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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
TMUST-Mobile US, Inc.Stock366$9.76 萬<0.1%−15−3.9%減碼歷史
DTMDT Midstream, Inc.COMMON STOCK1,005$9.78 萬<0.1%00.0%不變歷史
NEMNEWMONT CorpStock2,055$9.92 萬<0.1%+7+0.3%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF1,611$9.95 萬<0.1%+20+1.3%加碼–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF1,300$9.96 萬<0.1%00.0%不變–
CTVACorteva, Inc.Stock1,613$10.2 萬<0.1%−87−5.1%減碼歷史
BPBP PLCADR3,043$10.3 萬<0.1%+9+0.3%加碼歷史
TRGPTarga Resources Corp.COM516$10.4 萬<0.1%00.0%不變歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF401$10.4 萬<0.1%+19+5.0%加碼–
CNCCentene CorpStock1,718$10.4 萬<0.1%−12−0.7%減碼歷史
FBTCFidelity Wise Origin Bitcoin FundSHS1,459$10.5 萬<0.1%−991−40.4%減碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF2,580$10.6 萬<0.1%−498−16.2%減碼–
MDTMedtronic plcStock1,179$10.6 萬<0.1%−216−15.5%減碼歷史
OLNOLIN CorpStock4,421$10.7 萬<0.1%00.0%不變歷史
PYPLPayPal Holdings, Inc.Stock1,654$10.8 萬<0.1%−8−0.5%減碼歷史
BF.ABrown Forman CorpCL A3,212$10.8 萬<0.1%00.0%不變歷史
CICigna GroupStock331$10.9 萬<0.1%−26−7.3%減碼歷史
EOSEEos Energy Enterprises, Inc.COM CL A29,093$11.0 萬<0.1%+29,093新進歷史
VLOValero Energy CorpStock834$11.0 萬<0.1%−120−12.6%減碼歷史
ZTSZoetis Inc.Stock671$11.0 萬<0.1%−14−2.0%減碼歷史
DALDelta Air Lines, Inc.COM NEW2,554$11.1 萬<0.1%−19−0.7%減碼歷史
DHRDanaher CorpStock550$11.3 萬<0.1%−36−6.1%減碼歷史
HCATHealth Catalyst, Inc.COM25,000$11.3 萬<0.1%+25,000新進歷史
TNLTravel & Leisure Co.COM2,456$11.4 萬<0.1%+29+1.2%加碼歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF1,140$11.4 萬<0.1%00.0%不變–
State Street Industrial Select Sector SPDR ETF81369Y704ETF872$11.4 萬<0.1%+157+22.0%加碼–
Vanguard Dividend Appreciation ETF921908844ETF590$11.4 萬<0.1%−68−10.3%減碼–
ELVElevance Health, Inc.Stock266$11.6 萬<0.1%+7+2.7%加碼歷史
WisdomTree Tr97717W604US SMALLCAP DIVD3,621$11.6 萬<0.1%00.0%不變–
FDSFactset Research Systems IncStock264$12.0 萬<0.1%00.0%不變歷史
SWKStanley Black & Decker, Inc.COM1,585$12.2 萬<0.1%00.0%不變歷史
iShares Tr464288877EAFE VALUE ETF2,071$12.2 萬<0.1%00.0%不變–
Cyberark Software LtdM2682V108SHS369$12.5 萬<0.1%00.0%不變–
BBYBest Buy Co IncStock1,674$12.5 萬<0.1%−180−9.7%減碼歷史
LOWLowes Companies IncStock535$12.5 萬<0.1%−18−3.3%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF2,476$12.6 萬<0.1%+698+39.3%加碼–
Exchange Traded Concepts Tru301505624BITWISE CRYPTO10,367$12.6 萬<0.1%+6,935+202.1%加碼–
UAAUnder Armour, Inc.Stock20,187$12.6 萬<0.1%00.0%不變歷史
NETCloudflare, Inc.CL A COM1,139$12.8 萬<0.1%00.0%不變歷史
TLRYTilray Brands, Inc.COM CL 2200,000$13.2 萬<0.1%+200,000新進歷史
CTASCintas CorpStock641$13.2 萬<0.1%−487−43.2%減碼歷史
VNOVornado Realty TrustSH BEN INT3,588$13.3 萬<0.1%−224−5.9%減碼歷史
Kraneshares Tr500767736QUADRTC INT RT7,128$13.3 萬<0.1%−381−5.1%減碼–
SCCOSouthern Copper CorpStock1,432$13.4 萬<0.1%+10+0.7%加碼歷史
FFord Motor CoStock13,425$13.5 萬<0.1%−25,177−65.2%減碼歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK3,776$13.8 萬<0.1%−1,424−27.4%減碼歷史
EXCExelon CorpStock3,077$14.2 萬<0.1%+58+1.9%加碼歷史
FCXFreeport-McMoran IncStock3,779$14.3 萬<0.1%−298−7.3%減碼歷史
Vanguard Real Estate ETF922908553ETF1,588$14.4 萬<0.1%00.0%不變–
iShares MSCI Acwi Ex U.S. ETF464288240ETF2,605$14.4 萬<0.1%00.0%不變–
