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 |
|---|---|---|---|---|---|---|---|
| TRVTravelers Companies, Inc. | Stock | 207 | $5.77 萬 | <0.1% | +1+0.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 162 | $5.76 萬 | <0.1% | +30+22.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 688 | $5.75 萬 | <0.1% | −354−34.0% | 減碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,259 | $5.73 萬 | <0.1% | +339+36.8% | 加碼 | – |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 7,556 | $5.70 萬 | <0.1% | +815+12.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 580 | $5.68 萬 | <0.1% | +58+11.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 902 | $5.67 萬 | <0.1% | +902 | 新進 | – |
| URIUnited Rentals, Inc. | COM | 59 | $5.63 萬 | <0.1% | +4+7.3% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 202 | $5.55 萬 | <0.1% | +10+5.2% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 6,144 | $5.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 1,302 | $5.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNMUnum Group | Stock | 705 | $5.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEBOPeoples Bancorp Inc | COM | 1,800 | $5.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 909 | $5.38 萬 | <0.1% | +909 | 新進 | – |
| UALUnited Airlines Holdings, Inc. | COM | 555 | $5.36 萬 | <0.1% | −24−4.1% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 630 | $5.30 萬 | <0.1% | 00.0% | 不變 | – |
| SYYSysco Corp | Stock | 633 | $5.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 200 | $5.19 萬 | <0.1% | 00.0% | 不變 | – |
| TRINTrinity Capital Inc. | COM | 3,331 | $5.16 萬 | <0.1% | +3,331 | 新進 | 歷史 |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 947 | $5.13 萬 | <0.1% | +947 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 572 | $5.11 萬 | <0.1% | +3+0.5% | 加碼 | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,300 | $5.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AORTArtivion, Inc. | COM | 1,204 | $5.10 萬 | <0.1% | +28+2.4% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 678 | $5.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 250 | $5.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 17,338 | $5.03 萬 | <0.1% | +16,754+2,868.8% | 加碼 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 919 | $5.01 萬 | <0.1% | +23+2.6% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 1,000 | $5.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMAComerica Inc | COM | 722 | $4.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr23306X829 | XTRA ART INT ETF | 1,186 | $4.92 萬 | <0.1% | 00.0% | 不變 | – |
| DHIHorton D R Inc | COM | 290 | $4.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 689 | $4.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 581 | $4.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 214 | $4.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 1,109 | $4.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLFSun Life Financial Inc | COM | 800 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 914 | $4.76 萬 | <0.1% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 245 | $4.75 萬 | <0.1% | −23−8.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 250 | $4.74 萬 | <0.1% | 00.0% | 不變 | – |
| SHELShell plc | ADR | 662 | $4.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 770 | $4.71 萬 | <0.1% | +95+14.1% | 加碼 | – |
| AMAntero Midstream Corp | Stock | 2,395 | $4.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 766 | $4.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACMAecom | COM | 352 | $4.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 138 | $4.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 550 | $4.55 萬 | <0.1% | 00.0% | 不變 | – |
| ALHCAlignment Healthcare, Inc. | COM | 2,602 | $4.54 萬 | <0.1% | +72+2.8% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 324 | $4.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 341 | $4.48 萬 | <0.1% | 00.0% | 不變 | – |
| NINisource Inc. | COM | 1,032 | $4.47 萬 | <0.1% | +4+0.4% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 374 | $4.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 356 | $4.21 萬 | <0.1% | 00.0% | 不變 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 150 | $4.20 萬 | <0.1% | 00.0% | 不變 | – |
| NVONovo Nordisk A S | ADR | 755 | $4.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYPaymentus Holdings, Inc. | Stock | 1,347 | $4.12 萬 | <0.1% | +19+1.4% | 加碼 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 1,258 | $4.09 萬 | <0.1% | +134+11.9% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 964 | $4.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 2,500 | $4.08 萬 | <0.1% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 91 | $4.07 萬 | <0.1% | +10+12.3% | 加碼 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 900 | $4.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MYRGMyr Group Inc. | COM | 191 | $3.97 萬 | <0.1% | +7+3.8% | 加碼 | 歷史 |
| OZKBank OZK | COM | 778 | $3.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 621 | $3.93 萬 | <0.1% | +2+0.3% | 加碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 167 | $3.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 170 | $3.89 萬 | <0.1% | +16+10.4% | 加碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 2,635 | $3.83 萬 | <0.1% | +200+8.2% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 390 | $3.79 萬 | <0.1% | 00.0% | 不變 | – |
| CNCCentene Corp | Stock | 1,048 | $3.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 216 | $3.71 萬 | <0.1% | −46−17.6% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 693 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRIngersoll Rand Inc. | COM | 441 | $3.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 400 | $3.58 萬 | <0.1% | +400 | 新進 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 326 | $3.58 萬 | <0.1% | 00.0% | 不變 | – |
| DGXQuest Diagnostics Inc | COM | 187 | $3.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 247 | $3.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 1,688 | $3.53 萬 | <0.1% | +496+41.6% | 加碼 | 歷史 |
| METCRamaco Resources, Inc. | COM CL A | 1,047 | $3.48 萬 | <0.1% | +1,047 | 新進 | 歷史 |
| ADCAgree Realty Corp | COM | 487 | $3.47 萬 | <0.1% | +2+0.4% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 451 | $3.46 萬 | <0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 145 | $3.45 萬 | <0.1% | +7+5.1% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 562 | $3.44 萬 | <0.1% | +136+31.9% | 加碼 | 歷史 |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 1,427 | $3.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 56 | $3.41 萬 | <0.1% | +6+12.0% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 264 | $3.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 200 | $3.37 萬 | <0.1% | +200 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 524 | $3.37 萬 | <0.1% | +51+10.8% | 加碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 156 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 410 | $3.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGNIMagnite, Inc. | COM | 1,500 | $3.27 萬 | <0.1% | −700−31.8% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 394 | $3.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 47 | $3.21 萬 | <0.1% | +8+20.5% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 167 | $3.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 2,445 | $3.17 萬 | <0.1% | +2,445 | 新進 | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 427 | $3.13 萬 | <0.1% | +185+76.4% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 92 | $3.13 萬 | <0.1% | −80−46.5% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 456 | $3.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 605 | $3.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 156 | $3.03 萬 | <0.1% | 00.0% | 不變 | – |
| WTRGEssential Utilities, Inc. | COM | 753 | $3.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 130 | $2.98 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% | – |