SOFISoFi Technologies, Inc.Stock3,072$3.57 萬<0.1%+1,671+119.3%加碼歷史
WUWestern Union COStock3,397$3.59 萬<0.1%+2,795+464.3%加碼歷史
ATROAstronics CorpCOM1,491$3.60 萬<0.1%−228−13.3%減碼歷史
EAElectronic Arts Inc.COM250$3.61 萬<0.1%−19−7.1%減碼歷史
NLYAnnaly Capital Management IncREIT1,745$3.67 萬<0.1%+1,598+1,087.1%加碼歷史
DHIHorton D R IncCOM290$3.68 萬<0.1%−72−19.9%減碼歷史
ADCAgree Realty CorpCOM482$3.72 萬<0.1%+2+0.4%加碼歷史
SAMBoston Beer Co IncCL A156$3.73 萬<0.1%00.0%不變歷史
iShares Tr464287739U.S. REAL ES ETF390$3.73 萬<0.1%00.0%不變–
ORIOld Republic International CorpCOM964$3.78 萬<0.1%00.0%不變歷史
IFFInternational Flavors & Fragrances IncCOM486$3.79 萬<0.1%00.0%不變歷史
CLColgate Palmolive CoStock410$3.84 萬<0.1%−11−2.6%減碼歷史
NWNNorthwest Natural Holding CoCOM900$3.84 萬<0.1%+900新進歷史
LNGCheniere Energy, Inc.COM NEW167$3.85 萬<0.1%+1+0.6%加碼歷史
PTONPeloton Interactive, Inc.CL A COM6,144$3.88 萬<0.1%00.0%不變歷史
iShares Tr464288307MRGSTR MD CP GRW550$3.93 萬<0.1%00.0%不變–
CAGConagra Brands Inc.Stock1,475$3.93 萬<0.1%−65−4.2%減碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW689$3.96 萬<0.1%00.0%不變歷史
BDXBecton Dickinson & CoStock173$3.96 萬<0.1%+33+23.6%加碼歷史
UALUnited Airlines Holdings, Inc.COM579$4.00 萬<0.1%−21−3.5%減碼歷史
ISRGIntuitive Surgical IncCOM NEW81$4.01 萬<0.1%−27−25.0%減碼歷史
ALHCAlignment Healthcare, Inc.COM2,165$4.03 萬<0.1%+1,011+87.6%加碼歷史
Vanguard Financials ETF92204A405ETF341$4.07 萬<0.1%00.0%不變–
PAYPaymentus Holdings, Inc.Stock1,568$4.09 萬<0.1%+122+8.4%加碼歷史
NINisource Inc.COM1,025$4.11 萬<0.1%+4+0.4%加碼歷史
RFRegions Financial CorpCOM1,882$4.13 萬<0.1%+341+22.1%加碼歷史
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX2,500$4.13 萬<0.1%00.0%不變–
LENLennar CorpCL A363$4.17 萬<0.1%−14−3.7%減碼歷史
FBINFortune Brands Innovations, Inc.COM693$4.22 萬<0.1%00.0%不變歷史
WGSGeneDx Holdings Corp.COM CL A479$4.24 萬<0.1%+128+36.5%加碼歷史
TELTE Connectivity plcStock302$4.27 萬<0.1%−7−2.3%減碼歷史
DELLDell Technologies Inc.Stock469$4.28 萬<0.1%+105+28.8%加碼歷史
DBX ETF Tr233051150XTRACKERS MSCI851$4.29 萬<0.1%+851新進–
AMAntero Midstream CorpStock2,395$4.31 萬<0.1%00.0%不變歷史
RPMRPM International IncCOM374$4.33 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT250$4.33 萬<0.1%00.0%不變–

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