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 |
|---|---|---|---|---|---|---|---|
| CICigna Group | Stock | 331 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 1,005 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 834 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 142 | $11.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 3,621 | $11.5 萬 | <0.1% | 00.0% | 不變 | – |
| CTVACorteva, Inc. | Stock | 1,561 | $11.6 萬 | <0.1% | −52−3.2% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 264 | $11.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBYBest Buy Co Inc | Stock | 1,740 | $11.8 萬 | <0.1% | +66+3.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 535 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 1,202 | $11.9 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 2,055 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 11,067 | $12.0 萬 | <0.1% | −2,358−17.6% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 590 | $12.1 萬 | <0.1% | 00.0% | 不變 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 3,478 | $12.2 萬 | <0.1% | −298−7.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 1,140 | $12.4 萬 | <0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 830 | $12.4 萬 | <0.1% | +151+22.2% | 加碼 | 歷史 |
| AESAES Corp | Stock | 12,053 | $12.7 萬 | <0.1% | −4,887−28.8% | 減碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 2,483 | $12.8 萬 | <0.1% | +27+1.1% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 2,043 | $13.0 萬 | <0.1% | −28−1.4% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 545 | $13.0 萬 | <0.1% | +81+17.5% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 826 | $13.0 萬 | <0.1% | +626+313.0% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 11,154 | $13.1 萬 | <0.1% | +623+5.9% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 3,077 | $13.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 6,453 | $13.8 萬 | <0.1% | 00.0% | 不變 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 7,070 | $13.8 萬 | <0.1% | −58−0.8% | 減碼 | – |
| SYMSymbotic Inc. | Stock | 3,564 | $13.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 1,449 | $14.1 萬 | <0.1% | +1,249+624.5% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 1,588 | $14.1 萬 | <0.1% | 00.0% | 不變 | – |
| CTASCintas Corp | Stock | 641 | $14.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 1,446 | $14.6 萬 | <0.1% | +14+1.0% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 1,962 | $14.9 萬 | <0.1% | +13+0.7% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 369 | $15.0 萬 | <0.1% | 00.0% | 不變 | – |
| MSIMotorola Solutions, Inc. | Stock | 357 | $15.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,430 | $15.1 萬 | <0.1% | +1,430 | 新進 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 5,294 | $15.2 萬 | <0.1% | −218−4.0% | 減碼 | – |
| ROSTRoss Stores, Inc. | COM | 1,200 | $15.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,062 | $15.9 萬 | <0.1% | +3,062 | 新進 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 2,605 | $15.9 萬 | <0.1% | 00.0% | 不變 | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 4,063 | $16.3 萬 | <0.1% | −160−3.8% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 1,793 | $16.4 萬 | <0.1% | −10−0.6% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 323 | $16.5 萬 | <0.1% | +143+79.4% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 3,796 | $16.5 萬 | <0.1% | +17+0.4% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 3,371 | $16.5 萬 | <0.1% | +3,038+912.3% | 加碼 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 15,000 | $16.5 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,716 | $16.6 萬 | <0.1% | −4,414−72.0% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 227 | $16.6 萬 | <0.1% | +227 | 新進 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 24,376 | $16.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 5,428 | $16.7 萬 | <0.1% | +5,428 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,040 | $16.7 萬 | <0.1% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 9,195 | $16.7 萬 | <0.1% | +616+7.2% | 加碼 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 32,611 | $16.7 萬 | <0.1% | +3,518+12.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 2,482 | $16.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,234 | $17.0 萬 | <0.1% | −268−17.8% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 39,345 | $17.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,417 | $17.3 萬 | <0.1% | −13−0.9% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 6,044 | $17.8 萬 | <0.1% | −137−2.2% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 3,678 | $18.0 萬 | <0.1% | −22,370−85.9% | 減碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 754 | $18.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 2,008 | $19.0 萬 | <0.1% | 00.0% | 不變 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 4,798 | $19.2 萬 | <0.1% | −305−6.0% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 550 | $19.3 萬 | <0.1% | 00.0% | 不變 | – |
| ARCCAres Capital Corp | CEF | 8,954 | $19.7 萬 | <0.1% | +16+0.2% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 1,370 | $19.9 萬 | <0.1% | +296+27.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 842 | $20.0 萬 | <0.1% | −86−9.3% | 減碼 | – |
| DTEDte Energy Co | COM | 1,509 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SABRSabre Corp | COM | 64,034 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 1,221 | $20.5 萬 | <0.1% | −400−24.7% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 2,565 | $20.9 萬 | <0.1% | −142−5.2% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,840 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,078 | $21.3 萬 | <0.1% | +528+96.0% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,600 | $21.6 萬 | <0.1% | +1+0.1% | 加碼 | – |
| TTTrane Technologies plc | SHS | 500 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 5,505 | $22.0 萬 | <0.1% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 2,414 | $22.2 萬 | <0.1% | +560+30.2% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 248 | $22.2 萬 | <0.1% | −3−1.2% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 4,353 | $22.2 萬 | <0.1% | +292+7.2% | 加碼 | – |
| NETCloudflare, Inc. | CL A COM | 1,139 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,580 | $22.4 萬 | <0.1% | −17−1.1% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 3,279 | $22.6 萬 | <0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 2,580 | $23.2 萬 | <0.1% | −112−4.2% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 713 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSLCarlisle Companies Inc | COM | 633 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,284 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,215 | $23.7 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 8,000 | $23.9 萬 | <0.1% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 949 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHEChemed Corp | COM | 500 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 4,964 | $25.0 萬 | <0.1% | +96+2.0% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,934 | $25.1 萬 | <0.1% | −7−0.1% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 2,058 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,411 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,311 | $25.9 萬 | <0.1% | +2+0.2% | 加碼 | – |
| ACNAccenture plc | Stock | 867 | $25.9 萬 | <0.1% | −6−0.7% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,370 | $25.9 萬 | <0.1% | +1,630+43.6% | 加碼 | – |
| DELLDell Technologies Inc. | Stock | 2,122 | $26.0 萬 | <0.1% | +1,653+352.5% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,567 | $26.1 萬 | <0.1% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 513 | $27.2 萬 | <0.1% | −20−3.8% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 4,337 | $27.2 萬 | <0.1% | +7+0.2% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 11,178 | $27.4 萬 | <0.1% | 00.0% | 不變 | – |
| XYZBlock, Inc. | CL A | 4,048 | $27.5 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 |