MCF Advisors LLC
LEXINGTON KY · SEC CIK 0001602905
$27.98亿2026Q2 申报市值
1,402持仓数
44.6%前十大占比 · 第一大 10.9%
149 / 93新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IDEV 加仓+$5,370.90万
SCHO 加仓+$4,046.38万
QQQM 加仓+$3,239.22万
SPYV 加仓+$2,706.33万
CGGO 新建仓+$2,445.40万
2026Q2 卖出最多 按季末市值估算
BCI 减仓-$2,200.80万
VOO 减仓-$2,061.87万
IBDU 清仓-$986.81万
MOAT 减仓-$348.63万
IJH 减仓-$320.72万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| TRV | TRAVELERS COMPANIES INC | $46.39万 | 0.02% | 1,405 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $46.18万 | 0.02% | 2,771 | -230 | -7.7% | -$3.83万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $45.02万 | 0.02% | 5,893 | -10,560 | -64.2% | -$80.67万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $44.82万 | 0.02% | 8,924 | 516 | 6.1% | $2.59万 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $44.78万 | 0.02% | 26,416 | 0 | 0.0% | — | 不变 |
| IUSV | ISHARES TR | $44.51万 | 0.02% | 4,041 | 2,033 | 101.2% | $22.39万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $44.05万 | 0.02% | 1,139 | 60 | 5.6% | $2.32万 | 加仓 |
| T | AT&T INC | $44.02万 | 0.02% | 21,265 | 3,978 | 23.0% | $8.23万 | 加仓 |
| DOL | WISDOMTREE TR | $43.77万 | 0.02% | 5,885 | 0 | 0.0% | — | 不变 |
| VOLT | TEMA ETF TRUST | $43.73万 | 0.02% | 10,439 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $43.33万 | 0.02% | 1,373 | -59 | -4.1% | -$1.86万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $43.09万 | 0.02% | 1,509 | 1 | 0.1% | $286 | 加仓 |
| — | VANECK ETF TRUST | $43.08万 | 0.02% | 12,957 | -20,091 | -60.8% | -$66.80万 | 减仓 |
| SHLD | GLOBAL X FDS | $42.95万 | 0.02% | 7,171 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHN CORP | $42.82万 | 0.02% | 2,506 | 2,506 | — | $42.82万 | 新建仓 |
| SUB | ISHARES TR | $42.56万 | 0.02% | 3,997 | 1,830 | 84.4% | $19.48万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $41.87万 | 0.01% | 1,968 | -187 | -8.7% | -$3.98万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $41.76万 | 0.01% | 302 | 1 | 0.3% | $1,383 | 加仓 |
| Q | QNITY ELECTRONICS INC | $41.56万 | 0.01% | 2,545 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $40.70万 | 0.01% | 2,778 | 0 | 0.0% | — | 不变 |
| FNDX | SCHWAB STRATEGIC TR | $40.69万 | 0.01% | 13,083 | 295 | 2.3% | $9,175 | 加仓 |
| EEM | ISHARES TR | $40.25万 | 0.01% | 5,883 | 8 | 0.1% | $547 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $39.68万 | 0.01% | 10,983 | 134 | 1.2% | $4,842 | 加仓 |
| CTVA | CORTEVA INC | $39.43万 | 0.01% | 4,655 | 3 | 0.1% | $254 | 加仓 |
| IDV | ISHARES TR | $38.83万 | 0.01% | 9,373 | 1,835 | 24.3% | $7.60万 | 加仓 |
| LDUR | PIMCO ETF TR | $38.33万 | 0.01% | 4,009 | -374 | -8.5% | -$3.58万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $37.83万 | 0.01% | 2,765 | 196 | 7.6% | $2.68万 | 加仓 |
| APH | AMPHENOL CORP | $37.33万 | 0.01% | 2,115 | 37 | 1.8% | $6,531 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $37.18万 | 0.01% | 2,988 | -370 | -11.0% | -$4.60万 | 减仓 |
| TRGP | TARGA RES CORP | $36.94万 | 0.01% | 1,377 | 0 | 0.0% | — | 不变 |
| OHI | OMEGA HEALTHCARE INVS INC | $36.63万 | 0.01% | 7,682 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $36.54万 | 0.01% | 4,318 | 81 | 1.9% | $6,854 | 加仓 |
| DVY | ISHARES TR | $36.51万 | 0.01% | 2,336 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $36.42万 | 0.01% | 7,813 | -1,127 | -12.6% | -$5.25万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $36.37万 | 0.01% | 6,893 | 408 | 6.3% | $2.15万 | 加仓 |
