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 |
|---|---|---|---|---|---|---|---|
| DEODiageo PLC | SPON ADR NEW | 25 | $2,521 | <0.1% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 13 | $2,522 | <0.1% | 00.0% | 不變 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 256 | $2,558 | <0.1% | 00.0% | 不變 | 歷史 |
| ALCAlcon Inc | Stock | 29 | $2,561 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLVSolventum Corp | Stock | 34 | $2,579 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12 | $2,616 | <0.1% | 00.0% | 不變 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 16 | $2,737 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 20 | $2,781 | <0.1% | 00.0% | 不變 | – |
| OGNOrganon & Co. | Stock | 294 | $2,846 | <0.1% | 00.0% | 不變 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 14 | $2,849 | <0.1% | −5−26.3% | 減碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 10 | $2,850 | <0.1% | +10 | 新進 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 12 | $2,898 | <0.1% | 00.0% | 不變 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 152 | $3,027 | <0.1% | −223−59.5% | 減碼 | 歷史 |
| ATIAti Inc | Stock | 36 | $3,109 | <0.1% | 00.0% | 不變 | 歷史 |
| Snow Lake Res Ltd83336J307 | COM | 862 | $3,121 | <0.1% | +862 | 新進 | – |
| PCVXVaxcyte, Inc. | COM | 97 | $3,154 | <0.1% | 00.0% | 不變 | 歷史 |
| Xtrackers International Real Estate ETF233051846 | ETF | 149 | $3,408 | <0.1% | +1+0.7% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 12 | $3,434 | <0.1% | +12 | 新進 | – |
| SNYSanofi | SPONSORED ADR | 76 | $3,672 | <0.1% | −91−54.5% | 減碼 | 歷史 |
| MPTIM-tron Industries, Inc. | COM | 88 | $3,696 | <0.1% | 00.0% | 不變 | 歷史 |
| CAVACava Group, Inc. | COM | 45 | $3,791 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 95 | $3,864 | <0.1% | 00.0% | 不變 | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 86 | $3,865 | <0.1% | 00.0% | 不變 | 歷史 |
| KRUSKura Sushi USA, Inc. | CL A COM | 46 | $3,960 | <0.1% | 00.0% | 不變 | 歷史 |
| ENVXEnovix Corp | COM | 383 | $3,961 | <0.1% | 00.0% | 不變 | 歷史 |
| ONOn Semiconductor Corp | Stock | 76 | $3,984 | <0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 33 | $4,081 | <0.1% | −97−74.6% | 減碼 | 歷史 |
| CRNCCerence Inc. | COM | 400 | $4,084 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 90 | $4,154 | <0.1% | 00.0% | 不變 | – |
| NTRSNorthern Trust Corp | COM | 33 | $4,209 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 100 | $4,225 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137Y609 | S&P 500A EQL | 111 | $4,247 | <0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 46 | $4,328 | <0.1% | 00.0% | 不變 | – |
| Evolv Technologies HLDNGS IN30049H110 | *W EXP 03/10/202 | 8,000 | $4,400 | <0.1% | 00.0% | 不變 | – |
| QIPTQuipt Home Medical Corp. | COM | 2,500 | $4,475 | <0.1% | 00.0% | 不變 | 歷史 |
| CNXCConcentrix Corp | Stock | 85 | $4,493 | <0.1% | 00.0% | 不變 | 歷史 |
| CBLLCeribell, Inc. | COM | 242 | $4,533 | <0.1% | 00.0% | 不變 | 歷史 |
| CWTCalifornia Water Service Group | COM | 100 | $4,548 | <0.1% | 00.0% | 不變 | 歷史 |
| PATHUiPath, Inc. | Stock | 360 | $4,608 | <0.1% | 00.0% | 不變 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 250 | $4,610 | <0.1% | 00.0% | 不變 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 29 | $4,657 | <0.1% | 00.0% | 不變 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 100 | $4,677 | <0.1% | 00.0% | 不變 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 50 | $4,684 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 100 | $4,732 | <0.1% | 00.0% | 不變 | – |
| SVCService Properties Trust | COM SH BEN INT | 1,995 | $4,769 | <0.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 50 | $4,771 | <0.1% | 00.0% | 不變 | 歷史 |
| AIPArteris, Inc. | COM | 505 | $4,813 | <0.1% | 00.0% | 不變 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 1,319 | $4,815 | <0.1% | 00.0% | 不變 | 歷史 |
| OLNOLIN Corp | Stock | 242 | $4,866 | <0.1% | −4,179−94.5% | 減碼 | 歷史 |
