13F 机构持仓

MCF Advisors LLC

LEXINGTON KY · SEC CIK 0001602905

2026Q22026Q1 更早 9 个季度 🔒
$27.98亿2026Q2 申报市值
1,402持仓数
44.6%前十大占比 · 第一大 10.9%
149 / 93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 10.9%
IDEV 7.1%
SPY 3.9%
SCHO 3.8%
SPSB 3.8%
GOVT 3.7%
IEMG 3.5%
IJH 2.9%
BINC 2.7%
DGRO 2.3%

2026Q2 买入最多 按季末市值估算

IDEV 加仓+$5,370.90万
SCHO 加仓+$4,046.38万
QQQM 加仓+$3,239.22万
SPYV 加仓+$2,706.33万
CGGO 新建仓+$2,445.40万

2026Q2 卖出最多 按季末市值估算

BCI 减仓-$2,200.80万
VOO 减仓-$2,061.87万
IBDU 清仓-$986.81万
MOAT 减仓-$348.63万
IJH 减仓-$320.72万

2026Q2 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
AEE AMEREN CORP $2.05万0.00%181 00.0% — 不变
MOD MODINE MFG CO $2.06万0.00%77 -8-9.4% -$2,136 减仓
BOTZ GLOBAL X FDS $2.06万0.00%542 8017.3% $3,037 加仓
DPC DPC HOLDINGS PLC $2.07万0.00%421 421— $2.07万 新建仓
— ABRDN GLOBAL DYNAMIC DIVIDEN $2.07万0.00%1,711 00.0% — 不变
FNV FRANCO NEV CORP $2.08万0.00%100 00.0% — 不变
CACI CACI INTL INC $2.08万0.00%45 -37-45.1% -$1.71万 减仓
COHR COHERENT CORP $2.09万0.00%53 -104-66.2% -$4.10万 减仓
SMBS SCHWAB STRATEGIC TR $2.15万0.00%845 00.0% — 不变
— BIOLIFE SOLUTIONS INC $2.15万0.00%763 29262.0% $8,246 加仓
HII HUNTINGTON INGALLS INDS INC $2.16万0.00%77 00.0% — 不变
TOST TOAST INC $2.16万0.00%775 570278.0% $1.59万 重新持有
SCHR SCHWAB STRATEGIC TR $2.16万0.00%875 10.1% $25 加仓
HL HECLA MINING COMPANY $2.16万0.00%1,400 00.0% — 不变
AVY AVERY DENNISON CORP $2.18万0.00%134 -130-49.2% -$2.11万 减仓
STRL STERLING INFRASTRUCTURE INC $2.18万0.00%26 -45-63.4% -$3.78万 减仓
ICHR ICHOR HOLDINGS $2.19万0.00%195 -48-19.8% -$5,390 减仓
RSPT INVESCO EXCHANGE TRADED FD T $2.19万0.00%340 00.0% — 不变
GMED GLOBUS MED INC $2.21万0.00%280 280— $2.21万 新建仓
IGIB ISHARES TR $2.23万0.00%420 420— $2.23万 新建仓
PARR PAR PAC HOLDINGS INC $2.24万0.00%400 00.0% — 不变
ISCG ISHARES TR $2.25万0.00%343 00.0% — 不变
ORN ORION GROUP HLDGS INC $2.25万0.00%1,340 48556.7% $8,158 加仓
CAG CONAGRA BRANDS INC $2.25万0.00%1,675 00.0% — 不变
RJF RAYMOND JAMES FINL INC $2.27万0.00%149 00.0% — 不变
SNX TD SYNNEX CORPORATION $2.27万0.00%85 00.0% — 不变
PAY PAYMENTUS HOLDINGS INC $2.28万0.00%942 -426-31.1% -$1.03万 减仓
WOLF WOLFSPEED INC $2.31万0.00%478 00.0% — 不变
FROG JFROG LTD $2.31万0.00%254 4722.7% $4,271 加仓
IBRX IMMUNITYBIO INC $2.32万0.00%2,646 00.0% — 不变
— PROTALIX BIOTHERAPEUTICS INC $2.33万0.00%10,000 10,000— $2.33万 新建仓
MTSI MACOM TECH SOLUTIONS HLDGS I $2.36万0.00%62 -68-52.3% -$2.59万 减仓
SVCO SILVACO GROUP INC $2.36万0.00%1,713 63659.1% $8,771 加仓
BN BROOKFIELD CORP $2.37万0.00%556 00.0% — 不变
LSCC LATTICE SEMICONDUCTOR CORP $2.37万0.00%155 -139-47.3% -$2.13万 减仓
BB BLACKBERRY LTD $2.38万0.00%1,879 925.1% $1,164 加仓
HTFL HEARTFLOW INC $2.39万0.00%816 526.8% $1,526 加仓
HEI/A HEICO CORP NEW $2.40万0.00%93 00.0% — 不变
ATR APTARGROUP INC $2.40万0.00%192 00.0% — 不变
EIS ISHARES INC $2.41万0.00%200 00.0% — 不变
INTU INTUIT $2.43万0.00%93 4282.4% $1.10万 加仓
CNI CANADIAN NATL RY CO $2.43万0.00%204 00.0% — 不变
VRSN VERISIGN INC $2.44万0.00%97 00.0% — 不变
DECK DECKERS OUTDOOR CORP $2.44万0.00%246 00.0% — 不变
