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
HIG HARTFORD INSURANCE GROUP INC $73.84万0.03%5,438 1,21728.8% $16.53万 加仓
SHW SHERWIN WILLIAMS CO $71.32万0.03%2,225 2,0621,265.0% $66.10万 加仓
RMD RESMED INC $69.66万0.03%3,103 3,09125,758.3% $69.39万 重新持有
TSM TAIWAN SEMICONDUCTOR MANUFAC $69.16万0.03%2,041 1,579341.8% $53.50万 加仓
TJX TJX COS INC NEW $68.98万0.03%4,319 1,59758.7% $25.51万 加仓
DIS DISNEY WALT CO $68.94万0.03%7,153 76812.0% $7.40万 加仓
QCOM QUALCOMM INC $68.07万0.03%5,286 -2,228-29.7% -$28.69万 减仓
CGSM CAPITAL GRP FIXED INCM ETF T $67.46万0.03%25,669 25,669— $67.46万 新建仓
VTEB VANGUARD MUN BD FDS $67.28万0.03%13,486 -104-0.8% -$5,189 减仓
ACN ACCENTURE PLC IRELAND $66.58万0.03%3,358 2,528304.6% $50.12万 加仓
AMD ADVANCED MICRO DEVICES INC $66.48万0.03%3,268 1,05447.6% $21.44万 加仓
STT STATE STR CORP $66.47万0.03%5,252 5,252— $66.47万 新建仓
ALL ALLSTATE CORP $66.42万0.03%3,201 2,831765.1% $58.74万 加仓
MTD METTLER TOLEDO INTERNATIONAL $64.57万0.03%512 5068,433.3% $63.82万 加仓
WMB WILLIAMS COS INC $64.49万0.03%8,861 3,60268.5% $26.22万 加仓
TROW PRICE T ROWE GROUP INC $63.83万0.03%7,081 1,71131.9% $15.42万 加仓
XLK SELECT SECTOR SPDR TR $63.54万0.03%4,781 3,268216.0% $43.43万 加仓
CTAS CINTAS CORP $62.89万0.03%3,718 3,048454.9% $51.55万 加仓
DKS DICKS SPORTING GOODS INC $62.30万0.03%3,122 3,122— $62.30万 新建仓
AFG AMERICAN FINANCIAL GROUP INC $62.17万0.03%4,868 1002.1% $1.28万 加仓
KMB KIMBERLY-CLARK CORP $61.41万0.03%6,281 1,11121.5% $10.86万 加仓
MAR MARRIOTT INTL INC NEW $60.61万0.03%1,853 502.8% $1.64万 加仓
CB CHUBB LTD SWITZ $60.60万0.03%1,854 75468.5% $24.65万 加仓
VLO VALERO ENERGY CORP $60.09万0.03%2,432 1,425141.5% $35.21万 加仓
SCHF SCHWAB STRATEGIC TR $59.61万0.03%24,086 -200-0.8% -$4,950 减仓
ITW ILLINOIS TOOL WKS INC $58.39万0.03%2,233 80756.6% $21.10万 加仓
SNA SNAP ON INC $57.51万0.03%1,583 402.6% $1.45万 加仓
CVS CVS HEALTH CORP $57.13万0.03%7,955 3,35572.9% $24.09万 加仓
AVDV AMERICAN CENTY ETF TR $56.95万0.02%5,703 -700-10.9% -$6.99万 减仓
SDY SPDR SERIES TRUST $56.62万0.02%3,880 1153.1% $1.68万 加仓
GRID FIRST TR EXCHANGE-TRADED FD $56.48万0.02%3,453 3,43317,165.0% $56.15万 加仓
XLV SELECT SECTOR SPDR TR $55.70万0.02%3,799 -250-6.2% -$3.67万 减仓
EMR EMERSON ELEC CO $55.64万0.02%4,247 2,441135.2% $31.98万 加仓
SBUX STARBUCKS CORP $55.30万0.02%6,172 3,434125.4% $30.77万 加仓
CP CANADIAN PACIFIC KANSAS CITY $55.23万0.02%7,007 861.2% $6,779 加仓
IVE ISHARES TR $55.22万0.02%2,615 1,400115.2% $29.56万 加仓
URA GLOBAL X FDS $55.15万0.02%11,388 00.0% — 不变
EBAY EBAY INC. $55.13万0.02%6,056 4,003195.0% $36.44万 加仓
LH LABCORP HOLDINGS INC $54.94万0.02%2,059 2,04818,618.2% $54.64万 重新持有
UPS UNITED PARCEL SVCS INC $54.73万0.02%5,563 -311-5.3% -$3.06万 减仓
VYMI VANGUARD WHITEHALL FDS $54.13万0.02%5,743 -1,751-23.4% -$16.50万 减仓
IYE ISHARES TR $53.99万0.02%8,336 00.0% — 不变
BITQ BITWISE FUNDS TRUST $53.61万0.02%28,424 2,70410.5% $5.10万 加仓
BR BROADRIDGE FINL SOLUTIONS IN $53.48万0.02%3,275 2,521334.4% $41.16万 加仓
IR INGERSOLL RAND INC $53.20万0.02%6,639 1422.2% $1.14万 加仓
— ISHARES TR $52.86万0.02%20,934 20,934— $52.86万 新建仓
MU MICRON TECHNOLOGY INC $52.62万0.02%1,557 74992.7% $25.31万 加仓
VB VANGUARD INDEX FDS $52.17万0.02%1,992 1,024105.8% $26.82万 加仓
MRSH MARSH & MCLENNAN COS INC $52.04万0.02%3,001 1,39687.0% $24.21万 加仓
