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 |
|---|---|---|---|---|---|---|---|
| IRIngersoll Rand Inc. | COM | 6,497 | $51.5 萬 | <0.1% | +6,056+1,373.2% | 加碼 | 歷史 |
| Bitwise Crypto Industry Innovators ETF09175C103 | ETF | 25,720 | $51.3 萬 | <0.1% | +25,720 | 新進 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 6,921 | $51.1 萬 | <0.1% | +6,921 | 新進 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 11,388 | $50.9 萬 | <0.1% | +11,388 | 新進 | – |
| CHDNChurchill Downs Inc | COM | 4,440 | $50.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,209 | $49.3 萬 | <0.1% | +1,113+35.9% | 加碼 | 歷史 |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 21,335 | $49.2 萬 | <0.1% | −12,913−37.7% | 減碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 5,453 | $48.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,752 | $47.5 萬 | <0.1% | −176−3.6% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,214 | $47.4 萬 | <0.1% | −104−4.5% | 減碼 | 歷史 |
| Advisors Inner Circle FD III00774Q346 | DEMCRATIC LG ETF | 10,663 | $45.9 萬 | <0.1% | −546−4.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 8,032 | $45.6 萬 | <0.1% | +265+3.4% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 8,392 | $43.3 萬 | <0.1% | +1,052+14.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 6,500 | $43.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,465 | $42.7 萬 | <0.1% | +827+31.3% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 2,722 | $41.8 萬 | <0.1% | +673+32.8% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,408 | $41.6 萬 | <0.1% | +8,408 | 新進 | – |
| SYKStryker Corp | Stock | 1,174 | $41.3 萬 | <0.1% | +43+3.8% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,149 | $40.6 萬 | <0.1% | +18+1.6% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,926 | $40.5 萬 | <0.1% | +190+10.9% | 加碼 | – |
| DEDeere & Co | Stock | 853 | $39.8 萬 | <0.1% | +27+3.3% | 加碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 8,336 | $39.6 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 5,885 | $38.8 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,146 | $38.1 萬 | <0.1% | +179+9.1% | 加碼 | – |
| TAT&T Inc. | Stock | 15,027 | $37.3 萬 | <0.1% | +3,791+33.7% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 10,142 | $36.8 萬 | <0.1% | +1,019+11.2% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,044 | $36.6 萬 | <0.1% | +777+291.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,600 | $36.5 萬 | <0.1% | +3,118+210.4% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 13,750 | $36.4 萬 | <0.1% | +13,694+24,453.6% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 1,426 | $35.3 萬 | <0.1% | +33+2.4% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 12,788 | $34.8 萬 | <0.1% | +33+0.3% | 加碼 | – |
| CBChubb Ltd | Stock | 1,100 | $34.4 萬 | <0.1% | +77+7.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,990 | $34.2 萬 | <0.1% | +3,990 | 新進 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 10,967 | $33.7 萬 | <0.1% | −427−3.7% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 6,334 | $32.2 萬 | <0.1% | −394−5.9% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,875 | $32.1 萬 | <0.1% | +505+9.4% | 加碼 | – |
| ALMUAeluma, Inc. | COM | 18,600 | $31.9 萬 | <0.1% | +2,000+12.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 361 | $31.7 萬 | <0.1% | −25−6.5% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 5,259 | $31.6 萬 | <0.1% | −40−0.8% | 減碼 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 6,614 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 9,669 | $31.0 萬 | <0.1% | −1,300−11.9% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,845 | $30.9 萬 | <0.1% | +683+6.7% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,354 | $30.4 萬 | <0.1% | +42+3.2% | 加碼 | – |
| JCIJohnson Controls International plc | Stock | 2,504 | $30.1 萬 | <0.1% | +69+2.8% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,605 | $29.8 萬 | <0.1% | −113−6.6% | 減碼 | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 5,632 | $29.6 萬 | <0.1% | +1,294+29.8% | 加碼 | – |
| SPXCSPX Technologies, Inc. | COM | 1,471 | $29.4 萬 | <0.1% | +250+20.5% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 6,485 | $29.3 萬 | <0.1% | +185+2.9% | 加碼 | – |
