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 |
|---|---|---|---|---|---|---|---|---|
| GDX | VANECK ETF TRUST | $32.95万 | 0.01% | 3,590 | -400 | -10.0% | -$3.67万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $33.01万 | 0.01% | 301 | 58 | 23.9% | $6.36万 | 加仓 |
| EEM | ISHARES TR | $33.36万 | 0.01% | 5,875 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $33.44万 | 0.01% | 3,829 | 3,147 | 461.4% | $27.48万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $33.66万 | 0.01% | 7,682 | 6,380 | 490.0% | $27.96万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $33.68万 | 0.01% | 2,569 | 244 | 10.5% | $3.20万 | 加仓 |
| HAL | HALLIBURTON CO | $33.68万 | 0.01% | 8,638 | 2,055 | 31.2% | $8.01万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $34.36万 | 0.02% | 10,248 | 3,920 | 61.9% | $13.14万 | 加仓 |
| TRGP | TARGA RES CORP | $34.54万 | 0.02% | 1,377 | 494 | 55.9% | $12.39万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $35.16万 | 0.02% | 1,259 | 110 | 9.6% | $3.07万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $35.20万 | 0.02% | 1,780 | -31 | -1.7% | -$6,131 | 减仓 |
| DVY | ISHARES TR | $35.37万 | 0.02% | 2,336 | 1,660 | 245.6% | $25.13万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $35.61万 | 0.02% | 12,788 | 0 | 0.0% | — | 不变 |
| BITB | BITWISE BITCOIN ETF TR | $35.71万 | 0.02% | 9,701 | 3,087 | 46.7% | $11.36万 | 加仓 |
| VOLT | TEMA ETF TRUST | $35.74万 | 0.02% | 10,439 | 10,439 | — | $35.74万 | 新建仓 |
| SO | SOUTHERN CO | $35.77万 | 0.02% | 3,706 | 594 | 19.1% | $5.73万 | 加仓 |
| IT | GARTNER INC | $35.99万 | 0.02% | 2,273 | 2,213 | 3,688.3% | $35.04万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $36.49万 | 0.02% | 2,778 | 274 | 10.9% | $3.60万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $36.65万 | 0.02% | 1,689 | 1,425 | 539.8% | $30.92万 | 加仓 |
| HSY | HERSHEY CO | $36.73万 | 0.02% | 1,767 | 1,013 | 134.4% | $21.06万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $37.37万 | 0.02% | 2,277 | 139 | 6.5% | $2.28万 | 加仓 |
| GLD | SPDR GOLD TR | $38.17万 | 0.02% | 887 | 725 | 447.5% | $31.20万 | 加仓 |
| ADI | ANALOG DEVICES INC | $38.46万 | 0.02% | 1,209 | 244 | 25.3% | $7.76万 | 加仓 |
| CTVA | CORTEVA INC | $38.94万 | 0.02% | 4,652 | 1,815 | 64.0% | $15.19万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $39.55万 | 0.02% | 2,146 | 0 | 0.0% | — | 不变 |
| CHDN | CHURCHILL DOWNS INC | $39.95万 | 0.02% | 4,447 | 7 | 0.2% | $629 | 加仓 |
| DOL | WISDOMTREE TR | $40.01万 | 0.02% | 5,885 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $40.56万 | 0.02% | 6,621 | 1,460 | 28.3% | $8.94万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $40.87万 | 0.02% | 25,872 | 20,434 | 375.8% | $32.28万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $40.97万 | 0.02% | 1,405 | 1,168 | 492.8% | $34.06万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $41.01万 | 0.02% | 1,429 | 480 | 50.6% | $13.78万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $41.36万 | 0.02% | 2,155 | 1,905 | 762.0% | $36.56万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $41.42万 | 0.02% | 7,047 | 713 | 11.3% | $4.19万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $41.81万 | 0.02% | 6,126 | 0 | 0.0% | — | 不变 |
