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 |
|---|---|---|---|---|---|---|---|
| SLViShares Silver Trust | ETF | 155 | $6,568 | <0.1% | −260−62.7% | 減碼 | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 265 | $6,583 | <0.1% | −283−51.6% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 142 | $6,592 | <0.1% | 00.0% | 不變 | – |
| QTWOQ2 Holdings, Inc. | COM | 92 | $6,660 | <0.1% | −175−65.5% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 50 | $6,683 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 457 | $6,700 | <0.1% | +457 | 新進 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 144 | $6,712 | <0.1% | 00.0% | 不變 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 110 | $6,754 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 158 | $6,782 | <0.1% | 00.0% | 不變 | 歷史 |
| SAROStandardAero, Inc. | COM | 250 | $6,823 | <0.1% | −48−16.1% | 減碼 | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 571 | $6,847 | <0.1% | −253−30.7% | 減碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 79 | $6,851 | <0.1% | −7−8.1% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 693 | $6,857 | <0.1% | −4−0.6% | 減碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 62 | $6,957 | <0.1% | −78−55.7% | 減碼 | 歷史 |
| CRNCCerence Inc. | COM | 559 | $6,966 | <0.1% | +159+39.8% | 加碼 | 歷史 |
| GABCGerman American Bancorp, Inc. | Stock | 178 | $6,991 | <0.1% | 00.0% | 不變 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 47 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PKEPark Aerospace Corp | COM | 347 | $7,058 | <0.1% | +347 | 新進 | 歷史 |
| FSKFS KKR Capital Corp | COM | 472 | $7,076 | <0.1% | 00.0% | 不變 | 歷史 |
| NVTnVent Electric plc | SHS | 72 | $7,103 | <0.1% | 00.0% | 不變 | 歷史 |
| ORNOrion Group Holdings Inc | COM | 855 | $7,114 | <0.1% | −327−27.7% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 40 | $7,116 | <0.1% | 00.0% | 不變 | – |
| NTSKNetskope Inc | CL A | 316 | $7,183 | <0.1% | +316 | 新進 | 歷史 |
| DANDANA Inc | COM | 360 | $7,211 | <0.1% | +2+0.6% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 36 | $7,217 | <0.1% | 00.0% | 不變 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 203 | $7,260 | <0.1% | +23+12.8% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 148 | $7,321 | <0.1% | 00.0% | 不變 | – |
| MTDMettler Toledo International Inc | COM | 6 | $7,366 | <0.1% | 00.0% | 不變 | 歷史 |
| LEUCentrus Energy Corp | Stock | 24 | $7,442 | <0.1% | +24 | 新進 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 39 | $7,464 | <0.1% | 00.0% | 不變 | 歷史 |
| BLNDBlend Labs, Inc. | CL A | 2,048 | $7,476 | <0.1% | +302+17.3% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 205 | $7,485 | <0.1% | 00.0% | 不變 | 歷史 |
| MXLMaxlinear, Inc | COM | 467 | $7,510 | <0.1% | +467 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 128 | $7,588 | <0.1% | −39−23.4% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 84 | $7,595 | <0.1% | 00.0% | 不變 | 歷史 |
| Themes Cybersecurity ETF882927304 | CYBERSECURITY ADDED | 218 | $7,642 | <0.1% | −1−0.5% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 78 | $7,644 | <0.1% | 00.0% | 不變 | – |
| BWBBridgewater Bancshares Inc | COM | 435 | $7,656 | <0.1% | +74+20.5% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 92 | $7,711 | <0.1% | −48−34.3% | 減碼 | 歷史 |
| BCCBoise Cascade Co | COM | 100 | $7,732 | <0.1% | 00.0% | 不變 | 歷史 |
| Xtrackers International Real Estate ETF233051846 | ETF | 330 | $7,772 | <0.1% | +181+121.5% | 加碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 118 | $7,781 | <0.1% | 00.0% | 不變 | 歷史 |
| PNRPENTAIR plc | SHS | 72 | $7,975 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 81 | $8,028 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 141 | $8,136 | <0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 92 | $8,253 | <0.1% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108599 | AMPLIFY BLUESTAR | 141 | $8,269 | <0.1% | +141 | 新進 | – |
| GFIGold Fields Ltd | SPONSORED ADR | 200 | $8,392 | <0.1% | +200 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 335 | $8,516 | <0.1% | 00.0% | 不變 | – |