AVES AMERICAN CENTY ETF TR $52.00万0.02%8,670 -676-7.2% -$4.05万 减仓
SHOP SHOPIFY INC $51.35万0.02%4,329 -97-2.2% -$1.15万 减仓
SHLD GLOBAL X FDS $50.80万0.02%7,171 7,171— $50.80万 新建仓
PH PARKER-HANNIFIN CORP $50.73万0.02%567 404247.9% $36.15万 加仓
BXMT BLACKSTONE MORTGAGE TRUST IN $50.59万0.02%26,416 -2,670-9.2% -$5.11万 减仓
QTUM ETF SER SOLUTIONS $50.56万0.02%4,712 00.0% — 不变
TYL TYLER TECHNOLOGIES INC $50.40万0.02%1,472 -562-27.6% -$19.24万 减仓
XLU SELECT SECTOR SPDR TR $50.33万0.02%10,968 6,888168.8% $31.61万 加仓
T AT&T INC $50.11万0.02%17,287 2,26015.0% $6.55万 加仓
APD AIR PRODUCTS AND CHEMICALS I $49.91万0.02%1,718 59252.6% $17.20万 加仓
STWD STARWOOD PPTY TR INC $49.67万0.02%28,842 00.0% — 不变
KLAC KLA CORP $49.35万0.02%335 9640.2% $14.14万 加仓
CRWD CROWDSTRIKE HLDGS INC $49.23万0.02%1,261 -5-0.4% -$1,952 减仓
IBHF ISHARES TR $49.08万0.02%21,387 520.2% $1,193 加仓
VOT VANGUARD INDEX FDS $48.87万0.02%1,899 00.0% — 不变
ARKK ARK ETF TR $48.25万0.02%7,139 7,0185,800.0% $47.43万 加仓
CRM SALESFORCE INC $48.05万0.02%2,574 1,603165.1% $29.92万 加仓
AIG AMERICAN INTL GROUP INC $47.20万0.02%6,272 350.6% $2,634 加仓
SYK STRYKER CORPORATION $47.16万0.02%1,432 25822.0% $8.50万 加仓
BALL BALL CORP $46.52万0.02%7,870 7,6914,296.6% $45.46万 加仓
PLTR PALANTIR TECHNOLOGIES INC $46.46万0.02%3,176 -10-0.3% -$1,463 减仓
SPYV SPDR SERIES TRUST $46.40万0.02%8,201 1692.1% $9,562 加仓
GLW CORNING INC $45.71万0.02%3,362 3,2132,156.4% $43.69万 加仓
VGT VANGUARD WORLD FD $45.63万0.02%654 6011,134.0% $41.93万 加仓
XMHQ INVESCO EXCHANGE TRADED FD T $45.60万0.02%4,411 4,411— $45.60万 新建仓
PWV INVESCO EXCHANGE TRADED FD T $45.31万0.02%6,500 00.0% — 不变
JPST J P MORGAN EXCHANGE TRADED F $45.08万0.02%8,907 8,907— $45.08万 新建仓
CHAT TIDAL TRUST II $45.04万0.02%7,282 7,281728,100.0% $45.03万 加仓
DON WISDOMTREE TR $44.74万0.02%8,515 1231.5% $6,462 加仓
EXC EXELON CORP $43.82万0.02%8,940 3,39161.1% $16.62万 加仓
— ADVISORS INNER CIRCLE FD III $43.28万0.02%10,765 1021.0% $4,100 加仓
VTIP VANGUARD MALVERN FDS $42.00万0.02%8,408 00.0% — 不变
LDUR PIMCO ETF TR $42.00万0.02%4,383 -2,044-31.8% -$19.59万 减仓
LRCX LAM RESEARCH CORP $41.96万0.02%1,962 41626.9% $8.90万 加仓
ROL ROLLINS INC $41.93万0.02%7,850 7,850— $41.93万 新建仓
TEAM ATLASSIAN CORPORATION $41.81万0.02%6,126 00.0% — 不变
FCX FREEPORT MCMORAN INC $41.42万0.02%7,047 71311.3% $4.19万 加仓
RSP INVESCO EXCHANGE TRADED FD T $41.36万0.02%2,155 1,905762.0% $36.56万 加仓
NSC NORFOLK SOUTHN CORP $41.01万0.02%1,429 48050.6% $13.78万 加仓
TRV TRAVELERS COMPANIES INC $40.97万0.02%1,405 1,168492.8% $34.06万 加仓
HBAN HUNTINGTON BANCSHARES INC $40.87万0.02%25,872 20,434375.8% $32.28万 加仓
XLE SELECT SECTOR SPDR TR $40.56万0.02%6,621 1,46028.3% $8.94万 加仓
DOL WISDOMTREE TR $40.01万0.02%5,885 00.0% — 不变
CHDN CHURCHILL DOWNS INC $39.95万0.02%4,447 70.2% $629 加仓
VOE VANGUARD INDEX FDS $39.55万0.02%2,146 00.0% — 不变
CTVA CORTEVA INC $38.94万0.02%4,652 1,81564.0% $15.19万 加仓
ADI ANALOG DEVICES INC $38.46万0.02%1,209 24425.3% $7.76万 加仓
GLD SPDR GOLD TR $38.17万0.02%887 725447.5% $31.20万 加仓
DELL DELL TECHNOLOGIES INC $37.37万0.02%2,277 1396.5% $2.28万 加仓
HSY HERSHEY CO $36.73万0.02%1,767 1,013134.4% $21.06万 加仓
FDS FACTSET RESH SYS INC $36.65万0.02%1,689 1,425539.8% $30.92万 加仓