| ROL | ROLLINS INC | $41.93万 | 0.02% | 7,850 | 7,850 | — | $41.93万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $41.96万 | 0.02% | 1,962 | 416 | 26.9% | $8.90万 | 加仓 |
| LDUR | PIMCO ETF TR | $42.00万 | 0.02% | 4,383 | -2,044 | -31.8% | -$19.59万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $42.00万 | 0.02% | 8,408 | 0 | 0.0% | — | 不变 |
| — | ADVISORS INNER CIRCLE FD III | $43.28万 | 0.02% | 10,765 | 102 | 1.0% | $4,100 | 加仓 |
| EXC | EXELON CORP | $43.82万 | 0.02% | 8,940 | 3,391 | 61.1% | $16.62万 | 加仓 |
| DON | WISDOMTREE TR | $44.74万 | 0.02% | 8,515 | 123 | 1.5% | $6,462 | 加仓 |
| CHAT | TIDAL TRUST II | $45.04万 | 0.02% | 7,282 | 7,281 | 728,100.0% | $45.03万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $45.08万 | 0.02% | 8,907 | 8,907 | — | $45.08万 | 新建仓 |
| PWV | INVESCO EXCHANGE TRADED FD T | $45.31万 | 0.02% | 6,500 | 0 | 0.0% | — | 不变 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $45.60万 | 0.02% | 4,411 | 4,411 | — | $45.60万 | 新建仓 |
| VGT | VANGUARD WORLD FD | $45.63万 | 0.02% | 654 | 601 | 1,134.0% | $41.93万 | 加仓 |
| GLW | CORNING INC | $45.71万 | 0.02% | 3,362 | 3,213 | 2,156.4% | $43.69万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $46.40万 | 0.02% | 8,201 | 169 | 2.1% | $9,562 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $46.46万 | 0.02% | 3,176 | -10 | -0.3% | -$1,463 | 减仓 |
| BALL | BALL CORP | $46.52万 | 0.02% | 7,870 | 7,691 | 4,296.6% | $45.46万 | 加仓 |
| SYK | STRYKER CORPORATION | $47.16万 | 0.02% | 1,432 | 258 | 22.0% | $8.50万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $47.20万 | 0.02% | 6,272 | 35 | 0.6% | $2,634 | 加仓 |
| CRM | SALESFORCE INC | $48.05万 | 0.02% | 2,574 | 1,603 | 165.1% | $29.92万 | 加仓 |
| ARKK | ARK ETF TR | $48.25万 | 0.02% | 7,139 | 7,018 | 5,800.0% | $47.43万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $48.87万 | 0.02% | 1,899 | 0 | 0.0% | — | 不变 |
| IBHF | ISHARES TR | $49.08万 | 0.02% | 21,387 | 52 | 0.2% | $1,193 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $49.23万 | 0.02% | 1,261 | -5 | -0.4% | -$1,952 | 减仓 |
| KLAC | KLA CORP | $49.35万 | 0.02% | 335 | 96 | 40.2% | $14.14万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $49.67万 | 0.02% | 28,842 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $49.91万 | 0.02% | 1,718 | 592 | 52.6% | $17.20万 | 加仓 |
| T | AT&T INC | $50.11万 | 0.02% | 17,287 | 2,260 | 15.0% | $6.55万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $50.33万 | 0.02% | 10,968 | 6,888 | 168.8% | $31.61万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $50.40万 | 0.02% | 1,472 | -562 | -27.6% | -$19.24万 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $50.56万 | 0.02% | 4,712 | 0 | 0.0% | — | 不变 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $50.59万 | 0.02% | 26,416 | -2,670 | -9.2% | -$5.11万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $50.73万 | 0.02% | 567 | 404 | 247.9% | $36.15万 | 加仓 |
| SHLD | GLOBAL X FDS | $50.80万 | 0.02% | 7,171 | 7,171 | — | $50.80万 | 新建仓 |
