MCF Advisors LLC
- SEC CIK
- 0001602905
- 最新申報
- 2026/8/12
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/15 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 898
- 較 2025 年第 1 季 −13
- 總值
- $15.1 億
- 較 2025 年第 1 季 +$1.22 億 (+8.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 502,902 | $2.86 億 | 18.9% | −46,620−8.5% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 1,516,493 | $1.15 億 | 7.6% | −51,991−3.3% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 4,140,823 | $9,516 萬 | 6.3% | −740,501−15.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 145,382 | $8,997 萬 | 5.9% | −3,022−2.0% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,231,786 | $7,394 萬 | 4.9% | −18,626−1.5% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 2,197,330 | $6,634 萬 | 4.4% | −134,262−5.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,011,058 | $6,271 萬 | 4.1% | +38,681+4.0% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 2,425,664 | $5,914 萬 | 3.9% | −423,402−14.9% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 954,581 | $5,044 萬 | 3.3% | +855,942+867.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 249,074 | $4,416 萬 | 2.9% | +212,256+576.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 68,546 | $4,256 萬 | 2.8% | −3,593−5.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 457,177 | $3,817 萬 | 2.5% | +22,176+5.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 328,782 | $3,593 萬 | 2.4% | +19,684+6.4% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 676,819 | $3,482 萬 | 2.3% | −43,123−6.0% | 減碼 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 935,435 | $1,943 萬 | 1.3% | +9,554+1.0% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 790,010 | $1,931 萬 | 1.3% | +173,379+28.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 85,497 | $1,754 萬 | 1.2% | −561−0.7% | 減碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 694,392 | $1,748 萬 | 1.2% | +22,567+3.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 31,246 | $1,554 萬 | 1.0% | +553+1.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 151,470 | $1,354 萬 | 0.9% | −1,044−0.7% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 29,987 | $1,316 萬 | 0.9% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 21,391 | $1,214 萬 | 0.8% | −373−1.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 50,067 | $1,080 萬 | 0.7% | +3,822+8.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 66,956 | $1,058 萬 | 0.7% | +12,387+22.7% | 加碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 383,137 | $893.9 萬 | 0.6% | +6,250+1.7% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 277,076 | $704.3 萬 | 0.5% | −1,201−0.4% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 287,906 | $698.2 萬 | 0.5% | −560−0.2% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 72,985 | $669.5 萬 | 0.4% | −40,081−35.4% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 270,269 | $655.9 萬 | 0.4% | −1,282−0.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 40,022 | $637.6 萬 | 0.4% | −912−2.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 101,166 | $500.4 萬 | 0.3% | +16,820+19.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 15,532 | $428.1 萬 | 0.3% | +1,690+12.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,407 | $425.8 萬 | 0.3% | +277+1.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,671 | $423.3 萬 | 0.3% | +53+0.7% | 加碼 | – |
| WSBCWesbanco Inc | COM | 127,798 | $409.0 萬 | 0.3% | −43,157−25.2% | 減碼 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 76,872 | $386.0 萬 | 0.3% | +56,561+278.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 13,026 | $377.6 萬 | 0.2% | +7+0.1% | 加碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 166,255 | $365.4 萬 | 0.2% | +3,921+2.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,925 | $363.5 萬 | 0.2% | +322+7.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,383 | $358.6 萬 | 0.2% | +110+1.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,572 | $352.4 萬 | 0.2% | −649−5.3% | 減碼 | – |
| VVisa Inc. | Stock | 9,911 | $351.9 萬 | 0.2% | −160−1.6% | 減碼 | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 148,706 | $312.9 萬 | 0.2% | +4,049+2.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 16,968 | $299.0 萬 | 0.2% | +647+4.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 118,254 | $281.4 萬 | 0.2% | −1,105−0.9% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 19,696 | $273.1 萬 | 0.2% | −10.0% | 減碼 | – |
| FITBFifth Third Bancorp | COM | 64,571 | $267.2 萬 | 0.2% | +22,518+53.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,264 | $266.3 萬 | 0.2% | +112+1.6% | 加碼 | 歷史 |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 103,927 | $262.8 萬 | 0.2% | +3,155+3.1% | 加碼 | – |
| MCOMoodys Corp | Stock | 5,068 | $254.2 萬 | 0.2% | +72+1.4% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 23,701 | $247.6 萬 | 0.2% | +10,158+75.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,891 | $225.3 萬 | 0.1% | +419+16.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,451 | $220.7 萬 | 0.1% | +80+0.6% | 加碼 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 1,866,419 | $212.8 萬 | 0.1% | +14,759+0.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 19,459 | $209.8 萬 | 0.1% | −1,754−8.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,822 | $200.9 萬 | 0.1% | +26+0.2% | 加碼 | 歷史 |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 74,904 | $194.0 萬 | 0.1% | +2,753+3.8% | 加碼 | – |
| CINFCincinnati Financial Corp | COM | 12,948 | $193.9 萬 | 0.1% | −8−0.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 18,911 | $184.9 萬 | 0.1% | −224−1.2% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 65,493 | $183.7 萬 | 0.1% | +38,906+146.3% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,338 | $179.2 萬 | 0.1% | +180+15.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 24,328 | $168.8 萬 | 0.1% | −732−2.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 41,501 | $168.0 萬 | 0.1% | +505+1.2% | 加碼 | – |
| ORCLOracle Corp | Stock | 7,586 | $165.9 萬 | 0.1% | +1,957+34.8% | 加碼 | 歷史 |
