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 |
|---|---|---|---|---|---|---|---|---|
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $7,617 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| SVCO | SILVACO GROUP INC | $7,626 | 0.00% | 1,077 | 1,077 | — | $7,626 | 新建仓 |
| — | FIDELITY COVINGTON TRUST | $7,643 | 0.00% | 207 | 207 | — | $7,643 | 新建仓 |
| SCHH | SCHWAB STRATEGIC TR | $7,651 | 0.00% | 356 | 0 | 0.0% | — | 不变 |
| BWB | BRIDGEWATER BANCSHARES INC | $7,700 | 0.00% | 435 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC | $7,708 | 0.00% | 158 | 0 | 0.0% | — | 不变 |
| ASH | ASHLAND INC | $7,730 | 0.00% | 139 | 0 | 0.0% | — | 不变 |
| BOX | BOX INC | $7,754 | 0.00% | 328 | 328 | — | $7,754 | 新建仓 |
| WOLF | WOLFSPEED INC | $7,801 | 0.00% | 478 | 478 | — | $7,801 | 新建仓 |
| PODD | INSULET CORP | $7,974 | 0.00% | 38 | 38 | — | $7,974 | 新建仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $8,035 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ETF TR | $8,115 | 0.00% | 141 | 0 | 0.0% | — | 不变 |
| MXL | MAXLINEAR INC | $8,122 | 0.00% | 467 | 0 | 0.0% | — | 不变 |
| ADMA | ADMA BIOLOGICS INC | $8,155 | 0.00% | 905 | -377 | -29.4% | -$3,397 | 减仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $8,196 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| BLLN | BILLIONTOONE INC | $8,210 | 0.00% | 104 | 65 | 166.7% | $5,131 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $8,249 | 0.00% | 50 | 50 | — | $8,249 | 新建仓 |
| QUIK | QUICKLOGIC CORP | $8,302 | 0.00% | 885 | 0 | 0.0% | — | 不变 |
| VRTS | VIRTUS INVT PARTNERS INC | $8,330 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| — | KNIGHTSCOPE INC | $8,340 | 0.00% | 2,000 | 2,000 | — | $8,340 | 新建仓 |
| FSSL | FS SPECIALTY LENDING FD | $8,382 | 0.00% | 670 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC | $8,438 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| — | TRX GOLD CORPORATION | $8,508 | 0.00% | 5,672 | 5,672 | — | $8,508 | 新建仓 |
| NVT | NVENT ELEC PLC | $8,517 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO EXCH TRADED FD TR II | $8,555 | 0.00% | 36 | 36 | — | $8,555 | 新建仓 |
| SAP | SAP SE | $8,561 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $8,662 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $8,672 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| FSLY | FASTLY INC | $8,718 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| VOD | VODAFONE GROUP PLC | $8,802 | 0.00% | 586 | 467 | 392.4% | $7,015 | 加仓 |
| — | BIOLIFE SOLUTIONS INC | $8,987 | 0.00% | 471 | 134 | 39.8% | $2,557 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $9,011 | 0.00% | 228 | 0 | 0.0% | — | 不变 |
| ITB | ISHARES TR | $9,055 | 0.00% | 100 | 100 | — | $9,055 | 新建仓 |
| KE | KIMBALL ELECTRONICS INC | $9,074 | 0.00% | 383 | 0 | 0.0% | — | 不变 |
| GFI | GOLD FIELDS LTD | $9,080 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $9,134 | 0.00% | 658 | -469 | -41.6% | -$6,510 | 减仓 |
| WYNN | WYNN RESORTS LTD | $9,268 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| GLDM | WORLD GOLD TR | $9,269 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| FPS | FORGENT POWER SOLUTIONS INC | $9,279 | 0.00% | 317 | 317 | — | $9,279 | 新建仓 |
| ORN | ORION GROUP HLDGS INC | $9,320 | 0.00% | 855 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST | $9,351 | 0.00% | 24 | 4 | 20.0% | $1,558 | 加仓 |
| MPTI | M-TRON INDS INC | $9,359 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $9,379 | 0.00% | 156 | 156 | — | $9,379 | 新建仓 |
| FAF | FIRST AMERN FINL CORP | $9,406 | 0.00% | 156 | 0 | 0.0% | — | 不变 |
| AAON | AAON INC | $9,517 | 0.00% | 115 | -28 | -19.6% | -$2,317 | 减仓 |
| MTH | MERITAGE HOMES CORP | $9,524 | 0.00% | 154 | 154 | — | $9,524 | 新建仓 |
| GLO | CLOUGH GLOBAL OPPORTUNITIES | $9,670 | 0.00% | 1,736 | 0 | 0.0% | — | 不变 |
| FROG | JFROG LTD | $9,715 | 0.00% | 207 | -186 | -47.3% | -$8,729 | 减仓 |
