MCF Advisors LLC
LEXINGTON KY · SEC CIK 0001602905
$22.82亿2026Q1 申报市值
1,337持仓数
45.9%前十大占比 · 第一大 12.4%
278 / 73新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
DGRO 加仓+$5,906.41万
SCHD 加仓+$4,679.77万
QUAL 加仓+$4,047.87万
DIVI 新建仓+$3,233.32万
IWR 加仓+$2,993.39万
2026Q1 卖出最多 按季末市值估算
IWM 减仓-$220.60万
BIL 减仓-$152.70万
GOVT 减仓-$151.36万
IEFA 减仓-$125.47万
VWO 减仓-$123.10万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| BF/A | BROWN FORMAN CORP | $17.01万 | 0.01% | 6,295 | 3,041 | 93.5% | $8.22万 | 加仓 |
| STXF | EA SERIES TRUST | $17.23万 | 0.01% | 4,104 | 69 | 1.7% | $2,896 | 加仓 |
| ECL | ECOLAB INC | $17.28万 | 0.01% | 648 | 443 | 216.1% | $11.82万 | 加仓 |
| EYPT | EYEPOINT INC | $17.30万 | 0.01% | 13,420 | -1,501 | -10.1% | -$1.93万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $17.63万 | 0.01% | 2,548 | 22 | 0.9% | $1,522 | 加仓 |
| NVS | NOVARTIS AG | $17.67万 | 0.01% | 1,157 | 328 | 39.6% | $5.01万 | 加仓 |
| ACWX | ISHARES TR | $17.84万 | 0.01% | 2,605 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $18.27万 | 0.01% | 386 | 314 | 436.1% | $14.86万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $18.57万 | 0.01% | 39,345 | 0 | 0.0% | — | 不变 |
| WEX | WEX INC | $18.64万 | 0.01% | 1,218 | 1,218 | — | $18.64万 | 新建仓 |
| SE | SEA LTD | $18.64万 | 0.01% | 2,251 | 192 | 9.3% | $1.59万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $18.67万 | 0.01% | 1,910 | 0 | 0.0% | — | 不变 |
| FNDA | SCHWAB STRATEGIC TR | $18.72万 | 0.01% | 5,771 | 78 | 1.4% | $2,530 | 加仓 |
| SYM | SYMBOTIC INC | $18.96万 | 0.01% | 3,564 | 0 | 0.0% | — | 不变 |
| GSLC | GOLDMAN SACHS ETF TR | $18.98万 | 0.01% | 1,517 | 180 | 13.5% | $2.25万 | 加仓 |
| AES | AES CORP | $19.05万 | 0.01% | 13,520 | 1,101 | 8.9% | $1.55万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $19.22万 | 0.01% | 3,770 | 3,770 | — | $19.22万 | 新建仓 |
| FISV | FISERV INC | $19.25万 | 0.01% | 3,450 | 3,182 | 1,187.3% | $17.76万 | 加仓 |
| ZTS | ZOETIS INC | $19.26万 | 0.01% | 1,630 | 1,342 | 466.0% | $15.86万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $19.43万 | 0.01% | 2,729 | 1,623 | 146.7% | $11.55万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $19.72万 | 0.01% | 484 | -2 | -0.4% | -$815 | 减仓 |
| — | SCHWAB STRATEGIC TR | $19.73万 | 0.01% | 3,795 | 3,795 | — | $19.73万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $19.75万 | 0.01% | 1,000 | 902 | 920.4% | $17.81万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $19.90万 | 0.01% | 2,702 | 46 | 1.7% | $3,388 | 加仓 |
| IWV | ISHARES TR | $20.39万 | 0.01% | 550 | 0 | 0.0% | — | 不变 |
| ALM | ALMONTY INDS INC | $20.39万 | 0.01% | 14,084 | 0 | 0.0% | — | 不变 |
| MUNI | PIMCO ETF TR | $20.41万 | 0.01% | 3,911 | 1,411 | 56.4% | $7.36万 | 加仓 |
| IUSV | ISHARES TR | $20.53万 | 0.01% | 2,008 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $21.00万 | 0.01% | 159 | -4 | -2.5% | -$5,283 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $21.09万 | 0.01% | 506 | 3 | 0.6% | $1,250 | 加仓 |
| CSL | CARLISLE COS INC | $21.12万 | 0.01% | 633 | 0 | 0.0% | — | 不变 |