| HLMNHillman Solutions Corp. | COM | 230,338 | $164.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TYLTyler Technologies Inc | COM | 2,771 | $164.3 萬 | 0.1% | −411−12.9% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,919 | $158.9 萬 | 0.1% | +20+0.2% | 加碼 | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 41,228 | $157.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 10,851 | $155.4 萬 | 0.1% | +1,745+19.2% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 13,114 | $153.7 萬 | 0.1% | +6,534+99.3% | 加碼 | – |
| AMGNAmgen Inc | Stock | 5,373 | $150.0 萬 | 0.1% | +22+0.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,632 | $147.2 萬 | 0.1% | +969+26.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 9,809 | $143.2 萬 | 0.1% | −54−0.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,707 | $137.5 萬 | 0.1% | −41−0.9% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 7,257 | $135.3 萬 | 0.1% | +544+8.1% | 加碼 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 17,620 | $132.9 萬 | 0.1% | +127+0.7% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 28,615 | $130.4 萬 | 0.1% | +20,280+243.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 12,858 | $127.8 萬 | 0.1% | −1,952−13.2% | 減碼 | – |
| BABoeing Co | Stock | 6,089 | $127.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,826 | $126.2 萬 | 0.1% | +513+3.4% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 28,991 | $124.6 萬 | 0.1% | −176−0.6% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 6,126 | $124.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 26,268 | $124.3 萬 | 0.1% | +1,509+6.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 17,582 | $122.1 萬 | 0.1% | −2,115−10.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,566 | $116.5 萬 | 0.1% | +1,201+22.4% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 12,240 | $110.3 萬 | 0.1% | −180−1.4% | 減碼依 15 比 1 拆股換算 | 歷史 |
| ETNEaton Corp plc | Stock | 3,042 | $108.6 萬 | 0.1% | +9+0.3% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,881 | $108.3 萬 | 0.1% | −1,060−8.9% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,266 | $108.0 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 15,170 | $108.0 萬 | 0.1% | −161−1.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,934 | $104.8 萬 | 0.1% | −262−3.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,628 | $96.1 萬 | 0.1% | +208+4.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 26,733 | $95.4 萬 | 0.1% | +24+0.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,100 | $94.3 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,001 | $93.2 萬 | 0.1% | −601−13.1% | 減碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 18,606 | $92.6 萬 | 0.1% | +11,899+177.4% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 4,215 | $89.7 萬 | 0.1% | +2,931+228.3% | 加碼 | 歷史 |
| iShares Tr46438G653 | IBONDS DEC 2034 | 32,857 | $85.9 萬 | 0.1% | +32,857 | 新進 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,446 | $85.2 萬 | 0.1% | +10.0% | 加碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 16,093 | $84.9 萬 | 0.1% | +11,636+261.1% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（51 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 2,880 | $49.2 萬 | <0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,893 | $35.4 萬 | <0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,351 | $24.6 萬 | <0.1% | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 200,000 | $13.2 萬 | <0.1% | 歷史 |
| UAAUnder Armour, Inc. | Stock | 20,187 | $12.6 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 851 | $4.29 萬 | <0.1% | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 330 | $2.42 萬 | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 445 | $2.06 萬 | <0.1% | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 425 | $2.02 萬 | <0.1% | – |
| LYFTLyft, Inc. | CL A COM | 1,684 | $2.00 萬 | <0.1% | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 78 | $1.93 萬 | <0.1% | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 403 | $1.55 萬 | <0.1% | – |
| KKRKKR & Co. Inc. | COM | 131 | $1.51 萬 | <0.1% | 歷史 |
| EVREvercore Inc. | CLASS A | 75 | $1.50 萬 | <0.1% | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 525 | $1.18 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 206 | $1.16 萬 | <0.1% | – |
| FLUTFlutter Entertainment plc | SHS | 50 | $1.11 萬 | <0.1% | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 132 | $1.03 萬 | <0.1% | 歷史 |
| QNSTQuinstreet, Inc | COM | 520 | $9,277 | <0.1% | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 827 | $8,452 | <0.1% | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 208 | $7,270 | <0.1% | – |
| GWREGuidewire Software, Inc. | COM | 38 | $7,120 | <0.1% | 歷史 |
| Snow Lake Res Ltd83336J208 | COM | 11,210 | $5,770 | <0.1% | – |
| HXLHexcel Corp | COM | 103 | $5,641 | <0.1% | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 142 | $5,321 | <0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 24 | $5,252 | <0.1% | – |
| RXSTRxSight, Inc. | COM | 187 | $4,722 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 167 | $4,536 | <0.1% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 89 | $4,438 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 69 | $4,099 | <0.1% | – |
| DKNGDraftKings Inc. | Stock | 100 | $3,321 | <0.1% | 歷史 |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 93 | $3,182 | <0.1% | – |
| ARCBArcbest Corp | COM | 36 | $2,541 | <0.1% | 歷史 |
| DAVAEndava plc | ADS | 122 | $2,381 | <0.1% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 295 | $2,368 | <0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 21 | $2,289 | <0.1% | 歷史 |
| KVUEKenvue Inc. | Stock | 93 | $2,231 | <0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 50 | $1,996 | <0.1% | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 343 | $1,990 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 14 | $1,673 | <0.1% | 歷史 |
| ESEversource Energy | Stock | 26 | $1,615 | <0.1% | 歷史 |
| PSAPublic Storage | COM | 5 | $1,497 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 20 | $1,408 | <0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 32 | $1,312 | <0.1% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 101 | $1,241 | <0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 9 | $985 | <0.1% | 歷史 |
| HOLOMicroCloud Hologram Inc. | ORD SHS NEW | 1,129 | $930 | <0.1% | 歷史 |
| BCEBce Inc | COM NEW | 34 | $805 | <0.1% | 歷史 |
| POWWOutdoor Holding Co | COM | 216 | $299 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 0 | $2 | <0.1% | – |
| GNLNGreenlane Holdings, Inc. | CL A NEW | 1 | – | – | 歷史 |