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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。

機構總覽
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%)
申報日
2026/5/11
SEC
MCF Advisors LLC 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SPDR Series Trust78468R606ST PORT HIGH ETF108,055$252.0 萬0.1%−11,093−9.3%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF38,161$244.5 萬0.1%+1,890+5.2%加碼–
iShares Core High Dividend ETF46429B663ETF17,166$233.0 萬0.1%+3,633+26.8%加碼–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF24,280$224.1 萬0.1%−6,433−20.9%減碼–
GEVGE Vernova Inc.Stock2,487$217.2 萬0.1%+1,356+119.9%加碼歷史
UNPUnion Pacific CorpStock8,882$215.5 萬0.1%+222+2.6%加碼歷史
Vanguard Malvern FDS922020748CORE BD ETF27,533$213.1 萬0.1%+1,258+4.8%加碼–
CINFCincinnati Financial CorpCOM13,437$212.7 萬0.1%+486+3.8%加碼歷史
TSLATesla, Inc.Stock5,689$211.5 萬0.1%−274−4.6%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF27,039$203.1 萬0.1%+1,479+5.8%加碼–
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF77,210$199.6 萬0.1%+511+0.7%加碼–
PSXPhillips 66Stock10,915$198.9 萬0.1%+4,408+67.7%加碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF64,034$198.2 萬0.1%−160.0%減碼–
USBUS Bancorp DECOM NEW36,650$192.0 萬0.1%+6,582+21.9%加碼歷史
PGRProgressive CorpStock9,634$191.0 萬0.1%+7,199+295.6%加碼歷史
LOWLowes Companies IncStock8,063$190.5 萬0.1%+4,997+163.0%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF41,315$188.6 萬0.1%00.0%不變–
MCDMcDonalds CorpStock5,971$185.6 萬0.1%+962+19.2%加碼歷史
PNCPNC Financial Services Group, Inc.Stock8,809$183.3 萬0.1%+1,623+22.6%加碼歷史
URIUnited Rentals, Inc.COM2,510$182.9 萬0.1%+2,423+2,785.1%加碼歷史
HLMNHillman Solutions Corp.COM212,838$177.1 萬0.1%00.0%不變歷史
INTCIntel CorpStock40,080$176.9 萬0.1%+1,584+4.1%加碼歷史
ORLYO Reilly Automotive IncStock19,136$176.6 萬0.1%+1,858+10.8%加碼歷史
IAUiShares Gold TrustETF19,966$176.0 萬0.1%−79−0.4%減碼歷史
COSTCostco Wholesale CorpStock1,721$171.5 萬0.1%+559+48.1%加碼歷史
ROKRockwell Automation, IncStock4,744$170.2 萬0.1%+1,503+46.4%加碼歷史
COFCapital One Financial CorpStock8,987$164.0 萬0.1%+4,244+89.5%加碼歷史
PEPPepsiCo IncStock10,375$161.1 萬0.1%+1,679+19.3%加碼歷史
ALCAlcon IncStock20,677$155.8 萬0.1%+68+0.3%加碼歷史
TXNTexas Instruments IncStock7,831$152.0 萬0.1%+2,645+51.0%加碼歷史
MVISMicrovision, Inc.COM NEW2,330,660$149.4 萬0.1%+240,241+11.5%加碼歷史
ROSTRoss Stores, Inc.COM6,839$148.2 萬0.1%+5,547+429.3%加碼歷史
VRTVertiv Holdings CoCOM CL A5,877$147.3 萬0.1%+431+7.9%加碼歷史
SCHWSchwab Charles CorpStock15,606$146.7 萬0.1%+3,286+26.7%加碼歷史
Global X FDS37954Y889S&P 500 CATHOLIC17,699$138.3 萬0.1%−1,028−5.5%減碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF13,702$137.8 萬0.1%+451+3.4%加碼–
NFLXNetflix IncStock14,171$136.3 萬0.1%−1,789−11.2%減碼歷史
