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 |
|---|---|---|---|---|---|---|---|
| CNPCenterpoint Energy Inc | COM | 80 | $3,453 | <0.1% | 00.0% | 不變 | 歷史 |
| YELPYelp Inc | CL A | 142 | $3,514 | <0.1% | +142 | 新進 | 歷史 |
| PEGAPegasystems Inc | COM | 86 | $3,661 | <0.1% | −34−28.3% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 18 | $3,681 | <0.1% | +7+63.6% | 加碼 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 445 | $3,685 | <0.1% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 21 | $3,689 | <0.1% | 00.0% | 不變 | 歷史 |
| WHRWhirlpool Corp | Stock | 70 | $3,752 | <0.1% | 00.0% | 不變 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 50 | $3,755 | <0.1% | +50 | 新進 | 歷史 |
| LMBLimbach Holdings, Inc. | COM | 49 | $3,825 | <0.1% | 00.0% | 不變 | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 56 | $3,833 | <0.1% | 00.0% | 不變 | 歷史 |
| FNUCFrontier Nuclear & Minerals Inc. | COM | 1,367 | $3,842 | <0.1% | +1,367 | 新進 | 歷史 |
| OPFIOppFi Inc. | COM CL A | 500 | $3,855 | <0.1% | 00.0% | 不變 | 歷史 |
| SNAPSnap Inc | Stock | 845 | $3,887 | <0.1% | +845 | 新進 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 80 | $3,899 | <0.1% | +80 | 新進 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 100 | $3,928 | <0.1% | +100 | 新進 | 歷史 |
| iShares Inc46434G889 | EMNG MKTS EQT | 66 | $3,989 | <0.1% | +66 | 新進 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 90 | $4,001 | <0.1% | 00.0% | 不變 | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 60 | $4,025 | <0.1% | −115−65.7% | 減碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 150 | $4,050 | <0.1% | −442−74.7% | 減碼 | 歷史 |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 365 | $4,069 | <0.1% | −366−50.1% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 50 | $4,117 | <0.1% | +50 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137Y609 | S&P 500A EQL | 111 | $4,152 | <0.1% | 00.0% | 不變 | – |
| PTGXProtagonist Therapeutics, Inc | COM | 40 | $4,216 | <0.1% | +40 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 29 | $4,239 | <0.1% | −119−80.4% | 減碼 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 46 | $4,290 | <0.1% | 00.0% | 不變 | – |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 101 | $4,313 | <0.1% | +1+1.0% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 53 | $4,335 | <0.1% | 00.0% | 不變 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 101 | $4,350 | <0.1% | 00.0% | 不變 | 歷史 |
| TXTTextron Inc | COM | 50 | $4,379 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 100 | $4,684 | <0.1% | −814−89.1% | 減碼 | – |
| ONOn Semiconductor Corp | Stock | 76 | $4,706 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 39 | $4,741 | <0.1% | +39 | 新進 | 歷史 |
| HLNHaleon plc | ADR | 480 | $4,805 | <0.1% | 00.0% | 不變 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 250 | $4,808 | <0.1% | 00.0% | 不變 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 277 | $4,809 | <0.1% | +277 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 90 | $4,820 | <0.1% | +90 | 新進 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 8 | $4,841 | <0.1% | 00.0% | 不變 | 歷史 |
| BCEBce Inc | COM NEW | 192 | $4,847 | <0.1% | 00.0% | 不變 | 歷史 |
| Trust for Professional Manag89834G562 | JENSEN QUALITY | 200 | $4,863 | <0.1% | 00.0% | 不變 | – |
| SNYSanofi | SPONSORED ADR | 101 | $4,867 | <0.1% | 00.0% | 不變 | 歷史 |
| WCNWaste Connections, Inc. | COM | 30 | $4,874 | <0.1% | +30 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 100 | $4,896 | <0.1% | 00.0% | 不變 | – |
| YSSYork Space Systems Inc. | COM | 222 | $4,922 | <0.1% | +222 | 新進 | 歷史 |
| PPLPPL Corp | COM | 130 | $5,004 | <0.1% | 00.0% | 不變 | 歷史 |
| EQPTEquipmentShare.com Inc | COM CL A | 246 | $5,012 | <0.1% | +246 | 新進 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 215 | $5,014 | <0.1% | 00.0% | 不變 | 歷史 |
| OFRMOnce Upon a Farm, PBC | COM | 309 | $5,053 | <0.1% | +309 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 55 | $5,064 | <0.1% | −317−85.2% | 減碼 | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 181 | $5,068 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 26 | $5,152 | <0.1% | +26 | 新進 | – |
