MCF Advisors LLC
- SEC CIK
- 0001602905
- 最新申報
- 2026/8/12
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/11 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 1,338
- 較 2025 年第 4 季 +205
- 總值
- $22.8 億
- 較 2025 年第 4 季 +$4.72 億 (+26.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| M-Tron Inds Inc55380K133 | RIGHT 04/15/2026 | 140 | $0 | 0.0% | +140 | 新進 | – |
| ECCEagle Point Credit Co | COM | 0 | $1 | <0.1% | 0 | 不變 | 歷史 |
| PMCBPharmaCyte Biotech, Inc. | COM NEW | 1 | $1 | <0.1% | 00.0% | 不變 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 1 | $2 | <0.1% | −2,000−100.0% | 減碼 | 歷史 |
| LINKInterlink Electronics Inc | COM NEW | 1 | $3 | <0.1% | 00.0% | 不變 | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 1 | $4 | <0.1% | −1−50.0% | 減碼 | 歷史 |
| AIC3.ai, Inc. | Stock | 1 | $9 | <0.1% | 00.0% | 不變 | 歷史 |
| NGLNGL Energy Partners LP | COM UNIT REPST | 1 | $13 | <0.1% | 00.0% | 不變 | 歷史 |
| BMRABiomerica Inc | COM | 6 | $13 | <0.1% | +6 | 新進 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 2 | $17 | <0.1% | +2 | 新進 | 歷史 |
| RBLXRoblox Corp | Stock | 1 | $57 | <0.1% | +1 | 新進 | 歷史 |
| ProShares Tr74350P659 | ULTRAPRO SHORT S | 1 | $57 | <0.1% | +1 | 新進 | – |
| HOLOMicroCloud Hologram Inc. | COM | 28 | $58 | <0.1% | 00.0% | 不變 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | Stock | 35 | $86 | <0.1% | 00.0% | 不變 | 歷史 |
| XRXDWXerox Holdings Corp | *W EXP 02/11/202 | 1,011 | $92 | <0.1% | +1,011 | 新進 | 歷史 |
| NEOGNeogen Corp | COM | 10 | $93 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 1 | $97 | <0.1% | 00.0% | 不變 | – |
| ACHRArcher Aviation Inc. | Stock | 25 | $130 | <0.1% | 00.0% | 不變 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 4 | $131 | <0.1% | +4 | 新進 | 歷史 |
| ARQQArqit Quantum Inc. | COM NEW | 10 | $133 | <0.1% | 00.0% | 不變 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 54 | $134 | <0.1% | +53+5,300.0% | 加碼 | 歷史 |
| EHABEnhabit, Inc. | COM | 11 | $155 | <0.1% | +11 | 新進 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 3 | $180 | <0.1% | 00.0% | 不變 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 5 | $190 | <0.1% | 00.0% | 不變 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 37 | $200 | <0.1% | 00.0% | 不變 | 歷史 |
| PLUGPlug Power Inc | Stock | 90 | $204 | <0.1% | 00.0% | 不變 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 18 | $208 | <0.1% | +18 | 新進 | 歷史 |
| FIGFigma, Inc. | Stock | 10 | $212 | <0.1% | 00.0% | 不變 | 歷史 |
| BCSBarclays PLC | ADR | 10 | $212 | <0.1% | −82−89.1% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 1 | $233 | <0.1% | +1 | 新進 | 歷史 |
| UNITUniti Group Inc. | COM SHS | 28 | $263 | <0.1% | 00.0% | 不變 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 66 | $284 | <0.1% | −218−76.8% | 減碼 | 歷史 |
| ABTSAbits Group Inc | SHS NEW | 184 | $284 | <0.1% | 00.0% | 不變 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 35 | $290 | <0.1% | −200−85.1% | 減碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 8 | $305 | <0.1% | +8 | 新進 | 歷史 |
| GameStop Corp Class36467W117 | *W EXP 10/30/202 | 80 | $309 | <0.1% | 00.0% | 不變 | – |
| ATYRaTYR PHARMA INC | COM NEW | 400 | $312 | <0.1% | 00.0% | 不變 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 10 | $325 | <0.1% | +10 | 新進 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 8 | $327 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 3 | $333 | <0.1% | 00.0% | 不變 | – |
