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 |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO DB MULTI-SECTOR COMM | $1,967 | 0.00% | 100 | 100 | — | $1,967 | 新建仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $1,959 | 0.00% | 100 | 100 | — | $1,959 | 新建仓 |
| CIEN | CIENA CORP | $1,942 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| MTZ | MASTEC INC | $1,931 | 0.00% | 6 | 6 | — | $1,931 | 新建仓 |
| — | ASSERTIO HOLDINGS INC | $1,906 | 0.00% | 100 | 100 | — | $1,906 | 新建仓 |
| GH | GUARDANT HEALTH INC | $1,848 | 0.00% | 20 | 20 | — | $1,848 | 新建仓 |
| — | SEABRIDGE GOLD INC | $1,843 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $1,802 | 0.00% | 26 | -175 | -87.1% | -$1.21万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV | $1,794 | 0.00% | 120 | -36 | -23.1% | -$538 | 减仓 |
| EVR | EVERCORE INC | $1,792 | 0.00% | 6 | 6 | — | $1,792 | 新建仓 |
| BG | BUNGE GLOBAL SA | $1,781 | 0.00% | 14 | 14 | — | $1,781 | 新建仓 |
| MLM | MARTIN MARIETTA MATLS INC | $1,767 | 0.00% | 3 | 3 | — | $1,767 | 新建仓 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | $1,766 | 0.00% | 39 | 39 | — | $1,766 | 新建仓 |
| OGN | ORGANON & CO | $1,762 | 0.00% | 294 | 0 | 0.0% | — | 不变 |
| TXNM | TXNM ENERGY INC | $1,754 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $1,730 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| EXP | EAGLE MATLS INC | $1,708 | 0.00% | 9 | 9 | — | $1,708 | 新建仓 |
| RACE | FERRARI N V | $1,693 | 0.00% | 5 | 5 | — | $1,693 | 新建仓 |
| CNXC | CONCENTRIX CORP | $1,669 | 0.00% | 61 | -24 | -28.2% | -$657 | 减仓 |
| AA | ALCOA CORP | $1,659 | 0.00% | 25 | 25 | — | $1,659 | 新建仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $1,648 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC | $1,638 | 0.00% | 12 | -63 | -84.0% | -$8,600 | 重新持有 |
| — | VANECK ETF TRUST | $1,629 | 0.00% | 18 | 18 | — | $1,629 | 新建仓 |
| M | MACYS INC | $1,611 | 0.00% | 89 | 89 | — | $1,611 | 新建仓 |
| FIVE | FIVE BELOW INC | $1,600 | 0.00% | 7 | 5 | 250.0% | $1,143 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,597 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| TLN | TALEN ENERGY CORP | $1,597 | 0.00% | 5 | 5 | — | $1,597 | 新建仓 |
| JBL | JABIL INC | $1,594 | 0.00% | 6 | 6 | — | $1,594 | 新建仓 |
| TDC | TERADATA CORP DEL | $1,590 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| PENN | PENN ENTERTAINMENT INC | $1,579 | 0.00% | 105 | 105 | — | $1,579 | 新建仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $1,577 | 0.00% | 50 | 50 | — | $1,577 | 新建仓 |
| SMR | NUSCALE PWR CORP | $1,572 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| TMC | TMC THE METALS COMPANY INC | $1,514 | 0.00% | 324 | 324 | — | $1,514 | 新建仓 |
| — | VUZIX CORP | $1,447 | 0.00% | 626 | 0 | 0.0% | — | 不变 |
| PLMR | PALOMAR HLDGS INC | $1,434 | 0.00% | 12 | 12 | — | $1,434 | 新建仓 |
| MMS | MAXIMUS INC | $1,411 | 0.00% | 22 | 22 | — | $1,411 | 新建仓 |
| — | WEBSTER FINL CORP | $1,389 | 0.00% | 20 | 20 | — | $1,389 | 新建仓 |
| MKSI | MKS INC. | $1,379 | 0.00% | 6 | 6 | — | $1,379 | 新建仓 |
| NATL | NCR ATLEOS CORPORATION | $1,351 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| OII | OCEANEERING INTL INC | $1,348 | 0.00% | 38 | 38 | — | $1,348 | 新建仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $1,334 | 0.00% | 12 | 12 | — | $1,334 | 新建仓 |
| MIAX | MIAMI INTL HLDGS INC | $1,324 | 0.00% | 34 | 34 | — | $1,324 | 新建仓 |
| — | QORVO INC | $1,316 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| SPTL | SPDR SERIES TRUST | $1,315 | 0.00% | 50 | 50 | — | $1,315 | 新建仓 |
| RGEN | REPLIGEN CORP | $1,297 | 0.00% | 11 | 11 | — | $1,297 | 新建仓 |
| MGA | MAGNA INTL INC | $1,284 | 0.00% | 23 | 23 | — | $1,284 | 新建仓 |
| JETS | ETF SER SOLUTIONS | $1,232 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| QAI | NEW YORK LIFE INVESTMENTS ET | $1,217 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| NNE | NANO NUCLEAR ENERGY INC | $1,188 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| FG | F&G ANNUITIES & LIFE INC | $1,165 | 0.00% | 46 | -20 | -30.3% | -$507 | 减仓 |