| SHOP | SHOPIFY INC | $51.35万 | 0.02% | 4,329 | -97 | -2.2% | -$1.15万 | 减仓 |
| AVES | AMERICAN CENTY ETF TR | $52.00万 | 0.02% | 8,670 | -676 | -7.2% | -$4.05万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $52.04万 | 0.02% | 3,001 | 1,396 | 87.0% | $24.21万 | 加仓 |
| VB | VANGUARD INDEX FDS | $52.17万 | 0.02% | 1,992 | 1,024 | 105.8% | $26.82万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $52.62万 | 0.02% | 1,557 | 749 | 92.7% | $25.31万 | 加仓 |
| — | ISHARES TR | $52.86万 | 0.02% | 20,934 | 20,934 | — | $52.86万 | 新建仓 |
| IR | INGERSOLL RAND INC | $53.20万 | 0.02% | 6,639 | 142 | 2.2% | $1.14万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $53.48万 | 0.02% | 3,275 | 2,521 | 334.4% | $41.16万 | 加仓 |
| BITQ | BITWISE FUNDS TRUST | $53.61万 | 0.02% | 28,424 | 2,704 | 10.5% | $5.10万 | 加仓 |
| IYE | ISHARES TR | $53.99万 | 0.02% | 8,336 | 0 | 0.0% | — | 不变 |
| VYMI | VANGUARD WHITEHALL FDS | $54.13万 | 0.02% | 5,743 | -1,751 | -23.4% | -$16.50万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $54.73万 | 0.02% | 5,563 | -311 | -5.3% | -$3.06万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $54.94万 | 0.02% | 2,059 | 2,048 | 18,618.2% | $54.64万 | 重新持有 |
| EBAY | EBAY INC. | $55.13万 | 0.02% | 6,056 | 4,003 | 195.0% | $36.44万 | 加仓 |
| URA | GLOBAL X FDS | $55.15万 | 0.02% | 11,388 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $55.22万 | 0.02% | 2,615 | 1,400 | 115.2% | $29.56万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $55.23万 | 0.02% | 7,007 | 86 | 1.2% | $6,779 | 加仓 |
| SBUX | STARBUCKS CORP | $55.30万 | 0.02% | 6,172 | 3,434 | 125.4% | $30.77万 | 加仓 |
| EMR | EMERSON ELEC CO | $55.64万 | 0.02% | 4,247 | 2,441 | 135.2% | $31.98万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $55.70万 | 0.02% | 3,799 | -250 | -6.2% | -$3.67万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $56.48万 | 0.02% | 3,453 | 3,433 | 17,165.0% | $56.15万 | 加仓 |
| SDY | SPDR SERIES TRUST | $56.62万 | 0.02% | 3,880 | 115 | 3.1% | $1.68万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $56.95万 | 0.02% | 5,703 | -700 | -10.9% | -$6.99万 | 减仓 |
| CVS | CVS HEALTH CORP | $57.13万 | 0.03% | 7,955 | 3,355 | 72.9% | $24.09万 | 加仓 |
| SNA | SNAP ON INC | $57.51万 | 0.03% | 1,583 | 40 | 2.6% | $1.45万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $58.39万 | 0.03% | 2,233 | 807 | 56.6% | $21.10万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $59.61万 | 0.03% | 24,086 | -200 | -0.8% | -$4,950 | 减仓 |
| VLO | VALERO ENERGY CORP | $60.09万 | 0.03% | 2,432 | 1,425 | 141.5% | $35.21万 | 加仓 |
| CB | CHUBB LTD SWITZ | $60.60万 | 0.03% | 1,854 | 754 | 68.5% | $24.65万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $60.61万 | 0.03% | 1,853 | 50 | 2.8% | $1.64万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $61.41万 | 0.03% | 6,281 | 1,111 | 21.5% | $10.86万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $62.17万 | 0.03% | 4,868 | 100 | 2.1% | $1.28万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $62.30万 | 0.03% | 3,122 | 3,122 | — | $62.30万 | 新建仓 |