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 |
|---|---|---|---|---|---|---|---|
| CTBICommunity Trust Bancorp Inc | COM | 1,311 | $7.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 507 | $7.42 萬 | <0.1% | −161−24.1% | 減碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 373 | $7.44 萬 | <0.1% | 00.0% | 不變 | – |
| TXG10x Genomics, Inc. | CL A COM | 6,431 | $7.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLXYGalaxy Digital Inc. | CL A | 2,224 | $7.52 萬 | <0.1% | +2,224 | 新進 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 264 | $7.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 183 | $7.58 萬 | <0.1% | −7−3.7% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 156 | $7.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 978 | $7.67 萬 | <0.1% | +3+0.3% | 加碼 | – |
| KKellanova | Stock | 939 | $7.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 690 | $7.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PKGPackaging Corp of America | Stock | 359 | $7.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 282 | $7.88 萬 | <0.1% | +232+464.0% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 181 | $7.88 萬 | <0.1% | +1+0.6% | 加碼 | – |
| UTHRUnited Therapeutics Corp | COM | 188 | $7.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 3,066 | $7.98 萬 | <0.1% | −134−4.2% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 704 | $8.41 萬 | <0.1% | 00.0% | 不變 | – |
| HBANHuntington Bancshares Inc | COM | 4,829 | $8.41 萬 | <0.1% | +199+4.3% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 112 | $8.46 萬 | <0.1% | +1+0.9% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 273 | $8.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 267 | $8.63 萬 | <0.1% | +8+3.1% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 214 | $8.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 516 | $8.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 600 | $8.66 萬 | <0.1% | 00.0% | 不變 | – |
| BF.ABrown Forman Corp | CL A | 3,212 | $8.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 965 | $8.78 萬 | <0.1% | +54+5.9% | 加碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 8,817 | $8.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 3,500 | $8.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 288 | $8.92 萬 | <0.1% | +16+5.9% | 加碼 | 歷史 |
| SRESempra | Stock | 993 | $8.94 萬 | <0.1% | +51+5.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 305 | $8.98 萬 | <0.1% | −2−0.7% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 376 | $8.99 萬 | <0.1% | +10+2.7% | 加碼 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 2,029 | $9.03 萬 | <0.1% | +224+12.4% | 加碼 | – |
| CBSHCommerce Bancshares Inc | Stock | 1,546 | $9.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 7,776 | $9.30 萬 | <0.1% | −3,291−29.7% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 523 | $9.32 萬 | <0.1% | +23+4.6% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 2,248 | $9.35 萬 | <0.1% | +9+0.4% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 2,592 | $9.37 萬 | <0.1% | +1,263+95.0% | 加碼 | – |
| CMECME Group Inc. | COM | 350 | $9.46 萬 | <0.1% | +12+3.6% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 671 | $9.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 990 | $9.55 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 676 | $9.61 萬 | <0.1% | −25−3.6% | 減碼 | – |
| iShares Tr46436E544 | ESG SELE SCR ETF | 2,280 | $9.70 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,653 | $9.90 萬 | <0.1% | +116+7.5% | 加碼 | – |
| CICigna Group | Stock | 344 | $9.93 萬 | <0.1% | +13+3.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,485 | $9.96 萬 | <0.1% | +38+2.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,056 | $10.1 萬 | <0.1% | +25+2.4% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 1,522 | $10.3 萬 | <0.1% | −39−2.5% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 210 | $10.3 萬 | <0.1% | −113−35.0% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 2,108 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 616 | $10.3 萬 | <0.1% | 00.0% | 不變 | – |
| XPEVXpeng Inc. | ADS | 4,606 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 869 | $11.0 萬 | <0.1% | +3+0.3% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 717 | $11.1 萬 | <0.1% | +1+0.1% | 加碼 | – |
| XYLXylem Inc. | COM | 750 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 1,482 | $11.2 萬 | <0.1% | +1,008+212.7% | 加碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 2,764 | $11.2 萬 | <0.1% | +1,391+101.3% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 1,005 | $11.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,718 | $11.7 萬 | <0.1% | +48+2.9% | 加碼 | – |
| SABRSabre Corp | COM | 64,034 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 1,300 | $11.8 萬 | <0.1% | 00.0% | 不變 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 3,478 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,194 | $12.5 萬 | <0.1% | +911+321.9% | 加碼 | – |
| BBYBest Buy Co Inc | Stock | 1,709 | $13.1 萬 | <0.1% | −31−1.8% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 2,037 | $13.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 540 | $13.3 萬 | <0.1% | −5−0.9% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 654 | $13.4 萬 | <0.1% | +13+2.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 1,140 | $13.5 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 2,156 | $13.5 萬 | <0.1% | +815+60.8% | 加碼 | – |
| ASMLASML Holding NV | ADR | 142 | $13.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 3,077 | $13.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 2,043 | $13.9 萬 | <0.1% | 00.0% | 不變 | – |
| IVZInvesco Ltd. | Stock | 6,089 | $14.0 萬 | <0.1% | +2,913+91.7% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 5,732 | $14.1 萬 | <0.1% | +1,632+39.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 654 | $14.2 萬 | <0.1% | +64+10.8% | 加碼 | – |
| iShares Tr46435G342 | MORTGE REL ETF | 6,453 | $14.2 萬 | <0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 566 | $14.2 萬 | <0.1% | +31+5.8% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 849 | $14.5 萬 | <0.1% | +15+1.8% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 1,588 | $14.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 4,648 | $14.7 萬 | <0.1% | −780−14.4% | 減碼 | – |
| BXBlackstone Inc. | COM | 866 | $14.8 萬 | <0.1% | +36+4.3% | 加碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 2,506 | $14.9 萬 | <0.1% | +23+0.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 1,511 | $15.0 萬 | <0.1% | 00.0% | 不變 | – |
| MKCMcCormick & Co Inc | Stock | 2,242 | $15.0 萬 | <0.1% | +280+14.3% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 929 | $15.2 萬 | <0.1% | +251+37.0% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 1,241 | $15.4 萬 | <0.1% | +39+3.2% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,062 | $15.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,831 | $15.5 萬 | <0.1% | +38+2.1% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 826 | $15.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AESAES Corp | Stock | 12,053 | $15.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 2,562 | $16.1 萬 | <0.1% | +80+3.2% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 3,371 | $16.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 665 | $16.4 萬 | <0.1% | −202−23.3% | 減碼 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 24,376 | $16.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 363 | $16.6 萬 | <0.1% | +6+1.7% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 9,718 | $16.7 萬 | <0.1% | +523+5.7% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 347 | $16.8 萬 | <0.1% | −22−6.0% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 2,605 | $16.9 萬 | <0.1% | 00.0% | 不變 | – |
| MSTRStrategy Inc | Stock | 539 | $17.4 萬 | <0.1% | +452+519.5% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 1,370 | $17.4 萬 | <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% | – |