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 |
|---|---|---|---|---|---|---|---|
| ALCAlcon Inc | Stock | 20,609 | $162.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 30,068 | $161.5 萬 | 0.1% | +1,678+5.9% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 17,278 | $157.6 萬 | 0.1% | +368+2.2% | 加碼 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 18,727 | $154.0 萬 | 0.1% | +1,141+6.5% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 5,009 | $153.1 萬 | 0.1% | +261+5.5% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 7,186 | $150.0 萬 | 0.1% | −6−0.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 15,960 | $149.6 萬 | 0.1% | +2,480+18.4% | 加碼依 10 比 1 拆股換算 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,675 | $146.9 萬 | 0.1% | +3,005+112.5% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 28,991 | $142.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 38,496 | $142.1 萬 | 0.1% | −71−0.2% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 13,251 | $133.4 萬 | 0.1% | +13,251 | 新進 | – |
| QCOMQualcomm Inc | Stock | 7,514 | $128.5 萬 | 0.1% | +1,320+21.3% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 3,241 | $126.1 萬 | 0.1% | +1,139+54.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,696 | $125.8 萬 | 0.1% | +1,161+15.4% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,939 | $124.4 萬 | 0.1% | +55+0.5% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 12,320 | $123.1 萬 | 0.1% | +5,537+81.6% | 加碼 | 歷史 |
| iShares Tr46438G372 | IBONDS DEC 2035 | 47,419 | $123.0 萬 | 0.1% | +20,214+74.3% | 加碼 | – |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 33,428 | $122.6 萬 | 0.1% | +33,428 | 新進 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 24,609 | $122.5 萬 | 0.1% | +42+0.2% | 加碼 | – |
| SLViShares Silver Trust | ETF | 18,560 | $119.6 萬 | 0.1% | +18,405+11,874.2% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 5,555 | $119.3 萬 | 0.1% | +5,555 | 新進 | – |
| HRLHormel Foods Corp | COM | 50,158 | $118.9 萬 | 0.1% | +3,152+6.7% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 45,086 | $118.3 萬 | 0.1% | +14,836+49.0% | 加碼 | – |
| ETNEaton Corp plc | Stock | 3,711 | $118.2 萬 | 0.1% | +30+0.8% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 4,743 | $115.0 萬 | 0.1% | −522−9.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 7,013 | $112.3 萬 | 0.1% | +1,640+30.5% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 510 | $109.6 萬 | 0.1% | +310+155.0% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 17,168 | $106.7 萬 | 0.1% | +16,907+6,477.8% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,187 | $105.2 萬 | 0.1% | +849+36.3% | 加碼 | 歷史 |
| iShares Tr46438G653 | IBONDS DEC 2034 | 38,523 | $101.6 萬 | 0.1% | +5,666+17.2% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 17,085 | $100.2 萬 | 0.1% | +715+4.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,162 | $100.2 萬 | 0.1% | +507+77.4% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 6,126 | $99.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,694 | $98.2 萬 | 0.1% | +2,787+146.1% | 加碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 16,766 | $96.4 萬 | 0.1% | −340−2.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,204 | $94.9 萬 | 0.1% | +774+31.9% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 2,034 | $92.3 萬 | 0.1% | −557−21.5% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,733 | $92.0 萬 | 0.1% | −44−1.6% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 7,868 | $91.8 萬 | 0.1% | +544+7.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,599 | $91.3 萬 | 0.1% | +436+37.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,654 | $90.8 萬 | 0.1% | +593+14.6% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 9,427 | $90.7 萬 | 0.1% | +794+9.2% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,417 | $90.5 萬 | 0.1% | +20.0% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 5,186 | $90.0 萬 | <0.1% | +609+13.3% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 19,115 | $89.0 萬 | <0.1% | +19,115 | 新進 | – |
