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 |
|---|---|---|---|---|---|---|---|---|
| JCI | JOHNSON CONTROLS INTERNATION | $36.49万 | 0.02% | 2,778 | 274 | 10.9% | $3.60万 | 加仓 |
| IT | GARTNER INC | $35.99万 | 0.02% | 2,273 | 2,213 | 3,688.3% | $35.04万 | 加仓 |
| SO | SOUTHERN CO | $35.77万 | 0.02% | 3,706 | 594 | 19.1% | $5.73万 | 加仓 |
| VOLT | TEMA ETF TRUST | $35.74万 | 0.02% | 10,439 | 10,439 | — | $35.74万 | 新建仓 |
| BITB | BITWISE BITCOIN ETF TR | $35.71万 | 0.02% | 9,701 | 3,087 | 46.7% | $11.36万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $35.61万 | 0.02% | 12,788 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $35.37万 | 0.02% | 2,336 | 1,660 | 245.6% | $25.13万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $35.20万 | 0.02% | 1,780 | -31 | -1.7% | -$6,131 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $35.16万 | 0.02% | 1,259 | 110 | 9.6% | $3.07万 | 加仓 |
| TRGP | TARGA RES CORP | $34.54万 | 0.02% | 1,377 | 494 | 55.9% | $12.39万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $34.36万 | 0.02% | 10,248 | 3,920 | 61.9% | $13.14万 | 加仓 |
| HAL | HALLIBURTON CO | $33.68万 | 0.01% | 8,638 | 2,055 | 31.2% | $8.01万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $33.68万 | 0.01% | 2,569 | 244 | 10.5% | $3.20万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $33.66万 | 0.01% | 7,682 | 6,380 | 490.0% | $27.96万 | 加仓 |
| MDT | MEDTRONIC PLC | $33.44万 | 0.01% | 3,829 | 3,147 | 461.4% | $27.48万 | 加仓 |
| EEM | ISHARES TR | $33.36万 | 0.01% | 5,875 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC PWR SYS INC | $33.01万 | 0.01% | 301 | 58 | 23.9% | $6.36万 | 加仓 |
| GDX | VANECK ETF TRUST | $32.95万 | 0.01% | 3,590 | -400 | -10.0% | -$3.67万 | 减仓 |
| PULS | PGIM ETF TR | $32.16万 | 0.01% | 6,494 | -18,115 | -73.6% | -$89.70万 | 减仓 |
| IDV | ISHARES TR | $32.08万 | 0.01% | 7,538 | 1,504 | 24.9% | $6.40万 | 加仓 |
| — | ELECTRONIC ARTS INC | $31.99万 | 0.01% | 1,569 | 1,242 | 379.8% | $25.32万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $31.91万 | 0.01% | 7,044 | 7,044 | — | $31.91万 | 新建仓 |
| FNDF | SCHWAB STRATEGIC TR | $31.73万 | 0.01% | 6,485 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $31.59万 | 0.01% | 1,079 | 35 | 3.4% | $1.02万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $31.55万 | 0.01% | 10,849 | 4 | 0.0% | $116 | 加仓 |
| PAYX | PAYCHEX INC | $31.53万 | 0.01% | 3,423 | 2,028 | 145.4% | $18.68万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $31.38万 | 0.01% | 1,508 | 154 | 11.4% | $3.20万 | 加仓 |
| CBRE | CBRE GROUP INC | $31.28万 | 0.01% | 2,309 | 1,845 | 397.6% | $24.99万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $30.80万 | 0.01% | 3,994 | -4,940 | -55.3% | -$38.09万 | 减仓 |
| FDX | FEDEX CORP | $30.76万 | 0.01% | 860 | 860 | — | $30.76万 | 新建仓 |
| CBSH | COMMERCE BANCSHARES INC | $30.51万 | 0.01% | 6,202 | 4,579 | 282.1% | $22.53万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $30.14万 | 0.01% | 1,880 | 1,556 | 480.2% | $24.95万 | 加仓 |