| PPTA | PERPETUA RESOURCES CORP | $1,153 | 0.00% | 41 | 41 | — | $1,153 | 新建仓 |
| ALK | ALASKA AIR GROUP INC | $1,141 | 0.00% | 31 | 31 | — | $1,141 | 新建仓 |
| — | TIDAL TRUST II | $1,129 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC | $1,129 | 0.00% | 8 | 8 | — | $1,129 | 新建仓 |
| RAMP | LIVERAMP HLDGS INC | $1,088 | 0.00% | 41 | 41 | — | $1,088 | 新建仓 |
| CC | CHEMOURS CO | $1,087 | 0.00% | 49 | 49 | — | $1,087 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $1,046 | 0.00% | 2 | -6 | -75.0% | -$3,138 | 减仓 |
| FN | FABRINET | $1,044 | 0.00% | 2 | 2 | — | $1,044 | 新建仓 |
| IQV | IQVIA HLDGS INC | $1,024 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| ALLY | ALLY FINL INC | $1,020 | 0.00% | 26 | 26 | — | $1,020 | 新建仓 |
| — | EVOLV TECHNOLOGIES HLDNGS IN | $1,016 | 0.00% | 8,000 | 0 | 0.0% | — | 不变 |
| CRNC | CERENCE INC | $1,004 | 0.00% | 159 | -400 | -71.6% | -$2,526 | 减仓 |
| INSM | INSMED INC | $982 | 0.00% | 6 | 6 | — | $982 | 新建仓 |
| RH | RH | $979 | 0.00% | 7 | 7 | — | $979 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $970 | 0.00% | 2 | -18 | -90.0% | -$8,730 | 减仓 |
| FORM | FORMFACTOR INC | $970 | 0.00% | 10 | 10 | — | $970 | 新建仓 |
| — | PETMED EXPRESS INC | $912 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| GFS | GLOBALFOUNDRIES INC | $890 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| EMBC | EMBECTA CORP | $884 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $879 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| MOG/A | MOOG INC | $878 | 0.00% | 3 | 3 | — | $878 | 新建仓 |
| AFRM | AFFIRM HLDGS INC | $871 | 0.00% | 19 | 19 | — | $871 | 新建仓 |
| HSTM | HEALTHSTREAM INC | $850 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| NRGV | ENERGY VAULT HOLDINGS INC | $825 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| VCYT | VERACYTE INC | $806 | 0.00% | 25 | 25 | — | $806 | 新建仓 |
| SBSW | SIBANYE STILLWATER LTD | $796 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| — | NET LEASE OFFICE PROPERTIES | $778 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| SANM | SANMINA CORP | $778 | 0.00% | 6 | 6 | — | $778 | 新建仓 |
| IREN | IREN LIMITED | $755 | 0.00% | 22 | 22 | — | $755 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $753 | 0.00% | 50 | 50 | — | $753 | 新建仓 |
| LECO | LINCOLN ELEC HLDGS INC | $750 | 0.00% | 3 | 3 | — | $750 | 新建仓 |
| RR | RICHTECH ROBOTICS INC | $732 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| ETH | GRAYSCALE ETHEREUM STAKING | $715 | 0.00% | 36 | 36 | — | $715 | 新建仓 |
| BITO | PROSHARES TR | $652 | 0.00% | 70 | 70 | — | $652 | 新建仓 |
| LCID | LUCID GROUP INC | $629 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| POET | POET TECHNOLOGIES INC | $594 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| USFR | WISDOMTREE TR | $554 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| SLVM | SYLVAMO CORP | $550 | 0.00% | 13 | 13 | — | $550 | 新建仓 |
| — | OCCIDENTAL PETE CORP | $515 | 0.00% | 12 | 12 | — | $515 | 新建仓 |
| J | JACOBS SOLUTIONS INC | $510 | 0.00% | 4 | 4 | — | $510 | 新建仓 |
| — | NEXTNRG INC | $485 | 0.00% | 1,212 | 1,212 | — | $485 | 新建仓 |
| BMI | BADGER METER INC | $458 | 0.00% | 3 | 3 | — | $458 | 新建仓 |
| ONDS | ONDAS INC | $443 | 0.00% | 49 | 49 | — | $443 | 新建仓 |
| WPP | WPP PLC NEW | $420 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| GRAL | GRAIL INC | $414 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| VYX | NCR VOYIX CORPORATION | $393 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| IDLV | INVESCO EXCH TRADED FD TR II | $379 | 0.00% | 11 | 11 | — | $379 | 新建仓 |
| AVAV | AEROVIRONMENT INC | $367 | 0.00% | 2 | -175 | -98.9% | -$3.21万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $333 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| XLRE | SELECT SECTOR SPDR TR | $327 | 0.00% | 8 | 0 | 0.0% | — | 不变 |