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 |
|---|---|---|---|---|---|---|---|
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12 | $2,885 | <0.1% | 00.0% | 不變 | – |
| PEBPebblebrook Hotel Trust | COM | 256 | $2,916 | <0.1% | 00.0% | 不變 | 歷史 |
| ATIAti Inc | Stock | 36 | $2,929 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 117 | $2,985 | <0.1% | +117 | 新進 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 16 | $3,004 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 20 | $3,022 | <0.1% | 00.0% | 不變 | – |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 292 | $3,072 | <0.1% | +292 | 新進 | 歷史 |
| EFXEquifax Inc | COM | 12 | $3,079 | <0.1% | +12 | 新進 | 歷史 |
| INTAIntapp, Inc. | COM | 76 | $3,109 | <0.1% | −94−55.3% | 減碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 183 | $3,132 | <0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 4 | $3,133 | <0.1% | +4 | 新進 | 歷史 |
| OGNOrganon & Co. | Stock | 294 | $3,140 | <0.1% | 00.0% | 不變 | 歷史 |
| FEIMFrequency Electronics Inc | COM | 93 | $3,154 | <0.1% | +93 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 26 | $3,157 | <0.1% | +26 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 11 | $3,158 | <0.1% | +11 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 17 | $3,191 | <0.1% | +17 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 5 | $3,195 | <0.1% | +5 | 新進 | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 56 | $3,219 | <0.1% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 25 | $3,249 | <0.1% | +25 | 新進 | 歷史 |
| Magic Software Enterprises L559166103 | ORD | 160 | $3,266 | <0.1% | +160 | 新進 | – |
| RMDResmed Inc | COM | 12 | $3,285 | <0.1% | +12 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 13 | $3,373 | <0.1% | +13 | 新進 | 歷史 |
| ABTSAbits Group Inc | SHS NEW | 375 | $3,420 | <0.1% | 00.0% | 不變 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 12 | $3,455 | <0.1% | 00.0% | 不變 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 97 | $3,494 | <0.1% | 00.0% | 不變 | 歷史 |
| DASHDoorDash, Inc. | Stock | 13 | $3,536 | <0.1% | +13 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 11 | $3,571 | <0.1% | +11 | 新進 | 歷史 |
| SNYSanofi | SPONSORED ADR | 76 | $3,588 | <0.1% | 00.0% | 不變 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 91 | $3,596 | <0.1% | −45−33.1% | 減碼 | 歷史 |
| HLHecla Mining Co | COM | 300 | $3,630 | <0.1% | +300 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4 | $3,682 | <0.1% | +4 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 12 | $3,705 | <0.1% | 00.0% | 不變 | – |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 266 | $3,714 | <0.1% | +266 | 新進 | – |
| AMCRAmcor plc | ORD | 455 | $3,722 | <0.1% | +455 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 19 | $3,729 | <0.1% | +19 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 76 | $3,748 | <0.1% | 00.0% | 不變 | 歷史 |
| LOARLoar Holdings Inc. | COM SHS | 47 | $3,760 | <0.1% | −78−62.4% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 11 | $3,811 | <0.1% | +11 | 新進 | 歷史 |
| ENVXEnovix Corp | COM | 383 | $3,819 | <0.1% | 00.0% | 不變 | 歷史 |
| MGRMMonogram Technologies Inc. | COM | 652 | $3,828 | <0.1% | 00.0% | 不變 | 歷史 |
| PAASPan American Silver Corp | Stock | 100 | $3,873 | <0.1% | +100 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 23 | $3,876 | <0.1% | +23 | 新進 | 歷史 |
| KRUSKura Sushi USA, Inc. | CL A COM | 66 | $3,922 | <0.1% | +20+43.5% | 加碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 85 | $3,923 | <0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 11 | $3,923 | <0.1% | +11 | 新進 | 歷史 |
| RCATRed Cat Holdings, Inc. | Stock | 400 | $4,140 | <0.1% | +400 | 新進 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 100 | $4,159 | <0.1% | 00.0% | 不變 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 445 | $4,219 | <0.1% | +445 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 90 | $4,297 | <0.1% | 00.0% | 不變 | – |
| HLNHaleon plc | ADR | 480 | $4,306 | <0.1% | 00.0% | 不變 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 86 | $4,313 | <0.1% | 00.0% | 不變 | 歷史 |