| VFC | V F CORP | $30.13万 | 0.01% | 17,732 | 1,992 | 12.7% | $3.38万 | 加仓 |
| OEF | ISHARES TR | $30.06万 | 0.01% | 945 | 302 | 47.0% | $9.61万 | 加仓 |
| MET | METLIFE INC | $29.96万 | 0.01% | 4,237 | 563 | 15.3% | $3.98万 | 加仓 |
| NEM | NEWMONT CORP | $29.55万 | 0.01% | 2,730 | 413 | 17.8% | $4.47万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $29.37万 | 0.01% | 2,545 | 140 | 5.8% | $1.62万 | 加仓 |
| FLRN | SPDR SERIES TRUST | $29.21万 | 0.01% | 9,491 | -1,476 | -13.5% | -$4.54万 | 减仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $29.17万 | 0.01% | 4,106 | 1 | 0.0% | $71 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $28.98万 | 0.01% | 5,759 | 25 | 0.4% | $1,258 | 加仓 |
| EMXC | ISHARES INC | $28.52万 | 0.01% | 3,625 | 3,395 | 1,476.1% | $26.71万 | 加仓 |
| EMN | EASTMAN CHEM CO | $28.16万 | 0.01% | 3,650 | 3,650 | — | $28.16万 | 新建仓 |
| FNB | F N B CORP | $28.08万 | 0.01% | 16,795 | 16,795 | — | $28.08万 | 新建仓 |
| VNQ | VANGUARD INDEX FDS | $27.83万 | 0.01% | 3,138 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $27.65万 | 0.01% | 4,774 | 1,669 | 53.8% | $9.67万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $27.35万 | 0.01% | 6,047 | 2,637 | 77.3% | $11.93万 | 加仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $27.19万 | 0.01% | 8,613 | 8,613 | — | $27.19万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $27.10万 | 0.01% | 3,767 | 725 | 23.8% | $5.21万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $27.01万 | 0.01% | 2,894 | 2,615 | 937.3% | $24.40万 | 加仓 |
| AMAT | APPLIED MATLS INC | $26.93万 | 0.01% | 788 | 522 | 196.2% | $17.84万 | 加仓 |
| SMIG | ETF SER SOLUTIONS | $26.41万 | 0.01% | 9,000 | 9,000 | — | $26.41万 | 新建仓 |
| APH | AMPHENOL CORP | $26.30万 | 0.01% | 2,078 | 341 | 19.6% | $4.32万 | 加仓 |
| TLH | ISHARES TR | $25.85万 | 0.01% | 2,567 | 0 | 0.0% | — | 不变 |
| AOS | SMITH A O CORP | $25.78万 | 0.01% | 3,910 | 3,910 | — | $25.78万 | 新建仓 |
| F | FORD MTR CO | $25.76万 | 0.01% | 22,323 | 14,509 | 185.7% | $16.74万 | 加仓 |
| WDAY | WORKDAY INC | $25.66万 | 0.01% | 1,975 | 1,926 | 3,930.6% | $25.02万 | 加仓 |
| VTES | VANGUARD WELLINGTON FD | $25.64万 | 0.01% | 2,535 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN COPPER CORP | $25.53万 | 0.01% | 1,484 | 12 | 0.8% | $2,065 | 加仓 |
| SCHK | SCHWAB STRATEGIC TR | $25.06万 | 0.01% | 8,000 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $24.80万 | 0.01% | 1,577 | 315 | 25.0% | $4.95万 | 加仓 |
| SPGM | SPDR INDEX SHS FDS | $24.78万 | 0.01% | 3,273 | -7 | -0.2% | -$530 | 减仓 |
| CSX | CSX CORP | $24.74万 | 0.01% | 6,026 | -4,116 | -40.6% | -$16.90万 | 减仓 |
| SCHY | SCHWAB STRATEGIC TR | $24.46万 | 0.01% | 7,725 | 3,118 | 67.7% | $9.87万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $24.42万 | 0.01% | 8,382 | -200 | -2.3% | -$5,826 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $24.41万 | 0.01% | 1,221 | -250 | -17.0% | -$5.00万 | 减仓 |
