MCF Advisors LLC
LEXINGTON KY · SEC CIK 0001602905
$27.98亿2026Q2 申报市值
1,402持仓数
44.6%前十大占比 · 第一大 10.9%
149 / 93新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IDEV 加仓+$5,370.90万
SCHO 加仓+$4,046.38万
QQQM 加仓+$3,239.22万
SPYV 加仓+$2,706.33万
CGGO 新建仓+$2,445.40万
2026Q2 卖出最多 按季末市值估算
BCI 减仓-$2,200.80万
VOO 减仓-$2,061.87万
IBDU 清仓-$986.81万
MOAT 减仓-$348.63万
IJH 减仓-$320.72万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $3.05亿 | 10.90% | 444,325 | -30,021 | -6.3% | -$2,061.87万 | 减仓 |
| IDEV | ISHARES TR | $1.98亿 | 7.09% | 2,228,297 | 603,404 | 37.1% | $5,370.90万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1.09亿 | 3.89% | 145,668 | -2,359 | -1.6% | -$176.44万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $1.07亿 | 3.82% | 4,431,584 | 1,676,213 | 60.8% | $4,046.38万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $1.05亿 | 3.76% | 3,503,919 | 475,713 | 15.7% | $1,427.61万 | 加仓 |
| GOVT | ISHARES TR | $1.04亿 | 3.72% | 4,572,890 | 407,342 | 9.8% | $927.93万 | 加仓 |
| IEMG | ISHARES INC | $9,781.34万 | 3.50% | 1,180,751 | -10,071 | -0.8% | -$83.43万 | 减仓 |
| IJH | ISHARES TR | $8,030.10万 | 2.87% | 1,041,383 | -41,593 | -3.8% | -$320.72万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $7,673.81万 | 2.74% | 1,466,147 | 268,579 | 22.4% | $1,405.74万 | 加仓 |
| DGRO | ISHARES TR | $6,369.13万 | 2.28% | 840,366 | -3,647 | -0.4% | -$27.64万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $6,149.71万 | 2.20% | 282,188 | 12,193 | 4.5% | $265.72万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $5,632.57万 | 2.01% | 1,776,276 | -62,371 | -3.4% | -$197.78万 | 减仓 |
| IJR | ISHARES TR | $5,286.95万 | 1.89% | 356,480 | -5,742 | -1.6% | -$85.16万 | 减仓 |
| IVV | ISHARES TR | $5,174.63万 | 1.85% | 69,097 | -145 | -0.2% | -$10.86万 | 减仓 |
| IEFA | ISHARES TR | $5,157.20万 | 1.84% | 533,982 | 157,770 | 41.9% | $1,523.74万 | 加仓 |
| QUAL | ISHARES TR | $4,639.78万 | 1.66% | 211,447 | -3 | -0.0% | -$658 | 减仓 |
| USIG | ISHARES TR | $4,265.33万 | 1.52% | 831,610 | 71,818 | 9.5% | $368.35万 | 加仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $3,509.25万 | 1.25% | 808,938 | -3,249 | -0.4% | -$14.09万 | 减仓 |
| IWR | ISHARES TR | $3,508.83万 | 1.25% | 318,059 | 765 | 0.2% | $8.44万 | 加仓 |
| AAPL | APPLE INC | $3,456.90万 | 1.24% | 119,467 | 9,136 | 8.3% | $264.36万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $3,240.31万 | 1.16% | 106,951 | 106,915 | 296,986.1% | $3,239.22万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $2,756.18万 | 0.98% | 453,394 | 445,193 | 5,428.5% | $2,706.33万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $2,560.25万 | 0.91% | 636,720 | -8,706 | -1.3% | -$35.01万 | 减仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $2,543.46万 | 0.91% | 1,141,078 | -1,756 | -0.2% | -$3.91万 | 减仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $2,445.40万 | 0.87% | 577,700 | 577,700 | — | $2,445.40万 | 新建仓 |
| JSCP | J P MORGAN EXCHANGE TRADED F | $2,423.96万 | 0.87% | 514,151 | 5,137 | 1.0% | $24.22万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,342.24万 | 0.84% | 117,059 | 13,649 | 13.2% | $273.10万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $2,162.46万 | 0.77% | 734,780 | -2,436 | -0.3% | -$7.17万 | 减仓 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | $2,108.34万 | 0.75% | 423,617 | 1,799 | 0.4% | $8.95万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,894.57万 | 0.68% | 50,790 | 6,494 | 14.7% | $242.24万 | 加仓 |