iShares Tr46435G342MORTGE REL ETF6,453$14.5 萬<0.1%00.0%不變–
Schwab Fundamental U.S. Small Company ETF808524763ETF5,512$15.1 萬<0.1%00.0%不變–
Ea Series Trust02072L680STRIVE 500 ETF4,223$15.2 萬<0.1%+46+1.1%加碼–
ROSTRoss Stores, Inc.COM1,200$15.3 萬<0.1%00.0%不變歷史
MSIMotorola Solutions, Inc.Stock357$15.6 萬<0.1%−267−42.8%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN8,579$15.9 萬<0.1%+382+4.7%加碼歷史
MKCMcCormick & Co IncStock1,949$16.0 萬<0.1%−7−0.4%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,040$16.1 萬<0.1%00.0%不變–
GEVGE Vernova Inc.Stock533$16.3 萬<0.1%−17−3.1%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF3,740$16.3 萬<0.1%00.0%不變–
VFCV F CorpStock10,531$16.3 萬<0.1%+737+7.5%加碼歷史
AMDAdvanced Micro Devices IncStock1,597$16.4 萬<0.1%−259−14.0%減碼歷史
PAYXPaychex IncStock1,074$16.6 萬<0.1%−40−3.6%減碼歷史
BITBBitwise Bitcoin ETFSHS BEN INT3,708$16.6 萬<0.1%+3,708新進歷史
TTTrane Technologies plcSHS500$16.8 萬<0.1%00.0%不變歷史
MDLZMondelez International, Inc.Stock2,482$16.9 萬<0.1%−288−10.4%減碼歷史
SOSouthern CoStock1,854$17.0 萬<0.1%−37−2.0%減碼歷史
KLACKLA CorpCOM NEW251$17.1 萬<0.1%−50−16.6%減碼歷史
GPCGenuine Parts CoStock1,430$17.2 萬<0.1%00.0%不變歷史
iShares Tr464287689RUSSELL 3000 ETF550$17.5 萬<0.1%00.0%不變–
SHOPShopify Inc.Stock1,840$17.6 萬<0.1%00.0%不變歷史
KMIKinder Morgan, Inc.Stock6,181$17.6 萬<0.1%−648−9.5%減碼歷史
SBUXStarbucks CorpStock1,803$17.7 萬<0.1%−36−2.0%減碼歷史
SABRSabre CorpCOM64,034$18.0 萬<0.1%00.0%不變歷史
Vanguard Total International Bond ETF92203J407ETF3,701$18.1 萬<0.1%+3,553+2,400.7%加碼–
BRBroadridge Financial Solutions, Inc.Stock754$18.3 萬<0.1%−466−38.2%減碼歷史
iShares Core S&P US Value ETF464287663ETF2,008$18.5 萬<0.1%00.0%不變–
Vanguard Whitehall FDS921946794INTL HIGH ETF2,563$18.9 萬<0.1%00.0%不變–
JCIJohnson Controls International plcStock2,411$19.4 萬<0.1%−14−0.6%減碼歷史
ARCCAres Capital CorpCEF8,938$19.8 萬<0.1%−318−3.4%減碼歷史
Schwab Fundamental International Equity ETF808524755ETF5,505$19.9 萬<0.1%00.0%不變–
iShares Tr46435G672CORE INTL AGGR4,061$20.3 萬<0.1%00.0%不變–
SPDR Index Shs FDS78463X475ST STR MSCI GLB3,279$20.5 萬<0.1%00.0%不變–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF5,103$20.6 萬<0.1%+43+0.8%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF928$20.6 萬<0.1%−2−0.2%減碼–
HALHalliburton CoStock8,211$20.8 萬<0.1%−224−2.7%減碼歷史
SPXCSPX Technologies, Inc.COM1,621$20.9 萬<0.1%00.0%不變歷史
DTEDte Energy CoCOM1,509$21.0 萬<0.1%00.0%不變歷史
AESAES CorpStock16,940$21.0 萬<0.1%−98−0.6%減碼歷史
Fidelity MSCI Information Technology Index ETF316092808ETF1,309$21.1 萬<0.1%+1+0.1%加碼–
ADMArcher-Daniels-Midland CoStock4,457$21.4 萬<0.1%−41−0.9%減碼歷史
Schwab Strategic Tr8085247221000 INDEX ETF8,000$21.5 萬<0.1%00.0%不變–
CSLCarlisle Companies IncCOM633$21.6 萬<0.1%00.0%不變歷史
XYZBlock, Inc.CL A4,048$22.0 萬<0.1%00.0%不變歷史
CMICummins IncStock713$22.4 萬<0.1%−18−2.5%減碼歷史
NSCNorfolk Southern CorpStock949$22.5 萬<0.1%−6−0.6%減碼歷史
CEGConstellation Energy CorpStock1,124$22.7 萬<0.1%−8−0.7%減碼歷史
COFCapital One Financial CorpStock1,284$23.0 萬<0.1%−24−1.8%減碼歷史
iShares S&P 500 Value ETF464287408ETF1,215$23.2 萬<0.1%−2,943−70.8%減碼–
Schwab U.S. Small-Cap ETF808524607ETF9,941$23.3 萬<0.1%+7+0.1%加碼–

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