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 |
|---|---|---|---|---|---|---|---|---|
| AZO | AUTOZONE INC | $2.03万 | 0.00% | 6 | -3 | -33.3% | -$1.01万 | 减仓 |
| IBRX | IMMUNITYBIO INC | $2.03万 | 0.00% | 2,646 | 500 | 23.3% | $3,835 | 加仓 |
| LIF | LIFE360 INC | $2.04万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $2.04万 | 0.00% | 361 | 275 | 319.8% | $1.56万 | 加仓 |
| — | SILA REALTY TRUST INC | $2.04万 | 0.00% | 863 | 444 | 106.0% | $1.05万 | 加仓 |
| DHI | D R HORTON INC | $2.06万 | 0.00% | 150 | -140 | -48.3% | -$1.92万 | 减仓 |
| RBC | RBC BEARINGS INC | $2.06万 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC | $2.07万 | 0.00% | 1,305 | -1,821 | -58.3% | -$2.89万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $2.10万 | 0.00% | 204 | 0 | 0.0% | — | 不变 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $2.10万 | 0.00% | 228 | 52 | 29.5% | $4,786 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $2.11万 | 0.00% | 538 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION | $2.12万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | ARCOSA INC | $2.12万 | 0.00% | 200 | 200 | — | $2.12万 | 新建仓 |
| PAVE | GLOBAL X FDS | $2.13万 | 0.00% | 420 | 0 | 0.0% | — | 不变 |
| NWBI | NORTHWEST BANCSHARES INC | $2.14万 | 0.00% | 1,684 | 0 | 0.0% | — | 不变 |
| SSUS | STRATEGY SHS | $2.14万 | 0.00% | 458 | 458 | — | $2.14万 | 新建仓 |
| FLEX | FLEXTRONICS INTL LTD | $2.14万 | 0.00% | 327 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $2.15万 | 0.00% | 270 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES TR | $2.16万 | 0.00% | 227 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INC | $2.16万 | 0.00% | 149 | 0 | 0.0% | — | 不变 |
| SMBS | SCHWAB STRATEGIC TR | $2.16万 | 0.00% | 845 | 0 | 0.0% | — | 不变 |
| BLOK | AMPLIFY ETF TR | $2.17万 | 0.00% | 436 | 236 | 118.0% | $1.18万 | 加仓 |
| — | COTERRA ENERGY INC | $2.18万 | 0.00% | 619 | -264 | -29.9% | -$9,277 | 减仓 |
| SCHR | SCHWAB STRATEGIC TR | $2.18万 | 0.00% | 874 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $2.20万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $2.21万 | 0.00% | 51 | -154 | -75.1% | -$6.67万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $2.22万 | 0.00% | 111 | 111 | — | $2.22万 | 新建仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $2.25万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP | $2.25万 | 0.00% | 556 | 0 | 0.0% | — | 不变 |
| XHB | SPDR SERIES TRUST | $2.26万 | 0.00% | 229 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $2.27万 | 0.00% | 1,039 | -649 | -38.4% | -$1.42万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $2.28万 | 0.00% | 82 | 11 | 15.5% | $3,057 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $2.31万 | 0.00% | 333 | -44 | -11.7% | -$3,049 | 减仓 |
| IRTC | IRHYTHM HOLDINGS INC | $2.31万 | 0.00% | 196 | 0 | 0.0% | — | 不变 |
| EIS | ISHARES INC | $2.32万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $2.33万 | 0.00% | 155 | 132 | 573.9% | $1.98万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $2.33万 | 0.00% | 108 | 50 | 86.2% | $1.08万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $2.34万 | 0.00% | 130 | -93 | -41.7% | -$1.68万 | 减仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $2.34万 | 0.00% | 511 | 0 | 0.0% | — | 不变 |
| PKE | PARK AEROSPACE CORP | $2.36万 | 0.00% | 862 | 201 | 30.4% | $5,503 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $2.36万 | 0.00% | 162 | -32 | -16.5% | -$4,665 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $2.36万 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| FFIV | F5 INC | $2.40万 | 0.00% | 83 | 3 | 3.8% | $868 | 加仓 |
| MAGS | LISTED FDS TR | $2.40万 | 0.00% | 415 | 0 | 0.0% | — | 不变 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $2.40万 | 0.00% | 1,744 | 0 | 0.0% | — | 不变 |
| VRSN | VERISIGN INC | $2.41万 | 0.00% | 97 | 97 | — | $2.41万 | 新建仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $2.41万 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $2.41万 | 0.00% | 38 | 28 | 280.0% | $1.78万 | 加仓 |
| KCE | SPDR SERIES TRUST | $2.42万 | 0.00% | 176 | 1 | 0.6% | $137 | 加仓 |
