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 |
|---|---|---|---|---|---|---|---|
| ECCEagle Point Credit Co | COM | 0 | $1 | <0.1% | 0 | 不變 | 歷史 |
| USBCUSBC, Inc. | COM NEW | 2 | $3 | <0.1% | 00.0% | 不變 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 1 | $4 | <0.1% | 00.0% | 不變 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 1 | $4 | <0.1% | 00.0% | 不變 | 歷史 |
| NGLNGL Energy Partners LP | COM UNIT REPST | 1 | $6 | <0.1% | 00.0% | 不變 | 歷史 |
| Direxion Daily Semiconductor Bear 3X Shares25460G112 | ETF | 1 | $6 | <0.1% | 00.0% | 不變 | – |
| PLUGPlug Power Inc | Stock | 5 | $12 | <0.1% | 00.0% | 不變 | 歷史 |
| LINKInterlink Electronics Inc | COM NEW | 1 | $13 | <0.1% | 00.0% | 不變 | 歷史 |
| AIC3.ai, Inc. | Stock | 1 | $18 | <0.1% | 00.0% | 不變 | 歷史 |
| PSKYParamount Skydance Corp | COM CL B | 1 | $19 | <0.1% | +1 | 新進 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 1 | $22 | <0.1% | 00.0% | 不變 | 歷史 |
| NEOGNeogen Corp | COM | 10 | $58 | <0.1% | 00.0% | 不變 | 歷史 |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 1 | $62 | <0.1% | 00.0% | 不變 | – |
| Procure ETF Trust II74280R205 | SPACE ETF | 2 | $72 | <0.1% | 00.0% | 不變 | – |
| ARK Innovation ETF00214Q104 | ETF | 1 | $87 | <0.1% | 00.0% | 不變 | – |
| EBSEmergent BioSolutions Inc. | COM | 10 | $89 | <0.1% | 00.0% | 不變 | 歷史 |
| WENWendy's Co | Stock | 10 | $92 | <0.1% | +10 | 新進 | 歷史 |
| DXCDXC Technology Co | Stock | 7 | $96 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 1 | $103 | <0.1% | 00.0% | 不變 | – |
| DGDollar General Corp | COM | 1 | $104 | <0.1% | 00.0% | 不變 | 歷史 |
| ACCOAcco Brands Corp | COM | 30 | $120 | <0.1% | 00.0% | 不變 | 歷史 |
| ABATAmerican Battery Technology Co | COM NEW | 27 | $132 | <0.1% | 00.0% | 不變 | 歷史 |
| HOLOMicroCloud Hologram Inc. | COM | 28 | $139 | <0.1% | 00.0% | 不變 | 歷史 |
| DDD3D Systems Corp | COM NEW | 50 | $145 | <0.1% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1 | $152 | <0.1% | −700−99.9% | 減碼 | 歷史 |
| M-Tron Indus55380K125 | EQUITY WRT | 88 | $154 | <0.1% | 00.0% | 不變 | – |
| BHFBrighthouse Financial, Inc. | COM | 3 | $160 | <0.1% | 00.0% | 不變 | 歷史 |
| UNITUniti Group Inc. | COM SHS | 28 | $172 | <0.1% | +28 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 5 | $177 | <0.1% | 00.0% | 不變 | 歷史 |
| BCSBarclays PLC | ADR | 10 | $207 | <0.1% | 00.0% | 不變 | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 197 | $217 | <0.1% | 00.0% | 不變 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 15 | $226 | <0.1% | 00.0% | 不變 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 37 | $239 | <0.1% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 4 | $260 | <0.1% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 7 | $260 | <0.1% | +7 | 新進 | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 3 | $288 | <0.1% | 00.0% | 不變 | 歷史 |
| ATYRaTYR PHARMA INC | COM NEW | 400 | $289 | <0.1% | +400 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 3 | $291 | <0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 12 | $321 | <0.1% | +12 | 新進 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 5 | $384 | <0.1% | +5 | 新進 | 歷史 |
| ARQQArqit Quantum Inc. | COM NEW | 10 | $388 | <0.1% | 00.0% | 不變 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 30 | $442 | <0.1% | −295−90.8% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 10 | $449 | <0.1% | 00.0% | 不變 | 歷史 |
| GRALGRAIL, Inc. | COM | 8 | $474 | <0.1% | 00.0% | 不變 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM NEW CL A | 266 | $509 | <0.1% | −6−2.2% | 減碼 | 歷史 |
| FIGFigma, Inc. | Stock | 10 | $519 | <0.1% | +10 | 新進 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 11 | $553 | <0.1% | 00.0% | 不變 | – |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 21 | $657 | <0.1% | 00.0% | 不變 | 歷史 |
| WPPWPP plc | ADR | 27 | $677 | <0.1% | 00.0% | 不變 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 63 | $709 | <0.1% | +53+530.0% | 加碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 20 | $717 | <0.1% | 00.0% | 不變 | 歷史 |
