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MCF Advisors LLC

SEC CIK
0001602905
最新申報
2026/8/12

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/12 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
1,403
較 2026 年第 1 季 +65
總值
$28.0 億
較 2026 年第 1 季 +$5.17 億 (+22.6%)
申報日
2026/8/12
SEC
MCF Advisors LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard S&P 500 ETF922908363ETF444,325$3.05 億10.9%−30,021−6.3%減碼–
iShares Tr46435G326CORE MSCI INTL2,228,297$1.98 億7.1%+603,404+37.1%加碼–
SPYSPDR S&P 500 ETF TrustETF145,668$1.09 億3.9%−2,359−1.6%減碼歷史
Schwab Strategic Tr808524862SHT TM US TRES4,431,584$1.07 億3.8%+1,676,213+60.8%加碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF3,503,919$1.05 億3.8%+475,713+15.7%加碼–
iShares U.S. Treasury Bond ETF46429B267ETF4,572,890$1.04 億3.7%+407,342+9.8%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF1,180,751$9,781 萬3.5%−10,071−0.8%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF1,041,383$8,030 萬2.9%−41,593−3.8%減碼–
iShares Flexible Income Active ETF092528603ETF1,466,147$7,674 萬2.7%+268,579+22.4%加碼–
iShares Core Dividend Growth ETF46434V621ETF840,366$6,369 萬2.3%−3,647−0.4%減碼–
Vanguard Morningstar Value ETF922908744ETF282,188$6,150 萬2.2%+12,193+4.5%加碼–
Schwab US Dividend Equity ETF808524797ETF1,776,276$5,633 萬2.0%−62,371−3.4%減碼–
iShares Core S&P Small Cap ETF464287804ETF356,480$5,287 萬1.9%−5,742−1.6%減碼–
iShares Core S&P 500 ETF464287200ETF69,097$5,175 萬1.8%−145−0.2%減碼–
iShares Core MSCI Eafe ETF46432F842ETF533,982$5,157 萬1.8%+157,770+41.9%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF211,447$4,640 萬1.7%−30.0%減碼–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF831,610$4,265 萬1.5%+71,818+9.5%加碼–
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL808,938$3,509 萬1.3%−3,249−0.4%減碼–
iShares Russell Midcap ETF464287499ETF318,059$3,509 萬1.3%+765+0.2%加碼–
AAPLApple Inc.Stock119,467$3,457 萬1.2%+9,136+8.3%加碼歷史
Invesco Nasdaq 100 ETF46138G649ETF106,951$3,240 萬1.2%+106,915+296,986.1%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF453,394$2,756 萬1.0%+445,193+5,428.5%加碼–
Dimensional Emerging Core Equity Market ETF25434V302ETF636,720$2,560 萬0.9%−8,706−1.3%減碼–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM1,141,078$2,543 萬0.9%−1,756−0.2%減碼–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT577,700$2,445 萬0.9%+577,700新進–
J P Morgan Exchange Traded F46641Q274SHORT DURA CORE514,151$2,424 萬0.9%+5,137+1.0%加碼–
NVDANVIDIA CorpStock117,059$2,342 萬0.8%+13,649+13.2%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF734,780$2,162 萬0.8%−2,436−0.3%減碼–
T Rowe Price Exchange-Traded87283Q701ULTRA SHRT TRM423,617$2,108 萬0.8%+1,799+0.4%加碼–
MSFTMicrosoft CorpStock50,790$1,895 萬0.7%+6,494+14.7%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF145,499$1,807 萬0.6%−5,185−3.4%減碼依 4 比 1 拆股換算–
John Hancock Exchange Traded47804J206MULTIFACTOR MI234,236$1,756 萬0.6%+232,415+12,763.0%加碼–
American Centy ETF Tr025072885US EQT ETF135,196$1,732 萬0.6%−269−0.2%減碼–
iShares MSCI Eafe ETF464287465ETF164,941$1,713 萬0.6%+1,844+1.1%加碼–