| AVAVAeroVironment Inc | COM | 2 | $367 | <0.1% | −175−98.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 11 | $379 | <0.1% | +11 | 新進 | – |
| VYXNCR Voyix Corp | COM | 62 | $393 | <0.1% | 00.0% | 不變 | 歷史 |
| GRALGRAIL, Inc. | COM | 8 | $414 | <0.1% | 00.0% | 不變 | 歷史 |
| WPPWPP plc | ADR | 27 | $420 | <0.1% | 00.0% | 不變 | 歷史 |
| ONDSOndas Inc. | COM NEW | 49 | $443 | <0.1% | +49 | 新進 | 歷史 |
| BMIBadger Meter Inc | COM | 3 | $458 | <0.1% | +3 | 新進 | 歷史 |
| NXXTNextnrg, Inc. | COM | 1,212 | $485 | <0.1% | +1,212 | 新進 | 歷史 |
| JJacobs Solutions Inc. | COM | 4 | $510 | <0.1% | +4 | 新進 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 12 | $515 | <0.1% | +12 | 新進 | – |
| SLVMSylvamo Corp | COMMON STOCK | 13 | $550 | <0.1% | +13 | 新進 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 11 | $554 | <0.1% | 00.0% | 不變 | – |
| POETPoet Technologies Inc. | COM NEW | 100 | $594 | <0.1% | 00.0% | 不變 | 歷史 |
| LCIDLucid Group, Inc. | Stock | 66 | $629 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 70 | $652 | <0.1% | +70 | 新進 | – |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 36 | $715 | <0.1% | +36 | 新進 | 歷史 |
| RRRichtech Robotics Inc. | CL B | 350 | $732 | <0.1% | 00.0% | 不變 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 3 | $750 | <0.1% | +3 | 新進 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 50 | $753 | <0.1% | +50 | 新進 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 22 | $755 | <0.1% | +22 | 新進 | 歷史 |
| SANMSanmina Corp | COM | 6 | $778 | <0.1% | +6 | 新進 | 歷史 |
| NLOPNet Lease Office Properties | COM | 58 | $778 | <0.1% | 00.0% | 不變 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 63 | $796 | <0.1% | 00.0% | 不變 | 歷史 |
| VCYTVeracyte, Inc. | COM | 25 | $806 | <0.1% | +25 | 新進 | 歷史 |
| NRGVEnergy Vault Holdings, Inc. | COM | 250 | $825 | <0.1% | 00.0% | 不變 | 歷史 |
| HSTMHealthstream Inc | COM | 41 | $850 | <0.1% | 00.0% | 不變 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 19 | $871 | <0.1% | +19 | 新進 | 歷史 |
| MOG.AMoog Inc. | CL A | 3 | $878 | <0.1% | +3 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 7 | $879 | <0.1% | 00.0% | 不變 | 歷史 |
| EMBCEmbecta Corp. | Stock | 100 | $884 | <0.1% | 00.0% | 不變 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 20 | $890 | <0.1% | 00.0% | 不變 | 歷史 |
| PETSPetmed Express Inc | COM | 400 | $912 | <0.1% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2 | $970 | <0.1% | −18−90.0% | 減碼 | 歷史 |
| FORMFormfactor Inc | COM | 10 | $970 | <0.1% | +10 | 新進 | 歷史 |
| RHRH | COM | 7 | $979 | <0.1% | +7 | 新進 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 6 | $982 | <0.1% | +6 | 新進 | 歷史 |
| CRNCCerence Inc. | COM | 159 | $1,004 | <0.1% | −400−71.6% | 減碼 | 歷史 |
| Evolv Technologies HLDNGS IN30049H110 | *W EXP 03/10/202 | 8,000 | $1,016 | <0.1% | 00.0% | 不變 | – |
| ALLYAlly Financial Inc. | Stock | 26 | $1,020 | <0.1% | +26 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 6 | $1,024 | <0.1% | 00.0% | 不變 | 歷史 |
| FNFabrinet | SHS | 2 | $1,044 | <0.1% | +2 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2 | $1,046 | <0.1% | −6−75.0% | 減碼 | 歷史 |
| CCChemours Co | Stock | 49 | $1,087 | <0.1% | +49 | 新進 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 41 | $1,088 | <0.1% | +41 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 8 | $1,129 | <0.1% | +8 | 新進 | 歷史 |
