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 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. REIT ETF808524847 | ETF | 356 | $7,533 | <0.1% | 00.0% | 不變 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 36 | $7,537 | <0.1% | 00.0% | 不變 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 692 | $7,564 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 78 | $7,588 | <0.1% | 00.0% | 不變 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 81 | $7,597 | <0.1% | +43+113.2% | 加碼 | – |
| CWANClearwater Analytics Holdings, Inc. | CL A | 349 | $7,654 | <0.1% | −211−37.7% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 84 | $7,789 | <0.1% | 00.0% | 不變 | 歷史 |
| VCYTVeracyte, Inc. | COM | 289 | $7,812 | <0.1% | −267−48.0% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 50 | $7,822 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 335 | $7,836 | <0.1% | 00.0% | 不變 | – |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 138 | $7,976 | <0.1% | 00.0% | 不變 | 歷史 |
| PEverpure, Inc. | CL A | 140 | $8,062 | <0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 20 | $8,177 | <0.1% | 00.0% | 不變 | 歷史 |
| BBBLACKBERRY Ltd | COM | 1,787 | $8,185 | <0.1% | 00.0% | 不變 | 歷史 |
| BYByline Bancorp, Inc. | COM | 315 | $8,420 | <0.1% | −93−22.8% | 減碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 91 | $8,426 | <0.1% | 00.0% | 不變 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 47 | $8,468 | <0.1% | 00.0% | 不變 | 歷史 |
| BCCBoise Cascade Co | COM | 100 | $8,682 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 96 | $8,747 | <0.1% | −52−35.1% | 減碼 | 歷史 |
| INTAIntapp, Inc. | COM | 170 | $8,776 | <0.1% | 00.0% | 不變 | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 971 | $8,788 | <0.1% | 00.0% | 不變 | 歷史 |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 731 | $8,810 | <0.1% | 00.0% | 不變 | 歷史 |
| BENFranklin Templeton Inc | COM | 366 | $8,847 | <0.1% | +366 | 新進 | 歷史 |
| VICIVici Properties Inc. | COM | 273 | $8,900 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 92 | $9,076 | <0.1% | +28+43.8% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 205 | $9,080 | <0.1% | 00.0% | 不變 | 歷史 |
| APAAPA Corp | Stock | 500 | $9,145 | <0.1% | 00.0% | 不變 | 歷史 |
| PBPBPotbelly Corp | COM | 764 | $9,359 | <0.1% | 00.0% | 不變 | 歷史 |
| COHRCoherent Corp. | COM | 105 | $9,368 | <0.1% | +21+25.0% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 93 | $9,397 | <0.1% | 00.0% | 不變 | 歷史 |
| BWABorgwarner Inc | COM | 281 | $9,408 | <0.1% | 00.0% | 不變 | 歷史 |
| GLOClough Global Opportunities Fund | SH BEN INT | 1,736 | $9,427 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 34 | $9,431 | <0.1% | 00.0% | 不變 | – |
| SAROStandardAero, Inc. | COM | 298 | $9,432 | <0.1% | 00.0% | 不變 | 歷史 |
| RRyder System Inc | COM | 60 | $9,540 | <0.1% | 00.0% | 不變 | 歷史 |
| FAFFirst American Financial Corp | Stock | 156 | $9,577 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 341 | $9,589 | <0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 118 | $9,607 | <0.1% | −41−25.8% | 減碼 | 歷史 |
| MAMAMama's Creations, Inc. | COM | 1,172 | $9,728 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 50 | $9,797 | <0.1% | 00.0% | 不變 | – |
| FSKFS KKR Capital Corp | COM | 472 | $9,823 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 400 | $9,824 | <0.1% | 00.0% | 不變 | – |
| ELFe.l.f. Beauty, Inc. | COM | 79 | $9,831 | <0.1% | +79 | 新進 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 29 | $9,848 | <0.1% | −7−19.4% | 減碼 | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 419 | $9,918 | <0.1% | 00.0% | 不變 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 55 | $9,966 | <0.1% | +10+22.2% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 266 | $9,978 | <0.1% | 00.0% | 不變 | – |
| CZRCaesars Entertainment, Inc. | COM | 353 | $1.00 萬 | <0.1% | +353 | 新進 | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 824 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 140 | $1.02 萬 | <0.1% | 00.0% | 不變 | – |
| ULUnilever PLC | SPON ADR NEW | 167 | $1.02 萬 | <0.1% | −116−41.0% | 減碼 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 315 | $1.03 萬 | <0.1% | +315 | 新進 | – |
| TTDTrade Desk, Inc. | Stock | 143 | $1.03 萬 | <0.1% | −47−24.7% | 減碼 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 343 | $1.04 萬 | <0.1% | 00.0% | 不變 | – |
| SLBSLB Limited | Stock | 307 | $1.05 萬 | <0.1% | −59−16.1% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 34 | $1.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 384 | $1.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 58 | $1.06 萬 | <0.1% | +16+38.1% | 加碼 | 歷史 |
| ORNOrion Group Holdings Inc | COM | 1,182 | $1.07 萬 | <0.1% | +303+34.5% | 加碼 | 歷史 |
| LOARLoar Holdings Inc. | COM SHS | 125 | $1.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 200 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 407 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| OMCOmnicom Group Inc. | COM | 155 | $1.12 萬 | <0.1% | +27+21.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 84 | $1.12 萬 | <0.1% | +58+223.1% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 525 | $1.12 萬 | <0.1% | 00.0% | 不變 | – |
| VRTSVirtus Investment Partners, Inc. | COM | 62 | $1.12 萬 | <0.1% | +62 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 50 | $1.13 萬 | <0.1% | +50 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 82 | $1.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASHAshland Inc. | COM | 229 | $1.15 萬 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 85 | $1.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 255 | $1.15 萬 | <0.1% | 00.0% | 不變 | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 111 | $1.16 萬 | <0.1% | −225−67.0% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 39 | $1.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 64 | $1.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 90 | $1.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 242 | $1.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 104 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 35 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVVValvoline Inc | COM | 318 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMOBank of Montreal | COM | 110 | $1.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 242 | $1.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STIMNeuronetics, Inc. | COM | 3,564 | $1.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VERXVertex, Inc. | Stock | 357 | $1.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 219 | $1.26 萬 | <0.1% | +74+51.0% | 加碼 | 歷史 |
| SPRYARS Pharmaceuticals, Inc. | COM | 723 | $1.26 萬 | <0.1% | +723 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 62 | $1.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SITMSITIME Corp | COM | 60 | $1.28 萬 | <0.1% | +39+185.7% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 75 | $1.30 萬 | <0.1% | −6−7.4% | 減碼 | – |
| OLOOlo Inc. | CL A | 1,472 | $1.31 萬 | <0.1% | +1,034+236.1% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 180 | $1.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 175 | $1.32 萬 | <0.1% | −105−37.5% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 110 | $1.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 120 | $1.34 萬 | <0.1% | +120 | 新進 | 歷史 |
| PENPenumbra Inc | COM | 53 | $1.36 萬 | <0.1% | +8+17.8% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 551 | $1.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 415 | $1.36 萬 | <0.1% | +23+5.9% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 84 | $1.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UGIUgi Corp | Stock | 380 | $1.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SAIASaia Inc | COM | 51 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 250 | $1.40 萬 | <0.1% | −50−16.7% | 減碼 | 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 |