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 |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 300 | $2.98 萬 | <0.1% | 00.0% | 不變 | – |
| MSMMSC Industrial Direct Co Inc | CL A | 323 | $2.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 312 | $2.97 萬 | <0.1% | +9+3.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 377 | $2.95 萬 | <0.1% | +2+0.5% | 加碼 | – |
| RFRegions Financial Corp | COM | 1,092 | $2.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 624 | $2.90 萬 | <0.1% | −22−3.4% | 減碼 | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 268 | $2.89 萬 | <0.1% | +10+3.9% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 163 | $2.88 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 1,279 | $2.88 萬 | <0.1% | +1,279 | 新進 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 1,286 | $2.88 萬 | <0.1% | +1,286 | 新進 | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 1,311 | $2.88 萬 | <0.1% | +1,311 | 新進 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 1,254 | $2.88 萬 | <0.1% | +1,254 | 新進 | – |
| PKSTPeakstone Realty Trust | Common Stock | 2,175 | $2.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 364 | $2.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,441 | $2.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 300 | $2.81 萬 | <0.1% | +30+11.1% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 634 | $2.78 萬 | <0.1% | +61+10.6% | 加碼 | – |
| CTRACoterra Energy Inc. | Stock | 1,174 | $2.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 1,744 | $2.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METCBRamaco Resources, Inc. | COM CL B | 1,631 | $2.75 萬 | <0.1% | +1,631 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 342 | $2.73 萬 | <0.1% | 00.0% | 不變 | – |
| WUWestern Union CO | Stock | 3,397 | $2.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 5 | $2.71 萬 | <0.1% | +1+25.0% | 加碼 | 歷史 |
| OUSTOuster, Inc. | COM NEW | 1,000 | $2.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 1,475 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 469 | $2.70 萬 | <0.1% | +469 | 新進 | – |
| KEYKeycorp | COM | 1,442 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 541 | $2.68 萬 | <0.1% | 00.0% | 不變 | – |
| YUMYum Brands Inc | Stock | 175 | $2.66 萬 | <0.1% | +16+10.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 174 | $2.66 萬 | <0.1% | +1+0.6% | 加碼 | – |
| NDAQNasdaq, Inc. | COM | 300 | $2.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 669 | $2.65 萬 | <0.1% | +669 | 新進 | – |
| BDXBecton Dickinson & Co | Stock | 141 | $2.64 萬 | <0.1% | +2+1.4% | 加碼 | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM SHS | 11,274 | $2.64 萬 | <0.1% | +11,274 | 新進 | 歷史 |
| ALGNAlign Technology Inc | COM | 209 | $2.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 1,208 | $2.61 萬 | <0.1% | +20+1.7% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 450 | $2.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 105 | $2.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 6 | $2.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 1,016 | $2.55 萬 | <0.1% | +142+16.2% | 加碼 | – |
| Schwab Strategic Tr808524615 | MORTGAGE BACKED | 993 | $2.55 萬 | <0.1% | +148+17.5% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 175 | $2.55 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 229 | $2.53 萬 | <0.1% | 00.0% | 不變 | – |
| BF.BBrown Forman Corp | Stock | 928 | $2.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 1,000 | $2.53 萬 | <0.1% | −377−27.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 274 | $2.51 萬 | <0.1% | 00.0% | 不變 | – |
| LEVILevi Strauss & Co | CL A COM STK | 1,071 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 468 | $2.48 萬 | <0.1% | 00.0% | 不變 | – |
| BSXBoston Scientific Corp | Stock | 252 | $2.46 萬 | <0.1% | +42+20.0% | 加碼 | 歷史 |
| Schwab Strategic Tr808524649 | MUN BD ETF | 956 | $2.45 萬 | <0.1% | +956 | 新進 | – |
