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 |
|---|---|---|---|---|---|---|---|---|
| SPHY | SPDR SERIES TRUST | $251.98万 | 0.11% | 108,055 | -11,093 | -9.3% | -$25.87万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $244.54万 | 0.11% | 38,161 | 1,890 | 5.2% | $12.11万 | 加仓 |
| HDV | ISHARES TR | $232.98万 | 0.10% | 17,166 | 3,633 | 26.8% | $49.31万 | 加仓 |
| BOND | PIMCO ETF TR | $224.06万 | 0.10% | 24,280 | -6,433 | -20.9% | -$59.36万 | 减仓 |
| GEV | GE VERNOVA INC | $217.25万 | 0.10% | 2,487 | 1,356 | 119.9% | $118.45万 | 加仓 |
| UNP | UNION PAC CORP | $215.50万 | 0.09% | 8,882 | 222 | 2.6% | $5.39万 | 加仓 |
| VCRB | VANGUARD MALVERN FDS | $213.05万 | 0.09% | 27,533 | 1,258 | 4.8% | $9.73万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $212.69万 | 0.09% | 13,437 | 486 | 3.8% | $7.69万 | 加仓 |
| TSLA | TESLA INC | $211.51万 | 0.09% | 5,689 | -274 | -4.6% | -$10.19万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $203.06万 | 0.09% | 27,039 | 1,479 | 5.8% | $11.11万 | 加仓 |
| IBDY | ISHARES TR | $199.59万 | 0.09% | 77,210 | 511 | 0.7% | $1.32万 | 加仓 |
| PSX | PHILLIPS 66 | $198.85万 | 0.09% | 10,915 | 4,408 | 67.7% | $80.31万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $198.25万 | 0.09% | 64,034 | -16 | -0.0% | -$495 | 减仓 |
| USB | US BANCORP | $191.98万 | 0.08% | 36,650 | 6,582 | 21.9% | $34.48万 | 加仓 |
| PGR | PROGRESSIVE CORP | $190.98万 | 0.08% | 9,634 | 7,199 | 295.6% | $142.71万 | 加仓 |
| LOW | LOWES COS INC | $190.51万 | 0.08% | 8,063 | 4,997 | 163.0% | $118.07万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $188.60万 | 0.08% | 41,315 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $185.58万 | 0.08% | 5,971 | 962 | 19.2% | $29.90万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $183.30万 | 0.08% | 8,809 | 1,623 | 22.6% | $33.77万 | 加仓 |
| URI | UNITED RENTALS INC | $182.87万 | 0.08% | 2,510 | 2,423 | 2,785.1% | $176.53万 | 加仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $177.08万 | 0.08% | 212,838 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $176.87万 | 0.08% | 40,080 | 1,584 | 4.1% | $6.99万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $176.64万 | 0.08% | 19,136 | 1,858 | 10.8% | $17.15万 | 加仓 |
| IAU | ISHARES GOLD TR | $176.02万 | 0.08% | 19,966 | -79 | -0.4% | -$6,965 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $171.51万 | 0.08% | 1,721 | 559 | 48.1% | $55.71万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $170.24万 | 0.07% | 4,744 | 1,503 | 46.4% | $53.94万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $163.95万 | 0.07% | 8,987 | 4,244 | 89.5% | $77.42万 | 加仓 |
| PEP | PEPSICO INC | $161.12万 | 0.07% | 10,375 | 1,679 | 19.3% | $26.07万 | 加仓 |
| ALC | ALCON AG | $155.80万 | 0.07% | 20,677 | 68 | 0.3% | $5,124 | 加仓 |
| TXN | TEXAS INSTRS INC | $152.03万 | 0.07% | 7,831 | 2,645 | 51.0% | $51.35万 | 加仓 |
| — | MICROVISION INC DEL | $149.44万 | 0.07% | 2,330,660 | 240,241 | 11.5% | $15.40万 | 加仓 |