ETNEaton Corp plcStock3,808$136.2 萬0.1%+97+2.6%加碼歷史
TFCTruist Financial CorpCOM28,991$133.3 萬0.1%00.0%不變歷史
HUMHumana IncStock7,549$130.9 萬0.1%+4,254+129.1%加碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF10,940$129.6 萬0.1%+10.0%加碼–
ADPAutomatic Data Processing IncStock6,326$129.6 萬0.1%+651+11.5%加碼歷史
CBOECboe Global Markets, Inc.COM4,532$127.4 萬0.1%+4,352+2,417.8%加碼歷史
HRLHormel Foods CorpCOM55,964$126.8 萬0.1%+5,806+11.6%加碼歷史
MAMastercard IncStock2,493$124.6 萬0.1%+894+55.9%加碼歷史
VZVerizon Communications IncStock24,743$124.2 萬0.1%+6,343+34.5%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF5,964$122.7 萬0.1%+1,270+27.1%加碼–
COPConocoPhillipsStock9,291$122.6 萬0.1%+6,166+197.3%加碼歷史
iShares Tr46438G372IBONDS DEC 203547,419$121.6 萬0.1%00.0%不變–
iShares Tr464288760US AER DEF ETF5,555$121.5 萬0.1%00.0%不變–
ADMArcher-Daniels-Midland CoStock16,453$119.6 萬0.1%−313−1.9%減碼歷史
MOAltria Group, Inc.Stock17,728$118.8 萬0.1%+643+3.8%加碼歷史
HONHoneywell International IncCOM5,210$117.8 萬0.1%+556+11.9%加碼歷史
EPDEnterprise Products Partners L.P.Stock30,750$116.4 萬0.1%+21,081+218.0%加碼歷史
IBMInternational Business Machines CorpStock4,726$114.6 萬0.1%+1,522+47.5%加碼歷史
MSMorgan StanleyStock6,894$113.5 萬<0.1%+1,954+39.6%加碼歷史
LMTLockheed Martin CorpStock1,869$113.0 萬<0.1%+528+39.4%加碼歷史
VanEck Vectors ETF Tr92189F593MORNINGSTAR INTL33,048$112.9 萬<0.1%−380−1.1%減碼–
DEDeere & CoStock1,982$112.0 萬<0.1%+1,129+132.4%加碼歷史
CMCSAComcast CorpStock38,872$111.6 萬<0.1%+9,290+31.4%加碼歷史
SLViShares Silver TrustETF15,834$107.9 萬<0.1%−2,726−14.7%減碼歷史
CHEChemed CorpCOM2,782$105.1 萬<0.1%+2,282+456.4%加碼歷史
WisdomTree Tr97717W307US LARGECAP DIVD11,453$102.3 萬<0.1%+6,000+110.0%加碼–
MMM3M CoStock7,025$102.0 萬<0.1%+12+0.2%加碼歷史
iShares S&P 500 Growth ETF464287309ETF8,968$101.4 萬<0.1%+5,503+158.8%加碼–
GDGeneral Dynamics CorpStock2,947$101.1 萬<0.1%+214+7.8%加碼歷史
iShares Tr46438G653IBONDS DEC 203438,523$100.4 萬<0.1%00.0%不變–
MPCMarathon Petroleum CorpStock4,097$100.0 萬<0.1%+81+2.0%加碼歷史
FASTFastenal CoStock21,555$100.0 萬<0.1%+17,897+489.3%加碼歷史
PNWPinnacle West Capital CorpCOM9,747$98.2 萬<0.1%−43−0.4%減碼歷史
BMYBristol Myers Squibb CoStock16,168$98.1 萬<0.1%+282+1.8%加碼歷史
WFCWells Fargo & CompanyStock12,298$97.9 萬<0.1%+3,004+32.3%加碼歷史
MKLMarkel Group Inc.COM510$97.6 萬<0.1%00.0%不變歷史
PLDPrologis, Inc.REIT7,273$96.1 萬<0.1%+2,207+43.6%加碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF6,633$96.0 萬<0.1%+667+11.2%加碼–
BLKBlackRock, Inc.Stock996$95.8 萬<0.1%+334+50.5%加碼歷史
KRKroger CoStock12,934$93.6 萬<0.1%+11,038+582.2%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF6,418$93.5 萬<0.1%+10.0%加碼–
CCitigroup IncStock8,201$93.0 萬<0.1%+333+4.2%加碼歷史
