MCF Advisors LLC
- SEC CIK
- 0001602905
- 最新申報
- 2026/8/12
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/5 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 966
- 較 2025 年第 2 季 +68
- 總值
- $16.3 億
- 較 2025 年第 2 季 +$1.20 億 (+7.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 472,305 | $2.90 億 | 17.8% | −30,597−6.1% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 1,553,140 | $1.25 億 | 7.6% | +36,647+2.4% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 4,277,182 | $9,889 萬 | 6.1% | +136,359+3.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 143,693 | $9,588 萬 | 5.9% | −1,689−1.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 2,888,561 | $8,749 萬 | 5.4% | +691,231+31.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,190,449 | $7,847 萬 | 4.8% | −41,337−3.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 996,869 | $6,506 萬 | 4.0% | −14,189−1.4% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 2,601,249 | $6,347 萬 | 3.9% | +175,585+7.2% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 1,085,864 | $5,781 萬 | 3.5% | +131,283+13.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 257,775 | $4,821 萬 | 3.0% | +8,701+3.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 67,368 | $4,509 萬 | 2.8% | −1,178−1.7% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 769,737 | $4,020 萬 | 2.5% | +92,918+13.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 327,442 | $3,891 萬 | 2.4% | −1,340−0.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 399,860 | $3,491 萬 | 2.1% | −57,317−12.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 84,231 | $2,145 萬 | 1.3% | −1,266−1.5% | 減碼 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 992,837 | $2,139 萬 | 1.3% | +57,402+6.1% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 781,849 | $2,059 萬 | 1.3% | −8,161−1.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 33,261 | $1,723 萬 | 1.1% | +2,015+6.4% | 加碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 632,038 | $1,592 萬 | 1.0% | −62,354−9.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 29,987 | $1,439 萬 | 0.9% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 149,452 | $1,395 萬 | 0.9% | −2,018−1.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 67,910 | $1,267 萬 | 0.8% | +954+1.4% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 21,225 | $1,267 萬 | 0.8% | −166−0.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 47,621 | $1,152 萬 | 0.7% | −2,446−4.9% | 減碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 383,609 | $900.3 萬 | 0.6% | +472+0.1% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 306,199 | $744.1 萬 | 0.5% | +18,293+6.4% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 77,773 | $713.6 萬 | 0.4% | +4,788+6.6% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 278,932 | $711.8 萬 | 0.4% | +1,856+0.7% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 275,042 | $669.5 萬 | 0.4% | +4,773+1.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 36,096 | $554.6 萬 | 0.3% | −3,926−9.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 24,756 | $543.6 萬 | 0.3% | +5,349+27.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 99,729 | $540.3 萬 | 0.3% | −1,437−1.4% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 15,638 | $515.9 萬 | 0.3% | +106+0.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 21,020 | $511.0 萬 | 0.3% | +4,052+23.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,840 | $470.9 萬 | 0.3% | +169+2.2% | 加碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 90,832 | $468.1 萬 | 0.3% | +13,960+18.2% | 加碼 | – |
| VVisa Inc. | Stock | 13,509 | $461.2 萬 | 0.3% | +3,598+36.3% | 加碼 | 歷史 |
| WSBCWesbanco Inc | COM | 126,548 | $408.8 萬 | 0.3% | −1,250−1.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,942 | $408.2 萬 | 0.3% | −84−0.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,212 | $382.8 萬 | 0.2% | +287+5.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,575 | $380.5 萬 | 0.2% | +30.0% | 加碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 167,855 | $371.8 萬 | 0.2% | +1,600+1.0% | 加碼 | – |
| MCOMoodys Corp | Stock | 7,677 | $365.8 萬 | 0.2% | +2,609+51.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,938 | $362.1 萬 | 0.2% | +1,674+23.0% | 加碼 | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 150,295 | $318.9 萬 | 0.2% | +1,589+1.1% | 加碼 | – |
| FITBFifth Third Bancorp | COM | 68,698 | $308.1 萬 | 0.2% | +4,127+6.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,806 | $291.9 萬 | 0.2% | −1,577−21.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,660 | $290.4 萬 | 0.2% | +1,209+8.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 118,639 | $284.0 萬 | 0.2% | +385+0.3% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 19,654 | $279.9 萬 | 0.2% | −42−0.2% | 減碼 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 105,044 | $269.1 萬 | 0.2% | +1,117+1.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 23,701 | $252.4 萬 | 0.2% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 10,823 | $250.6 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 1,907,907 | $236.6 萬 | 0.1% | +41,488+2.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,473 | $230.8 萬 | 0.1% | +1,014+5.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,082 | $227.3 萬 | 0.1% | +496+6.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,750 | $211.3 萬 | 0.1% | +118+2.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 20,432 | $210.6 萬 | 0.1% | +1,521+8.0% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 12,948 | $205.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HLMNHillman Solutions Corp. | COM | 220,338 | $202.3 萬 | 0.1% | −10,000−4.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,044 | $198.8 萬 | 0.1% | +1,671+31.1% | 加碼 | 歷史 |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 75,671 | $198.5 萬 | 0.1% | +767+1.0% | 加碼 | – |