| ROST | ROSS STORES INC | $148.15万 | 0.06% | 6,839 | 5,547 | 429.3% | $120.16万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $147.27万 | 0.06% | 5,877 | 431 | 7.9% | $10.80万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $146.67万 | 0.06% | 15,606 | 3,286 | 26.7% | $30.88万 | 加仓 |
| CATH | GLOBAL X FDS | $138.32万 | 0.06% | 17,699 | -1,028 | -5.5% | -$8.03万 | 减仓 |
| MINT | PIMCO ETF TR | $137.80万 | 0.06% | 13,702 | 451 | 3.4% | $4.54万 | 加仓 |
| NFLX | NETFLIX INC. | $136.25万 | 0.06% | 14,171 | -1,789 | -11.2% | -$17.20万 | 减仓 |
| ETN | EATON CORP PLC | $136.20万 | 0.06% | 3,808 | 97 | 2.6% | $3.47万 | 加仓 |
| TFC | TRUIST FINL CORP | $133.27万 | 0.06% | 28,991 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $130.94万 | 0.06% | 7,549 | 4,254 | 129.1% | $73.79万 | 加仓 |
| IJS | ISHARES TR | $129.59万 | 0.06% | 10,940 | 1 | 0.0% | $118 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $129.58万 | 0.06% | 6,326 | 651 | 11.5% | $13.33万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $127.38万 | 0.06% | 4,532 | 4,352 | 2,417.8% | $122.32万 | 加仓 |
| HRL | HORMEL FOODS CORP | $126.76万 | 0.06% | 55,964 | 5,806 | 11.6% | $13.15万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $124.56万 | 0.05% | 2,493 | 894 | 55.9% | $44.67万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $124.21万 | 0.05% | 24,743 | 6,343 | 34.5% | $31.84万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $122.73万 | 0.05% | 5,964 | 1,270 | 27.1% | $26.13万 | 加仓 |
| COP | CONOCOPHILLIPS | $122.64万 | 0.05% | 9,291 | 6,166 | 197.3% | $81.39万 | 加仓 |
| IBCA | ISHARES TR | $121.58万 | 0.05% | 47,419 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES TR | $121.52万 | 0.05% | 5,555 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO | $119.60万 | 0.05% | 16,453 | -313 | -1.9% | -$2.28万 | 减仓 |
| MO | ALTRIA GROUP INC | $118.76万 | 0.05% | 17,728 | 643 | 3.8% | $4.31万 | 加仓 |
| — | HONEYWELL INTL INC | $117.76万 | 0.05% | 5,210 | 556 | 11.9% | $12.57万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $116.36万 | 0.05% | 30,750 | 21,081 | 218.0% | $79.77万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $114.55万 | 0.05% | 4,726 | 1,522 | 47.5% | $36.89万 | 加仓 |
| MS | MORGAN STANLEY | $113.45万 | 0.05% | 6,894 | 1,954 | 39.6% | $32.16万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $112.96万 | 0.05% | 1,869 | 528 | 39.4% | $31.91万 | 加仓 |
| — | VANECK ETF TRUST | $112.86万 | 0.05% | 33,048 | -380 | -1.1% | -$1.30万 | 减仓 |
| DE | DEERE & CO | $111.95万 | 0.05% | 1,982 | 1,129 | 132.4% | $63.77万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $111.60万 | 0.05% | 38,872 | 9,290 | 31.4% | $26.67万 | 加仓 |
| SLV | ISHARES SILVER TR | $107.89万 | 0.05% | 15,834 | -2,726 | -14.7% | -$18.57万 | 减仓 |
| CHE | CHEMED CORP NEW | $105.09万 | 0.05% | 2,782 | 2,282 | 456.4% | $86.20万 | 加仓 |
| DLN | WISDOMTREE TR | $102.31万 | 0.04% | 11,453 | 6,000 | 110.0% | $53.60万 | 加仓 |
| MMM | 3M CO | $102.03万 | 0.04% | 7,025 | 12 | 0.2% | $1,743 | 加仓 |
| IVW | ISHARES TR | $101.44万 | 0.04% | 8,968 | 5,503 | 158.8% | $62.24万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $101.13万 | 0.04% | 2,947 | 214 | 7.8% | $7.34万 | 加仓 |
