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
PZZA PAPA JOHNS INTL INC $3250.00%10 10— $325 新建仓
— ATYR PHARMA INC $3120.00%400 00.0% — 不变
— GAMESTOP CORP NEW $3090.00%80 00.0% — 不变
NTNX NUTANIX INC $3050.00%8 8— $305 新建仓
JOBY JOBY AVIATION INC $2900.00%35 -200-85.1% -$1,657 减仓
PTON PELOTON INTERACTIVE INC $2840.00%66 -218-76.8% -$938 减仓
— ABITS GROUP INC $2840.00%184 00.0% — 不变
UNIT UNITI GROUP LLC $2630.00%28 00.0% — 不变
GRMN GARMIN LTD $2330.00%1 1— $233 新建仓
BCS BARCLAYS PLC $2120.00%10 -82-89.1% -$1,738 减仓
FIG FIGMA INC $2120.00%10 00.0% — 不变
APLE APPLE HOSPITALITY REIT INC $2080.00%18 18— $208 新建仓
PLUG PLUG PWR INC $2040.00%90 00.0% — 不变
BHC BAUSCH HEALTH COS INC $2000.00%37 00.0% — 不变
ENPH ENPHASE ENERGY INC $1900.00%5 00.0% — 不变
BHF BRIGHTHOUSE FINL INC $1800.00%3 00.0% — 不变
— ENHABIT INC $1550.00%11 11— $155 新建仓
EDIT EDITAS MEDICINE INC $1340.00%54 535,300.0% $132 加仓
ARQQ ARQIT QUANTUM INC $1330.00%10 00.0% — 不变
VKTX VIKING THERAPEUTICS INC $1310.00%4 4— $131 新建仓
ACHR ARCHER AVIATION INC $1300.00%25 00.0% — 不变
SPGP INVESCO EXCHANGE TRADED FD T $970.00%1 00.0% — 不变
NEOG NEOGEN CORP $930.00%10 00.0% — 不变
— XEROX HOLDINGS CORP $920.00%1,011 1,011— $92 新建仓
SPCE VIRGIN GALACTIC HOLDINGS INC $860.00%35 00.0% — 不变
— MICROCLOUD HOLOGRAM INC $580.00%28 00.0% — 不变
RBLX ROBLOX CORP $570.00%1 1— $57 新建仓
SPXU PROSHARES TR $570.00%1 1— $57 新建仓
NOK NOKIA CORP $170.00%2 2— $17 新建仓
NGL NGL ENERGY PARTNERS LP $130.00%1 00.0% — 不变
— BIOMERICA INC $130.00%6 6— $13 新建仓
AI C3 AI INC $90.00%1 00.0% — 不变
— WORKHORSE GROUP INC $40.00%1 -1-50.0% -$4 减仓
— INTERLINK ELECTRS INC $30.00%1 00.0% — 不变
XRX XEROX HOLDINGS CORP $20.00%1 -2,000-100.0% -$4,000 减仓
— PHARMACYTE BIOTECH INC $10.00%1 00.0% — 不变
— EAGLE POINT CREDIT COMPANY I $10.00%0 0— -$1 清仓
IAGG ISHARES TR $00.00%0 -4,487-100.0% -$22.44万 清仓
TOTL SSGA ACTIVE ETF TR $00.00%0 -4,950-100.0% -$19.92万 清仓
— CYBERARK SOFTWARE LTD $00.00%0 -397-100.0% -$17.71万 清仓
QQQI NEOS ETF TRUST $00.00%0 -1,275-100.0% -$6.87万 清仓
— COMERICA INC $00.00%0 -722-100.0% -$6.31万 清仓
PVAL PUTNAM ETF TRUST $00.00%0 -1,167-100.0% -$5.32万 清仓
XBI SPDR SERIES TRUST $00.00%0 —— — 申报中断
— CHART INDS INC $00.00%0 —— — 申报中断
PPC PILGRIMS PRIDE CORP $00.00%0 -900-100.0% -$3.51万 清仓
WU WESTERN UN CO $00.00%0 —— — 申报中断
VGK VANGUARD INTL EQUITY INDEX F $00.00%0 -342-100.0% -$2.86万 清仓
CGGR CAPITAL GROUP GROWTH ETF $00.00%0 -629-100.0% -$2.80万 清仓
JGRO J P MORGAN EXCHANGE TRADED F $00.00%0 -300-100.0% -$2.78万 清仓
WGS GENEDX HOLDINGS CORP $00.00%0 -198-100.0% -$2.58万 清仓
CCB COASTAL FINL CORP WA $00.00%0 -212-100.0% -$2.43万 清仓
