13F 机构持仓

MCF Advisors LLC

LEXINGTON KY · SEC CIK 0001602905

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$27.98亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

VOO 12.4%
IDEV 6.0%
SPY 4.2%
GOVT 4.2%
SPSB 4.0%
IEMG 3.6%
IJH 3.2%
SCHO 2.9%
BINC 2.7%
DGRO 2.6%

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
CTAS CINTAS CORP $62.89万0.03%3,718 3,048454.9% $51.55万 加仓
XLK SELECT SECTOR SPDR TR $63.54万0.03%4,781 3,268216.0% $43.43万 加仓
TROW PRICE T ROWE GROUP INC $63.83万0.03%7,081 1,71131.9% $15.42万 加仓
WMB WILLIAMS COS INC $64.49万0.03%8,861 3,60268.5% $26.22万 加仓
MTD METTLER TOLEDO INTERNATIONAL $64.57万0.03%512 5068,433.3% $63.82万 加仓
ALL ALLSTATE CORP $66.42万0.03%3,201 2,831765.1% $58.74万 加仓
STT STATE STR CORP $66.47万0.03%5,252 5,252— $66.47万 新建仓
AMD ADVANCED MICRO DEVICES INC $66.48万0.03%3,268 1,05447.6% $21.44万 加仓
ACN ACCENTURE PLC IRELAND $66.58万0.03%3,358 2,528304.6% $50.12万 加仓
VTEB VANGUARD MUN BD FDS $67.28万0.03%13,486 -104-0.8% -$5,189 减仓
CGSM CAPITAL GRP FIXED INCM ETF T $67.46万0.03%25,669 25,669— $67.46万 新建仓
QCOM QUALCOMM INC $68.07万0.03%5,286 -2,228-29.7% -$28.69万 减仓
DIS DISNEY WALT CO $68.94万0.03%7,153 76812.0% $7.40万 加仓
TJX TJX COS INC NEW $68.98万0.03%4,319 1,59758.7% $25.51万 加仓
TSM TAIWAN SEMICONDUCTOR MANUFAC $69.16万0.03%2,041 1,579341.8% $53.50万 加仓
RMD RESMED INC $69.66万0.03%3,103 3,09125,758.3% $69.39万 重新持有
SHW SHERWIN WILLIAMS CO $71.32万0.03%2,225 2,0621,265.0% $66.10万 加仓
HIG HARTFORD INSURANCE GROUP INC $73.84万0.03%5,438 1,21728.8% $16.53万 加仓
IWD ISHARES TR $74.09万0.03%3,467 1,54180.0% $32.93万 加仓
IUSB ISHARES TR $74.44万0.03%16,115 -3,000-15.7% -$13.86万 减仓
SCHE SCHWAB STRATEGIC TR $74.78万0.03%22,695 00.0% — 不变
EMLP FIRST TR EXCHANGE-TRADED FD $75.55万0.03%17,303 -92-0.5% -$4,017 减仓
BILS SPDR SERIES TRUST $78.15万0.03%7,859 -792-9.2% -$7.88万 减仓
GS GOLDMAN SACHS GROUP INC $78.93万0.03%933 572158.4% $48.39万 加仓
MGM MGM RESORTS INTERNATIONAL $79.99万0.04%21,614 3,21717.5% $11.91万 加仓
WM WASTE MGMT INC DEL $81.04万0.04%3,527 10.0% $230 加仓
CCI CROWN CASTLE INC $81.37万0.04%10,007 2,81239.1% $22.86万 加仓
DUK DUKE ENERGY CORP NEW $82.57万0.04%6,306 2,09749.8% $27.46万 加仓
ABT ABBOTT LABORATORIES $85.40万0.04%8,318 3,13060.3% $32.14万 加仓
PM PHILIP MORRIS INTL INC $87.46万0.04%5,253 1,36034.9% $22.64万 加仓
UNH UNITEDHEALTH GROUP INC $88.82万0.04%3,282 953.0% $2.57万 加仓
WSM WILLIAMS SONOMA INC $90.14万0.04%4,944 4,8605,785.7% $88.61万 加仓
GGG GRACO INC $90.35万0.04%10,673 10,63326,582.5% $90.01万 加仓
IHI ISHARES TR $90.61万0.04%16,985 -183-1.1% -$9,763 减仓
MCK MCKESSON CORP $91.03万0.04%1,051 191.8% $1.65万 加仓
PFE PFIZER INC $91.59万0.04%32,618 5,44220.0% $15.28万 加仓
NKE NIKE INC $91.85万0.04%17,293 7,28772.8% $38.71万 加仓
XLF SELECT SECTOR SPDR TR $92.49万0.04%18,734 5,00036.4% $24.68万 加仓
LSTR LANDSTAR SYS INC $92.77万0.04%5,787 5,787— $92.77万 新建仓
C CITIGROUP INC $93.01万0.04%8,201 3334.2% $3.78万 加仓
IWS ISHARES TR $93.54万0.04%6,418 10.0% $146 加仓
KR KROGER CO $93.59万0.04%12,934 11,038582.2% $79.87万 加仓
BLK BLACKROCK INC $95.81万0.04%996 33450.5% $32.13万 加仓
IJT ISHARES TR $95.99万0.04%6,633 66711.2% $9.65万 加仓
PLD PROLOGIS INC. $96.13万0.04%7,273 2,20743.6% $29.17万 加仓
MKL MARKEL GROUP INC $97.62万0.04%510 00.0% — 不变
WFC WELLS FARGO & CO $97.90万0.04%12,298 3,00432.3% $23.91万 加仓
