MCF Advisors LLC
- SEC CIK
- 0001602905
- 最新申報
- 2026/8/12
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/11 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 1,133
- 較 2025 年第 3 季 +167
- 總值
- $18.1 億
- 較 2025 年第 3 季 +$1.78 億 (+10.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 458,913 | $2.88 億 | 15.9% | −13,392−2.8% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 1,603,120 | $1.32 億 | 7.3% | +49,980+3.2% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 4,231,614 | $9,743 萬 | 5.4% | −45,568−1.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 141,670 | $9,677 萬 | 5.3% | −2,023−1.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 2,997,561 | $9,053 萬 | 5.0% | +109,000+3.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,185,863 | $7,971 萬 | 4.4% | −4,586−0.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,014,946 | $6,699 萬 | 3.7% | +18,077+1.8% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 2,711,604 | $6,608 萬 | 3.7% | +110,355+4.2% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 1,119,755 | $5,909 萬 | 3.3% | +33,891+3.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 264,969 | $5,061 萬 | 2.8% | +7,194+2.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 69,498 | $4,760 萬 | 2.6% | +2,130+3.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 337,069 | $4,051 萬 | 2.2% | +9,627+2.9% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 763,100 | $3,951 萬 | 2.2% | −6,637−0.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 390,072 | $3,490 萬 | 1.9% | −9,788−2.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 90,130 | $2,450 萬 | 1.4% | +5,899+7.0% | 加碼 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 1,146,127 | $2,238 萬 | 1.2% | +153,290+15.4% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 765,007 | $2,059 萬 | 1.1% | −16,842−2.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 37,016 | $1,790 萬 | 1.0% | +3,755+11.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 143,153 | $1,600 萬 | 0.9% | +143,153 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 30,042 | $1,466 萬 | 0.8% | +55+0.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 78,118 | $1,457 萬 | 0.8% | +10,208+15.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 140,982 | $1,354 萬 | 0.7% | −8,470−5.7% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 21,143 | $1,278 萬 | 0.7% | −82−0.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 46,059 | $1,134 萬 | 0.6% | −1,562−3.3% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 121,689 | $1,030 萬 | 0.6% | +120,869+14,740.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 29,247 | $915.4 萬 | 0.5% | +8,227+39.1% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 85,275 | $883.1 萬 | 0.5% | +85,194+105,177.8% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 370,975 | $868.3 萬 | 0.5% | −12,634−3.3% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 313,299 | $859.4 萬 | 0.5% | +279,941+839.2% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 91,055 | $832.1 萬 | 0.5% | +13,282+17.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 139,035 | $747.5 萬 | 0.4% | +39,306+39.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 32,005 | $738.7 萬 | 0.4% | +7,249+29.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,559 | $694.7 萬 | 0.4% | +8,617+66.6% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 143,907 | $666.4 萬 | 0.4% | +143,577+43,508.2% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 242,983 | $618.5 萬 | 0.3% | −35,949−12.9% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 241,513 | $586.4 萬 | 0.3% | −33,529−12.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,310 | $580.3 萬 | 0.3% | +5,735+49.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 40,207 | $576.2 萬 | 0.3% | +4,111+11.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 16,262 | $562.8 萬 | 0.3% | +624+4.0% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 229,106 | $555.1 萬 | 0.3% | −77,093−25.2% | 減碼 | – |
| VVisa Inc. | Stock | 15,757 | $552.6 萬 | 0.3% | +2,248+16.6% | 加碼 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 107,958 | $544.6 萬 | 0.3% | +17,126+18.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,440 | $537.1 萬 | 0.3% | +23,786+3,637.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,561 | $530.8 萬 | 0.3% | +4,755+81.9% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 55,745 | $509.8 萬 | 0.3% | +55,345+13,836.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,018 | $492.6 萬 | 0.3% | +178+2.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 83,129 | $488.2 萬 | 0.3% | +83,129 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 6,642 | $438.4 萬 | 0.2% | +1,430+27.4% | 加碼 | 歷史 |