| OWLTOwlet, Inc. | CL A NEW | 519 | $4,396 | <0.1% | +275+112.7% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 33 | $4,469 | <0.1% | 00.0% | 不變 | 歷史 |
| BCEBce Inc | COM NEW | 192 | $4,491 | <0.1% | +192 | 新進 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 69 | $4,515 | <0.1% | +69 | 新進 | 歷史 |
| MODModine Manufacturing Co | COM | 32 | $4,550 | <0.1% | +32 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137Y609 | S&P 500A EQL | 111 | $4,578 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 100 | $4,586 | <0.1% | 00.0% | 不變 | – |
| CWTCalifornia Water Service Group | COM | 100 | $4,589 | <0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 76 | $4,621 | <0.1% | +76 | 新進 | 歷史 |
| SKYTSkyWater Technology, LLC | COM | 249 | $4,647 | <0.1% | +161+183.0% | 加碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 250 | $4,660 | <0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 2 | $4,674 | <0.1% | +2 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 29 | $4,697 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 46 | $4,733 | <0.1% | 00.0% | 不變 | – |
| ILMNIllumina, Inc. | COM | 50 | $4,749 | <0.1% | 00.0% | 不變 | 歷史 |
| DGIIDigi International Inc | COM | 131 | $4,777 | <0.1% | +90+219.5% | 加碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 360 | $4,817 | <0.1% | 00.0% | 不變 | 歷史 |
| BRCBBlack Rock Coffee Bar, Inc. | CL A | 206 | $4,916 | <0.1% | +206 | 新進 | 歷史 |
| QSQuantumScape Corp | COM CL A | 400 | $4,928 | <0.1% | +400 | 新進 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 74 | $4,964 | <0.1% | 00.0% | 不變 | 歷史 |
| TWFGTWFG, Inc. | COM CL A | 183 | $5,022 | <0.1% | 00.0% | 不變 | 歷史 |
| ACMRACM Research, Inc. | Stock | 131 | $5,127 | <0.1% | +41+45.6% | 加碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 173 | $5,196 | <0.1% | 00.0% | 不變 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 2,146 | $5,280 | <0.1% | +2,146 | 新進 | 歷史 |
| WINGWingstop Inc. | COM | 21 | $5,286 | <0.1% | 00.0% | 不變 | 歷史 |
| QUIKQUICKLOGIC Corp | COM NEW | 885 | $5,364 | <0.1% | +885 | 新進 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 1,995 | $5,407 | <0.1% | 00.0% | 不變 | 歷史 |
| WHRWhirlpool Corp | Stock | 70 | $5,470 | <0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 20 | $5,503 | <0.1% | 00.0% | 不變 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 270 | $5,535 | <0.1% | +270 | 新進 | 歷史 |
| KMTSKestra Medical Technologies, Ltd. | SHS | 234 | $5,560 | <0.1% | +234 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 8 | $5,584 | <0.1% | +8 | 新進 | 歷史 |
| KVYOKlaviyo, Inc. | COM SER A | 205 | $5,677 | <0.1% | +205 | 新進 | 歷史 |
| ASICAtegrity Specialty Insurance Co Holdings | COM | 292 | $5,773 | <0.1% | 00.0% | 不變 | 歷史 |
| Snow Lake Res Ltd83336J307 | COM | 1,332 | $5,835 | <0.1% | +470+54.5% | 加碼 | – |
| Evolv Technologies HLDNGS IN30049H110 | *W EXP 03/10/202 | 8,000 | $5,840 | <0.1% | 00.0% | 不變 | – |
| CMGChipotle Mexican Grill Inc | COM | 150 | $5,879 | <0.1% | −100−40.0% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 65 | $5,943 | <0.1% | 00.0% | 不變 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 80 | $5,954 | <0.1% | +14+21.2% | 加碼 | 歷史 |
| AIRGAirgain Inc | COM | 1,381 | $5,995 | <0.1% | +1,284+1,323.7% | 加碼 | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 181 | $6,084 | <0.1% | 00.0% | 不變 | 歷史 |
| MPTIM-tron Industries, Inc. | COM | 110 | $6,103 | <0.1% | +22+25.0% | 加碼 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 1,319 | $6,239 | <0.1% | 00.0% | 不變 | 歷史 |
| LGNLegence Corp. | CL A | 203 | $6,255 | <0.1% | +203 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 21 | $6,257 | <0.1% | 00.0% | 不變 | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 63 | $6,353 | <0.1% | 00.0% | 不變 | 歷史 |
| AIPArteris, Inc. | COM | 632 | $6,384 | <0.1% | +127+25.1% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 50 | $6,414 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 694 | $6,503 | <0.1% | 00.0% | 不變 | 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% | – |