LSTRLandstar System IncCOM5,787$92.8 萬<0.1%+5,787新進歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF18,734$92.5 萬<0.1%+5,000+36.4%加碼–
NKENIKE, Inc.Stock17,293$91.9 萬<0.1%+7,287+72.8%加碼歷史
PFEPfizer IncStock32,618$91.6 萬<0.1%+5,442+20.0%加碼歷史
MCKMcKesson CorpStock1,051$91.0 萬<0.1%+19+1.8%加碼歷史
iShares U.S. Medical Devices ETF464288810ETF16,985$90.6 萬<0.1%−183−1.1%減碼–
GGGGraco IncCOM10,673$90.3 萬<0.1%+10,633+26,582.5%加碼歷史
WSMWilliams Sonoma IncCOM4,944$90.1 萬<0.1%+4,860+5,785.7%加碼歷史
UNHUnitedHealth Group IncStock3,282$88.8 萬<0.1%+95+3.0%加碼歷史
PMPhilip Morris International Inc.Stock5,253$87.5 萬<0.1%+1,360+34.9%加碼歷史
ABTAbbott LaboratoriesStock8,318$85.4 萬<0.1%+3,130+60.3%加碼歷史
DUKDuke Energy CORPStock6,306$82.6 萬<0.1%+2,097+49.8%加碼歷史
CCICrown Castle Inc.REIT10,007$81.4 萬<0.1%+2,812+39.1%加碼歷史
WMWaste Management IncStock3,527$81.0 萬<0.1%+10.0%加碼歷史
MGMMGM Resorts InternationalStock21,614$80.0 萬<0.1%+3,217+17.5%加碼歷史
GSGoldman Sachs Group IncStock933$78.9 萬<0.1%+572+158.4%加碼歷史
SPDR Series Trust78468R523ST STR BL 12 ETF7,859$78.1 萬<0.1%−792−9.2%減碼–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY17,303$75.5 萬<0.1%−92−0.5%減碼–
Schwab Emerging Markets Equity ETF808524706ETF22,695$74.8 萬<0.1%00.0%不變–
iShares Tr46434V613CORE UNIVRSL USD16,115$74.4 萬<0.1%−3,000−15.7%減碼–
iShares Russell 1000 Value ETF464287598ETF3,467$74.1 萬<0.1%+1,541+80.0%加碼–

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。

MCF Advisors LLC 在 2025 年第 4 季之後清倉的部位
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 Tr46435G672CORE INTL AGGR4,487$22.4 萬<0.1%–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF4,950$19.9 萬<0.1%–
Cyberark Software LtdM2682V108SHS397$17.7 萬<0.1%–
Neos ETF Trust78433H675NASDAQ 100 HIGH1,275$6.87 萬<0.1%–
CMAComerica IncCOM722$6.31 萬<0.1%歷史
Putnam ETF Trust746729300FOCUSED LAR CAP1,167$5.32 萬<0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF375$4.57 萬<0.1%–
GTLSChart Industries IncCOM200$4.12 萬<0.1%歷史
PPCPilgrims Pride CorpStock900$3.51 萬<0.1%歷史
WUWestern Union COStock3,397$3.16 萬<0.1%歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF342$2.86 萬<0.1%–
Capital Group Growth ETF14020G101SHS CREAT UNIT629$2.80 萬<0.1%–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH300$2.78 萬<0.1%–
WGSGeneDx Holdings Corp.COM CL A198$2.58 萬<0.1%歷史
CCBCoastal Financial CorpCOM NEW212$2.43 萬<0.1%歷史
PTCPTC Inc.Stock139$2.42 萬<0.1%歷史
MRNAModerna, Inc.Stock700$2.06 萬<0.1%歷史
RDDTReddit, Inc.Stock81$1.86 萬<0.1%歷史
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF325$1.76 萬<0.1%–
PENPenumbra IncCOM49$1.52 萬<0.1%歷史
WENWendy's CoStock1,791$1.49 萬<0.1%歷史
PSKYParamount Skydance CorpCOM CL B1,069$1.44 萬<0.1%歷史
ACGLArch Capital Group Ltd.Stock145$1.39 萬<0.1%歷史
