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 |
|---|---|---|---|---|---|---|---|
| METMetlife Inc | Stock | 3,515 | $28.3 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 5,676 | $28.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,638 | $29.0 萬 | <0.1% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,035 | $29.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 9,005 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RBCAARepublic Bancorp Inc | CL A | 4,000 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 1,031 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKTAOkta, Inc. | CL A | 3,035 | $30.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 977 | $30.4 萬 | <0.1% | −294−23.1% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,152 | $31.5 萬 | <0.1% | +5+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,967 | $32.4 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 15,052 | $33.3 萬 | <0.1% | +374+2.5% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 2,442 | $33.3 萬 | <0.1% | −13,590−84.8% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,736 | $33.7 萬 | <0.1% | −279−13.8% | 減碼 | – |
| NIONIO Inc. | ADR | 98,881 | $33.9 萬 | <0.1% | −8,258−7.7% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 10,969 | $34.0 萬 | <0.1% | +661+6.4% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,372 | $34.0 萬 | <0.1% | −118−7.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 14,361 | $34.8 萬 | <0.1% | −6,118−29.9% | 減碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 11,318 | $34.9 萬 | <0.1% | +75+0.7% | 加碼 | – |
| TAT&T Inc. | Stock | 12,074 | $34.9 萬 | <0.1% | −3,019−20.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 5,885 | $35.1 萬 | <0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 7,583 | $35.1 萬 | <0.1% | +474+6.7% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,803 | $35.7 萬 | <0.1% | −427−13.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,056 | $36.1 萬 | <0.1% | −26−0.8% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,124 | $36.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,468 | $36.6 萬 | <0.1% | −2,679−24.0% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,907 | $36.7 萬 | <0.1% | −24−1.2% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,706 | $37.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,169 | $37.5 萬 | <0.1% | +10,970+342.9% | 加碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 8,336 | $37.7 萬 | <0.1% | 00.0% | 不變 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 4,062 | $38.2 萬 | <0.1% | +2,603+178.4% | 加碼 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 6,598 | $38.7 萬 | <0.1% | +2,890+77.9% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,176 | $39.1 萬 | <0.1% | −1,095−48.2% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 200 | $39.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 6,500 | $40.4 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,767 | $40.7 萬 | <0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 814 | $41.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGMMGM Resorts International | Stock | 12,601 | $43.3 萬 | <0.1% | −9,306−42.5% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 5,078 | $43.5 萬 | <0.1% | −30−0.6% | 減碼 | 歷史 |
| Advisors Inner Circle FD III00774Q346 | DEMCRATIC LG ETF | 11,209 | $43.7 萬 | <0.1% | +82+0.7% | 加碼 | – |
| SYKStryker Corp | Stock | 1,118 | $44.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 4,253 | $44.7 萬 | <0.1% | −348−7.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 5,453 | $44.8 萬 | <0.1% | +2,453+81.8% | 加碼 | – |
| CHDNChurchill Downs Inc | COM | 4,440 | $44.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 6,470 | $46.1 萬 | <0.1% | −4,177−39.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 688 | $48.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,019 | $49.8 萬 | <0.1% | −1,512−23.2% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,287 | $50.0 萬 | <0.1% | −2−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,781 | $50.7 萬 | <0.1% | 00.0% | 不變 | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 25,720 | $50.7 萬 | <0.1% | +15,353+148.1% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,765 | $51.1 萬 | <0.1% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,287 | $52.2 萬 | <0.1% | −2,113−62.1% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 5,877 | $52.6 萬 | <0.1% | −15−0.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 943 | $53.0 萬 | <0.1% | −11−1.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,797 | $53.0 萬 | <0.1% | −9−0.5% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 731 | $53.6 萬 | <0.1% | −22−2.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,002 | $54.4 萬 | <0.1% | −97−2.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,178 | $54.6 萬 | <0.1% | +94+8.7% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,049 | $54.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 4,418 | $55.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 29,086 | $57.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,161 | $57.4 萬 | <0.1% | −250−3.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,135 | $57.4 萬 | <0.1% | −135−4.1% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 28,842 | $59.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 567 | $59.5 萬 | <0.1% | +60+11.8% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,429 | $60.7 萬 | <0.1% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 4,325 | $60.9 萬 | <0.1% | +105+2.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,724 | $61.3 萬 | <0.1% | +89+1.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 7,243 | $61.7 萬 | <0.1% | +23+0.3% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,934 | $61.7 萬 | <0.1% | −4,224−32.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 633 | $62.7 萬 | <0.1% | −21−3.2% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,158 | $62.9 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 17,338 | $65.0 萬 | <0.1% | +55+0.3% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 3,952 | $65.7 萬 | <0.1% | −14−0.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,355 | $66.4 萬 | <0.1% | −373−6.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,613 | $67.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 6,588 | $67.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,216 | $67.8 萬 | <0.1% | +580+12.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 4,510 | $68.7 萬 | <0.1% | −8−0.2% | 減碼 | 歷史 |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 29,766 | $69.2 萬 | <0.1% | +8,688+41.2% | 加碼 | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 29,845 | $69.3 萬 | <0.1% | +8,793+41.8% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 23,052 | $69.5 萬 | <0.1% | +26+0.1% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 6,320 | $70.1 萬 | <0.1% | +29+0.5% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,634 | $71.4 萬 | <0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 2,312 | $72.1 萬 | <0.1% | −91−3.8% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $72.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 31,857 | $75.9 萬 | 0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 34,229 | $76.7 萬 | 0.1% | −3,151−8.4% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 8,485 | $78.0 萬 | 0.1% | +20.0% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,963 | $79.3 萬 | 0.1% | +10.0% | 加碼 | – |
| WMWaste Management Inc | Stock | 3,476 | $79.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 3,296 | $80.8 萬 | 0.1% | +38+1.2% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 6,806 | $81.2 萬 | 0.1% | +138+2.1% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 27,272 | $82.5 萬 | 0.1% | −1,012−3.6% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 13,865 | $82.6 萬 | 0.1% | −60.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,670 | $82.7 萬 | 0.1% | +169+6.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,195 | $82.7 萬 | 0.1% | −1,058−16.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,648 | $84.5 萬 | 0.1% | +7+0.3% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 16,093 | $84.9 萬 | 0.1% | +11,636+261.1% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,446 | $85.2 萬 | 0.1% | +10.0% | 加碼 | – |
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 |