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 |
|---|---|---|---|---|---|---|---|---|
| BLDR | BUILDERS FIRSTSOURCE INC | $4,117 | 0.00% | 50 | 50 | — | $4,117 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $4,152 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $4,216 | 0.00% | 40 | 40 | — | $4,216 | 新建仓 |
| NRG | NRG ENERGY INC | $4,239 | 0.00% | 29 | -119 | -80.4% | -$1.74万 | 减仓 |
| FDIS | FIDELITY COVINGTON TRUST | $4,290 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| BATRK | ATLANTA BRAVES HLDGS INC | $4,313 | 0.00% | 101 | 1 | 1.0% | $43 | 加仓 |
| VTR | VENTAS INC | $4,335 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| TAP | MOLSON COORS BEVERAGE CO | $4,350 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC | $4,379 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| INDA | ISHARES TR | $4,684 | 0.00% | 100 | -814 | -89.1% | -$3.81万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $4,706 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| PAYC | PAYCOM SOFTWARE INC | $4,741 | 0.00% | 39 | 39 | — | $4,741 | 新建仓 |
| HLN | HALEON PLC | $4,805 | 0.00% | 480 | 0 | 0.0% | — | 不变 |
| SBRA | SABRA HEALTH CARE REIT INC | $4,808 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| WSC | WILLSCOT HLDGS CORP | $4,809 | 0.00% | 277 | 277 | — | $4,809 | 新建仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $4,820 | 0.00% | 90 | 90 | — | $4,820 | 新建仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $4,841 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| BCE | BCE INC | $4,847 | 0.00% | 192 | 0 | 0.0% | — | 不变 |
| — | TRUST FOR PROFESSIONAL MANAG | $4,863 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| SNY | SANOFI SA | $4,867 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| WCN | WASTE CONNECTIONS INC | $4,874 | 0.00% | 30 | 30 | — | $4,874 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $4,896 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| YSS | YORK SPACE SYSTEMS INC | $4,922 | 0.00% | 222 | 222 | — | $4,922 | 新建仓 |
| PPL | PPL CORP | $5,004 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| EQPT | EQUIPMENTSHARE COM INC | $5,012 | 0.00% | 246 | 246 | — | $5,012 | 新建仓 |
| CMP | COMPASS MINERALS INTL INC | $5,014 | 0.00% | 215 | 0 | 0.0% | — | 不变 |
| OFRM | ONCE UPON A FARM PBC | $5,053 | 0.00% | 309 | 309 | — | $5,053 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $5,064 | 0.00% | 55 | -317 | -85.2% | -$2.92万 | 减仓 |
| MRP | MILLROSE PPTYS INC | $5,068 | 0.00% | 181 | 0 | 0.0% | — | 不变 |
| VPU | VANGUARD WORLD FD | $5,152 | 0.00% | 26 | 26 | — | $5,152 | 新建仓 |
| ACMR | ACM RESH INC | $5,155 | 0.00% | 131 | 0 | 0.0% | — | 不变 |
| SIVR | ABRDN SILVER ETF TRUST | $5,156 | 0.00% | 72 | 72 | — | $5,156 | 新建仓 |
| — | NEURONETICS INC | $5,168 | 0.00% | 3,564 | 0 | 0.0% | — | 不变 |
| RCAT | RED CAT HLDGS INC | $5,236 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| ATI | ATI INC | $5,237 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| — | GRANITESHARES ETF TR | $5,253 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| TECH | BIO-TECHNE CORP | $5,383 | 0.00% | 103 | 103 | — | $5,383 | 新建仓 |
| IAT | ISHARES TR | $5,384 | 0.00% | 100 | 100 | — | $5,384 | 新建仓 |
| GNL | GLOBAL NET LEASE INC | $5,392 | 0.00% | 576 | 576 | — | $5,392 | 新建仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $5,477 | 0.00% | 344 | -134 | -28.0% | -$2,133 | 减仓 |
| PATH | UIPATH INC | $5,484 | 0.00% | 494 | 134 | 37.2% | $1,488 | 加仓 |
| PCVX | VAXCYTE INC | $5,637 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| PBUS | INVESCO EXCH TRADED FD TR II | $5,670 | 0.00% | 87 | 87 | — | $5,670 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $5,712 | 0.00% | 50 | -28 | -35.9% | -$3,199 | 减仓 |
| MBC | MASTERBRAND INC | $5,751 | 0.00% | 692 | 0 | 0.0% | — | 不变 |
| BB | BLACKBERRY LTD | $5,790 | 0.00% | 1,787 | 0 | 0.0% | — | 不变 |
| AAP | ADVANCE AUTO PARTS INC | $5,803 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| GABC | GERMAN AMERN BANCORP INC | $5,809 | 0.00% | 139 | -39 | -21.9% | -$1,630 | 减仓 |