MNSTMonster Beverage CorpCOM172$1.32 萬<0.1%歷史
TKOTKO Group Holdings, Inc.CL A63$1.32 萬<0.1%歷史
Legg Mason ETF Invt52468L505FRANKLIN INTL LW328$1.21 萬<0.1%–
CWSTCasella Waste Systems IncCL A120$1.18 萬<0.1%歷史
WisdomTree Tr97717W315EMER MKT HIGH FD237$1.11 萬<0.1%–
RGAReinsurance Group of America IncCOM NEW53$1.08 萬<0.1%歷史
NTSKNetskope IncCL A594$1.04 萬<0.1%歷史
OWLTOwlet, Inc.CL A NEW618$1.00 萬<0.1%歷史
BROBrown & Brown, Inc.Stock124$9,883<0.1%歷史
OBDCBlue Owl Capital CorpCOM703$8,999<0.1%歷史
IDXXIDEXX Laboratories IncCOM13$8,795<0.1%歷史
ERIEErie Indemnity CoCL A30$8,600<0.1%歷史
OPRXOptimizeRx CorpCOM NEW631$7,737<0.1%歷史
TATTTat Technologies LtdORD NEW169$7,548<0.1%歷史
PHATPhathom Pharmaceuticals, Inc.COM446$7,400<0.1%歷史
TOSTToast, Inc.Stock205$7,280<0.1%歷史
WTWWillis Towers Watson PLCSHS22$7,260<0.1%歷史
CGNXCognex CorpCOM200$7,196<0.1%歷史
PGYPagaya Technologies Ltd.CL A NEW336$7,023<0.1%歷史
FSKFS KKR Capital CorpCOM472$6,991<0.1%歷史
ESCAEscalade IncCOM500$6,745<0.1%歷史
FIGRFigure Technology Solutions, Inc.Stock162$6,617<0.1%歷史
PSNLPersonalis, Inc.COM800$6,368<0.1%歷史
CRMDCorMedix Inc.COM500$5,815<0.1%歷史
KDPKeurig Dr Pepper Inc.COM201$5,631<0.1%歷史
TDUPThredUp Inc.CL A783$5,004<0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM97$4,748<0.1%歷史
BRCBBlack Rock Coffee Bar, Inc.CL A206$4,584<0.1%歷史
CWTCalifornia Water Service GroupCOM100$4,333<0.1%歷史
EXASExact Sciences CorpCOM41$4,164<0.1%歷史
Magic Software Enterprises L559166103ORD160$4,120<0.1%–
Snow Lake Res Ltd83336J307COM1,367$4,101<0.1%–
ASICAtegrity Specialty Insurance Co HoldingsCOM185$3,887<0.1%歷史
PIImpinj IncCOM22$3,829<0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS71$3,720<0.1%歷史
SVCService Properties TrustCOM SH BEN INT1,995$3,671<0.1%歷史
EFXEquifax IncCOM16$3,472<0.1%歷史
SONYSony Group CorpSPONSORED ADR134$3,431<0.1%歷史
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF80$3,375<0.1%–
PCORProcore Technologies, Inc.COM46$3,347<0.1%歷史
UAMYUnited States Antimony CorpCOM616$3,093<0.1%歷史
UBSUBS Group AGStock66$3,057<0.1%歷史
NTAPNetApp, Inc.Stock28$2,999<0.1%歷史
INGING Groep NVSPONSORED ADR101$2,828<0.1%歷史
BETABETA Technologies, Inc.COM SHS CL A100$2,821<0.1%歷史
ENVXEnovix CorpCOM383$2,800<0.1%歷史
CHMICherry Hill Mortgage Investment CorpCOM1,000$2,650<0.1%歷史
GSHDGoosehead Insurance, Inc.COM CL A34$2,505<0.1%歷史
Northern LTS FD Tr IV66538H633INSPIRE CORP BD88$2,141<0.1%–
SANBanco Santander, S.A.ADR172$2,018<0.1%歷史
FMCFMC CorpCOM NEW120$1,674<0.1%歷史
GLDDGreat Lakes Dredge & Dock CORPCOM40$525<0.1%歷史
ACCOAcco Brands CorpCOM30$112<0.1%歷史
ABATAmerican Battery Technology CoCOM NEW27$91<0.1%歷史
Direxion Daily Semiconductor Bear 3X Shares25460G112ETF1$4<0.1%–
USBCUSBC, Inc.COM NEW2$2<0.1%歷史