Vanguard Morningstar Growth ETF922908736ETF197,185$1,699 萬0.6%+14,653+8.0%加碼依 6 比 1 拆股換算–
MDYSPDR S&P Midcap 400 ETF TrustETF20,669$1,456 萬0.5%−349−1.7%減碼歷史
Invesco QQQ Trust Series I46090E103ETF18,979$1,399 萬0.5%+9,208+94.2%加碼–
PGProcter & Gamble CoStock89,770$1,316 萬0.5%+8,627+10.6%加碼歷史
GOOGLAlphabet Inc.Stock33,128$1,184 萬0.4%+1,265+4.0%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF72,061$1,139 萬0.4%−276−0.4%減碼–
iShares Core MSCI Total International Stock ETF46432F834ETF116,456$1,111 萬0.4%+222+0.2%加碼–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF452,688$1,097 萬0.4%+222,146+96.4%加碼–
iShares Russell 2000 ETF464287655ETF36,410$1,094 萬0.4%−754−2.0%減碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM188,450$1,064 萬0.4%−6,684−3.4%減碼–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF306,967$1,027 萬0.4%+2,669+0.9%加碼–
AMZNAmazon Com IncStock42,467$1,012 萬0.4%+3,938+10.2%加碼歷史
iShares Tr46436E825IBONDS 29 TRM TS431,897$999.9 萬0.4%+430,563+32,276.1%加碼–
First Tr Exchange Traded FD33741X102SMID RISNG ETF224,900$970.2 萬0.3%+224,900新進–
AVGOBroadcom Inc.Stock24,335$919.2 萬0.3%+1,898+8.5%加碼歷史
JPMJPMorgan Chase & CoStock28,017$917.1 萬0.3%+1,226+4.6%加碼歷史
Janus Detroit STR Tr47103U100HENDERSN CAP ETF97,028$903.3 萬0.3%+97,028新進–
John Hancock Exchange Traded47804J859MULTI INTL ETF174,250$773.8 萬0.3%+174,250新進–
Vanguard Morningstar Total Stock Market ETF922908769ETF19,732$730.1 萬0.3%+480+2.5%加碼–
CATCaterpillar IncStock6,733$717.0 萬0.3%+2,750+69.0%加碼歷史
BRK.BBerkshire Hathaway IncStock13,887$694.9 萬0.2%−156−1.1%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF114,250$682.0 萬0.2%−2,010−1.7%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF68,847$681.5 萬0.2%+5,760+9.1%加碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF142,980$652.8 萬0.2%+7,872+5.8%加碼–
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF257,910$649.7 萬0.2%+2,926+1.1%加碼–
JNJJohnson & JohnsonStock25,362$644.1 萬0.2%+933+3.8%加碼歷史
VVisa Inc.Stock18,607$638.4 萬0.2%+927+5.2%加碼歷史
iShares Tr46428951110+ YR INVST GRD126,882$634.9 萬0.2%+14,961+13.4%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF68,861$631.0 萬0.2%−5,531−7.4%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF76,788$618.7 萬0.2%+30,876+67.3%加碼依 4 比 1 拆股換算–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF254,899$617.4 萬0.2%+3,231+1.3%加碼–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF244,338$617.0 萬0.2%−7,314−2.9%減碼–
Vanguard Dividend Appreciation ETF921908844ETF23,689$560.5 萬0.2%−454−1.9%減碼–
INTCIntel CorpStock37,837$528.3 萬0.2%−2,243−5.6%減碼歷史
Vanguard Whitehall FDS921946810INTL DVD ETF55,829$521.3 萬0.2%+150+0.3%加碼–
GEGeneral Electric CoStock13,876$518.6 萬0.2%+794+6.1%加碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF116,728$514.0 萬0.2%+116,720+1,459,000.0%加碼–
VanEck Morningstar Wide Moat ETF92189F643ETF49,362$513.2 萬0.2%−33,535−40.5%減碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF101,248$512.0 萬0.2%+92,341+1,036.7%加碼–
GOOGAlphabet Inc.Stock14,263$504.0 萬0.2%+488+3.5%加碼歷史
CMICummins IncStock7,037$501.9 萬0.2%00.0%不變歷史
