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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
AIPArteris, Inc.COM590$2.87 萬<0.1%−177−23.1%減碼歷史
FTAIFTAI Aviation Ltd.SHS106$2.87 萬<0.1%−5−4.5%減碼歷史
APOApollo Global Management, Inc.COM243$2.88 萬<0.1%−5−2.0%減碼歷史
ACAArcosa, Inc.COM200$2.91 萬<0.1%00.0%不變歷史
QUBTQuantum Computing Inc.COM3,000$2.91 萬<0.1%+3,000新進歷史
HPQHP IncStock1,337$2.95 萬<0.1%+800+149.0%加碼歷史
CDWCDW CorpCOM210$2.95 萬<0.1%−83−28.3%減碼歷史
iShares Tr464289859CORE 80 20 ETF303$2.96 萬<0.1%00.0%不變–
J P Morgan Exchange Traded F46654Q773JPMORGAM LTD DUR575$3.00 萬<0.1%+7+1.2%加碼–
VNOVornado Realty TrustSH BEN INT765$3.01 萬<0.1%−2,858−78.9%減碼歷史
CWENClearway Energy, Inc.CL C881$3.01 萬<0.1%+343+63.8%加碼歷史
OTISOtis Worldwide CorpStock421$3.01 萬<0.1%00.0%不變歷史
GLXYGalaxy Digital Inc.CL A1,112$3.04 萬<0.1%−1,112−50.0%減碼歷史
TTDTrade Desk, Inc.Stock1,685$3.05 萬<0.1%−1,000−37.2%減碼歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER467$3.07 萬<0.1%+467新進–
American Centy ETF Tr025072877US SML CP VALU250$3.12 萬<0.1%00.0%不變–
RIVNRivian Automotive, Inc.Stock1,800$3.12 萬<0.1%+1,750+3,500.0%加碼歷史
MTCHMatch Group, Inc.COM823$3.13 萬<0.1%00.0%不變歷史
GMGeneral Motors CoCOM408$3.15 萬<0.1%00.0%不變歷史
EOSEaton Vance Enhanced Equity Income Fund IICOM1,427$3.15 萬<0.1%00.0%不變歷史
iShares Tr464287150CORE S&P TTL STK192$3.15 萬<0.1%00.0%不變–
GMEGameStop Corp.Stock1,435$3.17 萬<0.1%+624+76.9%加碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF92$3.17 萬<0.1%−96−51.1%減碼–
CHTRCharter Communications, Inc.CL A223$3.17 萬<0.1%+115+106.5%加碼歷史
FTNTFortinet, Inc.Stock210$3.23 萬<0.1%−9−4.1%減碼歷史
FCFFirst Commonwealth Financial CorpCOM1,596$3.24 萬<0.1%+1,596新進歷史
DXCMDexcom IncCOM483$3.25 萬<0.1%00.0%不變歷史
ZBHZimmer Biomet Holdings, Inc.Stock380$3.28 萬<0.1%00.0%不變歷史
EWEdwards Lifesciences CorpStock364$3.29 萬<0.1%00.0%不變歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW17,340$3.29 萬<0.1%+20.0%加碼歷史
Procure ETF Trust II74280R205SPACE ETF652$3.30 萬<0.1%−693−51.5%減碼–
CVLGCovenant Logistics Group, Inc.CL A754$3.33 萬<0.1%+370+96.4%加碼歷史
iShares Tr464287788U.S. FINLS ETF265$3.38 萬<0.1%00.0%不變–
ICEIntercontinental Exchange, Inc.Stock276$3.40 萬<0.1%+4+1.5%加碼歷史
HOODRobinhood Markets, Inc.Stock339$3.40 萬<0.1%+6+1.8%加碼歷史
DBX ETF Tr23306X829XTRA ART INT ETF593$3.41 萬<0.1%−593−50.0%減碼–
FFIVF5, Inc.Stock83$3.45 萬<0.1%00.0%不變歷史
Vanguard Total World Stock ETF922042742ETF220$3.45 萬<0.1%−39−15.1%減碼–
INODInnodata IncCOM NEW457$3.45 萬<0.1%+12+2.7%加碼歷史
CAHCardinal Health IncStock146$3.47 萬<0.1%00.0%不變歷史
VCELVericel CorpCOM782$3.48 萬<0.1%+583+293.0%加碼歷史
WisdomTree Tr97717Y691CLOUD COMPUTNG1,100$3.53 萬<0.1%00.0%不變–
Schwab Strategic Tr8085246985 10YR CORP BD1,561$3.53 萬<0.1%−108−6.5%減碼–
MSTRStrategy IncStock407$3.54 萬<0.1%−100−19.7%減碼歷史
IDCCInterDigital, Inc.COM125$3.54 萬<0.1%−11−8.1%減碼歷史
ABNBAirbnb, Inc.Stock248$3.55 萬<0.1%−800−76.3%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock132$3.56 萬<0.1%+11+9.1%加碼歷史
ENVAEnova International, Inc.COM148$3.56 萬<0.1%00.0%不變歷史
CAICaris Life Sciences, Inc.COM2,000$3.56 萬<0.1%+2,000新進歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF384$3.57 萬<0.1%+2+0.5%加碼–