| WSBCWesbanco Inc | COM | 124,895 | $419.9 萬 | 0.2% | −1,653−1.3% | 減碼 | 歷史 |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 105,026 | $403.9 萬 | 0.2% | +105,026 | 新進 | – |
| MCOMoodys Corp | Stock | 7,890 | $403.1 萬 | 0.2% | +213+2.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,969 | $392.6 萬 | 0.2% | +3,309+21.1% | 加碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 169,984 | $375.2 萬 | 0.2% | +2,129+1.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 11,675 | $366.4 萬 | 0.2% | +4,985+74.5% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 50,232 | $350.0 萬 | 0.2% | +50,232 | 新進 | – |
| AMGNAmgen Inc | Stock | 10,468 | $342.6 萬 | 0.2% | +3,424+48.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 17,539 | $341.8 萬 | 0.2% | +9,457+117.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 40,908 | $336.8 萬 | 0.2% | +40,908 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,448 | $332.2 萬 | 0.2% | +11,143+3,653.4% | 加碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 152,429 | $322.4 萬 | 0.2% | +2,134+1.4% | 加碼 | – |
| FITBFifth Third Bancorp | COM | 67,765 | $319.3 萬 | 0.2% | −933−1.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 14,503 | $314.9 萬 | 0.2% | +8,401+137.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 55,764 | $306.7 萬 | 0.2% | +25,301+83.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,872 | $305.3 萬 | 0.2% | −66−0.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,204 | $301.8 萬 | 0.2% | +2,123+68.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,765 | $297.1 萬 | 0.2% | +270+10.8% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 37,072 | $292.2 萬 | 0.2% | +37,072 | 新進 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 30,713 | $287.1 萬 | 0.2% | +30,713 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 12,399 | $283.3 萬 | 0.2% | +1,576+14.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 119,148 | $282.0 萬 | 0.2% | +509+0.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 23,132 | $278.4 萬 | 0.2% | +2,659+13.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 24,556 | $273.6 萬 | 0.2% | +4,124+20.2% | 加碼 | 歷史 |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 106,498 | $271.9 萬 | 0.2% | +1,454+1.4% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 19,642 | $269.0 萬 | 0.1% | −12−0.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 5,963 | $268.2 萬 | 0.1% | +1,213+25.5% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 24,241 | $259.6 萬 | 0.1% | +540+2.3% | 加碼 | – |
| GEGeneral Electric Co | Stock | 8,341 | $257.2 萬 | 0.1% | +5,420+185.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 31,705 | $254.5 萬 | 0.1% | +5,704+21.9% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 4,855 | $247.8 萬 | 0.1% | +4,131+570.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,358 | $235.2 萬 | 0.1% | +3,125+96.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 36,271 | $226.6 萬 | 0.1% | +34,618+2,094.3% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 29,406 | $226.5 萬 | 0.1% | +1,533+5.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 12,243 | $224.5 萬 | 0.1% | +1,678+15.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 31,279 | $218.7 萬 | 0.1% | +14,067+81.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,738 | $214.1 萬 | 0.1% | +2,435+186.9% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 12,951 | $212.6 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 26,275 | $204.7 萬 | 0.1% | +26,275 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 19,236 | $203.7 萬 | 0.1% | +3,435+21.7% | 加碼 | 歷史 |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 76,699 | $200.5 萬 | 0.1% | +1,028+1.4% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 8,660 | $200.3 萬 | 0.1% | +3,614+71.6% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 64,050 | $192.6 萬 | 0.1% | −606−0.9% | 減碼 | – |
| CVXChevron Corp | Stock | 12,428 | $189.4 萬 | 0.1% | +1,049+9.2% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 25,560 | $188.0 萬 | 0.1% | +25,560 | 新進 | – |