| CMCSAComcast Corp | Stock | 29,582 | $88.4 萬 | <0.1% | +4,382+17.4% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 5,446 | $88.2 萬 | <0.1% | +5,446 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 4,940 | $87.7 萬 | <0.1% | +581+13.3% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 9,790 | $86.8 萬 | <0.1% | +938+10.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,294 | $86.6 萬 | <0.1% | +514+5.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 8,651 | $85.8 萬 | <0.1% | −2,789−24.4% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 15,886 | $85.7 萬 | <0.1% | +8,406+112.4% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,032 | $84.7 萬 | <0.1% | +35+3.5% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 3,295 | $84.5 萬 | <0.1% | +34+1.0% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,966 | $84.2 萬 | <0.1% | +10.0% | 加碼 | – |
| PSXPhillips 66 | Stock | 6,507 | $84.0 萬 | <0.1% | +99+1.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,526 | $77.5 萬 | <0.1% | +35+1.0% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,734 | $75.2 萬 | <0.1% | +100+0.7% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 18,400 | $74.9 萬 | <0.1% | +9,818+114.4% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 22,695 | $74.3 萬 | <0.1% | +448+2.0% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 3,066 | $73.9 萬 | <0.1% | +2,500+441.7% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,131 | $73.9 萬 | <0.1% | +611+117.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,554 | $73.6 萬 | <0.1% | +134+9.4% | 加碼 | – |
| DISWalt Disney Co | Stock | 6,385 | $73.0 萬 | <0.1% | +239+3.9% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 4,426 | $71.2 萬 | <0.1% | +2,586+140.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 662 | $70.8 萬 | <0.1% | +93+16.3% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,590 | $68.3 萬 | <0.1% | +9,728+251.9% | 加碼 | – |
| PFEPfizer Inc | Stock | 27,176 | $67.7 萬 | <0.1% | +12,596+86.4% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 7,494 | $67.5 萬 | <0.1% | +7,296+3,684.8% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,934 | $67.4 萬 | <0.1% | 00.0% | 不變 | – |
| MGMMGM Resorts International | Stock | 18,397 | $67.1 萬 | <0.1% | −5,232−22.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 17,395 | $65.9 萬 | <0.1% | +10.0% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 4,016 | $65.3 萬 | <0.1% | +64+1.6% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 4,768 | $65.2 萬 | <0.1% | +350+7.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,188 | $65.0 萬 | <0.1% | +1,133+27.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,341 | $64.9 萬 | <0.1% | +172+14.7% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 5,066 | $64.7 萬 | <0.1% | +766+17.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 10,006 | $64.1 萬 | <0.1% | −2,208−18.1% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 7,195 | $63.9 萬 | <0.1% | +607+9.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,893 | $62.9 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,049 | $62.7 萬 | <0.1% | +2,565+172.8% | 加碼 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 6,427 | $61.9 萬 | <0.1% | +6,427 | 新進 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 6,403 | $60.2 萬 | <0.1% | +6,403 | 新進 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,266 | $59.3 萬 | <0.1% | +1,056+502.9% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 4,221 | $58.4 萬 | <0.1% | +234+5.9% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 24,286 | $58.4 萬 | <0.1% | +7,732+46.7% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 5,874 | $58.3 萬 | <0.1% | +5,186+753.8% | 加碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 29,086 | $57.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,186 | $56.6 萬 | <0.1% | +752+30.9% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,803 | $55.9 萬 | <0.1% | +99+5.8% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,435 | $55.4 萬 | <0.1% | +370+17.9% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 5,370 | $55.0 萬 | <0.1% | +411+8.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 9,346 | $54.5 萬 | <0.1% | +9,346 | 新進 | – |
| AIGAmerican International Group, Inc. | Stock | 6,237 | $53.4 萬 | <0.1% | −82−1.3% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 28,842 | $53.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 1,543 | $53.2 萬 | <0.1% | −31−2.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,899 | $53.0 萬 | <0.1% | +118+6.6% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 5,170 | $52.7 萬 | <0.1% | +153+3.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,765 | $52.4 萬 | <0.1% | 00.0% | 不變 | – |
| Defiance Quantum ETF26922A420 | ETF | 4,712 | $51.7 萬 | <0.1% | +4,712 | 新進 | – |
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 |