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 |
|---|---|---|---|---|---|---|---|
| MKSIMKS Inc | COM | 6 | $1,379 | <0.1% | +6 | 新進 | 歷史 |
| WBSWebster Financial Corp | COM | 20 | $1,389 | <0.1% | +20 | 新進 | 歷史 |
| MMSMaximus, Inc. | COM | 22 | $1,411 | <0.1% | +22 | 新進 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 12 | $1,434 | <0.1% | +12 | 新進 | 歷史 |
| VUZIVuzix Corp | COM NEW | 626 | $1,447 | <0.1% | 00.0% | 不變 | 歷史 |
| TMCTMC the metals Co Inc. | COM | 324 | $1,514 | <0.1% | +324 | 新進 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 145 | $1,572 | <0.1% | 00.0% | 不變 | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 50 | $1,577 | <0.1% | +50 | 新進 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 105 | $1,579 | <0.1% | +105 | 新進 | 歷史 |
| TDCTeradata Corp | Stock | 62 | $1,590 | <0.1% | 00.0% | 不變 | 歷史 |
| JBLJabil Inc | Stock | 6 | $1,594 | <0.1% | +6 | 新進 | 歷史 |
| TLNTalen Energy Corp | COM | 5 | $1,597 | <0.1% | +5 | 新進 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 22 | $1,597 | <0.1% | 00.0% | 不變 | 歷史 |
| FIVEFive Below, Inc | COM | 7 | $1,600 | <0.1% | +5+250.0% | 加碼 | 歷史 |
| MMacy's, Inc. | COM | 89 | $1,611 | <0.1% | +89 | 新進 | 歷史 |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 18 | $1,629 | <0.1% | +18 | 新進 | – |
| TOLToll Brothers, Inc. | COM | 12 | $1,638 | <0.1% | +12 | 新進 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 74 | $1,648 | <0.1% | 00.0% | 不變 | 歷史 |
| AAAlcoa Corp | Stock | 25 | $1,659 | <0.1% | +25 | 新進 | 歷史 |
| CNXCConcentrix Corp | Stock | 61 | $1,669 | <0.1% | −24−28.2% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 5 | $1,693 | <0.1% | +5 | 新進 | 歷史 |
| EXPEagle Materials Inc | COM | 9 | $1,708 | <0.1% | +9 | 新進 | 歷史 |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 200 | $1,730 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNMTXNM Energy Inc | COM | 30 | $1,754 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 294 | $1,762 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 39 | $1,766 | <0.1% | +39 | 新進 | – |
| MLMMartin Marietta Materials Inc | COM | 3 | $1,767 | <0.1% | +3 | 新進 | 歷史 |
| BGBunge Global SA | COM SHS | 14 | $1,781 | <0.1% | +14 | 新進 | 歷史 |
| EVREvercore Inc. | CLASS A | 6 | $1,792 | <0.1% | +6 | 新進 | 歷史 |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 120 | $1,794 | <0.1% | −36−23.1% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 26 | $1,802 | <0.1% | −175−87.1% | 減碼 | 歷史 |
| SASeabridge Gold Inc | COM | 65 | $1,843 | <0.1% | 00.0% | 不變 | 歷史 |
| GHGuardant Health, Inc. | COM | 20 | $1,848 | <0.1% | +20 | 新進 | 歷史 |
| ASRTAssertio Holdings, Inc. | COM NEW | 100 | $1,906 | <0.1% | +100 | 新進 | 歷史 |
| MTZMastec Inc | COM | 6 | $1,931 | <0.1% | +6 | 新進 | 歷史 |
| CIENCiena Corp | COM NEW | 5 | $1,942 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 100 | $1,959 | <0.1% | +100 | 新進 | 歷史 |
| DBOInvesco DB Oil Fund | OIL FD | 100 | $1,967 | <0.1% | +100 | 新進 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 105 | $1,971 | <0.1% | +97+1,212.5% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 11 | $1,975 | <0.1% | +11 | 新進 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 70 | $1,991 | <0.1% | +70 | 新進 | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 30 | $2,025 | <0.1% | +30 | 新進 | – |
| VLTOVeralto Corp | Stock | 23 | $2,034 | <0.1% | −4−14.8% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 49 | $2,080 | <0.1% | +49 | 新進 | 歷史 |
| DRMADermata Therapeutics, Inc. | COM | 1,732 | $2,096 | <0.1% | +1,732 | 新進 | 歷史 |
| LITELumentum Holdings Inc. | COM | 3 | $2,109 | <0.1% | +3 | 新進 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 14 | $2,158 | <0.1% | 00.0% | 不變 | – |
| KOPNKopin Corp | COM | 962 | $2,165 | <0.1% | +309+47.3% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 22 | $2,181 | <0.1% | 00.0% | 不變 | 歷史 |
| RESRPC Inc | COM | 310 | $2,195 | <0.1% | +310 | 新進 | 歷史 |
