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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
COKECoca-Cola Consolidated, Inc.COM1,262$24.1 萬<0.1%+1+0.1%加碼歷史
KHCKraft Heinz CoStock10,269$24.3 萬<0.1%+16+0.2%加碼歷史
DTEDte Energy CoCOM1,586$24.4 萬<0.1%00.0%不變歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK5,843$24.4 萬<0.1%−166−2.8%減碼歷史
Vanguard S&P 500 Growth ETF921932505ETF2,962$24.5 萬<0.1%+58+2.0%加碼依 6 比 1 拆股換算–
Schwab Strategic Tr808524672INTERNL DIVID7,760$24.6 萬<0.1%+35+0.5%加碼–
TXG10x Genomics, Inc.CL A COM6,431$24.7 萬<0.1%00.0%不變歷史
BITBBitwise Bitcoin ETFSHS BEN INT7,954$25.3 萬<0.1%−1,747−18.0%減碼歷史
NEMNEWMONT CorpStock2,741$25.6 萬<0.1%+11+0.4%加碼歷史
CBSHCommerce Bancshares IncStock4,449$25.7 萬<0.1%−1,753−28.3%減碼歷史
Vanguard Wellington FD921935870SHORT TRM TAX EX2,560$25.9 萬<0.1%+25+1.0%加碼–
WisdomTree Tr97717W604US SMALLCAP DIVD6,409$26.1 萬<0.1%−21−0.3%減碼–
SCCOSouthern Copper CorpStock1,498$26.1 萬<0.1%+14+0.9%加碼歷史
KTBKontoor Brands, Inc.Stock3,181$26.5 萬<0.1%00.0%不變歷史
Schwab Strategic Tr808524656CRYPTO THEMATIC3,795$26.5 萬<0.1%00.0%不變–
CHDNChurchill Downs IncCOM3,007$27.0 萬<0.1%−1,440−32.4%減碼歷史
ARMArm Holdings PLCADR764$27.1 萬<0.1%+80+11.7%加碼歷史
TTWOTake Two Interactive Software IncCOM1,086$27.1 萬<0.1%+86+8.6%加碼歷史
MDLZMondelez International, Inc.Stock4,683$27.2 萬<0.1%−91−1.9%減碼歷史
FDXFedEx CorpStock869$27.3 萬<0.1%+9+1.0%加碼歷史
SPGSimon Property Group Inc.REIT1,227$27.4 萬<0.1%+21+1.7%加碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF3,690$27.8 萬<0.1%+100+2.8%加碼–
SPDR Index Shs FDS78463X475ST STR MSCI GLB3,253$27.9 萬<0.1%−20−0.6%減碼–
NETCloudflare, Inc.CL A COM1,139$27.9 萬<0.1%00.0%不變歷史
CHDChurch & Dwight Co IncCOM2,894$28.0 萬<0.1%00.0%不變歷史
FDSFactset Research Systems IncStock1,231$28.3 萬<0.1%−458−27.1%減碼歷史
TYLTyler Technologies IncCOM975$28.5 萬<0.1%−497−33.8%減碼歷史
FJETStarfighters Space, Inc.COMMON STOCK54,096$28.8 萬<0.1%+54,096新進歷史
Schwab Strategic Tr8085247221000 INDEX ETF8,000$28.8 萬<0.1%00.0%不變–
MPMP Materials Corp.COM CL A5,195$29.1 萬<0.1%+5,060+3,748.1%加碼歷史
CSXCSX CorpStock6,141$29.2 萬<0.1%+115+1.9%加碼歷史
SPDR Series Trust78468R200ST STR RATE ETF9,558$29.5 萬<0.1%+67+0.7%加碼–
ETF Ser Solutions26922B832BAHL GAYNOR SML9,000$29.6 萬<0.1%00.0%不變–
SPGIS&P Global Inc.Stock729$29.7 萬<0.1%+371+103.6%加碼歷史
SPXCSPX Technologies, Inc.COM1,221$29.9 萬<0.1%00.0%不變歷史
MVISMicrovision, Inc.COM NEW918,660$30.0 萬<0.1%−1,412,000−60.6%減碼歷史
Franklin Templeton ETF Tr35473P306US CORE DIV TILT5,091$30.7 萬<0.1%+5,091新進–
VMCVulcan Materials COCOM1,044$30.8 萬<0.1%+166+18.9%加碼歷史
CBRECbre Group, Inc.CL A2,309$31.1 萬<0.1%00.0%不變歷史
iShares Core S&P U.S. Growth ETF464287671ETF1,659$31.2 萬<0.1%+1,659新進–
Global X FDS37954Y368S&P EX US ETF7,860$31.4 萬<0.1%+6,788+633.2%加碼–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE2,467$31.5 萬<0.1%+628+34.1%加碼–
iShares S&P 100 ETF464287101ETF864$31.6 萬<0.1%−81−8.6%減碼–
DVNDevon Energy CorpStock7,720$31.9 萬<0.1%+1,961+34.1%加碼歷史
Vanguard Total Bond Market ETF921937835ETF4,351$31.9 萬<0.1%+1,649+61.0%加碼–
FNBFNB CorpCOM16,795$32.0 萬<0.1%00.0%不變歷史
FFord Motor CoStock23,168$32.2 萬<0.1%+845+3.8%加碼歷史
Capital Group New Geography14021N105SHS8,613$32.3 萬<0.1%00.0%不變–
Pgim ETF Tr69344A107PGIM ULTRA SH BD6,533$32.4 萬<0.1%+39+0.6%加碼–
Vanguard Real Estate ETF922908553ETF3,359$32.4 萬<0.1%+221+7.0%加碼–
