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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
Vanguard Star FDS921909768VG TL INTL STK F13,158$81.7 萬0.1%+4,513+52.2%加碼–
iShares Russell Mid-Cap Value ETF464287473ETF6,445$81.2 萬0.1%−2,244−25.8%減碼–
WMWaste Management IncStock3,476$80.5 萬0.1%−169−4.6%減碼歷史
BRK.ABerkshire Hathaway IncCL A1$79.8 萬0.1%+1新進歷史
iShares Core High Dividend ETF46429B663ETF6,580$79.7 萬0.1%+242+3.8%加碼–
TXNTexas Instruments IncStock4,420$79.4 萬0.1%−99−2.2%減碼歷史
ORCLOracle CorpStock5,629$78.7 萬0.1%−172−3.0%減碼歷史
ADPAutomatic Data Processing IncStock2,501$76.8 萬0.1%−21−0.8%減碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF5,962$74.2 萬0.1%+10.0%加碼–
iShares Russell Midcap ETF464287499ETF8,483$72.2 萬0.1%−1,043−10.9%減碼–
AXPAmerican Express CoStock2,641$71.0 萬0.1%−86−3.2%減碼歷史
GILDGilead Sciences, Inc.Stock6,291$70.5 萬0.1%−488−7.2%減碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF26,587$69.7 萬0.1%−7,638−22.3%減碼–
CCICrown Castle Inc.REIT6,588$68.7 萬<0.1%+395+6.4%加碼歷史
Schwab U.S. Broad Market ETF808524102ETF31,857$68.6 萬<0.1%−2,617−7.6%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF13,634$67.9 萬<0.1%00.0%不變–
NKENIKE, Inc.Stock10,647$67.9 萬<0.1%+263+2.5%加碼歷史
KMBKimberly Clark CorpStock4,636$66.5 萬<0.1%−82−1.7%減碼歷史
MMM3M CoStock4,518$66.4 萬<0.1%−131−2.8%減碼歷史
MGMMGM Resorts InternationalStock21,907$64.9 萬<0.1%−168−0.8%減碼歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY17,283$64.8 萬<0.1%+54+0.3%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF6,531$64.6 萬<0.1%−145−2.2%減碼–
Schwab Emerging Markets Equity ETF808524706ETF23,026$63.5 萬<0.1%00.0%不變–
COSTCostco Wholesale CorpStock654$61.9 萬<0.1%+20+3.2%加碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A29,086$59.5 萬<0.1%00.0%不變歷史
GDGeneral Dynamics CorpStock2,160$58.9 萬<0.1%+2+0.1%加碼歷史
ROKRockwell Automation, IncStock2,271$58.7 萬<0.1%−61−2.6%減碼歷史
STWDStarwood Property Trust, Inc.COM28,842$58.4 萬<0.1%00.0%不變歷史
AFGAmerican Financial Group IncCOM4,418$58.0 萬<0.1%+60+1.4%加碼歷史
PGRProgressive CorpStock2,049$58.0 萬<0.1%−28−1.3%減碼歷史
MPCMarathon Petroleum CorpStock3,966$57.8 萬<0.1%−86−2.1%減碼歷史
DISWalt Disney CoStock5,728$56.5 萬<0.1%−2,646−31.6%減碼歷史
TROWPrice T Rowe Group IncStock6,130$56.3 萬<0.1%−96−1.5%減碼歷史
PNWPinnacle West Capital CorpCOM5,892$56.1 萬<0.1%−262−4.3%減碼歷史
ABTAbbott LaboratoriesStock4,099$54.4 萬<0.1%−87−2.1%減碼歷史
WFCWells Fargo & CompanyStock7,411$53.2 萬<0.1%−337−4.3%減碼歷史
GEGeneral Electric CoStock2,613$52.4 萬<0.1%−85−3.2%減碼歷史
MAMastercard IncStock954$52.3 萬<0.1%−40−4.0%減碼歷史
PMPhilip Morris International Inc.Stock3,270$52.2 萬<0.1%−73−2.2%減碼歷史
SCHWSchwab Charles CorpStock6,635$51.9 萬<0.1%+27+0.4%加碼歷史
PFEPfizer IncStock20,479$51.9 萬<0.1%+2,582+14.4%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF1,429$51.6 萬<0.1%00.0%不變–
PLDPrologis, Inc.REIT4,601$51.4 萬<0.1%−246−5.1%減碼歷史
CCitigroup IncStock7,220$51.3 萬<0.1%−407−5.3%減碼歷史
SPDR Series Trust78464A763ST STR SP DIV3,765$51.1 萬<0.1%00.0%不變–
MCKMcKesson CorpStock753$50.7 萬<0.1%−48−6.0%減碼歷史
VZVerizon Communications IncStock11,147$50.6 萬<0.1%−1,131−9.2%減碼歷史
CHDNChurchill Downs IncCOM4,440$49.3 萬<0.1%00.0%不變歷史
MSMorgan StanleyStock4,220$49.2 萬<0.1%−53−1.2%減碼歷史