| NEENextera Energy Inc | Stock | 26,001 | $196.3 萬 | 0.1% | +8,419+47.9% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 64,656 | $191.6 萬 | 0.1% | −837−1.3% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 27,873 | $190.7 萬 | 0.1% | +3,545+14.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,495 | $190.3 萬 | 0.1% | −396−13.7% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 16,910 | $182.3 萬 | 0.1% | +4,670+38.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 41,501 | $177.6 萬 | 0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 10,565 | $176.8 萬 | 0.1% | +756+7.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 11,379 | $176.7 萬 | 0.1% | +528+4.9% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,938 | $168.3 萬 | 0.1% | +19+0.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 6,690 | $162.9 萬 | 0.1% | +124+1.9% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 13,205 | $161.7 萬 | 0.1% | +91+0.7% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,348 | $161.6 萬 | 0.1% | +10+0.7% | 加碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 41,228 | $159.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 30,463 | $157.2 萬 | 0.1% | +4,195+16.0% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 20,609 | $153.6 萬 | 0.1% | +20,580+70,965.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,081 | $149.5 萬 | 0.1% | +1,794+139.4% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 7,192 | $144.5 萬 | 0.1% | −65−0.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,748 | $144.3 萬 | 0.1% | +41+0.9% | 加碼 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 17,586 | $142.6 萬 | 0.1% | −34−0.2% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 28,390 | $138.1 萬 | 0.1% | −225−0.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,681 | $137.8 萬 | 0.1% | +639+21.0% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 2,591 | $135.6 萬 | 0.1% | −180−6.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,801 | $133.5 萬 | 0.1% | −25−0.2% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 28,991 | $132.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 6,102 | $131.7 萬 | 0.1% | +13+0.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 38,567 | $129.4 萬 | 0.1% | +4,338+12.7% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 24,567 | $122.4 萬 | 0.1% | +5,961+32.0% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,884 | $120.4 萬 | 0.1% | +30.0% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 5,046 | $119.3 萬 | 0.1% | +946+23.1% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 47,006 | $116.3 萬 | 0.1% | +19,734+72.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 17,212 | $114.9 萬 | 0.1% | +2,042+13.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 11,440 | $113.9 萬 | 0.1% | −1,418−11.0% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 5,265 | $111.9 萬 | 0.1% | +1,050+24.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 16,370 | $109.7 萬 | 0.1% | +2,505+18.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,233 | $107.4 萬 | 0.1% | +585+22.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,535 | $105.8 萬 | 0.1% | −399−5.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,194 | $103.0 萬 | 0.1% | +999+19.2% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 17,106 | $102.2 萬 | 0.1% | +1,013+6.3% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（48 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CLSKCleanspark, Inc. | COM NEW | 15,000 | $16.5 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,430 | $15.1 萬 | <0.1% | 歷史 |
| GEFGreif, Inc | CL A | 1,500 | $9.83 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 6,852 | $7.87 萬 | <0.1% | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 1,000 | $4.67 萬 | <0.1% | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 2,750 | $4.60 萬 | <0.1% | – |
| PARPar Technology Corp | COM | 492 | $3.41 萬 | <0.1% | 歷史 |
| VCELVericel Corp | COM | 785 | $3.34 萬 | <0.1% | 歷史 |
| CDNACareDx, Inc. | COM | 1,336 | $2.61 萬 | <0.1% | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 1,150 | $1.87 萬 | <0.1% | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 415 | $1.82 萬 | <0.1% | 歷史 |
| HQYHealthequity, Inc. | COM | 140 | $1.47 萬 | <0.1% | 歷史 |
| OLOOlo Inc. | CL A | 1,472 | $1.31 萬 | <0.1% | 歷史 |
| SPRYARS Pharmaceuticals, Inc. | COM | 723 | $1.26 萬 | <0.1% | 歷史 |
| VERXVertex, Inc. | Stock | 357 | $1.26 萬 | <0.1% | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 219 | $1.26 萬 | <0.1% | 歷史 |
| PCTYPaylocity Holding Corp | COM | 55 | $9,966 | <0.1% | 歷史 |
| PBPBPotbelly Corp | COM | 764 | $9,359 | <0.1% | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 971 | $8,788 | <0.1% | 歷史 |
| BYByline Bancorp, Inc. | COM | 315 | $8,420 | <0.1% | 歷史 |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 138 | $7,976 | <0.1% | 歷史 |
| VCYTVeracyte, Inc. | COM | 289 | $7,812 | <0.1% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 349 | $7,654 | <0.1% | 歷史 |
| BOWBowhead Specialty Holdings Inc. | COM SHS | 195 | $7,319 | <0.1% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 60 | $6,625 | <0.1% | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 567 | $6,549 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 28 | $6,266 | <0.1% | 歷史 |
| TITNTitan Machinery Inc. | COM | 305 | $6,043 | <0.1% | 歷史 |
| CVLGCovenant Logistics Group, Inc. | CL A | 245 | $5,907 | <0.1% | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 147 | $5,207 | <0.1% | 歷史 |
| OLNOLIN Corp | Stock | 242 | $4,866 | <0.1% | 歷史 |
| CBLLCeribell, Inc. | COM | 242 | $4,533 | <0.1% | 歷史 |
| QIPTQuipt Home Medical Corp. | COM | 2,500 | $4,475 | <0.1% | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 152 | $3,027 | <0.1% | 歷史 |
| WEAVWeave Communications, Inc. | Stock | 292 | $2,430 | <0.1% | 歷史 |
| TMToyota Motor Corp | ADS | 13 | $2,240 | <0.1% | 歷史 |
| PALProficient Auto Logistics, Inc | COM | 283 | $2,055 | <0.1% | 歷史 |
| KLGWK Kellogg Co | COM | 68 | $1,084 | <0.1% | 歷史 |
| CEVACeva Inc | COM | 27 | $595 | <0.1% | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 25 | $518 | <0.1% | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 9 | $391 | <0.1% | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 4 | $264 | <0.1% | 歷史 |
| UNITUniti Group Inc. | COM | 48 | $208 | <0.1% | 歷史 |
| FSLYFastly, Inc. | CL A | 27 | $188 | <0.1% | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 2 | $101 | <0.1% | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 25 | $100 | <0.1% | 歷史 |
| EMBCEmbecta Corp. | Stock | 3 | $30 | <0.1% | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 0 | $1 | <0.1% | – |