| IWF | ISHARES TR | $1,806.67万 | 0.65% | 145,499 | -5,185 | -3.4% | -$64.38万 | 减仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $1,755.83万 | 0.63% | 234,236 | 232,415 | 12,763.0% | $1,742.18万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $1,731.59万 | 0.62% | 135,196 | -269 | -0.2% | -$3.45万 | 减仓 |
| EFA | ISHARES TR | $1,713.40万 | 0.61% | 164,941 | 1,844 | 1.1% | $19.16万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $1,698.56万 | 0.61% | 197,185 | 14,653 | 8.0% | $126.22万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $1,455.63万 | 0.52% | 20,669 | -349 | -1.7% | -$24.58万 | 减仓 |
| QQQ | INVESCO QQQ TR | $1,398.73万 | 0.50% | 18,979 | 9,208 | 94.2% | $678.62万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1,316.38万 | 0.47% | 89,770 | 8,627 | 10.6% | $126.51万 | 加仓 |
| GOOGL | ALPHABET INC | $1,183.91万 | 0.42% | 33,128 | 1,265 | 4.0% | $45.21万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $1,138.78万 | 0.41% | 72,061 | -276 | -0.4% | -$4.36万 | 减仓 |
| IXUS | ISHARES TR | $1,111.45万 | 0.40% | 116,456 | 222 | 0.2% | $2.12万 | 加仓 |
| IBDR | ISHARES TR | $1,096.86万 | 0.39% | 452,688 | 222,146 | 96.4% | $538.26万 | 加仓 |
| IWM | ISHARES TR | $1,093.94万 | 0.39% | 36,410 | -754 | -2.0% | -$22.65万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $1,064.36万 | 0.38% | 188,450 | -6,684 | -3.4% | -$37.75万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $1,027.11万 | 0.37% | 306,967 | 2,669 | 0.9% | $8.93万 | 加仓 |
| AMZN | AMAZON COM INC | $1,012.15万 | 0.36% | 42,467 | 3,938 | 10.2% | $93.86万 | 加仓 |
| IBTJ | ISHARES TR | $999.93万 | 0.36% | 431,897 | 430,563 | 32,276.1% | $996.84万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $970.22万 | 0.35% | 224,900 | 224,900 | — | $970.22万 | 新建仓 |
| AVGO | BROADCOM INC | $919.24万 | 0.33% | 24,335 | 1,898 | 8.5% | $71.70万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $917.07万 | 0.33% | 28,017 | 1,226 | 4.6% | $40.13万 | 加仓 |
| JSML | JANUS DETROIT STR TR | $903.34万 | 0.32% | 97,028 | 97,028 | — | $903.34万 | 新建仓 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | $773.85万 | 0.28% | 174,250 | 174,250 | — | $773.85万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $730.15万 | 0.26% | 19,732 | 480 | 2.5% | $17.76万 | 加仓 |
| CAT | CATERPILLAR INC | $717.01万 | 0.26% | 6,733 | 2,750 | 69.0% | $292.85万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $694.89万 | 0.25% | 13,887 | -156 | -1.1% | -$7.81万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $681.96万 | 0.24% | 114,250 | -2,010 | -1.7% | -$12.00万 | 减仓 |
| AGG | ISHARES TR | $681.45万 | 0.24% | 68,847 | 5,760 | 9.1% | $57.01万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $652.81万 | 0.23% | 142,980 | 7,872 | 5.8% | $35.94万 | 加仓 |
| IBDX | ISHARES TR | $649.67万 | 0.23% | 257,910 | 2,926 | 1.1% | $7.37万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $644.12万 | 0.23% | 25,362 | 933 | 3.8% | $23.70万 | 加仓 |
| V | VISA INC | $638.40万 | 0.23% | 18,607 | 927 | 5.2% | $31.81万 | 加仓 |
| IGLB | ISHARES TR | $634.92万 | 0.23% | 126,882 | 14,961 | 13.4% | $74.86万 | 加仓 |
| BIL | SPDR SERIES TRUST | $631.04万 | 0.23% | 68,861 | -5,531 | -7.4% | -$50.69万 | 减仓 |