DHI D R HORTON INC $2.44万0.00%150 00.0% — 不变
ACM AECOM $2.46万0.00%352 00.0% — 不变
SHY ISHARES TR $2.46万0.00%300 00.0% — 不变
PAVE GLOBAL X FDS $2.48万0.00%420 00.0% — 不变
LKQ LKQ CORP $2.49万0.00%944 00.0% — 不变
OMC OMNICOM GROUP INC $2.49万0.00%339 00.0% — 不变
RGLD ROYAL GOLD INC $2.50万0.00%125 -7-5.3% -$1,397 减仓
FXO FIRST TR EXCHANGE-TRADED FD $2.50万0.00%400 00.0% — 不变
VSS VANGUARD INTL EQUITY INDEX F $2.50万0.00%162 00.0% — 不变
HWM HOWMET AEROSPACE INC $2.50万0.00%93 2129.2% $5,646 加仓
EFC ELLINGTON FINANCIAL INC $2.51万0.00%1,847 1,847— $2.51万 新建仓
DLR DIGITAL RLTY TR INC $2.51万0.00%140 107.7% $1,796 加仓
MBB ISHARES TR $2.51万0.00%266 3917.2% $3,686 加仓
IGM ISHARES TR $2.52万0.00%154 00.0% — 不变
SSUS STRATEGY SHS $2.53万0.00%458 00.0% — 不变
XETYX EATON VANCE TAX-MANAGED DIVE $2.54万0.00%1,744 00.0% — 不变
— FLAHERTY & CRUMRINE DYNAMIC $2.54万0.00%1,229 00.0% — 不变
GSK GSK PLC $2.54万0.00%484 00.0% — 不变
NWBI NORTHWEST BANCSHARES INC $2.55万0.00%1,684 00.0% — 不变
GH GUARDANT HEALTH INC $2.57万0.00%171 151755.0% $2.27万 加仓
RBC RBC BEARINGS INC $2.58万0.00%40 25.3% $1,288 加仓
FBTC FIDELITY WISE ORIGIN BITCOIN $2.59万0.00%507 -96-15.9% -$4,903 减仓
KCE SPDR SERIES TRUST $2.60万0.00%176 00.0% — 不变
— SILA REALTY TRUST INC $2.62万0.00%863 00.0% — 不变
RIO RIO TINTO PLC $2.64万0.00%278 00.0% — 不变
XHB SPDR SERIES TRUST $2.64万0.00%229 00.0% — 不变
CRS CARPENTER TECHNOLOGY CORP $2.65万0.00%43 -17-28.3% -$1.05万 减仓
AGNC AGNC INVT CORP $2.65万0.00%2,408 1,728254.1% $1.90万 加仓
LEVI LEVI STRAUSS & CO NEW $2.66万0.00%1,071 00.0% — 不变
MAGS LISTED FDS TR $2.67万0.00%415 00.0% — 不变
IWB ISHARES TR $2.69万0.00%66 37127.6% $1.51万 加仓
IRTC IRHYTHM HOLDINGS INC $2.70万0.00%227 3115.8% $3,687 加仓
OKTA OKTA INC $2.70万0.00%198 -2,837-93.5% -$38.71万 减仓
CWI SPDR INDEX SHS FDS $2.71万0.00%667 00.0% — 不变
NTRA NATERA INC $2.71万0.00%100 00.0% — 不变
MHD BLACKROCK MUNIHOLDINGS FD IN $2.72万0.00%2,286 2,286— $2.72万 新建仓
BLOK AMPLIFY ETF TR $2.73万0.00%436 00.0% — 不变
SAIA SAIA INC $2.74万0.00%65 2251.2% $9,266 加仓
RXRX RECURSION PHARMACEUTICALS IN $2.74万0.00%7,465 7,465— $2.74万 新建仓
IMCV ISHARES TR $2.74万0.00%300 00.0% — 不变
SPHD INVESCO EXCH TRADED FD TR II $2.75万0.00%541 00.0% — 不变
ADSK AUTODESK INC $2.76万0.00%142 -17-10.7% -$3,305 减仓
SAM BOSTON BEER INC $2.76万0.00%156 00.0% — 不变
WTAI WISDOMTREE TR $2.78万0.00%585 00.0% — 不变
ILMN ILLUMINA INC $2.78万0.00%158 100172.4% $1.76万 加仓
XYZ BLOCK INC $2.81万0.00%370 -3,682-90.9% -$27.98万 减仓
PRFZ INVESCO EXCHANGE TRADED FD T $2.85万0.00%511 00.0% — 不变
CDNS CADENCE DESIGN SYSTEM INC $2.85万0.00%76 -6-7.3% -$2,252 减仓
AIP ARTERIS INC $2.87万0.00%590 -177-23.1% -$8,601 减仓
FTAI FTAI AVIATION LTD $2.87万0.00%106 -5-4.5% -$1,353 减仓
APO APOLLO GLOBAL MGMT INC $2.88万0.00%243 -5-2.0% -$592 减仓
— ARCOSA INC $2.91万0.00%200 00.0% — 不变
QUBT QUANTUM COMPUTING INC $2.91万0.00%3,000 3,000— $2.91万 新建仓
HPQ HP INC $2.95万0.00%1,337 800149.0% $1.76万 加仓
CDW CDW CORP $2.95万0.00%210 -83-28.3% -$1.17万 减仓
AOA ISHARES TR $2.96万0.00%303 00.0% — 不变