| IBDZ | ISHARES TR | $100.39万 | 0.04% | 38,523 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $100.05万 | 0.04% | 4,097 | 81 | 2.0% | $1.98万 | 加仓 |
| FAST | FASTENAL CO | $100.02万 | 0.04% | 21,555 | 17,897 | 489.3% | $83.04万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $98.20万 | 0.04% | 9,747 | -43 | -0.4% | -$4,332 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $98.06万 | 0.04% | 16,168 | 282 | 1.8% | $1.71万 | 加仓 |
| WFC | WELLS FARGO & CO | $97.90万 | 0.04% | 12,298 | 3,004 | 32.3% | $23.91万 | 加仓 |
| MKL | MARKEL GROUP INC | $97.62万 | 0.04% | 510 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $96.13万 | 0.04% | 7,273 | 2,207 | 43.6% | $29.17万 | 加仓 |
| IJT | ISHARES TR | $95.99万 | 0.04% | 6,633 | 667 | 11.2% | $9.65万 | 加仓 |
| BLK | BLACKROCK INC | $95.81万 | 0.04% | 996 | 334 | 50.5% | $32.13万 | 加仓 |
| KR | KROGER CO | $93.59万 | 0.04% | 12,934 | 11,038 | 582.2% | $79.87万 | 加仓 |
| IWS | ISHARES TR | $93.54万 | 0.04% | 6,418 | 1 | 0.0% | $146 | 加仓 |
| C | CITIGROUP INC | $93.01万 | 0.04% | 8,201 | 333 | 4.2% | $3.78万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $92.77万 | 0.04% | 5,787 | 5,787 | — | $92.77万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $92.49万 | 0.04% | 18,734 | 5,000 | 36.4% | $24.68万 | 加仓 |
| NKE | NIKE INC | $91.85万 | 0.04% | 17,293 | 7,287 | 72.8% | $38.71万 | 加仓 |
| PFE | PFIZER INC | $91.59万 | 0.04% | 32,618 | 5,442 | 20.0% | $15.28万 | 加仓 |
| MCK | MCKESSON CORP | $91.03万 | 0.04% | 1,051 | 19 | 1.8% | $1.65万 | 加仓 |
| IHI | ISHARES TR | $90.61万 | 0.04% | 16,985 | -183 | -1.1% | -$9,763 | 减仓 |
| GGG | GRACO INC | $90.35万 | 0.04% | 10,673 | 10,633 | 26,582.5% | $90.01万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $90.14万 | 0.04% | 4,944 | 4,860 | 5,785.7% | $88.61万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $88.82万 | 0.04% | 3,282 | 95 | 3.0% | $2.57万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $87.46万 | 0.04% | 5,253 | 1,360 | 34.9% | $22.64万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $85.40万 | 0.04% | 8,318 | 3,130 | 60.3% | $32.14万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $82.57万 | 0.04% | 6,306 | 2,097 | 49.8% | $27.46万 | 加仓 |
| CCI | CROWN CASTLE INC | $81.37万 | 0.04% | 10,007 | 2,812 | 39.1% | $22.86万 | 加仓 |
| WM | WASTE MGMT INC DEL | $81.04万 | 0.04% | 3,527 | 1 | 0.0% | $230 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $79.99万 | 0.04% | 21,614 | 3,217 | 17.5% | $11.91万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $78.93万 | 0.03% | 933 | 572 | 158.4% | $48.39万 | 加仓 |
| BILS | SPDR SERIES TRUST | $78.15万 | 0.03% | 7,859 | -792 | -9.2% | -$7.88万 | 减仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $75.55万 | 0.03% | 17,303 | -92 | -0.5% | -$4,017 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $74.78万 | 0.03% | 22,695 | 0 | 0.0% | — | 不变 |
| IUSB | ISHARES TR | $74.44万 | 0.03% | 16,115 | -3,000 | -15.7% | -$13.86万 | 减仓 |
| IWD | ISHARES TR | $74.09万 | 0.03% | 3,467 | 1,541 | 80.0% | $32.93万 | 加仓 |