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
BRSL BRIGHTSTAR LOTTERY PLC $1.27万0.00%1,000 1,000— $1.27万 新建仓
VTRS VIATRIS INC $1.28万0.00%945 25036.0% $3,378 加仓
TTE TOTALENERGIES SE $1.29万0.00%140 140— $1.29万 新建仓
BKR BAKER HUGHES COMPANY $1.29万0.00%215 199.7% $1,140 加仓
CALM CAL MAINE FOODS INC $1.29万0.00%163 163— $1.29万 新建仓
VUSB VANGUARD BD INDEX FDS $1.29万0.00%260 00.0% — 不变
SPEM SPDR INDEX SHS FDS $1.29万0.00%276 00.0% — 不变
— PROFOUND MED CORP $1.30万0.00%2,000 00.0% — 不变
WULF TERAWULF INC $1.30万0.00%903 -535-37.2% -$7,720 减仓
NVR NVR INC $1.32万0.00%2 2— $1.32万 新建仓
— DUPONT DE NEMOURS INC $1.32万0.00%289 2834,716.7% $1.29万 加仓
IBP INSTALLED BLDG PRODS INC $1.33万0.00%50 50— $1.33万 新建仓
DOV DOVER CORP $1.33万0.00%64 00.0% — 不变
DXYZ DESTINY TECH100 INC $1.34万0.00%500 00.0% — 不变
— CLEARWAY ENERGY INC $1.34万0.00%343 00.0% — 不变
CAMT CAMTEK LTD $1.35万0.00%89 00.0% — 不变
— LCNB CORP $1.36万0.00%872 00.0% — 不变
AGX ARGAN INC $1.36万0.00%25 -5-16.7% -$2,723 减仓
TMDX TRANSMEDICS GROUP INC $1.36万0.00%137 00.0% — 不变
WDC WESTERN DIGITAL CORP $1.38万0.00%51 51— $1.38万 新建仓
KTOS KRATOS DEFENSE & SEC SOLUTIO $1.38万0.00%196 5741.0% $4,019 加仓
UGI UGI CORP NEW $1.38万0.00%380 00.0% — 不变
AVEM AMERICAN CENTY ETF TR $1.40万0.00%174 10.6% $80 加仓
CELH CELSIUS HLDGS INC $1.41万0.00%398 14356.1% $5,074 加仓
IBIT ISHARES BITCOIN TRUST ETF $1.42万0.00%369 00.0% — 不变
DFEV DIMENSIONAL ETF TRUST $1.43万0.00%400 00.0% — 不变
SNX TD SYNNEX CORPORATION $1.43万0.00%85 00.0% — 不变
KRMN KARMAN HLDGS INC $1.44万0.00%180 -58-24.4% -$4,643 减仓
PXH INVESCO EXCH TRADED FD TR II $1.44万0.00%536 00.0% — 不变
RY ROYAL BK CDA $1.46万0.00%90 00.0% — 不变
TCMD TACTILE SYS TECHNOLOGY INC $1.46万0.00%558 5911.8% $1,542 加仓
LYFT LYFT INC $1.46万0.00%1,100 600120.0% $7,980 加仓
APLD APPLIED DIGITAL CORP $1.47万0.00%619 -323-34.3% -$7,669 减仓
GPN GLOBAL PMTS INC $1.47万0.00%219 199.5% $1,279 加仓
AZN ASTRAZENECA PLC $1.48万0.00%75 75— $1.48万 新建仓
BMO BANK MONTREAL MEDIUM $1.49万0.00%110 00.0% — 不变
FIS FIDELITY NATL INFORMATION SV $1.49万0.00%318 200169.5% $9,382 重新持有
EXPE EXPEDIA GROUP INC $1.50万0.00%65 65— $1.50万 新建仓
TDG TRANSDIGM GROUP INC $1.51万0.00%13 -7-35.0% -$8,113 减仓
SAIA SAIA INC $1.51万0.00%43 1134.4% $3,864 加仓
ROP ROPER TECHNOLOGIES INC $1.52万0.00%43 2087.0% $7,078 加仓
BWA BORGWARNER INC $1.52万0.00%281 00.0% — 不变
— FIRST TR EXCHANGE-TRADED FD $1.53万0.00%240 00.0% — 不变
BOTZ GLOBAL X FDS $1.53万0.00%462 8723.2% $2,890 加仓
RSPT INVESCO EXCHANGE TRADED FD T $1.54万0.00%340 00.0% — 不变
GBTC GRAYSCALE BITCOIN TRUST ETF $1.54万0.00%292 292— $1.54万 新建仓
AGYS AGILYSYS INC $1.54万0.00%217 119121.4% $8,466 加仓
MATX MATSON INC $1.59万0.00%97 97— $1.59万 新建仓
BROS DUTCH BROS INC $1.59万0.00%314 3111.0% $1,571 加仓