WSBCWesbanco IncCOM124,647$491.2 萬0.2%00.0%不變歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF19,331$469.7 萬0.2%+3,509+22.2%加碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS80,321$467.5 萬0.2%+3,184+4.1%加碼–
FITBFifth Third BancorpCOM80,860$458.3 萬0.2%+10,656+15.2%加碼歷史
MCOMoodys CorpStock10,092$457.1 萬0.2%+1,451+16.8%加碼歷史
XOMExxonMobil Holdings CorpCOM33,169$453.5 萬0.2%+5,232+18.7%加碼歷史
AMGNAmgen IncStock12,335$446.7 萬0.2%+670+5.7%加碼歷史
SPDR Series Trust78464A201ST STR SP600GRWO36,634$436.4 萬0.2%+36,109+6,877.9%加碼–
HDHome Depot, Inc.Stock12,270$432.7 萬0.2%+409+3.4%加碼歷史
LLYEli Lilly & CoStock3,535$424.0 萬0.2%+9+0.3%加碼歷史
METAMeta Platforms, Inc.Stock7,484$421.6 萬0.2%−145−1.9%減碼歷史
ProShares Tr74348A467S&P 500 DV ARIST74,383$417.7 萬0.1%+73,877+14,600.2%加碼依 2 比 1 拆股換算–
TMOThermo Fisher Scientific Inc.Stock7,978$400.3 萬0.1%+807+11.3%加碼歷史
WMTWalmart Inc.Stock34,606$391.9 萬0.1%+1,667+5.1%加碼歷史
CSCOCisco Systems, Inc.Stock33,031$388.0 萬0.1%−267−0.8%減碼歷史
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF175,014$381.5 萬0.1%+3,974+2.3%加碼–
NEENextera Energy IncStock42,800$375.7 萬0.1%+5,575+15.0%加碼歷史
BACBank of America CorpStock64,618$368.2 萬0.1%+2,674+4.3%加碼歷史
iShares Tr464288414NATIONAL MUN ETF33,569$361.3 萬0.1%+9,328+38.5%加碼–
American Centy ETF Tr025072703INTL EQT ETF40,433$360.7 萬0.1%−286−0.7%減碼–
BABoeing CoStock16,202$350.7 萬0.1%+34+0.2%加碼歷史
Abrdn ETFs003261104BBRG ALL COMD K1153,970$344.0 萬0.1%−985,135−86.5%減碼–
MUMicron Technology IncStock2,838$327.6 萬0.1%+1,281+82.3%加碼歷史
CASYCaseys General Stores IncCOM4,075$323.9 萬0.1%00.0%不變歷史
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF155,130$323.3 萬0.1%+1,652+1.1%加碼–

2026 年第 1 季之後清倉(91 檔)

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

MCF Advisors LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF424,253$986.8 萬0.4%–
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF77,210$199.6 萬0.1%–
HONHoneywell International IncCOM5,210$117.8 萬0.1%歷史
EMNEastman Chemical CoStock3,650$28.2 萬<0.1%歷史
LIILennox International IncCOM339$15.8 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF3,110$14.6 萬<0.1%–
iShares Tr46435G342MORTGE REL ETF6,453$13.9 萬<0.1%–
MTDRMatador Resources CoCOM1,250$7.90 萬<0.1%歷史
CRDOCredo Technology Group Holding LtdStock800$7.51 萬<0.1%歷史
NWNNorthwest Natural Holding CoCOM900$4.79 萬<0.1%歷史
PKSTPeakstone Realty TrustCommon Stock2,175$4.54 萬<0.1%歷史
AORTArtivion, Inc.COM1,204$4.41 萬<0.1%歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF657$3.08 萬<0.1%–
ATECAlphatec Holdings, Inc.COM NEW2,790$3.04 萬<0.1%歷史
CNRCore Natural Resources, Inc.COM SHS263$2.75 萬<0.1%歷史
CTRACoterra Energy Inc.Stock619$2.18 萬<0.1%歷史
Kraneshares Tr500767736QUADRTC INT RT1,067$2.00 萬<0.1%–
MGNIMagnite, Inc.COM1,500$1.78 萬<0.1%歷史
LGNLegence Corp.CL A310$1.75 萬<0.1%歷史
ITGRInteger Holdings CorpCOM187$1.65 萬<0.1%歷史
Clearway Energy, Inc.18539C105CL A343$1.34 萬<0.1%–
IBPInstalled Building Products, Inc.COM50$1.33 萬<0.1%歷史
WULFTerawulf Inc.COM903$1.30 萬<0.1%歷史
SMSM Energy CoCOM408$1.27 萬<0.1%歷史