| HUBS | HUBSPOT INC | $9,764 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $9,789 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| USHY | ISHARES TR | $9,800 | 0.00% | 266 | 0 | 0.0% | — | 不变 |
| VIK | VIKING HOLDINGS LTD | $9,847 | 0.00% | 134 | 34 | 34.0% | $2,498 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $1.00万 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| FLOT | ISHARES TR | $1.01万 | 0.00% | 198 | 198 | — | $1.01万 | 新建仓 |
| NUMG | NUSHARES ETF TR | $1.01万 | 0.00% | 246 | 246 | — | $1.01万 | 新建仓 |
| CPB | THE CAMPBELLS COMPANY | $1.02万 | 0.00% | 458 | -4,597 | -90.9% | -$10.24万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $1.02万 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP | $1.02万 | 0.00% | 132 | 132 | — | $1.02万 | 新建仓 |
| MTB | M & T BK CORP | $1.03万 | 0.00% | 50 | 37 | 284.6% | $7,649 | 加仓 |
| IWB | ISHARES TR | $1.03万 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| PPH | VANECK ETF TRUST | $1.04万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| WCC | WESCO INTL INC | $1.04万 | 0.00% | 38 | 38 | — | $1.04万 | 新建仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $1.04万 | 0.00% | 384 | 384 | — | $1.04万 | 新建仓 |
| HPQ | HP INC | $1.04万 | 0.00% | 537 | 0 | 0.0% | — | 不变 |
| — | CSG SYS INTL INC | $1.05万 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP | $1.06万 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| VVV | VALVOLINE INC | $1.07万 | 0.00% | 318 | 0 | 0.0% | — | 不变 |
| AMRZ | AMRIZE LTD | $1.08万 | 0.00% | 192 | -308 | -61.6% | -$1.73万 | 减仓 |
| EBND | SPDR SERIES TRUST | $1.08万 | 0.00% | 525 | 0 | 0.0% | — | 不变 |
| ILCG | ISHARES TR | $1.09万 | 0.00% | 114 | 114 | — | $1.09万 | 新建仓 |
| CNS | COHEN & STEERS INC | $1.10万 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| NICE | NICE LTD | $1.10万 | 0.00% | 100 | 35 | 53.8% | $3,859 | 加仓 |
| BBAI | BIGBEAR AI HLDGS INC | $1.11万 | 0.00% | 3,165 | 0 | 0.0% | — | 不变 |
| ICLN | ISHARES TR | $1.12万 | 0.00% | 610 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC | $1.12万 | 0.00% | 78 | 78 | — | $1.12万 | 新建仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $1.12万 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | $1.12万 | 0.00% | 562 | 0 | 0.0% | — | 不变 |
| ICHR | ICHOR HOLDINGS | $1.13万 | 0.00% | 243 | 243 | — | $1.13万 | 新建仓 |
| VRSK | VERISK ANALYTICS INC | $1.14万 | 0.00% | 60 | -85 | -58.6% | -$1.61万 | 减仓 |
| CAVA | CAVA GROUP INC | $1.14万 | 0.00% | 141 | 96 | 213.3% | $7,766 | 加仓 |
| TWLO | TWILIO INC | $1.16万 | 0.00% | 92 | 2 | 2.2% | $252 | 加仓 |
| AVMC | AMERICAN CENTY ETF TR | $1.16万 | 0.00% | 161 | -1 | -0.6% | -$72 | 减仓 |
| FLR | FLUOR CORP | $1.17万 | 0.00% | 251 | 251 | — | $1.17万 | 新建仓 |
| IVT | INVENTRUST PPTYS CORP | $1.19万 | 0.00% | 389 | 5 | 1.3% | $152 | 加仓 |
| FSM | FORTUNA MNG CORP | $1.19万 | 0.00% | 1,200 | 1,200 | — | $1.19万 | 新建仓 |
| ZG | ZILLOW GROUP INC | $1.19万 | 0.00% | 288 | 0 | 0.0% | — | 不变 |
| TGRW | T ROWE PRICE ETF INC | $1.22万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| WFRD | WEATHERFORD INTL PLC | $1.22万 | 0.00% | 129 | 129 | — | $1.22万 | 新建仓 |
| KGC | KINROSS GOLD CORP | $1.22万 | 0.00% | 400 | 400 | — | $1.22万 | 新建仓 |
| FEIM | FREQUENCY ELECTRS INC | $1.22万 | 0.00% | 276 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $1.22万 | 0.00% | 330 | 330 | — | $1.22万 | 新建仓 |
| VMRK | EQUITY RESIDENTIAL | $1.23万 | 0.00% | 205 | 52 | 34.0% | $3,112 | 加仓 |
| R | RYDER SYS INC | $1.23万 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| NUMV | NUSHARES ETF TR | $1.23万 | 0.00% | 318 | 318 | — | $1.23万 | 新建仓 |
| CF | CF INDUSTRIES HOLD | $1.23万 | 0.00% | 95 | 95 | — | $1.23万 | 新建仓 |
| APTV | APTIV PLC | $1.24万 | 0.00% | 178 | 128 | 256.0% | $8,889 | 加仓 |
| AIP | ARTERIS INC | $1.26万 | 0.00% | 767 | 135 | 21.4% | $2,219 | 加仓 |
| TSN | TYSON FOODS INC | $1.26万 | 0.00% | 197 | 197 | — | $1.26万 | 新建仓 |
| IRM | IRON MTN INC DEL | $1.27万 | 0.00% | 124 | 11 | 9.7% | $1,124 | 加仓 |
| SM | SM ENERGY COMPANY | $1.27万 | 0.00% | 408 | 408 | — | $1.27万 | 新建仓 |