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 |
|---|---|---|---|---|---|---|---|
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 1,744 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 2,435 | $2.70 萬 | <0.1% | +500+25.8% | 加碼 | 歷史 |
| LMBLimbach Holdings, Inc. | COM | 193 | $2.70 萬 | <0.1% | −32−14.2% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 605 | $2.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 323 | $2.75 萬 | <0.1% | +76+30.8% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 456 | $2.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 753 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 303 | $2.85 萬 | <0.1% | +1+0.3% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 364 | $2.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 156 | $2.85 萬 | <0.1% | 00.0% | 不變 | – |
| WUWestern Union CO | Stock | 3,397 | $2.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 300 | $2.87 萬 | <0.1% | 00.0% | 不變 | – |
| PKSTPeakstone Realty Trust | Common Stock | 2,175 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 156 | $2.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 1,174 | $2.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 1,475 | $3.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 646 | $3.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 896 | $3.03 萬 | <0.1% | +138+18.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 39 | $3.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 1,356 | $3.09 萬 | <0.1% | 00.0% | 不變 | – |
| PFGPrincipal Financial Group Inc | COM | 394 | $3.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 264 | $3.19 萬 | <0.1% | +105+66.0% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 130 | $3.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 474 | $3.27 萬 | <0.1% | −17−3.5% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 451 | $3.28 萬 | <0.1% | 00.0% | 不變 | – |
| BBAIBigBear.ai Holdings, Inc. | COM | 4,865 | $3.30 萬 | <0.1% | −500−9.3% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 473 | $3.33 萬 | <0.1% | +321+211.2% | 加碼 | 歷史 |
| MYRGMyr Group Inc. | COM | 184 | $3.34 萬 | <0.1% | +5+2.8% | 加碼 | 歷史 |
| VCELVericel Corp | COM | 785 | $3.34 萬 | <0.1% | +111+16.5% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 187 | $3.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 326 | $3.38 萬 | <0.1% | 00.0% | 不變 | – |
| NXPINXP Semiconductors N.V. | COM | 154 | $3.38 萬 | <0.1% | −6−3.8% | 減碼 | 歷史 |
| PARPar Technology Corp | COM | 492 | $3.41 萬 | <0.1% | −89−15.3% | 減碼 | 歷史 |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 1,427 | $3.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSTRStrategy Inc | Stock | 87 | $3.52 萬 | <0.1% | +87 | 新進 | 歷史 |
| ADCAgree Realty Corp | COM | 485 | $3.54 萬 | <0.1% | +3+0.6% | 加碼 | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 2,530 | $3.54 萬 | <0.1% | +365+16.9% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 693 | $3.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 900 | $3.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 1,377 | $3.60 萬 | <0.1% | +377+37.7% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 167 | $3.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AORTArtivion, Inc. | COM | 1,176 | $3.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OZKBank OZK | COM | 778 | $3.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRIngersoll Rand Inc. | COM | 441 | $3.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 619 | $3.67 萬 | <0.1% | +3+0.5% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 390 | $3.70 萬 | <0.1% | 00.0% | 不變 | – |
| ORIOld Republic International Corp | COM | 964 | $3.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 410 | $3.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 290 | $3.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 138 | $3.77 萬 | <0.1% | +44+46.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 2,500 | $3.79 萬 | <0.1% | 00.0% | 不變 | – |
| UTIUniversal Technical Institute Inc | COM | 1,124 | $3.81 萬 | <0.1% | −89−7.3% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 356 | $3.86 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 675 | $3.88 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 920 | $3.92 萬 | <0.1% | 00.0% | 不變 | – |
| ALGNAlign Technology Inc | COM | 209 | $3.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 172 | $3.97 萬 | <0.1% | +85+97.7% | 加碼 | 歷史 |
| ACMAecom | COM | 352 | $3.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 250 | $3.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 132 | $4.02 萬 | <0.1% | −174−56.9% | 減碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 262 | $4.03 萬 | <0.1% | +22+9.2% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 150 | $4.04 萬 | <0.1% | 00.0% | 不變 | – |
| LNGCheniere Energy, Inc. | COM NEW | 167 | $4.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 324 | $4.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RPMRPM International Inc | COM | 374 | $4.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 55 | $4.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 1,028 | $4.15 萬 | <0.1% | +3+0.3% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 689 | $4.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 6,741 | $4.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 6,144 | $4.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 766 | $4.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMAComerica Inc | COM | 722 | $4.34 萬 | <0.1% | +149+26.0% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 341 | $4.34 萬 | <0.1% | 00.0% | 不變 | – |
| PAYPaymentus Holdings, Inc. | Stock | 1,328 | $4.35 萬 | <0.1% | −240−15.3% | 減碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 1,329 | $4.39 萬 | <0.1% | −374−22.0% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 81 | $4.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 550 | $4.41 萬 | <0.1% | 00.0% | 不變 | – |
| AMAntero Midstream Corp | Stock | 2,395 | $4.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr23306X829 | XTRA ART INT ETF | 1,186 | $4.54 萬 | <0.1% | +336+39.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 250 | $4.54 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 2,750 | $4.60 萬 | <0.1% | 00.0% | 不變 | – |
| UALUnited Airlines Holdings, Inc. | COM | 579 | $4.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 662 | $4.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 1,000 | $4.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 214 | $4.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 1,302 | $4.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 633 | $4.79 萬 | <0.1% | −175−21.7% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 569 | $4.82 萬 | <0.1% | +4+0.7% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 522 | $4.87 萬 | <0.1% | +100+23.7% | 加碼 | 歷史 |
| iShares Tr46435U366 | SELF DRIVNG EV | 1,597 | $4.88 萬 | <0.1% | 00.0% | 不變 | – |
| PEGPublic Service Enterprise Group Inc | COM | 581 | $4.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 1,109 | $4.92 萬 | <0.1% | −404−26.7% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 200 | $4.97 萬 | <0.1% | −39−16.3% | 減碼 | – |
| ATROAstronics Corp | COM | 1,491 | $4.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IVZInvesco Ltd. | Stock | 3,176 | $5.01 萬 | <0.1% | −2,984−48.4% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 678 | $5.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,300 | $5.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 914 | $5.09 萬 | <0.1% | 00.0% | 不變 | – |
| TELTE Connectivity plc | Stock | 302 | $5.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 1,000 | $5.15 萬 | <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 |