DFSDiscover Financial ServicesCOM2,880$49.2 萬<0.1%−240−7.7%減碼歷史
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF21,078$49.0 萬<0.1%+45+0.2%加碼–
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF21,052$48.9 萬<0.1%+52+0.2%加碼–
LMTLockheed Martin CorpStock1,084$48.4 萬<0.1%−26−2.3%減碼歷史
BLKBlackRock, Inc.Stock507$48.0 萬<0.1%+8+1.6%加碼歷史
KHCKraft Heinz CoStock15,434$47.0 萬<0.1%−1,702−9.9%減碼歷史
IBMInternational Business Machines CorpStock1,806$44.9 萬<0.1%−49−2.6%減碼歷史
AIGAmerican International Group, Inc.Stock5,108$44.4 萬<0.1%−132−2.5%減碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,781$43.6 萬<0.1%00.0%不變–
BMYBristol Myers Squibb CoStock7,109$43.4 萬<0.1%−26−0.4%減碼歷史
SNASnap-on IncCOM1,271$42.8 萬<0.1%−33−2.5%減碼歷史
TAT&T Inc.Stock15,093$42.7 萬<0.1%−250−1.6%減碼歷史
CATCaterpillar IncStock1,289$42.5 萬<0.1%+19+1.5%加碼歷史
SYKStryker CorpStock1,118$41.7 萬<0.1%−10−0.9%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock1,706$41.6 萬<0.1%−39−2.2%減碼歷史
iShares Tr464287796U.S. ENERGY ETF8,336$41.1 萬<0.1%00.0%不變–
NIONIO Inc.ADR107,139$40.8 萬<0.1%−4,211−3.8%減碼歷史
HIGHartford Insurance Group, Inc.Stock3,230$40.1 萬<0.1%−132−3.9%減碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF7,767$39.7 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE6,500$38.7 萬<0.1%00.0%不變–
DEDeere & CoStock814$38.3 萬<0.1%−4−0.5%減碼歷史
Advisors Inner Circle FD III00774Q346DEMCRATIC LG ETF11,127$38.0 萬<0.1%+15+0.1%加碼–
iShares Russell 1000 Value ETF464287598ETF2,015$37.9 萬<0.1%00.0%不變–
DUKDuke Energy CORPStock3,082$37.6 萬<0.1%−114−3.6%減碼歷史
GSGoldman Sachs Group IncStock688$37.6 萬<0.1%−30−4.2%減碼歷史
MKLMarkel Group Inc.COM200$37.4 萬<0.1%00.0%不變歷史
ITWIllinois Tool Works IncStock1,490$37.1 萬<0.1%−93−5.9%減碼歷史
USBUS Bancorp DECOM NEW8,335$35.5 萬<0.1%+3,387+68.5%加碼歷史
iShares Tr46428743220 YR TR BD ETF3,893$35.4 萬<0.1%00.0%不變–
EPDEnterprise Products Partners L.P.Stock10,308$35.2 萬<0.1%00.0%不變歷史
SPDR Series Trust78468R200ST STR RATE ETF11,243$34.6 萬<0.1%+53+0.5%加碼–
Pgim ETF Tr69344A107PGIM ULTRA SH BD6,707$33.4 萬<0.1%−258−3.7%減碼–
Vanguard Index FDS922908652EXTEND MKT ETF1,931$33.3 萬<0.1%+381+24.6%加碼–
WisdomTree Tr97717W794TRUE DEV INTL FD5,885$32.4 萬<0.1%00.0%不變–
OKTAOkta, Inc.CL A3,035$31.9 萬<0.1%00.0%不變歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,967$31.6 萬<0.1%00.0%不變–
CBChubb LtdStock1,031$31.2 萬<0.1%−9−0.9%減碼歷史
CHEChemed CorpCOM500$30.8 萬<0.1%00.0%不變歷史
APDAir Products & Chemicals, Inc.Stock1,035$30.5 萬<0.1%−370−26.3%減碼歷史
Schwab International Equity ETF808524805ETF14,678$29.0 萬<0.1%00.0%不變–
COPConocoPhillipsStock2,692$28.3 萬<0.1%−208−7.2%減碼歷史
METMetlife IncStock3,514$28.2 萬<0.1%−8−0.2%減碼歷史
WisdomTree Tr97717W505US MIDCAP DIVID5,676$28.1 萬<0.1%00.0%不變–
MARMarriott International IncStock1,147$27.3 萬<0.1%−82−6.7%減碼歷史
ACNAccenture plcStock873$27.2 萬<0.1%−32−3.5%減碼歷史
OKEONEOK IncCOM2,707$26.9 萬<0.1%−64−2.3%減碼歷史
iShares Tr46428865310-20 YR TRS ETF2,567$26.6 萬<0.1%00.0%不變–
CSXCSX CorpStock9,005$26.5 萬<0.1%−96−1.1%減碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF11,178$26.4 萬<0.1%00.0%不變–
WMBWilliams Companies, Inc.COM4,330$25.9 萬<0.1%−163−3.6%減碼歷史
RBCAARepublic Bancorp IncCL A4,000$25.7 萬<0.1%+4,000新進歷史

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