13F 机构持仓

MCF Advisors LLC

LEXINGTON KY · SEC CIK 0001602905

2026Q22026Q1 更早 9 个季度 🔒
$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
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 10.9%
IDEV 7.1%
SPY 3.9%
SCHO 3.8%
SPSB 3.8%
GOVT 3.7%
IEMG 3.5%
IJH 2.9%
BINC 2.7%
DGRO 2.3%

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
SCHG SCHWAB STRATEGIC TR $47.75万0.02%14,110 5,72868.3% $19.38万 加仓
XMHQ INVESCO EXCHANGE TRADED FD T $48.31万0.02%4,280 -131-3.0% -$1.48万 减仓
NSC NORFOLK SOUTHN CORP $48.42万0.02%1,539 1107.7% $3.46万 加仓
ADI ANALOG DEVICES INC $48.42万0.02%1,219 100.8% $3,972 加仓
IBHF ISHARES TR $48.62万0.02%21,464 770.4% $1,744 加仓
IONS IONIS PHARMACEUTICALS INC $48.65万0.02%6,136 6,08612,172.0% $48.26万 加仓
PWV INVESCO EXCHANGE TRADED FD T $49.25万0.02%6,500 00.0% — 不变
SE SEA LTD $49.52万0.02%5,168 2,917129.6% $27.95万 加仓
URA GLOBAL X FDS $49.77万0.02%11,388 00.0% — 不变
XLU SELECT SECTOR SPDR TR $49.97万0.02%11,022 540.5% $2,448 加仓
VOE VANGUARD INDEX FDS $50.37万0.02%2,549 40318.8% $7.96万 加仓
APD AIR PRODUCTS AND CHEMICALS I $50.37万0.02%1,718 00.0% — 不变
FCX FREEPORT MCMORAN INC $51.33万0.02%8,162 1,11515.8% $7.01万 加仓
— ADVISORS INNER CIRCLE FD III $51.41万0.02%10,768 30.0% $143 加仓
AIG AMERICAN INTL GROUP INC $51.56万0.02%6,919 64710.3% $4.82万 加仓
— ISHARES TR $53.20万0.02%20,934 00.0% — 不变
CRM SALESFORCE INC $54.72万0.02%3,486 91235.4% $14.31万 加仓
PH PARKER-HANNIFIN CORP $55.44万0.02%567 00.0% — 不变
VYMI VANGUARD WHITEHALL FDS $56.52万0.02%5,756 130.2% $1,276 加仓
AMAT APPLIED MATLS INC $56.97万0.02%788 00.0% — 不变
LH LABCORP HOLDINGS INC $57.65万0.02%2,059 00.0% — 不变
ICF ISHARES TR $58.19万0.02%8,604 8,604— $58.19万 新建仓
ARKK ARK ETF TR $58.30万0.02%7,213 741.0% $5,981 加仓
AVDV AMERICAN CENTY ETF TR $58.45万0.02%5,672 -31-0.5% -$3,195 减仓
SDY SPDR SERIES TRUST $59.05万0.02%3,880 00.0% — 不变
EMR EMERSON ELEC CO $59.12万0.02%4,130 -117-2.8% -$1.67万 减仓
VB VANGUARD INDEX FDS $59.83万0.02%1,974 -18-0.9% -$5,456 减仓
VGT VANGUARD WORLD FD $60.16万0.02%5,034 -198-3.8% -$2.37万 减仓
BITQ BITWISE FUNDS TRUST $60.73万0.02%24,788 -3,636-12.8% -$8.91万 减仓
CP CANADIAN PACIFIC KANSAS CITY $60.85万0.02%7,007 00.0% — 不变
DON WISDOMTREE TR $61.34万0.02%10,854 2,33927.5% $13.22万 加仓
ITW ILLINOIS TOOL WKS INC $61.97万0.02%2,281 482.1% $1.30万 加仓
UPS UNITED PARCEL SVCS INC $62.02万0.02%5,769 2063.7% $2.21万 加仓
VLO VALERO ENERGY CORP $63.34万0.02%2,432 00.0% — 不变
CB CHUBB LIMITED $63.36万0.02%1,854 00.0% — 不变
IVE ISHARES TR $64.39万0.02%2,836 2218.5% $5.02万 加仓
SBUX STARBUCKS CORP $64.40万0.02%6,302 1302.1% $1.33万 加仓
VOT VANGUARD INDEX FDS $64.60万0.02%2,109 21011.1% $6.43万 加仓
DIS DISNEY WALT CO $65.04万0.02%6,711 -442-6.2% -$4.28万 减仓
TJX TJX COS INC NEW $65.58万0.02%4,329 100.2% $1,515 加仓
EMLP FIRST TR EXCHANGE-TRADED FD $66.31万0.02%15,244 -2,059-11.9% -$8.96万 减仓
GRID FIRST TR EXCHANGE-TRADED FD $66.64万0.02%3,475 220.6% $4,219 加仓
BILS SPDR SERIES TRUST $67.03万0.02%6,745 -1,114-14.2% -$11.07万 减仓
ABT ABBOTT LABORATORIES $67.04万0.02%7,389 -929-11.2% -$8.43万 减仓
PFE PFIZER INC $67.14万0.02%27,882 -4,736-14.5% -$11.40万 减仓
EBAY EBAY INC. $67.71万0.02%6,059 30.0% $335 加仓
CGSM CAPITAL GRP FIXED INCM ETF T $67.73万0.02%25,671 20.0% $53 加仓