KMIKinder Morgan, Inc.Stock10,248$32.8 萬<0.1%00.0%不變歷史
ROLRollins IncCOM7,850$32.8 萬<0.1%00.0%不變歷史
HALHalliburton CoStock9,732$33.0 萬<0.1%+1,094+12.7%加碼歷史
ALMUAeluma, Inc.COM15,077$33.3 萬<0.1%−3,523−18.9%減碼歷史
EAElectronic Arts Inc.COM1,638$33.6 萬<0.1%+69+4.4%加碼歷史
PAYXPaychex IncStock3,423$33.7 萬<0.1%00.0%不變歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF6,347$33.7 萬<0.1%−274−4.1%減碼–
iShares Inc46434G764MSCI EMRG CHN3,318$33.9 萬<0.1%−307−8.5%減碼–
Vanguard Star FDS921909768VG TL INTL STK F3,994$34.1 萬<0.1%00.0%不變–
ASMLASML Holding NVADR175$34.8 萬<0.1%+16+10.1%加碼歷史
FANGDiamondback Energy, Inc.Stock1,987$34.9 萬<0.1%+207+11.6%加碼歷史
CEGConstellation Energy CorpStock1,409$35.0 萬<0.1%+150+11.9%加碼歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL6,890$35.1 萬<0.1%+3,120+82.8%加碼–
BRBroadridge Financial Solutions, Inc.Stock2,579$35.5 萬<0.1%−696−21.3%減碼歷史
GLDSPDR Gold TrustETF971$35.8 萬<0.1%+84+9.5%加碼歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL3,370$35.8 萬<0.1%+1,978+142.1%加碼–
SOSouthern CoStock3,752$35.9 萬<0.1%+46+1.2%加碼歷史
RMDResmed IncCOM1,866$36.4 萬<0.1%−1,237−39.9%減碼歷史
Schwab Fundamental International Equity ETF808524755ETF6,893$36.4 萬<0.1%+408+6.3%加碼–
EXCExelon CorpStock7,813$36.4 萬<0.1%−1,127−12.6%減碼歷史
iShares Select Dividend ETF464287168ETF2,336$36.5 萬<0.1%00.0%不變–
METMetlife IncStock4,318$36.5 萬<0.1%+81+1.9%加碼歷史
OHIOmega Healthcare Investors IncCOM7,682$36.6 萬<0.1%00.0%不變歷史
TRGPTarga Resources Corp.COM1,377$36.9 萬<0.1%00.0%不變歷史
ACNAccenture plcStock2,988$37.2 萬<0.1%−370−11.0%減碼歷史
APHAmphenol CorpCL A2,115$37.3 萬<0.1%+37+1.8%加碼歷史
AEPAmerican Electric Power Co IncStock2,765$37.8 萬<0.1%+196+7.6%加碼歷史
PIMCO ETF Tr72201R718ENHNCD LW DUR AC4,009$38.3 萬<0.1%−374−8.5%減碼–
iShares Tr464288448INTL SEL DIV ETF9,373$38.8 萬<0.1%+1,835+24.3%加碼–
CTVACorteva, Inc.Stock4,655$39.4 萬<0.1%+3+0.1%加碼歷史
Schwab U.S. Small-Cap ETF808524607ETF10,983$39.7 萬<0.1%+134+1.2%加碼–
iShares Tr464287234MSCI EMG MKT ETF5,883$40.2 萬<0.1%+8+0.1%加碼–
Schwab Fundamental U.S. Large Company ETF808524771ETF13,083$40.7 萬<0.1%+295+2.3%加碼–
JCIJohnson Controls International plcStock2,778$40.7 萬<0.1%00.0%不變歷史
QQnity Electronics, Inc.COMMON STOCK2,545$41.6 萬<0.1%00.0%不變歷史
MPWRMonolithic Power Systems, Inc.COM302$41.8 萬<0.1%+1+0.3%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,968$41.9 萬<0.1%−187−8.7%減碼–
iShares Tr464288158SHRT NAT MUN ETF3,997$42.6 萬<0.1%+1,830+84.4%加碼–
SPCXSpace Exploration Technologies CorpCLASS A COM STK2,506$42.8 萬<0.1%+2,506新進歷史
Global X FDS37960A529DEFENSE TECH ETF7,171$43.0 萬<0.1%00.0%不變–
VanEck Vectors ETF Tr92189F593MORNINGSTAR INTL12,957$43.1 萬<0.1%−20,091−60.8%減碼–
Fidelity MSCI Information Technology Index ETF316092808ETF1,509$43.1 萬<0.1%+1+0.1%加碼–
SYKStryker CorpStock1,373$43.3 萬<0.1%−59−4.1%減碼歷史
Tema ETF Trust87975E834ELECTRIFICATION10,439$43.7 萬<0.1%00.0%不變–
WisdomTree Tr97717W794TRUE DEV INTL FD5,885$43.8 萬<0.1%00.0%不變–
TAT&T Inc.Stock21,265$44.0 萬<0.1%+3,978+23.0%加碼歷史
ELVElevance Health, Inc.Stock1,139$44.0 萬<0.1%+60+5.6%加碼歷史
iShares Core S&P US Value ETF464287663ETF4,041$44.5 萬<0.1%+2,033+101.2%加碼–
BXMTBlackstone Mortgage Trust, Inc.COM CL A26,416$44.8 萬<0.1%00.0%不變歷史
Vanguard Malvern FDS922020805STRM INFPROIDX8,924$44.8 萬<0.1%+516+6.1%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%–