| VO | VANGUARD INDEX FDS | $618.68万 | 0.22% | 76,788 | 30,876 | 67.3% | $248.77万 | 加仓 |
| IBDS | ISHARES TR | $617.37万 | 0.22% | 254,899 | 3,231 | 1.3% | $7.83万 | 加仓 |
| IBDT | ISHARES TR | $616.95万 | 0.22% | 244,338 | -7,314 | -2.9% | -$18.47万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $560.53万 | 0.20% | 23,689 | -454 | -1.9% | -$10.74万 | 减仓 |
| INTC | INTEL CORP | $528.32万 | 0.19% | 37,837 | -2,243 | -5.6% | -$31.32万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $521.33万 | 0.19% | 55,829 | 150 | 0.3% | $1.40万 | 加仓 |
| GE | GE AEROSPACE | $518.60万 | 0.19% | 13,876 | 794 | 6.1% | $29.67万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $513.95万 | 0.18% | 116,728 | 116,720 | 1,459,000.0% | $513.92万 | 加仓 |
| MOAT | VANECK ETF TRUST | $513.16万 | 0.18% | 49,362 | -33,535 | -40.5% | -$348.63万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $512.01万 | 0.18% | 101,248 | 92,341 | 1,036.7% | $466.97万 | 加仓 |
| GOOG | ALPHABET INC | $503.95万 | 0.18% | 14,263 | 488 | 3.5% | $17.24万 | 加仓 |
| CMI | CUMMINS INC | $501.91万 | 0.18% | 7,037 | 0 | 0.0% | — | 不变 |
| WSBC | WESBANCO INC | $491.23万 | 0.18% | 124,647 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $469.72万 | 0.17% | 19,331 | 3,509 | 22.2% | $85.26万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $467.47万 | 0.17% | 80,321 | 3,184 | 4.1% | $18.53万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $458.31万 | 0.16% | 80,860 | 10,656 | 15.2% | $60.40万 | 加仓 |
| MCO | MOODYS CORP | $457.08万 | 0.16% | 10,092 | 1,451 | 16.8% | $65.72万 | 加仓 |
| — | EXXON MOBIL CORP | $453.48万 | 0.16% | 33,169 | 5,232 | 18.7% | $71.53万 | 加仓 |
| AMGN | AMGEN INC | $446.67万 | 0.16% | 12,335 | 670 | 5.7% | $24.26万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $436.42万 | 0.16% | 36,634 | 36,109 | 6,877.9% | $430.17万 | 加仓 |
| HD | HOME DEPOT INC | $432.72万 | 0.15% | 12,270 | 409 | 3.4% | $14.42万 | 加仓 |
| LLY | ELI LILLY & CO | $423.96万 | 0.15% | 3,535 | 9 | 0.3% | $1.08万 | 加仓 |
| META | META PLATFORMS INC | $421.56万 | 0.15% | 7,484 | -145 | -1.9% | -$8.17万 | 减仓 |
| NOBL | PROSHARES TR | $417.74万 | 0.15% | 74,383 | 73,877 | 14,600.2% | $414.90万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $400.33万 | 0.14% | 7,978 | 807 | 11.3% | $40.49万 | 加仓 |
| WMT | WALMART INC | $391.94万 | 0.14% | 34,606 | 1,667 | 5.1% | $18.88万 | 加仓 |
| CSCO | CISCO SYS INC | $387.98万 | 0.14% | 33,031 | -267 | -0.8% | -$3.14万 | 减仓 |
| IBDV | ISHARES TR | $381.53万 | 0.14% | 175,014 | 3,974 | 2.3% | $8.66万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $375.65万 | 0.13% | 42,800 | 5,575 | 15.0% | $48.93万 | 加仓 |
| BAC | BANK OF AMER CORP | $368.19万 | 0.13% | 64,618 | 2,674 | 4.3% | $15.24万 | 加仓 |
| MUB | ISHARES TR | $361.27万 | 0.13% | 33,569 | 9,328 | 38.5% | $100.39万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $360.66万 | 0.13% | 40,433 | -286 | -0.7% | -$2.55万 | 减仓 |
| BA | BOEING CO | $350.73万 | 0.13% | 16,202 | 34 | 0.2% | $7,360 | 加仓 |
| BCI | ABRDN ETFS | $343.97万 | 0.12% | 153,970 | -985,135 | -86.5% | -$2,200.80万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $327.60万 | 0.12% | 2,838 | 1,281 | 82.3% | $147.87万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $323.88万 | 0.12% | 4,075 | 0 | 0.0% | — | 不变 |
| IBDW | ISHARES TR | $323.29万 | 0.12% | 155,130 | 1,652 | 1.1% | $3.44万 | 加仓 |