| ACMRACM Research, Inc. | Stock | 131 | $5,155 | <0.1% | 00.0% | 不變 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 72 | $5,156 | <0.1% | +72 | 新進 | 歷史 |
| STIMNeuronetics, Inc. | COM | 3,564 | $5,168 | <0.1% | 00.0% | 不變 | 歷史 |
| RCATRed Cat Holdings, Inc. | Stock | 400 | $5,236 | <0.1% | 00.0% | 不變 | 歷史 |
| ATIAti Inc | Stock | 36 | $5,237 | <0.1% | 00.0% | 不變 | 歷史 |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 200 | $5,253 | <0.1% | 00.0% | 不變 | – |
| TECHBIO-TECHNE Corp | COM | 103 | $5,383 | <0.1% | +103 | 新進 | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 100 | $5,384 | <0.1% | +100 | 新進 | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 576 | $5,392 | <0.1% | +576 | 新進 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 344 | $5,477 | <0.1% | −134−28.0% | 減碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 494 | $5,484 | <0.1% | +134+37.2% | 加碼 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 97 | $5,637 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E461 | PURBTA MSCI US | 87 | $5,670 | <0.1% | +87 | 新進 | – |
| AAgilent Technologies, Inc. | COM | 50 | $5,712 | <0.1% | −28−35.9% | 減碼 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 692 | $5,751 | <0.1% | 00.0% | 不變 | 歷史 |
| BBBLACKBERRY Ltd | COM | 1,787 | $5,790 | <0.1% | 00.0% | 不變 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 110 | $5,803 | <0.1% | 00.0% | 不變 | 歷史 |
| GABCGerman American Bancorp, Inc. | Stock | 139 | $5,809 | <0.1% | −39−21.9% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 99 | $5,845 | <0.1% | +7+7.6% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 125 | $5,927 | <0.1% | +125 | 新進 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 400 | $5,936 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 77 | $5,966 | <0.1% | +52+208.0% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 19 | $5,974 | <0.1% | +19 | 新進 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 105 | $6,051 | <0.1% | +105 | 新進 | 歷史 |
| CCSCentury Communities, Inc. | COM | 106 | $6,083 | <0.1% | +106 | 新進 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 220 | $6,094 | <0.1% | +220 | 新進 | 歷史 |
| UUnity Software Inc. | COM | 278 | $6,100 | <0.1% | 00.0% | 不變 | 歷史 |
| MUXMcEwen Inc. | COM NEW | 300 | $6,126 | <0.1% | +300 | 新進 | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 366 | $6,248 | <0.1% | +366 | 新進 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 694 | $6,253 | <0.1% | 00.0% | 不變 | 歷史 |
| Themes Cybersecurity ETF882927304 | CYBERSECURITY ADDED | 217 | $6,259 | <0.1% | 00.0% | 不變 | – |
| PNRPENTAIR plc | SHS | 72 | $6,272 | <0.1% | 00.0% | 不變 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 635 | $6,274 | <0.1% | +635 | 新進 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 499 | $6,303 | <0.1% | +317+174.2% | 加碼 | 歷史 |
| DGIIDigi International Inc | COM | 131 | $6,315 | <0.1% | 00.0% | 不變 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 144 | $6,390 | <0.1% | 00.0% | 不變 | 歷史 |
| VCELVericel Corp | COM | 199 | $6,402 | <0.1% | +199 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 6 | $6,406 | <0.1% | +6 | 新進 | 歷史 |
| TDToronto Dominion Bank | Stock | 69 | $6,439 | <0.1% | +69 | 新進 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 39 | $6,441 | <0.1% | +4+11.4% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 125 | $6,469 | <0.1% | +100+400.0% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 300 | $6,486 | <0.1% | 00.0% | 不變 | 歷史 |
| BEBloom Energy Corp | COM CL A | 48 | $6,504 | <0.1% | 00.0% | 不變 | 歷史 |
| MPMP Materials Corp. | COM CL A | 135 | $6,516 | <0.1% | 00.0% | 不變 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 75 | $6,516 | <0.1% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 82 | $6,606 | <0.1% | +55+203.7% | 加碼 | 歷史 |
| PLUSEplus Inc | COM | 88 | $6,622 | <0.1% | +88 | 新進 | 歷史 |
| ETSYEtsy Inc | COM | 134 | $6,698 | <0.1% | 00.0% | 不變 | 歷史 |
| TEXTerex Corp | Stock | 115 | $6,797 | <0.1% | +115 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 73 | $6,809 | <0.1% | +73 | 新進 | – |
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 |