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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
BIIBBiogen Inc.COM324$4.43 萬<0.1%00.0%不變歷史
LPLALPL Financial Holdings Inc.COM138$4.51 萬<0.1%00.0%不變歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF1,812$4.54 萬<0.1%00.0%不變–
Global X FDS37954Y483NASDAQ 100 COVER2,750$4.57 萬<0.1%00.0%不變–
SLFSun Life Financial IncCOM800$4.58 萬<0.1%00.0%不變歷史
iShares Tr46435U366SELF DRIVNG EV1,597$4.67 萬<0.1%00.0%不變–
iShares MSCI India ETF46429B598ETF914$4.71 萬<0.1%+751+460.7%加碼–
PEGPublic Service Enterprise Group IncCOM581$4.78 萬<0.1%−40−6.4%減碼歷史
PWRQuanta Services, Inc.COM190$4.83 萬<0.1%00.0%不變歷史
SHELShell plcADR662$4.85 萬<0.1%00.0%不變歷史
FASTFastenal CoStock629$4.88 萬<0.1%−26−4.0%減碼歷史
ECLEcolab Inc.Stock192$4.88 萬<0.1%−16−7.7%減碼歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF675$4.89 萬<0.1%00.0%不變–
First Trust Rising Dividend Achievers ETF33738R506ETF837$4.90 萬<0.1%00.0%不變–
LHXL3HARRIS Technologies, Inc.Stock235$4.92 萬<0.1%−6−2.5%減碼歷史
OHIOmega Healthcare Investors IncCOM1,302$4.96 萬<0.1%00.0%不變歷史
FNFFidelity National Financial, Inc.COM SHS766$4.99 萬<0.1%−13−1.7%減碼歷史
SNPSSynopsys IncCOM117$5.02 萬<0.1%−10−7.9%減碼歷史
IAUiShares Gold TrustETF871$5.14 萬<0.1%00.0%不變歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF630$5.15 萬<0.1%−11−1.7%減碼–
NVONovo Nordisk A SADR755$5.24 萬<0.1%00.0%不變歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF1,703$5.25 萬<0.1%+374+28.1%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF565$5.28 萬<0.1%+3+0.5%加碼–
WESWestern Midstream Partners, LPCOM UNIT LP INT1,300$5.32 萬<0.1%00.0%不變歷史
PEBOPeoples Bancorp IncCOM1,800$5.34 萬<0.1%00.0%不變歷史
MPLXMPLX LPCOM UNIT REP LTD1,000$5.35 萬<0.1%00.0%不變歷史
WPMWheaton Precious Metals Corp.COM690$5.36 萬<0.1%00.0%不變歷史
TRVTravelers Companies, Inc.Stock206$5.44 萬<0.1%+1+0.5%加碼歷史
GEHCGE HealthCare Technologies Inc.Stock678$5.47 萬<0.1%+97+16.7%加碼歷史
TXG10x Genomics, Inc.CL A COM6,431$5.61 萬<0.1%00.0%不變歷史
WPCW. P. Carey Inc.COM891$5.67 萬<0.1%00.0%不變歷史
Vanguard World FD921910873MEGA CAP INDEX282$5.68 萬<0.1%+1+0.4%加碼–
iShares Core MSCI Total International Stock ETF46432F834ETF820$5.72 萬<0.1%00.0%不變–
UNMUnum GroupStock705$5.74 萬<0.1%−59−7.7%減碼歷史
UTHRUnited Therapeutics CorpCOM188$5.80 萬<0.1%00.0%不變歷史
AMTAmerican Tower CorpREIT267$5.82 萬<0.1%−111−29.4%減碼歷史
APAMArtisan Partners Asset Management Inc.CL A1,513$5.92 萬<0.1%−25−1.6%減碼歷史
CDWCDW CorpCOM374$5.99 萬<0.1%−344−47.9%減碼歷史
Vanguard S&P 500 Growth ETF921932505ETF180$6.02 萬<0.1%00.0%不變–
SYYSysco CorpStock808$6.06 萬<0.1%−10−1.2%減碼歷史
SPGIS&P Global Inc.Stock122$6.21 萬<0.1%−10−7.6%減碼歷史
MFCManulife Financial CorpCOM2,000$6.23 萬<0.1%00.0%不變歷史
SIRISirius XM Holdings Inc.COMMON STOCK2,794$6.30 萬<0.1%+2,733+4,480.3%加碼歷史
Vanguard Health Care ETF92204A504ETF239$6.33 萬<0.1%+39+19.5%加碼–
CNOCNO Financial Group, Inc.COM1,521$6.33 萬<0.1%00.0%不變歷史
CRWDCrowdStrike Holdings, Inc.Stock180$6.35 萬<0.1%−6−3.2%減碼歷史
VMCVulcan Materials COCOM274$6.39 萬<0.1%−25−8.4%減碼歷史
EBAYeBay IncCOM979$6.63 萬<0.1%−2−0.2%減碼歷史
