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
RACE FERRARI N V $1,6930.00%5 5— $1,693 新建仓
EXP EAGLE MATLS INC $1,7080.00%9 9— $1,708 新建仓
BTDR BITDEER TECHNOLOGIES GROUP $1,7300.00%200 00.0% — 不变
TXNM TXNM ENERGY INC $1,7540.00%30 00.0% — 不变
OGN ORGANON & CO $1,7620.00%294 00.0% — 不变
OMFS INVESCO EXCH TRD SLF IDX FD $1,7660.00%39 39— $1,766 新建仓
MLM MARTIN MARIETTA MATLS INC $1,7670.00%3 3— $1,767 新建仓
BG BUNGE GLOBAL SA $1,7810.00%14 14— $1,781 新建仓
EVR EVERCORE INC $1,7920.00%6 6— $1,792 新建仓
MICC MAGNUM ICE CREAM CO NV $1,7940.00%120 -36-23.1% -$538 减仓
ES EVERSOURCE ENERGY $1,8020.00%26 -175-87.1% -$1.21万 减仓
— SEABRIDGE GOLD INC $1,8430.00%65 00.0% — 不变
GH GUARDANT HEALTH INC $1,8480.00%20 20— $1,848 新建仓
— ASSERTIO HOLDINGS INC $1,9060.00%100 100— $1,906 新建仓
MTZ MASTEC INC $1,9310.00%6 6— $1,931 新建仓
CIEN CIENA CORP $1,9420.00%5 00.0% — 不变
AMPH AMPHASTAR PHARMACEUTICALS IN $1,9590.00%100 100— $1,959 新建仓
— INVESCO DB MULTI-SECTOR COMM $1,9670.00%100 100— $1,967 新建仓
CDE COEUR MNG INC $1,9710.00%105 971,212.5% $1,821 加仓
ALB ALBEMARLE CORP $1,9750.00%11 11— $1,975 新建仓
KWEB KRANESHARES TRUST $1,9910.00%70 70— $1,991 新建仓
ROBO EXCHANGE TRADED CONCEPTS TRU $2,0250.00%30 30— $2,025 新建仓
VLTO VERALTO CORP $2,0340.00%23 -4-14.8% -$354 减仓
AR ANTERO RESOURCES CORP $2,0800.00%49 49— $2,080 新建仓
— DERMATA THERAPEUTICS INC $2,0960.00%1,732 1,732— $2,096 新建仓
LITE LUMENTUM HLDGS INC $2,1090.00%3 3— $2,109 新建仓
FTC FIRST TR EXCHANGE-TRADED ALP $2,1580.00%14 00.0% — 不变
KOPN KOPIN CORP $2,1650.00%962 30947.3% $695 加仓
MRVL MARVELL TECHNOLOGY INC $2,1810.00%22 00.0% — 不变
RES RPC INC $2,1950.00%310 310— $2,195 新建仓
EHC ENCOMPASS HEALTH CORP $2,2250.00%23 23— $2,225 新建仓
UUUU ENERGY FUELS INC $2,2270.00%122 00.0% — 不变
EVGO EVGO INC $2,2690.00%1,319 00.0% — 不变
SKYW SKYWEST INC $2,2960.00%25 25— $2,296 新建仓
EPAM EPAM SYS INC $2,3020.00%17 17— $2,302 新建仓
KD KYNDRYL HLDGS INC $2,3490.00%179 31.7% $39 加仓
CLF CLEVELAND-CLIFFS INC NEW $2,3660.00%280 280— $2,366 新建仓
IEO ISHARES TR $2,3740.00%19 00.0% — 不变
CVIE MORGAN STANLEY ETF TRUST $2,4720.00%34 34— $2,472 新建仓
DDOG DATADOG INC $2,4800.00%21 -156-88.1% -$1.84万 减仓
CRCL CIRCLE INTERNET GROUP INC $2,4810.00%26 26— $2,481 新建仓
EOSE EOS ENERGY ENTERPRISES INC $2,4850.00%501 -999-66.6% -$4,955 减仓
PINS PINTEREST INC $2,4950.00%136 136— $2,495 新建仓
PII POLARIS INC $2,5070.00%46 00.0% — 不变
HPE HEWLETT PACKARD ENTERPRISE C $2,5510.00%107 00.0% — 不变
QS QUANTUMSCAPE CORP $2,5520.00%400 00.0% — 不变
PPG PPG INDS INC $2,5660.00%24 24— $2,566 新建仓
IVES WEDBUSH SER TR $2,5820.00%91 91— $2,582 新建仓
DXC DXC TECHNOLOGY CO $2,5900.00%206 2003,333.3% $2,515 加仓
GXO GXO LOGISTICS INCORPORATED $2,5930.00%50 00.0% — 不变