PTC PTC INC $00.00%0 -139-100.0% -$2.42万 清仓
MRNA MODERNA INC $00.00%0 —— — 申报中断
RDDT REDDIT INC $00.00%0 -81-100.0% -$1.86万 清仓
JBND J P MORGAN EXCHANGE TRADED F $00.00%0 -325-100.0% -$1.76万 清仓
PEN PENUMBRA INC $00.00%0 -49-100.0% -$1.52万 清仓
WEN WENDYS CO $00.00%0 -1,791-100.0% -$1.49万 清仓
SKYD PARAMOUNT SKYDANCE CORP $00.00%0 -1,069-100.0% -$1.44万 清仓
ACGL ARCH CAP GROUP LTD $00.00%0 -145-100.0% -$1.39万 清仓
MNST MONSTER BEVERAGE CORP NEW $00.00%0 -172-100.0% -$1.32万 清仓
TKO TKO GROUP HOLDINGS INC $00.00%0 -63-100.0% -$1.32万 清仓
LVHI LEGG MASON ETF INVT $00.00%0 -328-100.0% -$1.21万 清仓
CWST CASELLA WASTE SYS INC $00.00%0 -120-100.0% -$1.18万 清仓
DEM WISDOMTREE TR $00.00%0 -237-100.0% -$1.11万 清仓
RGA REINSURANCE GRP OF AMERICA I $00.00%0 -53-100.0% -$1.08万 清仓
NTSK NETSKOPE INC $00.00%0 -594-100.0% -$1.04万 清仓
— OWLET INC $00.00%0 -618-100.0% -$1.00万 清仓
BRO BROWN & BROWN INC $00.00%0 -124-100.0% -$9,883 清仓
OBDC BLUE OWL CAPITAL CORPORATION $00.00%0 -703-100.0% -$8,999 清仓
IDXX IDEXX LABS INC $00.00%0 —— — 申报中断
ERIE ERIE INDTY CO $00.00%0 -30-100.0% -$8,600 清仓
— OPTIMIZERX CORP $00.00%0 -631-100.0% -$7,737 清仓
TATT TAT TECHNOLOGIES LTD $00.00%0 -169-100.0% -$7,548 清仓
AZN ASTRAZENECA PLC $00.00%0 -41-100.0% -$7,539 清仓
PHAT PHATHOM PHARMACEUTICALS INC $00.00%0 -446-100.0% -$7,400 清仓
TOST TOAST INC $00.00%0 —— — 申报中断
WTW WILLIS TOWERS WATSON PLC LTD $00.00%0 -22-100.0% -$7,260 清仓
CGNX COGNEX CORP $00.00%0 -200-100.0% -$7,196 清仓
PGY PAGAYA TECHNOLOGIES LTD $00.00%0 —— — 申报中断
FSK FS KKR CAP CORP $00.00%0 -472-100.0% -$6,991 清仓
— ESCALADE INC $00.00%0 -500-100.0% -$6,745 清仓
FIGR FIGURE TECHNOLOGY SOLUTIO $00.00%0 -162-100.0% -$6,617 清仓
PSNL PERSONALIS INC $00.00%0 -800-100.0% -$6,368 清仓
CRMD CORMEDIX INC $00.00%0 -500-100.0% -$5,815 清仓
KDP KEURIG DR PEPPER INC $00.00%0 —— — 申报中断
TDUP THREDUP INC $00.00%0 -783-100.0% -$5,004 清仓
ARE ALEXANDRIA REAL ESTATE EQ IN $00.00%0 -97-100.0% -$4,748 清仓
BRCB BLACK ROCK COFFEE BAR INC $00.00%0 -206-100.0% -$4,584 清仓
CWT CALIFORNIA WTR SVC GROUP $00.00%0 -100-100.0% -$4,333 清仓
— EXACT SCIENCES CORP $00.00%0 -41-100.0% -$4,164 清仓
— MAGIC SOFTWARE ENTERPRISES L $00.00%0 -160-100.0% -$4,120 清仓
— SNOW LAKE RES LTD $00.00%0 -1,367-100.0% -$4,101 清仓
ASIC ATEGRITY SPECIALTY IN CO HO $00.00%0 -185-100.0% -$3,887 清仓
PI IMPINJ INC $00.00%0 -22-100.0% -$3,829 清仓
BAM BROOKFIELD ASSET MANAGMT LTD $00.00%0 -71-100.0% -$3,720 清仓
— SERVICE PPTYS TR $00.00%0 -1,995-100.0% -$3,671 清仓
EFX EQUIFAX INC $00.00%0 -16-100.0% -$3,472 清仓
SONY SONY GROUP CORP $00.00%0 -134-100.0% -$3,431 清仓
PDN INVESCO EXCH TRADED FD TR II $00.00%0 -80-100.0% -$3,375 清仓