| HLMNHillman Solutions Corp. | COM | 212,838 | $184.3 萬 | 0.1% | −7,500−3.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 41,315 | $183.5 萬 | 0.1% | −186−0.4% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,725 | $182.6 萬 | 0.1% | +787+6.6% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 14,663 | $180.0 萬 | 0.1% | +5,695+63.5% | 加碼 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 2,090,419 | $173.1 萬 | 0.1% | +182,512+9.6% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 13,533 | $164.6 萬 | 0.1% | +328+2.5% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 20,045 | $162.7 萬 | 0.1% | +19,174+2,201.4% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（65 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 632,038 | $1,592 萬 | 1.0% | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 41,228 | $159.1 萬 | 0.1% | 歷史 |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 34,140 | $79.3 萬 | <0.1% | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $75.4 萬 | <0.1% | 歷史 |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 25,720 | $64.5 萬 | <0.1% | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 2,156 | $13.5 萬 | <0.1% | – |
| KKellanova | Stock | 939 | $7.70 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 902 | $5.67 萬 | <0.1% | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 909 | $5.38 萬 | <0.1% | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,300 | $5.11 萬 | <0.1% | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 1,000 | $5.00 萬 | <0.1% | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 753 | $3.01 萬 | <0.1% | 歷史 |
| METCBRamaco Resources, Inc. | COM CL B | 1,631 | $2.75 萬 | <0.1% | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 669 | $2.65 萬 | <0.1% | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 956 | $2.45 萬 | <0.1% | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 616 | $2.33 萬 | <0.1% | – |
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 689 | $1.93 萬 | <0.1% | – |
| AVPTAvePoint, Inc. | COM CL A | 1,248 | $1.87 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 365 | $1.69 萬 | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 57 | $1.46 萬 | <0.1% | – |
| ELFe.l.f. Beauty, Inc. | COM | 79 | $1.05 萬 | <0.1% | 歷史 |
| TOLToll Brothers, Inc. | COM | 75 | $1.04 萬 | <0.1% | 歷史 |
| PRCHPorch Group, Inc. | COM | 617 | $1.04 萬 | <0.1% | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 164 | $9,740 | <0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 353 | $9,540 | <0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 366 | $8,583 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 118 | $7,781 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 128 | $7,588 | <0.1% | 歷史 |
| BLNDBlend Labs, Inc. | CL A | 2,048 | $7,476 | <0.1% | 歷史 |
| DANDANA Inc | COM | 360 | $7,211 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 40 | $7,116 | <0.1% | – |
| WALWestern Alliance Bancorporation | COM | 79 | $6,851 | <0.1% | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 92 | $6,660 | <0.1% | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 265 | $6,583 | <0.1% | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 63 | $6,353 | <0.1% | 歷史 |
| KVYOKlaviyo, Inc. | COM SER A | 205 | $5,677 | <0.1% | 歷史 |
| TWFGTWFG, Inc. | COM CL A | 183 | $5,022 | <0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 2 | $4,674 | <0.1% | 歷史 |
| KRUSKura Sushi USA, Inc. | CL A COM | 66 | $3,922 | <0.1% | 歷史 |
| MGRMMonogram Technologies Inc. | COM | 652 | $3,828 | <0.1% | 歷史 |
| AMCRAmcor plc | ORD | 455 | $3,722 | <0.1% | 歷史 |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 266 | $3,714 | <0.1% | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 91 | $3,596 | <0.1% | 歷史 |
| RMDResmed Inc | COM | 12 | $3,285 | <0.1% | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 11 | $3,158 | <0.1% | 歷史 |
| INTAIntapp, Inc. | COM | 76 | $3,109 | <0.1% | 歷史 |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 292 | $3,072 | <0.1% | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 117 | $2,985 | <0.1% | – |
| HBIHanesbrands Inc. | COM | 428 | $2,821 | <0.1% | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 47 | $2,760 | <0.1% | – |
| AVBAvalonbay Communities Inc | COM | 14 | $2,705 | <0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 44 | $2,453 | <0.1% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 100 | $2,020 | <0.1% | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 50 | $952 | <0.1% | 歷史 |
| NEUENeueHealth, Inc. | COM NEW | 125 | $834 | <0.1% | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM NEW CL A | 266 | $509 | <0.1% | 歷史 |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 12 | $321 | <0.1% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 7 | $260 | <0.1% | – |
| WDSWoodside Energy Group Ltd | ADR | 15 | $226 | <0.1% | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 197 | $217 | <0.1% | 歷史 |
| M-Tron Indus55380K125 | EQUITY WRT | 88 | $154 | <0.1% | – |
| GNRCGenerac Holdings Inc. | Stock | 1 | $152 | <0.1% | 歷史 |
| DDD3D Systems Corp | COM NEW | 50 | $145 | <0.1% | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 10 | $89 | <0.1% | 歷史 |
| SNDRSchneider National, Inc. | CL B | 1 | $22 | <0.1% | 歷史 |