XLY SELECT SECTOR SPDR TR $2,6200.00%24 00.0% — 不变
QBTS D-WAVE QUANTUM INC $2,6410.00%183 183— $2,641 新建仓
CBRL CRACKER BARREL OLD CTRY STOR $2,6430.00%94 00.0% — 不变
CW CURTISS WRIGHT CORP $2,7250.00%4 4— $2,725 新建仓
DJT TRUMP MEDIA & TECHNOLOGY GRO $2,7290.00%294 294— $2,729 新建仓
CRL CHARLES RIV LABS INTL INC $2,7600.00%16 00.0% — 不变
HSLV HIGHLANDER SILVER CORP $2,7640.00%470 470— $2,764 新建仓
WING WINGSTOP INC $2,7900.00%18 -12-40.0% -$1,860 减仓
RITM RITHM CAPITAL CORP $2,8440.00%300 300— $2,844 新建仓
SNOW SNOWFLAKE INC $2,8660.00%19 19— $2,866 新建仓
SOLV SOLVENTUM CORP $2,8740.00%44 12.3% $65 加仓
VOX VANGUARD WORLD FD $2,8780.00%16 00.0% — 不变
FOXA FOX CORP $2,9200.00%50 50— $2,920 新建仓
ETR ENTERGY CORP NEW $2,9220.00%26 26— $2,922 新建仓
NYT NEW YORK TIMES CO MTN BE $2,9310.00%35 35— $2,931 新建仓
TER TERADYNE INC $2,9650.00%10 10— $2,965 新建仓
EMBJ EMBRAER S.A. $2,9670.00%50 00.0% — 不变
JPME J P MORGAN EXCHANGE TRADED F $2,9780.00%26 26— $2,978 新建仓
CCJ CAMECO CORP $3,0420.00%28 521.7% $543 加仓
AEO AMERICAN EAGLE OUTFITTERS IN $3,0570.00%183 00.0% — 不变
BTC GRAYSCALE BITCOIN MINI TR ET $3,1190.00%104 44.0% $120 加仓
LEU CENTRUS ENERGY CORP $3,1250.00%18 -22-55.0% -$3,819 减仓
— SCILEX HOLDING CO $3,1570.00%474 00.0% — 不变
PEB PEBBLEBROOK HOTEL TR $3,2340.00%256 00.0% — 不变
DFAI DIMENSIONAL ETF TRUST $3,3120.00%85 00.0% — 不变
— BITWISE XRP ETF $3,3520.00%223 00.0% — 不变
DAN DANA INC $3,3650.00%100 -260-72.2% -$8,749 重新持有
HAUZ DBX ETF TR $3,3670.00%149 00.0% — 不变
HUBG HUB GROUP INC $3,3880.00%94 94— $3,388 新建仓
KNSL KINSALE CAP GROUP INC $3,4170.00%10 -8-44.4% -$2,734 减仓
CNP CENTERPOINT ENERGY INC $3,4530.00%80 00.0% — 不变
YELP YELP INC $3,5140.00%142 142— $3,514 新建仓
PEGA PEGASYSTEMS INC $3,6610.00%86 -34-28.3% -$1,447 减仓
BWXT BWX TECHNOLOGIES INC $3,6810.00%18 763.6% $1,432 加仓
CYRX CRYOPORT INC $3,6850.00%445 00.0% — 不变
VEEV VEEVA SYS INC $3,6890.00%21 00.0% — 不变
WHR WHIRLPOOL CORP $3,7520.00%70 00.0% — 不变
IONS IONIS PHARMACEUTICALS INC $3,7550.00%50 50— $3,755 新建仓
LMB LIMBACH HLDGS INC $3,8250.00%49 00.0% — 不变
PHIN PHINIA INC $3,8330.00%56 00.0% — 不变
— FRONTIER NUCLEAR & MINERALS $3,8420.00%1,367 1,367— $3,842 新建仓
OPFI OPPFI INC $3,8550.00%500 00.0% — 不变
SNAP SNAP INC $3,8870.00%845 845— $3,887 新建仓
CNQ CANADIAN NAT RES LTD MED TER $3,8990.00%80 80— $3,899 新建仓
UTG REAVES UTIL INCOME FD $3,9280.00%100 100— $3,928 新建仓
EMGF ISHARES INC $3,9890.00%66 66— $3,989 新建仓
VNQI VANGUARD INTL EQUITY INDEX F $4,0010.00%90 00.0% — 不变
IBKR INTERACTIVE BROKERS GROUP IN $4,0250.00%60 -115-65.7% -$7,715 减仓
CHWY CHEWY INC $4,0500.00%150 -442-74.7% -$1.19万 减仓
— COHEN & STEERS TOTAL RETURN $4,0690.00%365 -366-50.1% -$4,080 减仓