INSW INTERNATIONAL SEAWAYS INC $1.60万0.00%219 219— $1.60万 新建仓
DIVO AMPLIFY ETF TR $1.60万0.00%356 00.0% — 不变
GDXJ VANECK ETF TRUST $1.61万0.00%134 00.0% — 不变
YOU CLEAR SECURE INC $1.62万0.00%334 334— $1.62万 新建仓
AWK AMERICAN WTR WKS CO INC NEW $1.62万0.00%119 -5-4.0% -$680 减仓
ESGE ISHARES INC $1.64万0.00%360 360— $1.64万 新建仓
ITGR INTEGER HLDGS CORP $1.65万0.00%187 187— $1.65万 新建仓
WTAI WISDOMTREE TR $1.65万0.00%585 00.0% — 不变
SPYM SPDR SERIES TRUST $1.65万0.00%216 5735.8% $4,363 加仓
HWM HOWMET AEROSPACE INC $1.66万0.00%72 -232-76.3% -$5.35万 减仓
— VANECK ETF TRUST $1.66万0.00%693 693— $1.66万 新建仓
AMC AMC ENTMT HLDGS INC $1.70万0.00%17,338 00.0% — 不变
ODFL OLD DOMINION FREIGHT LINE IN $1.70万0.00%87 87— $1.70万 新建仓
INOD INNODATA INC $1.72万0.00%445 133.0% $502 加仓
MSCI MSCI INC $1.72万0.00%32 833.3% $4,312 加仓
XGDVX GABELLI DIVID & INCOME TR $1.74万0.00%646 00.0% — 不变
AOR ISHARES TR $1.74万0.00%271 00.0% — 不变
LGN LEGENCE CORP $1.75万0.00%310 00.0% — 不变
DOW DOW HLDGS INC $1.76万0.00%423 369683.3% $1.54万 加仓
RF REGIONS FINANCIAL CORP NEW $1.77万0.00%665 -427-39.1% -$1.13万 减仓
AGI ALAMOS GOLD INC $1.78万0.00%400 400— $1.78万 新建仓
MGNI MAGNITE INC $1.78万0.00%1,500 00.0% — 不变
GEL GENESIS ENERGY L P $1.78万0.00%1,000 00.0% — 不变
FTNT FORTINET INC $1.79万0.00%219 -29-11.7% -$2,370 减仓
PL PLANET LABS PBC $1.80万0.00%645 -933-59.1% -$2.61万 减仓
STEW SRH TOTAL RETURN FUND INC $1.81万0.00%1,060 00.0% — 不变
IGM ISHARES TR $1.83万0.00%154 00.0% — 不变
LAZ LAZARD INC $1.83万0.00%430 00.0% — 不变
OUST OUSTER INC $1.84万0.00%1,000 00.0% — 不变
MOD MODINE MFG CO $1.84万0.00%85 53165.6% $1.15万 加仓
NWSA NEWS CORP NEW $1.85万0.00%738 00.0% — 不变
— ABRDN GLOBAL DYNAMIC DIVIDEN $1.85万0.00%1,711 00.0% — 不变
HTFL HEARTFLOW INC $1.86万0.00%764 764— $1.86万 新建仓
— PROSHARES TR $1.86万0.00%1,200 1,200— $1.86万 新建仓
GME GAMESTOP CORP $1.87万0.00%811 00.0% — 不变
CMG CHIPOTLE MEXICAN GRILL INC $1.88万0.00%586 -667-53.2% -$2.14万 减仓
ISCG ISHARES TR $1.88万0.00%343 00.0% — 不变
GDDY GODADDY INC $1.90万0.00%230 230— $1.90万 新建仓
LW LAMB WESTON HLDGS INC $1.90万0.00%450 -199-30.7% -$8,410 减仓
SITM SITIME CORP $1.93万0.00%56 1227.3% $4,144 加仓
— INOVIO PHARMACEUTICALS INC $1.96万0.00%11,274 00.0% — 不变
HEI/A HEICO CORP NEW $1.96万0.00%93 00.0% — 不变
UCTT ULTRA CLEAN HLDGS INC $1.97万0.00%317 317— $1.97万 新建仓
BCC BOISE CASCADE CO DEL $1.97万0.00%260 160160.0% $1.21万 加仓
CPK CHESAPEAKE UTILS CORP $1.98万0.00%156 53.3% $634 加仓
LEVI LEVI STRAUSS & CO NEW $1.98万0.00%1,071 00.0% — 不变
AEE AMEREN CORP $1.99万0.00%181 181— $1.99万 新建仓
— KRANESHARES TRUST $2.00万0.00%1,067 33746.2% $6,305 加仓
AMKR AMKOR TECHNOLOGY INC $2.00万0.00%444 444— $2.00万 新建仓
NTRA NATERA INC $2.00万0.00%100 00.0% — 不变
ENVA ENOVA INTL INC $2.01万0.00%148 148— $2.01万 新建仓