CTBICommunity Trust Bancorp IncCOM1,311$6.66 萬<0.1%00.0%不變歷史
SRESempraStock942$6.75 萬<0.1%−710−43.0%減碼歷史
LINLinde PLCStock146$6.82 萬<0.1%−19−11.5%減碼歷史
ALLAllstate CorpStock330$6.85 萬<0.1%00.0%不變歷史
Vanguard S&P 500 Value ETF921932703ETF373$6.87 萬<0.1%00.0%不變–
CRSPCRISPR Therapeutics AGNAMEN AKT2,037$6.93 萬<0.1%00.0%不變歷史
KKellanovaStock846$6.98 萬<0.1%+24+2.9%加碼歷史
PKGPackaging Corp of AmericaStock359$7.12 萬<0.1%−6−1.6%減碼歷史
ARMArm Holdings PLCADR671$7.17 萬<0.1%00.0%不變歷史
PHParker-Hannifin CorpStock118$7.19 萬<0.1%−23−16.3%減碼歷史
SYMSymbotic Inc.Stock3,564$7.20 萬<0.1%00.0%不變歷史
KRKroger CoStock1,067$7.22 萬<0.1%−652−37.9%減碼歷史
WBAWalgreens Boots Alliance, Inc.COM6,509$7.27 萬<0.1%+4+0.1%加碼歷史
Schwab Fundamental International Small Equity ETF808524748ETF2,036$7.37 萬<0.1%00.0%不變–
WSOWatsco IncCOM146$7.42 萬<0.1%−4−2.7%減碼歷史
EDConsolidated Edison IncStock679$7.51 萬<0.1%00.0%不變歷史
CORCencora, Inc.Stock273$7.59 萬<0.1%−5−1.8%減碼歷史
PRUPrudential Financial IncStock680$7.59 萬<0.1%−21−3.0%減碼歷史
WELLWelltower Inc.REIT500$7.66 萬<0.1%−24−4.6%減碼歷史
iShares Tr464287556ISHARES BIOTECH600$7.67 萬<0.1%00.0%不變–
NCLHNorwegian Cruise Line Holdings Ltd.SHS4,060$7.70 萬<0.1%−99−2.4%減碼歷史
APHAmphenol CorpCL A1,201$7.89 萬<0.1%−51−4.1%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF972$7.94 萬<0.1%+2+0.2%加碼–
UPSUnited Parcel Service IncStock727$7.99 萬<0.1%−279−27.7%減碼歷史
VRTXVertex Pharmaceuticals IncStock167$8.10 萬<0.1%−7−4.0%減碼歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX616$8.15 萬<0.1%00.0%不變–
EOGEOG Resources IncStock639$8.19 萬<0.1%+14+2.2%加碼歷史
ADBEAdobe Inc.Stock215$8.25 萬<0.1%−225−51.1%減碼歷史
iShares Tr4642886613 7 YR TREAS BD704$8.32 萬<0.1%00.0%不變–
GEFGreif, IncCL A1,500$8.33 萬<0.1%00.0%不變歷史
Global X FDS37954Y293GLB X MLP ENRG I1,341$8.56 萬<0.1%00.0%不變–
iShares Tr46436E544ESG SELE SCR ETF2,280$8.58 萬<0.1%00.0%不變–
VanEck ETF Trust92189F791JUNIOR GOLD MINE1,511$8.64 萬<0.1%00.0%不變–
DNPDNP Select Income Fund IncCOM8,817$8.72 萬<0.1%−802−8.3%減碼歷史
FFBCFirst Financial BancorpCOM3,500$8.74 萬<0.1%00.0%不變歷史
GLDSPDR Gold TrustETF306$8.82 萬<0.1%+8+2.7%加碼歷史
GNRCGenerac Holdings Inc.Stock701$8.88 萬<0.1%00.0%不變歷史
LYVLive Nation Entertainment, Inc.COM680$8.88 萬<0.1%−34−4.8%減碼歷史
Schwab US Dividend Equity ETF808524797ETF3,199$8.94 萬<0.1%−112−3.4%減碼–
XYLXylem Inc.COM750$8.96 萬<0.1%00.0%不變歷史
CMECME Group Inc.COM338$8.97 萬<0.1%−20−5.6%減碼歷史
HBANHuntington Bancshares IncCOM5,987$9.08 萬<0.1%−287−4.6%減碼歷史
IVZInvesco Ltd.Stock6,160$9.34 萬<0.1%−136−2.2%減碼歷史
ADIAnalog Devices IncStock464$9.36 萬<0.1%−10−2.1%減碼歷史
ASMLASML Holding NVADR142$9.41 萬<0.1%00.0%不變歷史
iShares Select Dividend ETF464287168ETF701$9.41 萬<0.1%00.0%不變–
iShares Tr4642874407-10 YR TRSY BD990$9.44 萬<0.1%00.0%不變–
BXBlackstone Inc.COM679$9.50 萬<0.1%−20−2.9%減碼歷史
XPEVXpeng Inc.ADS4,606$9.54 萬<0.1%00.0%不變歷史
AJGArthur J. Gallagher & Co.COM277$9.56 萬<0.1%00.0%不變歷史
HTZHertz Global Holdings, IncCOM NEW24,376$9.60 萬<0.1%00.0%不變歷史
CBSHCommerce Bancshares IncStock1,546$9.62 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