BMY BRISTOL-MYERS SQUIBB CO $98.06万0.04%16,168 2821.8% $1.71万 加仓
PNW PINNACLE WEST CAP CORP $98.20万0.04%9,747 -43-0.4% -$4,332 减仓
FAST FASTENAL CO $100.02万0.04%21,555 17,897489.3% $83.04万 加仓
MPC MARATHON PETE CORP $100.05万0.04%4,097 812.0% $1.98万 加仓
IBDZ ISHARES TR $100.39万0.04%38,523 00.0% — 不变
GD GENERAL DYNAMICS CORP $101.13万0.04%2,947 2147.8% $7.34万 加仓
IVW ISHARES TR $101.44万0.04%8,968 5,503158.8% $62.24万 加仓
MMM 3M CO $102.03万0.04%7,025 120.2% $1,743 加仓
DLN WISDOMTREE TR $102.31万0.04%11,453 6,000110.0% $53.60万 加仓
CHE CHEMED CORP NEW $105.09万0.05%2,782 2,282456.4% $86.20万 加仓
SLV ISHARES SILVER TR $107.89万0.05%15,834 -2,726-14.7% -$18.57万 减仓
CMCSA COMCAST CORP NEW $111.60万0.05%38,872 9,29031.4% $26.67万 加仓
DE DEERE & CO $111.95万0.05%1,982 1,129132.4% $63.77万 加仓
— VANECK ETF TRUST $112.86万0.05%33,048 -380-1.1% -$1.30万 减仓
LMT LOCKHEED MARTIN CORP $112.96万0.05%1,869 52839.4% $31.91万 加仓
MS MORGAN STANLEY $113.45万0.05%6,894 1,95439.6% $32.16万 加仓
IBM INTERNATIONAL BUSINESS MACHS $114.55万0.05%4,726 1,52247.5% $36.89万 加仓
EPD ENTERPRISE PRODS PARTNERS L $116.36万0.05%30,750 21,081218.0% $79.77万 加仓
— HONEYWELL INTL INC $117.76万0.05%5,210 55611.9% $12.57万 加仓
MO ALTRIA GROUP INC $118.76万0.05%17,728 6433.8% $4.31万 加仓
ADM ARCHER DANIELS MIDLAND CO $119.60万0.05%16,453 -313-1.9% -$2.28万 减仓
ITA ISHARES TR $121.52万0.05%5,555 00.0% — 不变
IBCA ISHARES TR $121.58万0.05%47,419 00.0% — 不变
COP CONOCOPHILLIPS $122.64万0.05%9,291 6,166197.3% $81.39万 加仓
VXF VANGUARD INDEX FDS $122.73万0.05%5,964 1,27027.1% $26.13万 加仓
VZ VERIZON COMMUNICATIONS INC $124.21万0.05%24,743 6,34334.5% $31.84万 加仓
MA MASTERCARD INCORPORATED $124.56万0.05%2,493 89455.9% $44.67万 加仓
HRL HORMEL FOODS CORP $126.76万0.06%55,964 5,80611.6% $13.15万 加仓
CBOE CBOE GLOBAL MKTS INC $127.38万0.06%4,532 4,3522,417.8% $122.32万 加仓
ADP AUTOMATIC DATA PROCESSING IN $129.58万0.06%6,326 65111.5% $13.33万 加仓
IJS ISHARES TR $129.59万0.06%10,940 10.0% $118 加仓
HUM HUMANA INC $130.94万0.06%7,549 4,254129.1% $73.79万 加仓
TFC TRUIST FINL CORP $133.27万0.06%28,991 00.0% — 不变
ETN EATON CORP PLC $136.20万0.06%3,808 972.6% $3.47万 加仓
NFLX NETFLIX INC. $136.25万0.06%14,171 -1,789-11.2% -$17.20万 减仓
MINT PIMCO ETF TR $137.80万0.06%13,702 4513.4% $4.54万 加仓
CATH GLOBAL X FDS $138.32万0.06%17,699 -1,028-5.5% -$8.03万 减仓
SCHW SCHWAB CHARLES CORP $146.67万0.06%15,606 3,28626.7% $30.88万 加仓
VRT VERTIV HOLDINGS CO $147.27万0.06%5,877 4317.9% $10.80万 加仓
ROST ROSS STORES INC $148.15万0.06%6,839 5,547429.3% $120.16万 加仓
— MICROVISION INC DEL $149.44万0.07%2,330,660 240,24111.5% $15.40万 加仓
TXN TEXAS INSTRS INC $152.03万0.07%7,831 2,64551.0% $51.35万 加仓
ALC ALCON AG $155.80万0.07%20,677 680.3% $5,124 加仓
PEP PEPSICO INC $161.12万0.07%10,375 1,67919.3% $26.07万 加仓
COF CAPITAL ONE FINL CORP $163.95万0.07%8,987 4,24489.5% $77.42万 加仓
ROK ROCKWELL AUTOMATION INC $170.24万0.07%4,744 1,50346.4% $53.94万 加仓
COST COSTCO WHOLESALE CORPORATION $171.51万0.08%1,721 55948.1% $55.71万 加仓
IAU ISHARES GOLD TR $176.02万0.08%19,966 -79-0.4% -$6,965 减仓
ORLY OREILLY AUTOMOTIVE INC $176.64万0.08%19,136 1,85810.8% $17.15万 加仓
INTC INTEL CORP $176.87万0.08%40,080 1,5844.1% $6.99万 加仓
HLMN HILLMAN SOLUTIONS CORP $177.08万0.08%212,838 00.0% — 不变
URI UNITED RENTALS INC $182.87万0.08%2,510 2,4232,785.1% $176.53万 加仓
PNC PNC FINL SVCS GROUP INC $183.30万0.08%8,809 1,62322.6% $33.77万 加仓