| COPConocoPhillips | Stock | 3,125 | $29.3 萬 | <0.1% | +504+19.2% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 239 | $29.1 萬 | <0.1% | +42+21.3% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 3,674 | $29.0 萬 | <0.1% | +145+4.1% | 加碼 | 歷史 |
| RBCAARepublic Bancorp Inc | CL A | 4,105 | $28.5 萬 | <0.1% | +105+2.6% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 15,740 | $28.5 萬 | <0.1% | −6,696−29.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,582 | $28.0 萬 | <0.1% | +6,340+282.8% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,126 | $27.8 萬 | <0.1% | +93+9.0% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,138 | $27.8 萬 | <0.1% | +1,550+97.6% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 949 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EYPTEyePoint, Inc. | COM NEW | 14,921 | $27.3 萬 | <0.1% | +1,149+8.3% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,811 | $27.2 萬 | <0.1% | +10+0.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 3,112 | $27.1 萬 | <0.1% | +656+26.7% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,138 | $26.9 萬 | <0.1% | +121+6.0% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,325 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 1,546 | $26.5 萬 | <0.1% | +60+4.0% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 4,052 | $26.4 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 2,059 | $26.3 萬 | <0.1% | +2,059 | 新進 | 歷史 |
| OKTAOkta, Inc. | CL A | 3,035 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 8,000 | $26.2 萬 | <0.1% | 00.0% | 不變 | – |
| ADIAnalog Devices Inc | Stock | 965 | $26.2 萬 | <0.1% | +425+78.7% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,567 | $26.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,215 | $25.8 萬 | <0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 971 | $25.8 萬 | <0.1% | +826+569.7% | 加碼 | 歷史 |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 2,535 | $25.7 萬 | <0.1% | +2,535 | 新進 | – |
| DHRDanaher Corp | Stock | 1,112 | $25.5 萬 | <0.1% | +220+24.7% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 3,280 | $25.2 萬 | <0.1% | +10.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 968 | $25.0 萬 | <0.1% | +80+9.0% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 3,042 | $24.9 萬 | <0.1% | +2,462+424.5% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,262 | $24.5 萬 | <0.1% | +1,121+795.0% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 5,549 | $24.2 萬 | <0.1% | +2,472+80.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 1,806 | $24.0 萬 | <0.1% | +1,697+1,556.9% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 6,034 | $23.8 萬 | <0.1% | +65+1.1% | 加碼 | – |
| APHAmphenol Corp | CL A | 1,737 | $23.5 萬 | <0.1% | +496+40.0% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,192 | $23.4 萬 | <0.1% | +2,192 | 新進 | – |
| ROSTRoss Stores, Inc. | COM | 1,292 | $23.3 萬 | <0.1% | +57+4.6% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 2,317 | $23.1 萬 | <0.1% | +154+7.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,161 | $23.1 萬 | <0.1% | +4,017+351.1% | 加碼依 2 比 1 拆股換算 | – |
| MUMicron Technology Inc | Stock | 808 | $23.1 萬 | <0.1% | +742+1,124.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,738 | $23.1 萬 | <0.1% | +907+49.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 434 | $22.7 萬 | <0.1% | +278+178.2% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 1,139 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 4,487 | $22.4 萬 | <0.1% | +134+3.1% | 加碼 | – |
| ACNAccenture plc | Stock | 830 | $22.3 萬 | <0.1% | +165+24.8% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 243 | $22.1 萬 | <0.1% | +16+7.0% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 643 | $22.1 萬 | <0.1% | +571+793.1% | 加碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,868 | $21.9 萬 | <0.1% | −1,313−31.4% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,513 | $21.8 萬 | <0.1% | −2,263−59.9% | 減碼依 2 比 1 拆股換算 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 486 | $21.6 萬 | <0.1% | +305+168.5% | 加碼 | – |
| CHEChemed Corp | COM | 500 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 550 | $21.3 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 6,353 | $21.3 萬 | <0.1% | +1,013+19.0% | 加碼 | – |
| SYMSymbotic Inc. | Stock | 3,564 | $21.2 萬 | <0.1% | 00.0% | 不變 | 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 |