WFRDWeatherford International plcORD SHS129$1.22 萬<0.1%歷史
CSGSCSG Systems International IncCOM130$1.05 萬<0.1%歷史
MTHMeritage Homes CORPCOM154$9,524<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM156$9,379<0.1%–
TRXTRX GOLD CorpCOM5,672$8,508<0.1%歷史
ADMAAdma Biologics, Inc.COM905$8,155<0.1%歷史
PODDInsulet CorpStock38$7,974<0.1%歷史
VCVisteon CorpCOM NEW80$7,289<0.1%歷史
WAYWaystar Holding Corp.COM287$6,920<0.1%歷史
TDToronto Dominion BankStock69$6,439<0.1%歷史
FICOFair Isaac CorpCOM6$6,406<0.1%歷史
GIIIG III Apparel Group LtdCOM220$6,094<0.1%歷史
CCSCentury Communities, Inc.COM106$6,083<0.1%歷史
DOCUDocuSign, Inc.Stock125$5,927<0.1%歷史
Invesco Exch Traded FD Tr II46138E461PURBTA MSCI US87$5,670<0.1%–
ZETAZeta Global Holdings Corp.CL A344$5,477<0.1%歷史
TECHBIO-TECHNE CorpCOM103$5,383<0.1%歷史
Vanguard Utilities ETF92204A876ETF26$5,152<0.1%–
YSSYork Space Systems Inc.COM222$4,922<0.1%歷史
WCNWaste Connections, Inc.COM30$4,874<0.1%歷史
WSCWillScot Holdings CorpCOM CL A277$4,809<0.1%歷史
PAYCPaycom Software, Inc.Stock39$4,741<0.1%歷史
PTGXProtagonist Therapeutics, IncCOM40$4,216<0.1%歷史
RFICohen & Steers Total Return Realty Fund IncCOM365$4,069<0.1%歷史
CNQCanadian Natural Resources LtdCOM80$3,899<0.1%歷史
PEGAPegasystems IncCOM86$3,661<0.1%歷史
KNSLKinsale Capital Group, Inc.Stock10$3,417<0.1%歷史
HUBGHub Group, Inc.CL A94$3,388<0.1%歷史
LEUCentrus Energy CorpStock18$3,125<0.1%歷史
WINGWingstop Inc.COM18$2,790<0.1%歷史
CRLCharles River Laboratories International, Inc.COM16$2,760<0.1%歷史
CRCLCircle Internet Group, Inc.COM CL A26$2,481<0.1%歷史
RESRPC IncCOM310$2,195<0.1%歷史
LITELumentum Holdings Inc.COM3$2,109<0.1%歷史
ALBAlbemarle CorpStock11$1,975<0.1%歷史
DBOInvesco DB Oil FundOIL FD100$1,967<0.1%歷史
MTZMastec IncCOM6$1,931<0.1%歷史
ASRTAssertio Holdings, Inc.COM NEW100$1,906<0.1%歷史
EVREvercore Inc.CLASS A6$1,792<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J593RUSL 2000 DYNM39$1,766<0.1%–
AAAlcoa CorpStock25$1,659<0.1%歷史
TOLToll Brothers, Inc.COM12$1,638<0.1%歷史
JBLJabil IncStock6$1,594<0.1%歷史
PLMRPalomar Holdings, Inc.Stock12$1,434<0.1%歷史
MKSIMKS IncCOM6$1,379<0.1%歷史
OIIOceaneering International IncStock38$1,348<0.1%歷史
ROADConstruction Partners, Inc.COM CL A12$1,334<0.1%歷史
MIAXMiami International Holdings, Inc.COM34$1,324<0.1%歷史
SPDR Series Trust78464A664ST LON TREAS ETF50$1,315<0.1%–
RGENRepligen CorpCOM11$1,297<0.1%歷史
MGAMagna International IncCOM23$1,284<0.1%歷史
ULTAUlta Beauty, Inc.Stock2$1,046<0.1%歷史
FNFabrinetSHS2$1,044<0.1%歷史
IQVIQVIA Holdings Inc.Stock6$1,024<0.1%歷史
ALLYAlly Financial Inc.Stock26$1,020<0.1%歷史
INSMINSMED IncCOM PAR $.016$982<0.1%歷史
RHRHCOM7$979<0.1%歷史
SPOTSpotify Technology S.A.Stock2$970<0.1%歷史
AFRMAffirm Holdings, Inc.COM CL A19$871<0.1%歷史
NRGVEnergy Vault Holdings, Inc.COM250$825<0.1%歷史
ProShares Bitcoin ETF74347G440ETF70$652<0.1%–
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW11$379<0.1%–
FIGFigma, Inc.Stock10$212<0.1%歷史
APLEApple Hospitality REIT, Inc.REIT18$208<0.1%歷史
EHABEnhabit, Inc.COM11$155<0.1%歷史
ProShares Tr74350P659ULTRAPRO SHORT S1$57<0.1%–
M-Tron Inds Inc55380K133RIGHT 04/15/2026140$00.0%–