| ATR | APTARGROUP INC | $2.42万 | 0.00% | 192 | 142 | 284.0% | $1.79万 | 加仓 |
| CWI | SPDR INDEX SHS FDS | $2.44万 | 0.00% | 667 | 0 | 0.0% | — | 不变 |
| ASTS | AST SPACEMOBILE INC | $2.44万 | 0.00% | 295 | 295 | — | $2.44万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $2.46万 | 0.00% | 246 | 217 | 748.3% | $2.17万 | 加仓 |
| — | FLAHERTY & CRUMRINE DYNAMIC | $2.47万 | 0.00% | 1,229 | 0 | 0.0% | — | 不变 |
| FNV | FRANCO NEV CORP | $2.47万 | 0.00% | 100 | 100 | — | $2.47万 | 新建仓 |
| EWY | ISHARES INC | $2.47万 | 0.00% | 201 | 201 | — | $2.47万 | 新建仓 |
| SHY | ISHARES TR | $2.48万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $2.50万 | 0.00% | 434 | 343 | 376.9% | $1.98万 | 重新持有 |
| PARR | PAR PAC HOLDINGS INC | $2.51万 | 0.00% | 400 | 400 | — | $2.51万 | 新建仓 |
| MTCH | MATCH GROUP INC NEW | $2.53万 | 0.00% | 823 | 823 | — | $2.53万 | 新建仓 |
| RKLB | ROCKET LAB CORP | $2.54万 | 0.00% | 395 | 395 | — | $2.54万 | 新建仓 |
| IMCV | ISHARES TR | $2.54万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| OKLO | OKLO INC | $2.57万 | 0.00% | 518 | 500 | 2,777.8% | $2.48万 | 加仓 |
| OMC | OMNICOM GROUP INC | $2.57万 | 0.00% | 339 | 184 | 118.7% | $1.40万 | 加仓 |
| HL | HECLA MINING COMPANY | $2.61万 | 0.00% | 1,400 | 1,100 | 366.7% | $2.05万 | 加仓 |
| DEC | DIVERSIFIED ENERGY CO | $2.62万 | 0.00% | 1,500 | 1,500 | — | $2.62万 | 新建仓 |
| MDYG | SPDR SERIES TRUST | $2.63万 | 0.00% | 274 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC | $2.63万 | 0.00% | 1,675 | 62 | 3.8% | $975 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $2.65万 | 0.00% | 407 | 302 | 287.6% | $1.97万 | 加仓 |
| NDAQ | NASDAQ INC | $2.66万 | 0.00% | 313 | -42 | -11.8% | -$3,565 | 减仓 |
| RIO | RIO TINTO PLC | $2.66万 | 0.00% | 278 | 278 | — | $2.66万 | 新建仓 |
| NOBL | PROSHARES TR | $2.68万 | 0.00% | 253 | 1 | 0.4% | $106 | 加仓 |
| GSK | GSK PLC | $2.68万 | 0.00% | 484 | -102 | -17.4% | -$5,650 | 减仓 |
| AOA | ISHARES TR | $2.68万 | 0.00% | 303 | 303 | — | $2.68万 | 新建仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $2.68万 | 0.00% | 541 | 0 | 0.0% | — | 不变 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $2.70万 | 0.00% | 693 | 0 | 0.0% | — | 不变 |
| FTAI | FTAI AVIATION LTD | $2.72万 | 0.00% | 111 | -10 | -8.3% | -$2,450 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $2.73万 | 0.00% | 294 | -26 | -8.1% | -$2,412 | 减仓 |
| GLBE | GLOBAL E ONLINE LTD | $2.73万 | 0.00% | 885 | 602 | 212.7% | $1.86万 | 加仓 |
| ITOT | ISHARES TR | $2.73万 | 0.00% | 192 | 17 | 9.7% | $2,421 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $2.75万 | 0.00% | 263 | 263 | — | $2.75万 | 新建仓 |
| AVUV | AMERICAN CENTY ETF TR | $2.76万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC | $2.76万 | 0.00% | 248 | 75 | 43.4% | $8,357 | 加仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $2.77万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| LKQ | LKQ CORP | $2.77万 | 0.00% | 944 | 0 | 0.0% | — | 不变 |
| PSCT | INVESCO EXCH TRADED FD TR II | $2.81万 | 0.00% | 468 | 0 | 0.0% | — | 不变 |
| BNDX | VANGUARD CHARLOTTE FDS | $2.85万 | 0.00% | 593 | 445 | 300.7% | $2.14万 | 加仓 |
| AFL | AFLAC INC | $2.85万 | 0.00% | 260 | 260 | — | $2.85万 | 新建仓 |
| CPNG | COUPANG INC | $2.87万 | 0.00% | 1,521 | 1,074 | 240.3% | $2.03万 | 加仓 |
| VICI | VICI PPTYS INC | $2.88万 | 0.00% | 1,056 | 783 | 286.8% | $2.14万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $2.89万 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| STRL | STERLING INFRASTRUCTURE INC | $2.89万 | 0.00% | 71 | -14 | -16.5% | -$5,702 | 减仓 |
| IBTJ | ISHARES TR | $2.91万 | 0.00% | 1,334 | 0 | 0.0% | — | 不变 |
| IBTI | ISHARES TR | $2.91万 | 0.00% | 1,308 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $2.92万 | 0.00% | 364 | -207 | -36.3% | -$1.66万 | 减仓 |
| IBTH | ISHARES TR | $2.92万 | 0.00% | 1,301 | 0 | 0.0% | — | 不变 |
| EOS | EATON VANCE ENHANCED EQUITY | $2.92万 | 0.00% | 1,427 | 0 | 0.0% | — | 不变 |
| IBTG | ISHARES TR | $2.92万 | 0.00% | 1,276 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC | $2.93万 | 0.00% | 77 | 65 | 541.7% | $2.47万 | 加仓 |
| CMPX | COMPASS THERAPEUTICS INC | $2.93万 | 0.00% | 5,540 | 0 | 0.0% | — | 不变 |