| RWL | INVESCO EXCH TRADED FD TR II | $21.13万 | 0.01% | 1,839 | 1,839 | — | $21.13万 | 新建仓 |
| YUM | YUM BRANDS INC | $21.22万 | 0.01% | 1,365 | 1,160 | 565.9% | $18.04万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $22.36万 | 0.01% | 3,181 | 107 | 3.5% | $7,522 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $22.46万 | 0.01% | 2,635 | 1,726 | 189.9% | $14.71万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $22.50万 | 0.01% | 1,206 | 1,128 | 1,446.2% | $21.04万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $22.55万 | 0.01% | 6,009 | 2,531 | 72.8% | $9.50万 | 加仓 |
| OKE | ONEOK INC NEW | $22.62万 | 0.01% | 2,503 | 126 | 5.3% | $1.14万 | 加仓 |
| SRE | SEMPRA | $22.65万 | 0.01% | 2,319 | 1,326 | 133.5% | $12.95万 | 加仓 |
| VPLS | VANGUARD MALVERN FDS | $23.04万 | 0.01% | 2,970 | 400 | 15.6% | $3.10万 | 加仓 |
| KHC | KRAFT HEINZ CO | $23.06万 | 0.01% | 10,253 | 8,663 | 544.8% | $19.48万 | 加仓 |
| CME | CME GROUP INC | $23.07万 | 0.01% | 781 | 415 | 113.4% | $12.26万 | 加仓 |
| SUB | ISHARES TR | $23.08万 | 0.01% | 2,167 | -25 | -1.1% | -$2,663 | 减仓 |
| DES | WISDOMTREE TR | $23.11万 | 0.01% | 6,430 | 77 | 1.2% | $2,767 | 加仓 |
| DTE | DTE ENERGY CO | $23.38万 | 0.01% | 1,586 | 77 | 5.1% | $1.14万 | 加仓 |
| NET | CLOUDFLARE INC | $23.50万 | 0.01% | 1,139 | 0 | 0.0% | — | 不变 |
| NFG | NATIONAL FUEL GAS CO | $23.62万 | 0.01% | 2,500 | 2,500 | — | $23.62万 | 新建仓 |
| DHR | DANAHER CORP DEL | $23.66万 | 0.01% | 1,245 | 133 | 12.0% | $2.53万 | 加仓 |
| OKTA | OKTA INC | $23.89万 | 0.01% | 3,035 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO | $23.90万 | 0.01% | 878 | 135 | 18.2% | $3.68万 | 加仓 |
| COKE | COCA COLA CONS INC | $24.18万 | 0.01% | 1,261 | 1,141 | 950.8% | $21.88万 | 加仓 |
| ALMU | AELUMA INC | $24.35万 | 0.01% | 18,600 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $24.39万 | 0.01% | 4,052 | 0 | 0.0% | — | 不变 |
| SPXC | SPX TECHNOLOGIES INC | $24.41万 | 0.01% | 1,221 | -250 | -17.0% | -$5.00万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $24.42万 | 0.01% | 8,382 | -200 | -2.3% | -$5,826 | 减仓 |
| SCHY | SCHWAB STRATEGIC TR | $24.46万 | 0.01% | 7,725 | 3,118 | 67.7% | $9.87万 | 加仓 |
| CSX | CSX CORP | $24.74万 | 0.01% | 6,026 | -4,116 | -40.6% | -$16.90万 | 减仓 |
| SPGM | SPDR INDEX SHS FDS | $24.78万 | 0.01% | 3,273 | -7 | -0.2% | -$530 | 减仓 |
| BDX | BECTON DICKINSON & CO | $24.80万 | 0.01% | 1,577 | 315 | 25.0% | $4.95万 | 加仓 |
| SCHK | SCHWAB STRATEGIC TR | $25.06万 | 0.01% | 8,000 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN COPPER CORP | $25.53万 | 0.01% | 1,484 | 12 | 0.8% | $2,065 | 加仓 |
| VTES | VANGUARD WELLINGTON FD | $25.64万 | 0.01% | 2,535 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC | $25.66万 | 0.01% | 1,975 | 1,926 | 3,930.6% | $25.02万 | 加仓 |
| F | FORD MTR CO | $25.76万 | 0.01% | 22,323 | 14,509 | 185.7% | $16.74万 | 加仓 |
| AOS | SMITH A O CORP | $25.78万 | 0.01% | 3,910 | 3,910 | — | $25.78万 | 新建仓 |
| TLH | ISHARES TR | $25.85万 | 0.01% | 2,567 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $26.30万 | 0.01% | 2,078 | 341 | 19.6% | $4.32万 | 加仓 |