| GMGeneral Motors Co | COM | 400 | $2.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288406 | MRGSTR MD CP VAL | 300 | $2.41 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 72 | $2.40 萬 | <0.1% | 00.0% | 不變 | – |
| CHDChurch & Dwight Co Inc | COM | 272 | $2.38 萬 | <0.1% | +42+18.3% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 185 | $2.38 萬 | <0.1% | +28+17.8% | 加碼 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 400 | $2.38 萬 | <0.1% | 00.0% | 不變 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 616 | $2.33 萬 | <0.1% | +616 | 新進 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 667 | $2.33 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 511 | $2.32 萬 | <0.1% | +416+437.9% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 162 | $2.31 萬 | <0.1% | 00.0% | 不變 | – |
| LINCLincoln Educational Services Corp | COM | 970 | $2.28 萬 | <0.1% | +56+6.1% | 加碼 | 歷史 |
| AGDabrdn Global Dynamic Dividend Fund | COM | 1,711 | $2.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 712 | $2.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LAZLazard, Inc. | COM | 430 | $2.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGYPagaya Technologies Ltd. | CL A NEW | 765 | $2.27 萬 | <0.1% | +765 | 新進 | 歷史 |
| AGXArgan Inc | Stock | 84 | $2.27 萬 | <0.1% | +5+6.3% | 加碼 | 歷史 |
| PIImpinj Inc | COM | 123 | $2.22 萬 | <0.1% | +123 | 新進 | 歷史 |
| GMEGameStop Corp. | Stock | 811 | $2.21 萬 | <0.1% | +789+3,586.4% | 加碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 172 | $2.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 165 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 3,365 | $2.19 萬 | <0.1% | −1,500−30.8% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 270 | $2.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVYAvery Dennison Corp | COM | 134 | $2.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 227 | $2.16 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 120 | $2.15 萬 | <0.1% | 00.0% | 不變 | – |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 172 | $2.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SITMSITIME Corp | COM | 71 | $2.14 萬 | <0.1% | +11+18.3% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 135 | $2.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 66 | $2.10 萬 | <0.1% | +11+20.0% | 加碼 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 1,684 | $2.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 151 | $2.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 63 | $2.02 萬 | <0.1% | 00.0% | 不變 | – |
| SJMJ M SMUCKER Co | Stock | 185 | $2.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286632 | MSCI ISRAEL ETF | 200 | $2.01 萬 | <0.1% | +200 | 新進 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 420 | $2.00 萬 | <0.1% | 00.0% | 不變 | – |
| RBCRBC Bearings INC | COM | 51 | $1.99 萬 | <0.1% | −10−16.4% | 減碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 117 | $1.95 萬 | <0.1% | +13+12.5% | 加碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 266 | $1.95 萬 | <0.1% | +24+9.9% | 加碼 | 歷史 |
| CMPXCompass Therapeutics, Inc. | COM | 5,540 | $1.94 萬 | <0.1% | +2,770+100.0% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 689 | $1.93 萬 | <0.1% | +689 | 新進 | – |
| Vanguard Energy ETF92204A306 | ETF | 153 | $1.93 萬 | <0.1% | +1+0.7% | 加碼 | – |
| STEWSRH Total Return Fund, Inc. | COM | 1,060 | $1.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMBLimbach Holdings, Inc. | COM | 196 | $1.90 萬 | <0.1% | +3+1.6% | 加碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 60 | $1.89 萬 | <0.1% | +50+500.0% | 加碼 | 歷史 |
| AVPTAvePoint, Inc. | COM CL A | 1,248 | $1.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUBSHubSpot Inc | COM | 40 | $1.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288604 | MRGSTR SM CP GR | 343 | $1.86 萬 | <0.1% | 00.0% | 不變 | – |
| AMPAmeriprise Financial Inc | COM | 37 | $1.82 萬 | <0.1% | −9−19.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 402 | $1.82 萬 | <0.1% | +402 | 新進 | – |
| LULUlululemon athletica inc. | Stock | 102 | $1.81 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% | – |