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 |
|---|---|---|---|---|---|---|---|
| AGYSAgilysys Inc | COM | 126 | $1.44 萬 | <0.1% | +126 | 新進 | 歷史 |
| HQYHealthequity, Inc. | COM | 140 | $1.47 萬 | <0.1% | +36+34.6% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 384 | $1.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 330 | $1.51 萬 | <0.1% | 00.0% | 不變 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 356 | $1.51 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 240 | $1.52 萬 | <0.1% | 00.0% | 不變 | – |
| STZConstellation Brands, Inc. | Stock | 94 | $1.53 萬 | <0.1% | −5−5.1% | 減碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 228 | $1.56 萬 | <0.1% | +31+15.7% | 加碼 | 歷史 |
| WAYWaystar Holding Corp. | COM | 382 | $1.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 30 | $1.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 166 | $1.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 198 | $1.59 萬 | <0.1% | −2,365−92.3% | 減碼 | – |
| DLTRDollar Tree, Inc. | COM | 161 | $1.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 200 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 261 | $1.64 萬 | <0.1% | 00.0% | 不變 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,441 | $1.65 萬 | <0.1% | −780−35.1% | 減碼 | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 548 | $1.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 271 | $1.67 萬 | <0.1% | 00.0% | 不變 | – |
| GDVGabelli Dividend & Income Trust | COM | 646 | $1.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 55 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288604 | MRGSTR SM CP GR | 343 | $1.71 萬 | <0.1% | 00.0% | 不變 | – |
| CWENClearway Energy, Inc. | CL C | 538 | $1.72 萬 | <0.1% | −404−42.9% | 減碼 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 1,000 | $1.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGXArgan Inc | Stock | 79 | $1.74 萬 | <0.1% | +16+25.4% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 36 | $1.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 63 | $1.80 萬 | <0.1% | +5+8.6% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 152 | $1.82 萬 | <0.1% | 00.0% | 不變 | – |
| SJMJ M SMUCKER Co | Stock | 185 | $1.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 415 | $1.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 151 | $1.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRSCarpenter Technology Corp | COM | 66 | $1.82 萬 | <0.1% | −13−16.5% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 420 | $1.83 萬 | <0.1% | 00.0% | 不變 | – |
| XELXcel Energy Inc | Stock | 270 | $1.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 157 | $1.85 萬 | <0.1% | +157 | 新進 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 1,150 | $1.87 萬 | <0.1% | −387−25.2% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 60 | $1.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 1,060 | $1.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 140 | $1.88 萬 | <0.1% | +140 | 新進 | 歷史 |
| AGDabrdn Global Dynamic Dividend Fund | COM | 1,711 | $1.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 135 | $1.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 184 | $1.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 120 | $1.94 萬 | <0.1% | 00.0% | 不變 | – |
| GMGeneral Motors Co | COM | 400 | $1.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 1,071 | $1.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 115 | $1.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LAZLazard, Inc. | COM | 430 | $2.07 萬 | <0.1% | −383−47.1% | 減碼 | 歷史 |
| LINCLincoln Educational Services Corp | COM | 914 | $2.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 227 | $2.13 萬 | <0.1% | −50−18.1% | 減碼 | – |
| NWBINorthwest Bancshares, Inc. | COM | 1,684 | $2.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524615 | MORTGAGE BACKED | 845 | $2.15 萬 | <0.1% | +845 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 468 | $2.16 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 162 | $2.18 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 667 | $2.18 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 874 | $2.19 萬 | <0.1% | −352−28.7% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 72 | $2.19 萬 | <0.1% | −17−19.1% | 減碼 | – |
| CHDChurch & Dwight Co Inc | COM | 230 | $2.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUBSHubSpot Inc | COM | 40 | $2.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 6 | $2.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 400 | $2.24 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 229 | $2.25 萬 | <0.1% | 00.0% | 不變 | – |
| BSXBoston Scientific Corp | Stock | 210 | $2.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 172 | $2.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288406 | MRGSTR MD CP VAL | 300 | $2.28 萬 | <0.1% | 00.0% | 不變 | – |
| HOODRobinhood Markets, Inc. | Stock | 247 | $2.31 萬 | <0.1% | −278−53.0% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 4 | $2.32 萬 | <0.1% | −2−33.3% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 712 | $2.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 270 | $2.32 萬 | <0.1% | 00.0% | 不變 | – |
| NLYAnnaly Capital Management Inc | REIT | 1,192 | $2.33 萬 | <0.1% | −553−31.7% | 減碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 573 | $2.33 萬 | <0.1% | 00.0% | 不變 | – |
| LWLamb Weston Holdings, Inc. | Stock | 450 | $2.33 萬 | <0.1% | −127−22.0% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 165 | $2.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RBCRBC Bearings INC | COM | 61 | $2.35 萬 | <0.1% | −4−6.2% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 134 | $2.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 159 | $2.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 175 | $2.36 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 274 | $2.38 萬 | <0.1% | 00.0% | 不變 | – |
| WGSGeneDx Holdings Corp. | COM CL A | 258 | $2.38 萬 | <0.1% | −221−46.1% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 139 | $2.39 萬 | <0.1% | −34−19.7% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 426 | $2.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVPTAvePoint, Inc. | COM CL A | 1,248 | $2.41 萬 | <0.1% | +423+51.3% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 102 | $2.42 萬 | <0.1% | +98+2,450.0% | 加碼 | 歷史 |
| OUSTOuster, Inc. | COM NEW | 1,000 | $2.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 60 | $2.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 1,188 | $2.44 萬 | <0.1% | +21+1.8% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 105 | $2.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 46 | $2.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 172 | $2.46 萬 | <0.1% | +11+6.8% | 加碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 267 | $2.50 萬 | <0.1% | +15+6.0% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 50 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 173 | $2.51 萬 | <0.1% | 00.0% | 不變 | – |
| KEYKeycorp | COM | 1,442 | $2.51 萬 | <0.1% | +124+9.4% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 928 | $2.52 萬 | <0.1% | −14−1.5% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 163 | $2.57 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 541 | $2.57 萬 | <0.1% | 00.0% | 不變 | – |
| RFRegions Financial Corp | COM | 1,092 | $2.61 萬 | <0.1% | −790−42.0% | 減碼 | 歷史 |
| CDNACareDx, Inc. | COM | 1,336 | $2.61 萬 | <0.1% | +996+292.9% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 342 | $2.65 萬 | <0.1% | 00.0% | 不變 | – |
| NDAQNasdaq, Inc. | COM | 300 | $2.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 375 | $2.69 萬 | <0.1% | +2+0.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 283 | $2.70 萬 | <0.1% | 00.0% | 不變 | – |
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 |