| Tidal Trust II88636X732 | YIELDMAX MSTR OP | 53 | $1,129 | <0.1% | 00.0% | 不變 | – |
| ALKAlaska Air Group, Inc. | COM | 31 | $1,141 | <0.1% | +31 | 新進 | 歷史 |
| PPTAPerpetua Resources Corp. | COM | 41 | $1,153 | <0.1% | +41 | 新進 | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 46 | $1,165 | <0.1% | −20−30.3% | 減碼 | 歷史 |
| NNENano Nuclear Energy Inc. | COM | 58 | $1,188 | <0.1% | 00.0% | 不變 | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 36 | $1,217 | <0.1% | 00.0% | 不變 | – |
| U.S. Global Jets ETF26922A842 | ETF | 50 | $1,232 | <0.1% | 00.0% | 不變 | – |
| MGAMagna International Inc | COM | 23 | $1,284 | <0.1% | +23 | 新進 | 歷史 |
| RGENRepligen Corp | COM | 11 | $1,297 | <0.1% | +11 | 新進 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 50 | $1,315 | <0.1% | +50 | 新進 | – |
| QRVOQorvo, Inc. | Stock | 17 | $1,316 | <0.1% | 00.0% | 不變 | 歷史 |
| MIAXMiami International Holdings, Inc. | COM | 34 | $1,324 | <0.1% | +34 | 新進 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 12 | $1,334 | <0.1% | +12 | 新進 | 歷史 |
| OIIOceaneering International Inc | Stock | 38 | $1,348 | <0.1% | +38 | 新進 | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 31 | $1,351 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（79 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435G672 | CORE INTL AGGR | 4,487 | $22.4 萬 | <0.1% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 4,950 | $19.9 萬 | <0.1% | – |
| Cyberark Software LtdM2682V108 | SHS | 397 | $17.7 萬 | <0.1% | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 1,275 | $6.87 萬 | <0.1% | – |
| CMAComerica Inc | COM | 722 | $6.31 萬 | <0.1% | 歷史 |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 1,167 | $5.32 萬 | <0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 375 | $4.57 萬 | <0.1% | – |
| GTLSChart Industries Inc | COM | 200 | $4.12 萬 | <0.1% | 歷史 |
| PPCPilgrims Pride Corp | Stock | 900 | $3.51 萬 | <0.1% | 歷史 |
| WUWestern Union CO | Stock | 3,397 | $3.16 萬 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 342 | $2.86 萬 | <0.1% | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 629 | $2.80 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 300 | $2.78 萬 | <0.1% | – |
| WGSGeneDx Holdings Corp. | COM CL A | 198 | $2.58 萬 | <0.1% | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 212 | $2.43 萬 | <0.1% | 歷史 |
| PTCPTC Inc. | Stock | 139 | $2.42 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 700 | $2.06 萬 | <0.1% | 歷史 |
| RDDTReddit, Inc. | Stock | 81 | $1.86 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 325 | $1.76 萬 | <0.1% | – |
| PENPenumbra Inc | COM | 49 | $1.52 萬 | <0.1% | 歷史 |
| WENWendy's Co | Stock | 1,791 | $1.49 萬 | <0.1% | 歷史 |
| PSKYParamount Skydance Corp | COM CL B | 1,069 | $1.44 萬 | <0.1% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 145 | $1.39 萬 | <0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 172 | $1.32 萬 | <0.1% | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 63 | $1.32 萬 | <0.1% | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 328 | $1.21 萬 | <0.1% | – |
| CWSTCasella Waste Systems Inc | CL A | 120 | $1.18 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 237 | $1.11 萬 | <0.1% | – |
| RGAReinsurance Group of America Inc | COM NEW | 53 | $1.08 萬 | <0.1% | 歷史 |