| HLNHaleon plc | ADR | 480 | $4,978 | <0.1% | 00.0% | 不變 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 110 | $5,114 | <0.1% | +75+214.3% | 加碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 34 | $5,120 | <0.1% | +34 | 新進 | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 181 | $5,161 | <0.1% | 00.0% | 不變 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 147 | $5,207 | <0.1% | +147 | 新進 | 歷史 |
| NVTnVent Electric plc | SHS | 72 | $5,274 | <0.1% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 14 | $5,364 | <0.1% | 00.0% | 不變 | 歷史 |
| FROGJFrog Ltd | Stock | 126 | $5,529 | <0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | Stock | 56 | $5,730 | <0.1% | 00.0% | 不變 | 歷史 |
| BWBBridgewater Bancshares Inc | COM | 361 | $5,744 | <0.1% | 00.0% | 不變 | 歷史 |
| BLNDBlend Labs, Inc. | CL A | 1,746 | $5,762 | <0.1% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 74 | $5,775 | <0.1% | 00.0% | 不變 | 歷史 |
| CVLGCovenant Logistics Group, Inc. | CL A | 245 | $5,907 | <0.1% | 00.0% | 不變 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 136 | $6,016 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 694 | $6,024 | <0.1% | 00.0% | 不變 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 180 | $6,038 | <0.1% | −258−58.9% | 減碼 | 歷史 |
| TITNTitan Machinery Inc. | COM | 305 | $6,043 | <0.1% | +305 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 21 | $6,048 | <0.1% | 00.0% | 不變 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 325 | $6,117 | <0.1% | +325 | 新進 | 歷史 |
| DANDANA Inc | COM | 358 | $6,141 | <0.1% | +2+0.6% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 142 | $6,213 | <0.1% | 00.0% | 不變 | – |
| VTRSViatris Inc | Stock | 697 | $6,229 | <0.1% | +3+0.4% | 加碼 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 290 | $6,247 | <0.1% | −94−24.5% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 28 | $6,266 | <0.1% | +28 | 新進 | 歷史 |
| ASICAtegrity Specialty Insurance Co Holdings | COM | 292 | $6,284 | <0.1% | +292 | 新進 | 歷史 |
| INODInnodata Inc | COM NEW | 123 | $6,301 | <0.1% | −476−79.5% | 減碼 | 歷史 |
| TWFGTWFG, Inc. | COM CL A | 183 | $6,405 | <0.1% | +50+37.6% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 65 | $6,437 | <0.1% | 00.0% | 不變 | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 567 | $6,549 | <0.1% | −1,528−72.9% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 60 | $6,625 | <0.1% | −38−38.8% | 減碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 86 | $6,707 | <0.1% | −63−42.3% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 144 | $6,722 | <0.1% | 00.0% | 不變 | 歷史 |
| ETSYEtsy Inc | COM | 134 | $6,722 | <0.1% | 00.0% | 不變 | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 63 | $6,753 | <0.1% | +63 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 40 | $6,764 | <0.1% | −10−20.0% | 減碼 | – |
| CELHCelsius Holdings, Inc. | COM NEW | 147 | $6,820 | <0.1% | +147 | 新進 | 歷史 |
| GABCGerman American Bancorp, Inc. | Stock | 178 | $6,855 | <0.1% | 00.0% | 不變 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 66 | $6,964 | <0.1% | 00.0% | 不變 | 歷史 |
| MTDMettler Toledo International Inc | COM | 6 | $7,049 | <0.1% | 00.0% | 不變 | 歷史 |
| WHRWhirlpool Corp | Stock | 70 | $7,058 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 158 | $7,065 | <0.1% | 00.0% | 不變 | 歷史 |
| WINGWingstop Inc. | COM | 21 | $7,072 | <0.1% | +9+75.0% | 加碼 | 歷史 |
| CMPXCompass Therapeutics, Inc. | COM | 2,770 | $7,203 | <0.1% | +2,770 | 新進 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 173 | $7,260 | <0.1% | 00.0% | 不變 | 歷史 |
| BOWBowhead Specialty Holdings Inc. | COM SHS | 195 | $7,319 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 148 | $7,328 | <0.1% | −3,553−96.0% | 減碼 | – |
| Themes Cybersecurity ETF882927304 | CYBERSECURITY ADDED | 219 | $7,329 | <0.1% | 00.0% | 不變 | – |
| KEKimball Electronics, Inc. | Stock | 383 | $7,366 | <0.1% | 00.0% | 不變 | 歷史 |
| PNRPENTAIR plc | SHS | 72 | $7,392 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 141 | $7,503 | <0.1% | 00.0% | 不變 | – |
| BKRBaker Hughes Co | CL A | 196 | $7,515 | <0.1% | 00.0% | 不變 | 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 |