FNFFidelity National Financial, Inc.COM SHS766$3.61 萬<0.1%00.0%不變歷史
ALGNAlign Technology IncCOM216$3.64 萬<0.1%00.0%不變歷史
Capital Group Core Equity Et14020V108SHS CREAT UNIT821$3.66 萬<0.1%+821新進–
UCTTUltra Clean Holdings, Inc.COM257$3.66 萬<0.1%−60−18.9%減碼歷史
SANMSanmina CorpCOM146$3.69 萬<0.1%+140+2,333.3%加碼歷史
iShares Tr464288273EAFE SML CP ETF451$3.71 萬<0.1%00.0%不變–
iShares Inc464286533MSCI EMERG MRKT495$3.73 萬<0.1%00.0%不變–
SYFSynchrony FinancialCOM491$3.73 萬<0.1%−21−4.1%減碼歷史
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT1,069$3.75 萬<0.1%+824+336.3%加碼–
HESMHess Midstream LPCL A SHS1,000$3.76 萬<0.1%00.0%不變歷史
HLTHilton Worldwide Holdings Inc.COM115$3.80 萬<0.1%00.0%不變歷史
FBINFortune Brands Innovations, Inc.COM693$3.80 萬<0.1%00.0%不變歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF356$3.81 萬<0.1%00.0%不變–
AMKRAmkor Technology, Inc.COM444$3.83 萬<0.1%00.0%不變歷史
APAMArtisan Partners Asset Management Inc.CL A1,109$3.83 萬<0.1%00.0%不變歷史
MSMMSC Industrial Direct Co IncCL A323$3.84 萬<0.1%−30−8.5%減碼歷史
IPGPIpg Photonics CorpCOM328$3.85 萬<0.1%+328新進歷史
LPLALPL Financial Holdings Inc.COM138$3.89 萬<0.1%00.0%不變歷史
iShares Tr46436E858IBONDS 26 TRM TS1,713$3.92 萬<0.1%+437+34.2%加碼–
ORIOld Republic International CorpCOM964$3.94 萬<0.1%00.0%不變歷史
SSRMSSR Mining Inc.Stock1,400$3.96 萬<0.1%00.0%不變歷史
DGXQuest Diagnostics IncCOM187$3.96 萬<0.1%00.0%不變歷史
iShares Tr464287739U.S. REAL ES ETF390$3.99 萬<0.1%00.0%不變–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH326$3.99 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF1,100$4.02 萬<0.1%+1,100新進–
ULUnilever PLCSPON ADR NEW673$4.04 萬<0.1%+6+0.9%加碼歷史
OZKBank OZKCOM778$4.05 萬<0.1%00.0%不變歷史
iShares Inc464286772MSCI STH KOR ETF201$4.06 萬<0.1%00.0%不變–
AMPAmeriprise Financial IncCOM89$4.08 萬<0.1%−31−25.8%減碼歷史
NVTnVent Electric plcSHS242$4.10 萬<0.1%+170+236.1%加碼歷史
RPMRPM International IncCOM374$4.16 萬<0.1%00.0%不變歷史
Columbia ETF Tr II19762B202EM CORE EX ETF790$4.18 萬<0.1%+790新進–
PFGPrincipal Financial Group IncCOM394$4.25 萬<0.1%00.0%不變歷史
EVLVEvolv Technologies Holdings, Inc.COM CL A7,404$4.29 萬<0.1%−389−5.0%減碼歷史
QXOQXO, Inc.COM NEW2,502$4.32 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO468$4.33 萬<0.1%00.0%不變–
USARUSA Rare Earth, Inc.Stock2,010$4.34 萬<0.1%+2,010新進歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF1,080$4.35 萬<0.1%−343−24.1%減碼–
CIVBCivista Bancshares, Inc.COM NO PAR1,543$4.35 萬<0.1%+11+0.7%加碼歷史
MCHPMicrochip Technology IncStock483$4.41 萬<0.1%−76−13.6%減碼歷史
AXSAxis Capital Holdings LtdSHS409$4.41 萬<0.1%+409新進歷史
WECWec Energy Group, Inc.Stock378$4.42 萬<0.1%−37−8.9%減碼歷史
AFLAflac IncStock377$4.42 萬<0.1%+117+45.0%加碼歷史
STLDSteel Dynamics IncCOM194$4.46 萬<0.1%−9−4.4%減碼歷史
ADCAgree Realty CorpCOM588$4.47 萬<0.1%+3+0.5%加碼歷史
MUSAMurphy USA Inc.COM83$4.47 萬<0.1%00.0%不變歷史
EQIXEquinix IncCOM43$4.49 萬<0.1%+2+4.9%加碼歷史
Vanguard Financials ETF92204A405ETF341$4.49 萬<0.1%00.0%不變–
MAMAMama's Creations, Inc.COM2,518$4.49 萬<0.1%+389+18.3%加碼歷史
MYRGMyr Group Inc.COM91$4.55 萬<0.1%−65−41.7%減碼歷史

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%–