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 |
|---|---|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 2,434 | $44.4 萬 | <0.1% | −8−0.3% | 減碼 | 歷史 |
| Advisors Inner Circle FD III00774Q346 | DEMCRATIC LG ETF | 11,209 | $46.9 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 5,453 | $47.5 萬 | <0.1% | 00.0% | 不變 | – |
| PLDPrologis, Inc. | REIT | 4,300 | $49.2 萬 | <0.1% | +47+1.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,928 | $49.4 萬 | <0.1% | −91−1.8% | 減碼 | – |
| AIGAmerican International Group, Inc. | Stock | 6,319 | $49.6 萬 | <0.1% | +1,241+24.4% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 4,959 | $50.9 萬 | <0.1% | +3,243+189.0% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,065 | $51.0 萬 | <0.1% | +16+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,781 | $52.4 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,765 | $52.7 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,888 | $53.2 萬 | <0.1% | −2,378−55.7% | 減碼 | – |
| HIGHartford Insurance Group, Inc. | Stock | 3,987 | $53.3 萬 | <0.1% | +1,184+42.2% | 加碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 29,086 | $53.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,055 | $54.3 萬 | <0.1% | +53+1.3% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 1,574 | $54.5 萬 | <0.1% | +597+61.1% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 28,842 | $55.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,169 | $58.3 萬 | <0.1% | −9−0.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 655 | $60.7 萬 | <0.1% | +22+3.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,303 | $62.2 萬 | <0.1% | +16+1.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,017 | $62.9 萬 | <0.1% | −199−3.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,895 | $63.2 萬 | <0.1% | +760+24.2% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 6,588 | $63.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 4,418 | $64.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 25,720 | $64.5 萬 | <0.1% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 6,783 | $64.8 萬 | <0.1% | +59+0.9% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,934 | $65.6 萬 | <0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 1,163 | $66.2 萬 | <0.1% | +220+23.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 569 | $66.4 萬 | <0.1% | +2+0.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,420 | $66.5 萬 | <0.1% | −9−0.6% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 17,394 | $66.6 萬 | <0.1% | +56+0.3% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,430 | $68.6 萬 | <0.1% | +633+35.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,359 | $69.3 萬 | <0.1% | +34+0.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,146 | $70.4 萬 | <0.1% | +791+14.8% | 加碼 | 歷史 |
| iShares Tr46438G372 | IBONDS DEC 2035 | 27,205 | $70.8 萬 | <0.1% | +27,205 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,634 | $73.4 萬 | <0.1% | 00.0% | 不變 | – |
| ROKRockwell Automation, Inc | Stock | 2,102 | $73.5 萬 | <0.1% | +926+78.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,780 | $73.6 萬 | <0.1% | +1,619+22.6% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 22,247 | $74.2 萬 | <0.1% | −805−3.5% | 減碼 | – |
| CCitigroup Inc | Stock | 7,324 | $74.3 萬 | <0.1% | +81+1.1% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $75.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,952 | $76.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 3,491 | $77.1 萬 | <0.1% | +15+0.4% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 997 | $77.1 萬 | <0.1% | +266+36.4% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 30,250 | $77.8 萬 | <0.1% | −1,607−5.0% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,670 | $78.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 25,200 | $79.2 萬 | <0.1% | −1,533−5.7% | 減碼 | 歷史 |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 34,140 | $79.3 萬 | <0.1% | +4,374+14.7% | 加碼 | – |
| PNWPinnacle West Capital Corp | COM | 8,852 | $79.4 萬 | <0.1% | +2,975+50.6% | 加碼 | 歷史 |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 34,248 | $80.1 萬 | <0.1% | +4,403+14.8% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,338 | $80.7 萬 | <0.1% | +26+1.1% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 23,629 | $81.9 萬 | 0.1% | +11,028+87.5% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 8,633 | $83.4 萬 | 0.1% | +148+1.7% | 加碼 | – |
| MMM3M Co | Stock | 5,373 | $83.4 萬 | 0.1% | +863+19.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,577 | $84.1 萬 | 0.1% | −51−1.1% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,965 | $84.4 萬 | 0.1% | +20.0% | 加碼 | – |
| HUMHumana Inc | Stock | 3,261 | $84.9 萬 | 0.1% | −35−1.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 12,214 | $85.3 萬 | 0.1% | +5,744+88.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,061 | $85.5 萬 | 0.1% | +60+1.5% | 加碼 | 歷史 |
| iShares Tr46438G653 | IBONDS DEC 2034 | 32,857 | $87.0 萬 | 0.1% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 6,408 | $87.2 萬 | 0.1% | −398−5.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,921 | $87.9 萬 | 0.1% | +308+11.8% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,415 | $89.6 萬 | 0.1% | −31−0.5% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 33,358 | $91.1 萬 | 0.1% | +19,189+135.4% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 2,777 | $94.7 萬 | 0.1% | +619+28.7% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 6,126 | $97.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 8,968 | $99.5 萬 | 0.1% | +2,648+41.9% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 17,106 | $102.2 萬 | 0.1% | +1,013+6.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,194 | $103.0 萬 | 0.1% | +999+19.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,535 | $105.8 萬 | 0.1% | −399−5.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,233 | $107.4 萬 | 0.1% | +585+22.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 16,370 | $109.7 萬 | 0.1% | +2,505+18.1% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 5,265 | $111.9 萬 | 0.1% | +1,050+24.9% | 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 | – |
| KOCoca Cola Co | Stock | 17,212 | $114.9 萬 | 0.1% | +2,042+13.5% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 47,006 | $116.3 萬 | 0.1% | +19,734+72.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,046 | $119.3 萬 | 0.1% | +946+23.1% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,884 | $120.4 萬 | 0.1% | +30.0% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 24,567 | $122.4 萬 | 0.1% | +5,961+32.0% | 加碼 | – |
| INTCIntel Corp | Stock | 38,567 | $129.4 萬 | 0.1% | +4,338+12.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 6,102 | $131.7 萬 | 0.1% | +13+0.2% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 28,991 | $132.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,801 | $133.5 萬 | 0.1% | −25−0.2% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 2,591 | $135.6 萬 | 0.1% | −180−6.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,681 | $137.8 萬 | 0.1% | +639+21.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 28,390 | $138.1 萬 | 0.1% | −225−0.8% | 減碼 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 17,586 | $142.6 萬 | 0.1% | −34−0.2% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 4,748 | $144.3 萬 | 0.1% | +41+0.9% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 7,192 | $144.5 萬 | 0.1% | −65−0.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,081 | $149.5 萬 | 0.1% | +1,794+139.4% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 20,609 | $153.6 萬 | 0.1% | +20,580+70,965.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 30,463 | $157.2 萬 | 0.1% | +4,195+16.0% | 加碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 41,228 | $159.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 1,348 | $161.6 萬 | 0.1% | +10+0.7% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 13,205 | $161.7 萬 | 0.1% | +91+0.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 6,690 | $162.9 萬 | 0.1% | +124+1.9% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,938 | $168.3 萬 | 0.1% | +19+0.2% | 加碼 | – |
| CVXChevron Corp | Stock | 11,379 | $176.7 萬 | 0.1% | +528+4.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 10,565 | $176.8 萬 | 0.1% | +756+7.7% | 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 | – |
| ORLYO Reilly Automotive Inc | Stock | 16,910 | $182.3 萬 | 0.1% | +4,670+38.2% | 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% | – |