| EHCEncompass Health Corp | COM | 23 | $2,225 | <0.1% | +23 | 新進 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 122 | $2,227 | <0.1% | 00.0% | 不變 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 1,319 | $2,269 | <0.1% | 00.0% | 不變 | 歷史 |
| SKYWSkywest Inc | COM | 25 | $2,296 | <0.1% | +25 | 新進 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 17 | $2,302 | <0.1% | +17 | 新進 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 179 | $2,349 | <0.1% | +3+1.7% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 280 | $2,366 | <0.1% | +280 | 新進 | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 19 | $2,374 | <0.1% | 00.0% | 不變 | – |
| Morgan Stanley ETF Trust61774R106 | CALVE INDEX ETF | 34 | $2,472 | <0.1% | +34 | 新進 | – |
| DDOGDatadog, Inc. | CL A COM | 21 | $2,480 | <0.1% | −156−88.1% | 減碼 | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 26 | $2,481 | <0.1% | +26 | 新進 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 501 | $2,485 | <0.1% | −999−66.6% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 136 | $2,495 | <0.1% | +136 | 新進 | 歷史 |
| PIIPolaris Inc. | Stock | 46 | $2,507 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 107 | $2,551 | <0.1% | 00.0% | 不變 | 歷史 |
| QSQuantumScape Corp | COM CL A | 400 | $2,552 | <0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 24 | $2,566 | <0.1% | +24 | 新進 | 歷史 |
| Wedbush Ser Tr947913109 | DAN IVE REVO ETF | 91 | $2,582 | <0.1% | +91 | 新進 | – |
| DXCDXC Technology Co | Stock | 206 | $2,590 | <0.1% | +200+3,333.3% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 50 | $2,593 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 24 | $2,620 | <0.1% | 00.0% | 不變 | – |
| QBTSD-Wave Quantum Inc. | Stock | 183 | $2,641 | <0.1% | +183 | 新進 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 94 | $2,643 | <0.1% | 00.0% | 不變 | 歷史 |
| CWCurtiss Wright Corp | Stock | 4 | $2,725 | <0.1% | +4 | 新進 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 294 | $2,729 | <0.1% | +294 | 新進 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 16 | $2,760 | <0.1% | 00.0% | 不變 | 歷史 |
| HSLVHighlander Silver Corp. | COM | 470 | $2,764 | <0.1% | +470 | 新進 | 歷史 |
| WINGWingstop Inc. | COM | 18 | $2,790 | <0.1% | −12−40.0% | 減碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 300 | $2,844 | <0.1% | +300 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 19 | $2,866 | <0.1% | +19 | 新進 | 歷史 |
| SOLVSolventum Corp | Stock | 44 | $2,874 | <0.1% | +1+2.3% | 加碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 16 | $2,878 | <0.1% | 00.0% | 不變 | – |
| FOXAFox Corp | CL A COM | 50 | $2,920 | <0.1% | +50 | 新進 | 歷史 |
| ETREntergy Corp | COM | 26 | $2,922 | <0.1% | +26 | 新進 | 歷史 |
| NYTNew York Times Co | CL A | 35 | $2,931 | <0.1% | +35 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 10 | $2,965 | <0.1% | +10 | 新進 | 歷史 |
| EMBJEmbraer S.A. | ADR | 50 | $2,967 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 26 | $2,978 | <0.1% | +26 | 新進 | – |
| CCJCameco Corp | Stock | 28 | $3,042 | <0.1% | +5+21.7% | 加碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 183 | $3,057 | <0.1% | 00.0% | 不變 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 104 | $3,119 | <0.1% | +4+4.0% | 加碼 | 歷史 |
| LEUCentrus Energy Corp | Stock | 18 | $3,125 | <0.1% | −22−55.0% | 減碼 | 歷史 |
| SCLXScilex Holding Co | COM NEW | 474 | $3,157 | <0.1% | 00.0% | 不變 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 256 | $3,234 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 85 | $3,312 | <0.1% | 00.0% | 不變 | – |
| XRPBitwise XRP ETF | BENEFICIAL INT | 223 | $3,352 | <0.1% | 00.0% | 不變 | 歷史 |
| DANDANA Inc | COM | 100 | $3,365 | <0.1% | +100 | 新進 | 歷史 |
| Xtrackers International Real Estate ETF233051846 | ETF | 149 | $3,367 | <0.1% | 00.0% | 不變 | – |
| HUBGHub Group, Inc. | CL A | 94 | $3,388 | <0.1% | +94 | 新進 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 10 | $3,417 | <0.1% | −8−44.4% | 減碼 | 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 |