| NTSKNetskope Inc | CL A | 594 | $1.04 萬 | <0.1% | 歷史 |
| OWLTOwlet, Inc. | CL A NEW | 618 | $1.00 萬 | <0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 124 | $9,883 | <0.1% | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 703 | $8,999 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 13 | $8,795 | <0.1% | 歷史 |
| ERIEErie Indemnity Co | CL A | 30 | $8,600 | <0.1% | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 631 | $7,737 | <0.1% | 歷史 |
| TATTTat Technologies Ltd | ORD NEW | 169 | $7,548 | <0.1% | 歷史 |
| PHATPhathom Pharmaceuticals, Inc. | COM | 446 | $7,400 | <0.1% | 歷史 |
| TOSTToast, Inc. | Stock | 205 | $7,280 | <0.1% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 22 | $7,260 | <0.1% | 歷史 |
| CGNXCognex Corp | COM | 200 | $7,196 | <0.1% | 歷史 |
| PGYPagaya Technologies Ltd. | CL A NEW | 336 | $7,023 | <0.1% | 歷史 |
| FSKFS KKR Capital Corp | COM | 472 | $6,991 | <0.1% | 歷史 |
| ESCAEscalade Inc | COM | 500 | $6,745 | <0.1% | 歷史 |
| FIGRFigure Technology Solutions, Inc. | Stock | 162 | $6,617 | <0.1% | 歷史 |
| PSNLPersonalis, Inc. | COM | 800 | $6,368 | <0.1% | 歷史 |
| CRMDCorMedix Inc. | COM | 500 | $5,815 | <0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 201 | $5,631 | <0.1% | 歷史 |
| TDUPThredUp Inc. | CL A | 783 | $5,004 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 97 | $4,748 | <0.1% | 歷史 |
| BRCBBlack Rock Coffee Bar, Inc. | CL A | 206 | $4,584 | <0.1% | 歷史 |
| CWTCalifornia Water Service Group | COM | 100 | $4,333 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 41 | $4,164 | <0.1% | 歷史 |
| Magic Software Enterprises L559166103 | ORD | 160 | $4,120 | <0.1% | – |
| Snow Lake Res Ltd83336J307 | COM | 1,367 | $4,101 | <0.1% | – |
| ASICAtegrity Specialty Insurance Co Holdings | COM | 185 | $3,887 | <0.1% | 歷史 |
| PIImpinj Inc | COM | 22 | $3,829 | <0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 71 | $3,720 | <0.1% | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 1,995 | $3,671 | <0.1% | 歷史 |
| EFXEquifax Inc | COM | 16 | $3,472 | <0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 134 | $3,431 | <0.1% | 歷史 |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 80 | $3,375 | <0.1% | – |
| PCORProcore Technologies, Inc. | COM | 46 | $3,347 | <0.1% | 歷史 |
| UAMYUnited States Antimony Corp | COM | 616 | $3,093 | <0.1% | 歷史 |
| UBSUBS Group AG | Stock | 66 | $3,057 | <0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 28 | $2,999 | <0.1% | 歷史 |
| INGING Groep NV | SPONSORED ADR | 101 | $2,828 | <0.1% | 歷史 |
| BETABETA Technologies, Inc. | COM SHS CL A | 100 | $2,821 | <0.1% | 歷史 |
| ENVXEnovix Corp | COM | 383 | $2,800 | <0.1% | 歷史 |
| CHMICherry Hill Mortgage Investment Corp | COM | 1,000 | $2,650 | <0.1% | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 34 | $2,505 | <0.1% | 歷史 |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 88 | $2,141 | <0.1% | – |
| SANBanco Santander, S.A. | ADR | 172 | $2,018 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 120 | $1,674 | <0.1% | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 40 | $525 | <0.1% | 歷史 |
| ACCOAcco Brands Corp | COM | 30 | $112 | <0.1% | 歷史 |
| ABATAmerican Battery Technology Co | COM NEW | 27 | $91 | <0.1% | 歷史 |
| Direxion Daily Semiconductor Bear 3X Shares25460G112 | ETF | 1 | $4 | <0.1% | – |
| USBCUSBC, Inc. | COM NEW | 2 | $2 | <0.1% | 歷史 |