| XYZ | BLOCK INC | $24.39万 | 0.01% | 4,052 | 0 | 0.0% | — | 不变 |
| ALMU | AELUMA INC | $24.35万 | 0.01% | 18,600 | 0 | 0.0% | — | 不变 |
| COKE | COCA COLA CONS INC | $24.18万 | 0.01% | 1,261 | 1,141 | 950.8% | $21.88万 | 加仓 |
| VMC | VULCAN MATLS CO | $23.90万 | 0.01% | 878 | 135 | 18.2% | $3.68万 | 加仓 |
| OKTA | OKTA INC | $23.89万 | 0.01% | 3,035 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $23.66万 | 0.01% | 1,245 | 133 | 12.0% | $2.53万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $23.62万 | 0.01% | 2,500 | 2,500 | — | $23.62万 | 新建仓 |
| NET | CLOUDFLARE INC | $23.50万 | 0.01% | 1,139 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO | $23.38万 | 0.01% | 1,586 | 77 | 5.1% | $1.14万 | 加仓 |
| DES | WISDOMTREE TR | $23.11万 | 0.01% | 6,430 | 77 | 1.2% | $2,767 | 加仓 |
| SUB | ISHARES TR | $23.08万 | 0.01% | 2,167 | -25 | -1.1% | -$2,663 | 减仓 |
| CME | CME GROUP INC | $23.07万 | 0.01% | 781 | 415 | 113.4% | $12.26万 | 加仓 |
| KHC | KRAFT HEINZ CO | $23.06万 | 0.01% | 10,253 | 8,663 | 544.8% | $19.48万 | 加仓 |
| VPLS | VANGUARD MALVERN FDS | $23.04万 | 0.01% | 2,970 | 400 | 15.6% | $3.10万 | 加仓 |
| SRE | SEMPRA | $22.65万 | 0.01% | 2,319 | 1,326 | 133.5% | $12.95万 | 加仓 |
| OKE | ONEOK INC NEW | $22.62万 | 0.01% | 2,503 | 126 | 5.3% | $1.14万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $22.55万 | 0.01% | 6,009 | 2,531 | 72.8% | $9.50万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $22.50万 | 0.01% | 1,206 | 1,128 | 1,446.2% | $21.04万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $22.46万 | 0.01% | 2,635 | 1,726 | 189.9% | $14.71万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $22.36万 | 0.01% | 3,181 | 107 | 3.5% | $7,522 | 加仓 |
| YUM | YUM BRANDS INC | $21.22万 | 0.01% | 1,365 | 1,160 | 565.9% | $18.04万 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $21.13万 | 0.01% | 1,839 | 1,839 | — | $21.13万 | 新建仓 |
| CSL | CARLISLE COS INC | $21.12万 | 0.01% | 633 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $21.09万 | 0.01% | 506 | 3 | 0.6% | $1,250 | 加仓 |
| ASML | ASML HLDG NV | $21.00万 | 0.01% | 159 | -4 | -2.5% | -$5,283 | 减仓 |
| IUSV | ISHARES TR | $20.53万 | 0.01% | 2,008 | 0 | 0.0% | — | 不变 |
| MUNI | PIMCO ETF TR | $20.41万 | 0.01% | 3,911 | 1,411 | 56.4% | $7.36万 | 加仓 |
| ALM | ALMONTY INDS INC | $20.39万 | 0.01% | 14,084 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES TR | $20.39万 | 0.01% | 550 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $19.90万 | 0.01% | 2,702 | 46 | 1.7% | $3,388 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $19.75万 | 0.01% | 1,000 | 902 | 920.4% | $17.81万 | 加仓 |
| — | SCHWAB STRATEGIC TR | $19.73万 | 0.01% | 3,795 | 3,795 | — | $19.73万 | 新建仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $19.72万 | 0.01% | 484 | -2 | -0.4% | -$815 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $19.43万 | 0.01% | 2,729 | 1,623 | 146.7% | $11.55万 | 加仓 |
| ZTS | ZOETIS INC | $19.26万 | 0.01% | 1,630 | 1,342 | 466.0% | $15.86万 | 加仓 |