TEAM ATLASSIAN CORPORATION $68.42万0.02%8,795 2,66943.6% $20.76万 加仓
SHW SHERWIN WILLIAMS CO $69.07万0.02%2,006 -219-9.8% -$7.54万 减仓
WMB WILLIAMS COS INC $70.32万0.03%9,460 5996.8% $4.45万 加仓
DKS DICKS SPORTING GOODS INC $70.81万0.03%3,122 00.0% — 不变
SHOP SHOPIFY INC $71.07万0.03%6,224 1,89543.8% $21.64万 加仓
SNA SNAP ON INC $72.04万0.03%1,790 20713.1% $8.33万 加仓
CHAT TIDAL TRUST II $72.30万0.03%7,327 450.6% $4,441 加仓
XLV SELECT SECTOR SPDR TR $72.71万0.03%4,583 78420.6% $12.44万 加仓
MAR MARRIOTT INTL INC NEW $73.03万0.03%1,971 1186.4% $4.37万 加仓
PANW PALO ALTO NETWORKS INC $73.25万0.03%2,148 26814.3% $9.14万 加仓
KR KROGER CO $74.36万0.03%13,391 4573.5% $2.54万 加仓
IUSB ISHARES TR $74.37万0.03%16,115 00.0% — 不变
AFG AMERICAN FINANCIAL GROUP INC $74.49万0.03%5,323 4559.3% $6.37万 加仓
FTCS FIRST TR EXCHANGE-TRADED FD $75.46万0.03%8,034 8,034— $75.46万 新建仓
TLH ISHARES TR $75.71万0.03%7,545 4,978193.9% $49.95万 加仓
SLV ISHARES SILVER TR $77.69万0.03%14,529 -1,305-8.2% -$6.98万 减仓
QTUM ETF SER SOLUTIONS $77.93万0.03%4,712 00.0% — 不变
SCHE SCHWAB STRATEGIC TR $77.95万0.03%21,497 -1,198-5.3% -$4.34万 减仓
KMB KIMBERLY-CLARK CORP $78.59万0.03%7,093 81212.9% $9.00万 加仓
PRF INVESCO EXCHANGE TRADED FD T $79.41万0.03%14,697 13,9951,993.6% $75.61万 加仓
ALL ALLSTATE CORP $79.98万0.03%3,347 1464.6% $3.49万 加仓
HIG HARTFORD INSURANCE GROUP INC $80.57万0.03%6,057 61911.4% $8.23万 加仓
CTAS CINTAS CORP $80.67万0.03%4,743 1,02527.6% $17.43万 加仓
GGG GRACO INC $80.70万0.03%10,673 00.0% — 不变
DWM WISDOMTREE TR $81.41万0.03%11,119 11,119— $81.41万 新建仓
IR INGERSOLL RAND INC $81.87万0.03%9,985 3,34650.4% $27.44万 加仓
WM WASTE MGMT INC DEL $81.95万0.03%3,677 1504.3% $3.34万 加仓
IHI ISHARES TR $83.92万0.03%16,985 00.0% — 不变
TROW PRICE T ROWE GROUP INC $85.24万0.03%7,497 4165.9% $4.73万 加仓
DUK DUKE ENERGY CORP NEW $85.59万0.03%6,762 4567.2% $5.77万 加仓
CVS CVS HEALTH CORP $86.64万0.03%8,375 4205.3% $4.35万 加仓
VTEB VANGUARD MUN BD FDS $88.13万0.03%17,423 3,93729.2% $19.91万 加仓
QCOM QUALCOMM INC $88.47万0.03%4,788 -498-9.4% -$9.20万 减仓
STT STATE STR CORP $89.07万0.03%5,252 00.0% — 不变
GLW CORNING INC $89.53万0.03%3,505 1434.3% $3.65万 加仓
BLK BLACKROCK INC $92.26万0.03%959 -37-3.7% -$3.56万 减仓
FPXI FIRST TR EXCHANGE-TRADED FD $92.37万0.03%11,030 11,030— $92.37万 新建仓
HONA HONEYWELL AEROSPACE INC $93.35万0.03%4,223 4,223— $93.35万 新建仓
MCK MCKESSON CORP $95.14万0.03%1,258 20719.7% $15.65万 加仓
LMT LOCKHEED MARTIN CORP $95.42万0.03%1,873 40.2% $2,038 加仓
COP CONOCOPHILLIPS $95.71万0.03%9,207 -84-0.9% -$8,732 减仓
GS GOLDMAN SACHS GROUP INC $97.60万0.03%965 323.4% $3.24万 加仓
BMY BRISTOL-MYERS SQUIBB CO $98.08万0.04%17,023 8555.3% $4.93万 加仓
TER TERADYNE INC $98.12万0.04%2,028 2,01820,180.0% $97.64万 加仓
PLD PROLOGIS INC. $99.42万0.04%7,339 660.9% $8,941 加仓
MKL MARKEL GROUP INC $99.60万0.04%510 00.0% — 不变
XLK SELECT SECTOR SPDR TR $99.62万0.04%5,229 4489.4% $8.54万 加仓
FPS FORGENT POWER SOLUTIONS INC $100.02万0.04%17,905 17,5885,548.3% $98.25万 加仓
IBDZ ISHARES TR $100.35万0.04%38,523 00.0% — 不变
XLF SELECT SECTOR SPDR TR $100.43万0.04%18,734 00.0% — 不变
HON HONEYWELL INTL INC $100.62万0.04%4,494 -716-13.7% -$16.03万 减仓
KLAC KLA CORP $101.11万0.04%3,351 10.0% $302 加仓
CCI CROWN CASTLE INC $101.89万0.04%13,454 3,44734.4% $26.10万 加仓