| SMIG | ETF SER SOLUTIONS | $26.41万 | 0.01% | 9,000 | 9,000 | — | $26.41万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $26.93万 | 0.01% | 788 | 522 | 196.2% | $17.84万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $27.01万 | 0.01% | 2,894 | 2,615 | 937.3% | $24.40万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $27.10万 | 0.01% | 3,767 | 725 | 23.8% | $5.21万 | 加仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $27.19万 | 0.01% | 8,613 | 8,613 | — | $27.19万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $27.35万 | 0.01% | 6,047 | 2,637 | 77.3% | $11.93万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $27.65万 | 0.01% | 4,774 | 1,669 | 53.8% | $9.67万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $27.83万 | 0.01% | 3,138 | 0 | 0.0% | — | 不变 |
| FNB | F N B CORP | $28.08万 | 0.01% | 16,795 | 16,795 | — | $28.08万 | 新建仓 |
| EMN | EASTMAN CHEM CO | $28.16万 | 0.01% | 3,650 | 3,650 | — | $28.16万 | 新建仓 |
| EMXC | ISHARES INC | $28.52万 | 0.01% | 3,625 | 3,395 | 1,476.1% | $26.71万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $28.98万 | 0.01% | 5,759 | 25 | 0.4% | $1,258 | 加仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $29.17万 | 0.01% | 4,106 | 1 | 0.0% | $71 | 加仓 |
| FLRN | SPDR SERIES TRUST | $29.21万 | 0.01% | 9,491 | -1,476 | -13.5% | -$4.54万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $29.37万 | 0.01% | 2,545 | 140 | 5.8% | $1.62万 | 加仓 |
| NEM | NEWMONT CORP | $29.55万 | 0.01% | 2,730 | 413 | 17.8% | $4.47万 | 加仓 |
| MET | METLIFE INC | $29.96万 | 0.01% | 4,237 | 563 | 15.3% | $3.98万 | 加仓 |
| OEF | ISHARES TR | $30.06万 | 0.01% | 945 | 302 | 47.0% | $9.61万 | 加仓 |
| VFC | V F CORP | $30.13万 | 0.01% | 17,732 | 1,992 | 12.7% | $3.38万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $30.14万 | 0.01% | 1,880 | 1,556 | 480.2% | $24.95万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $30.51万 | 0.01% | 6,202 | 4,579 | 282.1% | $22.53万 | 加仓 |
| FDX | FEDEX CORP | $30.76万 | 0.01% | 860 | 860 | — | $30.76万 | 新建仓 |
| VXUS | VANGUARD STAR FDS | $30.80万 | 0.01% | 3,994 | -4,940 | -55.3% | -$38.09万 | 减仓 |
| CBRE | CBRE GROUP INC | $31.28万 | 0.01% | 2,309 | 1,845 | 397.6% | $24.99万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $31.38万 | 0.01% | 1,508 | 154 | 11.4% | $3.20万 | 加仓 |
| PAYX | PAYCHEX INC | $31.53万 | 0.01% | 3,423 | 2,028 | 145.4% | $18.68万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $31.55万 | 0.01% | 10,849 | 4 | 0.0% | $116 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $31.59万 | 0.01% | 1,079 | 35 | 3.4% | $1.02万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $31.73万 | 0.01% | 6,485 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO | $31.91万 | 0.01% | 7,044 | 7,044 | — | $31.91万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $31.99万 | 0.01% | 1,569 | 1,242 | 379.8% | $25.32万 | 加仓 |
| IDV | ISHARES TR | $32.08万 | 0.01% | 7,538 | 1,504 | 24.9% | $6.40万 | 加仓 |
| PULS | PGIM ETF TR | $32.16万 | 0.01% | 6,494 | -18,115 | -73.6% | -$89.70万 | 减仓 |