| BENFranklin Templeton Inc | COM | 366 | $8,583 | <0.1% | 00.0% | 不變 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 337 | $8,597 | <0.1% | +47+16.2% | 加碼 | 歷史 |
| BBBLACKBERRY Ltd | COM | 1,787 | $8,721 | <0.1% | 00.0% | 不變 | 歷史 |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 731 | $8,840 | <0.1% | 00.0% | 不變 | 歷史 |
| ETSYEtsy Inc | COM | 134 | $8,897 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 413 | $8,909 | <0.1% | +57+16.0% | 加碼 | – |
| RDDTReddit, Inc. | Stock | 39 | $8,970 | <0.1% | +5+14.7% | 加碼 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 692 | $9,114 | <0.1% | 00.0% | 不變 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 703 | $9,238 | <0.1% | +703 | 新進 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 343 | $9,238 | <0.1% | 00.0% | 不變 | – |
| SCLXScilex Holding Co | COM NEW | 474 | $9,329 | <0.1% | +474 | 新進 | 歷史 |
| CAMTCamtek Ltd | ORD | 89 | $9,350 | <0.1% | +64+256.0% | 加碼 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 478 | $9,498 | <0.1% | +478 | 新進 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 353 | $9,540 | <0.1% | 00.0% | 不變 | 歷史 |
| BKRBaker Hughes Co | CL A | 196 | $9,550 | <0.1% | 00.0% | 不變 | 歷史 |
| AEHRAehr Test Systems | COM | 323 | $9,726 | <0.1% | +323 | 新進 | 歷史 |
| STIMNeuronetics, Inc. | COM | 3,564 | $9,730 | <0.1% | 00.0% | 不變 | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 164 | $9,740 | <0.1% | +164 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 23 | $9,803 | <0.1% | +9+64.3% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 116 | $9,811 | <0.1% | +116 | 新進 | 歷史 |
| GLOClough Global Opportunities Fund | SH BEN INT | 1,736 | $9,896 | <0.1% | 00.0% | 不變 | 歷史 |
| FAFFirst American Financial Corp | Stock | 156 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 266 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 34 | $1.01 萬 | <0.1% | 00.0% | 不變 | – |
| ADPTAdaptive Biotechnologies Corp | COM | 678 | $1.01 萬 | <0.1% | +678 | 新進 | 歷史 |
| KRMNKarman Holdings Inc. | COMMON STOCK | 141 | $1.02 萬 | <0.1% | +141 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 140 | $1.03 萬 | <0.1% | 00.0% | 不變 | – |
| AGYSAgilysys Inc | COM | 98 | $1.03 萬 | <0.1% | −28−22.2% | 減碼 | 歷史 |
| PRCHPorch Group, Inc. | COM | 617 | $1.04 萬 | <0.1% | +617 | 新進 | 歷史 |
| TOLToll Brothers, Inc. | COM | 75 | $1.04 萬 | <0.1% | +75 | 新進 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 79 | $1.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 50 | $1.05 萬 | <0.1% | 00.0% | 不變 | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 419 | $1.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 29 | $1.06 萬 | <0.1% | 00.0% | 不變 | – |
| DOVDOVER Corp | COM | 64 | $1.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 99 | $1.07 萬 | <0.1% | +99 | 新進 | 歷史 |
| WAYWaystar Holding Corp. | COM | 283 | $1.07 萬 | <0.1% | −99−25.9% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 180 | $1.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 53 | $1.09 萬 | <0.1% | −5−8.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 237 | $1.09 萬 | <0.1% | −18−7.1% | 減碼 | – |
| IVTInvenTrust Properties Corp. | COM NEW | 384 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASHAshland Inc. | COM | 230 | $1.10 萬 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 66 | $1.11 萬 | <0.1% | +33+100.0% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 111 | $1.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 120 | $1.12 萬 | <0.1% | +120 | 新進 | 歷史 |
| WULFTerawulf Inc. | COM | 986 | $1.13 萬 | <0.1% | +986 | 新進 | 歷史 |
| RRyder System Inc | COM | 60 | $1.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 328 | $1.14 萬 | <0.1% | +13+4.1% | 加碼 | – |
| VVVValvoline Inc | COM | 318 | $1.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 82 | $1.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 400 | $1.14 萬 | <0.1% | 00.0% | 不變 | – |
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% | – |