| P | EVERPURE INC | $5,845 | 0.00% | 99 | 7 | 7.6% | $413 | 加仓 |
| DOCU | DOCUSIGN INC | $5,927 | 0.00% | 125 | 125 | — | $5,927 | 新建仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $5,936 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC | $5,966 | 0.00% | 77 | 52 | 208.0% | $4,029 | 加仓 |
| CVNA | CARVANA CO | $5,974 | 0.00% | 19 | 19 | — | $5,974 | 新建仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $6,051 | 0.00% | 105 | 105 | — | $6,051 | 新建仓 |
| CCS | CENTURY COMMUNITIES INC | $6,083 | 0.00% | 106 | 106 | — | $6,083 | 新建仓 |
| GIII | G III APPAREL GROUP LTD | $6,094 | 0.00% | 220 | 220 | — | $6,094 | 新建仓 |
| U | UNITY SOFTWARE INC | $6,100 | 0.00% | 278 | 0 | 0.0% | — | 不变 |
| MUX | MCEWEN INC. | $6,126 | 0.00% | 300 | 300 | — | $6,126 | 新建仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $6,248 | 0.00% | 366 | 366 | — | $6,248 | 新建仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $6,253 | 0.00% | 694 | 0 | 0.0% | — | 不变 |
| — | THEMES ETF TR | $6,259 | 0.00% | 217 | 0 | 0.0% | — | 不变 |
| PNR | PENTAIR PLC | $6,272 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| — | LEGGETT & PLATT INC | $6,274 | 0.00% | 635 | 635 | — | $6,274 | 新建仓 |
| SIBN | SI BONE INC | $6,303 | 0.00% | 499 | 317 | 174.2% | $4,004 | 加仓 |
| DGII | DIGI INTL INC | $6,315 | 0.00% | 131 | 0 | 0.0% | — | 不变 |
| GLPI | GAMING & LEISURE P | $6,390 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| VCEL | VERICEL CORP | $6,402 | 0.00% | 199 | 199 | — | $6,402 | 新建仓 |
| FICO | FAIR ISAAC CORP | $6,406 | 0.00% | 6 | 6 | — | $6,406 | 新建仓 |
| TD | TORONTO DOMINION BK ONT | $6,439 | 0.00% | 69 | 69 | — | $6,439 | 新建仓 |
| TXRH | TEXAS ROADHOUSE INC | $6,441 | 0.00% | 39 | 4 | 11.4% | $661 | 加仓 |
| TECK | TECK RESOURCES LTD | $6,469 | 0.00% | 125 | 100 | 400.0% | $5,175 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $6,486 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP | $6,504 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| TPB | TURNING PT BRANDS INC | $6,516 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP | $6,516 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $6,606 | 0.00% | 82 | 55 | 203.7% | $4,431 | 加仓 |
| PLUS | EPLUS INC | $6,622 | 0.00% | 88 | 88 | — | $6,622 | 新建仓 |
| ETSY | ETSY INC | $6,698 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| TEX | TEREX CORP NEW | $6,797 | 0.00% | 115 | 115 | — | $6,797 | 新建仓 |
| QEFA | SPDR INDEX SHS FDS | $6,809 | 0.00% | 73 | 73 | — | $6,809 | 新建仓 |
| EXR | EXTRA SPACE STORAGE INC | $6,819 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| — | SKYWATER TECHNOLOGY INC | $6,826 | 0.00% | 249 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVT CORP | $6,902 | 0.00% | 680 | 680 | — | $6,902 | 新建仓 |
| WAY | WAYSTAR HLDG CORP | $6,920 | 0.00% | 287 | 42 | 17.1% | $1,013 | 加仓 |
| DBEF | DBX ETF TR | $7,015 | 0.00% | 142 | 0 | 0.0% | — | 不变 |
| VFLO | VICTORY PORTFOLIOS II | $7,028 | 0.00% | 178 | 0 | 0.0% | — | 不变 |
| NMAX | NEWSMAX INC | $7,037 | 0.00% | 1,348 | 0 | 0.0% | — | 不变 |
| OTEX | OPEN TEXT CORP | $7,073 | 0.00% | 318 | 318 | — | $7,073 | 新建仓 |
| MRTN | MARTEN TRANS LTD | $7,143 | 0.00% | 544 | 544 | — | $7,143 | 新建仓 |
| ILMN | ILLUMINA INC | $7,150 | 0.00% | 58 | 8 | 16.0% | $986 | 加仓 |
| SARO | STANDARDAERO INC | $7,155 | 0.00% | 277 | 0 | 0.0% | — | 不变 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $7,230 | 0.00% | 245 | -394 | -61.7% | -$1.16万 | 减仓 |
| VC | VISTEON CORP | $7,289 | 0.00% | 80 | 80 | — | $7,289 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP | $7,338 | 0.00% | 136 | 136 | — | $7,338 | 新建仓 |
| JKHY | HENRY JACK & ASSOC INC | $7,428 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| MOH | MOLINA HEALTHCARE INC | $7,465 | 0.00% | 56 | -14 | -20.0% | -$1,866 | 减仓 |
| JNK | SPDR SERIES TRUST | $7,467 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| RSPD | INVESCO EXCHANGE TRADED FD T | $7,548 | 0.00% | 141 | 0 | 0.0% | — | 不变 |
| LOAR | LOAR HOLDINGS INC | $7,563 | 0.00% | 132 | 85 | 180.9% | $4,870 | 加仓 |
| — | AIRGAIN INC | $7,598 | 0.00% | 1,381 | 0 | 0.0% | — | 不变 |