| CIENCiena Corp | COM NEW | 5 | $729 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 32 | $734 | <0.1% | 00.0% | 不變 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 68 | $775 | <0.1% | −32,543−99.8% | 減碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 62 | $779 | <0.1% | 00.0% | 不變 | 歷史 |
| NEUENeueHealth, Inc. | COM NEW | 125 | $834 | <0.1% | −125−50.0% | 減碼 | 歷史 |
| LCIDLucid Group, Inc. | Stock | 36 | $857 | <0.1% | −0−0.8% | 減碼依 1 比 10 拆股換算 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 12 | $892 | <0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 79 | $917 | <0.1% | 00.0% | 不變 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 74 | $917 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 60 | $926 | <0.1% | 00.0% | 不變 | – |
| RIOTRiot Platforms, Inc. | COM | 50 | $952 | <0.1% | 00.0% | 不變 | 歷史 |
| TECKTeck Resources Ltd | CL B | 25 | $1,098 | <0.1% | 00.0% | 不變 | 歷史 |
| HSTMHealthstream Inc | COM | 41 | $1,158 | <0.1% | 00.0% | 不變 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 2 | $1,173 | <0.1% | 00.0% | 不變 | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 36 | $1,200 | <0.1% | 00.0% | 不變 | – |
| NATLNCR Atleos Corp | COM SHS | 31 | $1,219 | <0.1% | 00.0% | 不變 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 50 | $1,233 | <0.1% | 00.0% | 不變 | – |
| BABAAlibaba Group Holding Ltd | ADR | 7 | $1,252 | <0.1% | +7 | 新進 | 歷史 |
| TDCTeradata Corp | Stock | 62 | $1,334 | <0.1% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 22 | $1,354 | <0.1% | 00.0% | 不變 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 40 | $1,440 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 56 | $1,510 | <0.1% | +56 | 新進 | – |
| QRVOQorvo, Inc. | Stock | 17 | $1,549 | <0.1% | −6−26.1% | 減碼 | 歷史 |
| SASeabridge Gold Inc | COM | 65 | $1,570 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNMTXNM Energy Inc | COM | 30 | $1,697 | <0.1% | 00.0% | 不變 | 歷史 |
| NLOPNet Lease Office Properties | COM | 58 | $1,721 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 19 | $1,760 | <0.1% | +19 | 新進 | – |
| TAPMolson Coors Beverage Co | CL B | 40 | $1,810 | <0.1% | 00.0% | 不變 | 歷史 |
| VUZIVuzix Corp | COM NEW | 626 | $1,960 | <0.1% | +626 | 新進 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 100 | $2,020 | <0.1% | 00.0% | 不變 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 74 | $2,181 | <0.1% | 00.0% | 不變 | 歷史 |
| EXASExact Sciences Corp | COM | 41 | $2,244 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 14 | $2,250 | <0.1% | 00.0% | 不變 | – |
| OXYOccidental Petroleum Corp | Stock | 49 | $2,340 | <0.1% | −51−51.0% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 25 | $2,386 | <0.1% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 44 | $2,453 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLVSolventum Corp | Stock | 34 | $2,482 | <0.1% | 00.0% | 不變 | 歷史 |
| VSTVistra Corp. | Stock | 13 | $2,547 | <0.1% | +13 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 13 | $2,570 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 32 | $2,625 | <0.1% | +32 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 107 | $2,631 | <0.1% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 2 | $2,637 | <0.1% | +2 | 新進 | 歷史 |
| PIIPolaris Inc. | Stock | 46 | $2,674 | <0.1% | 00.0% | 不變 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 14 | $2,705 | <0.1% | 00.0% | 不變 | 歷史 |
| CAVACava Group, Inc. | COM | 45 | $2,719 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 47 | $2,760 | <0.1% | +47 | 新進 | – |
| HBIHanesbrands Inc. | COM | 428 | $2,821 | <0.1% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 5 | $2,838 | <0.1% | +5 | 新進 | 歷史 |
| VLTOVeralto Corp | Stock | 27 | $2,879 | <0.1% | −66−71.0% | 減碼 | 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% | – |