| RMD | RESMED INC | $36.36万 | 0.01% | 1,866 | -1,237 | -39.9% | -$24.11万 | 减仓 |
| SO | SOUTHERN CO | $35.91万 | 0.01% | 3,752 | 46 | 1.2% | $4,403 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $35.83万 | 0.01% | 3,370 | 1,978 | 142.1% | $21.03万 | 加仓 |
| GLD | SPDR GOLD TR | $35.77万 | 0.01% | 971 | 84 | 9.5% | $3.09万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $35.52万 | 0.01% | 2,579 | -696 | -21.3% | -$9.59万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $35.14万 | 0.01% | 6,890 | 3,120 | 82.8% | $15.91万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $35.00万 | 0.01% | 1,409 | 150 | 11.9% | $3.73万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $34.92万 | 0.01% | 1,987 | 207 | 11.6% | $3.64万 | 加仓 |
| ASML | ASML HLDG NV | $34.82万 | 0.01% | 175 | 16 | 10.1% | $3.18万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $34.14万 | 0.01% | 3,994 | 0 | 0.0% | — | 不变 |
| EMXC | ISHARES INC | $33.94万 | 0.01% | 3,318 | -307 | -8.5% | -$3.14万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $33.71万 | 0.01% | 6,347 | -274 | -4.1% | -$1.46万 | 减仓 |
| PAYX | PAYCHEX INC | $33.66万 | 0.01% | 3,423 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC | $33.59万 | 0.01% | 1,638 | 69 | 4.4% | $1.41万 | 加仓 |
| ALMU | AELUMA INC | $33.29万 | 0.01% | 15,077 | -3,523 | -18.9% | -$7.78万 | 减仓 |
| HAL | HALLIBURTON CO | $33.04万 | 0.01% | 9,732 | 1,094 | 12.7% | $3.71万 | 加仓 |
| ROL | ROLLINS INC | $32.77万 | 0.01% | 7,850 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $32.76万 | 0.01% | 10,248 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $32.39万 | 0.01% | 3,359 | 221 | 7.0% | $2.13万 | 加仓 |
| PULS | PGIM ETF TR | $32.38万 | 0.01% | 6,533 | 39 | 0.6% | $1,933 | 加仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $32.26万 | 0.01% | 8,613 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $32.20万 | 0.01% | 23,168 | 845 | 3.8% | $1.17万 | 加仓 |
| FNB | F N B CORP | $32.04万 | 0.01% | 16,795 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $31.94万 | 0.01% | 4,351 | 1,649 | 61.0% | $12.11万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $31.90万 | 0.01% | 7,720 | 1,961 | 34.1% | $8.10万 | 加仓 |
| OEF | ISHARES TR | $31.61万 | 0.01% | 864 | -81 | -8.6% | -$2.96万 | 减仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $31.52万 | 0.01% | 2,467 | 628 | 34.1% | $8.02万 | 加仓 |
| — | GLOBAL X FDS | $31.41万 | 0.01% | 7,860 | 6,788 | 633.2% | $27.12万 | 加仓 |
| IUSG | ISHARES TR | $31.20万 | 0.01% | 1,659 | 1,659 | — | $31.20万 | 新建仓 |
| CBRE | CBRE GROUP INC | $31.10万 | 0.01% | 2,309 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO | $30.81万 | 0.01% | 1,044 | 166 | 18.9% | $4.90万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $30.71万 | 0.01% | 5,091 | 5,091 | — | $30.71万 | 新建仓 |
| — | MICROVISION INC DEL | $30.04万 | 0.01% | 918,660 | -1,412,000 | -60.6% | -$46.17万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $29.94万 | 0.01% | 1,221 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $29.67万 | 0.01% | 729 | 371 | 103.6% | $15.10万 | 加仓 |
| SMIG | ETF SER SOLUTIONS | $29.57万 | 0.01% | 9,000 | 0 | 0.0% | — | 不变 |
| FLRN | SPDR SERIES TRUST | $29.49万 | 0.01% | 9,558 | 67 | 0.7% | $2,067 | 加仓 |
| CSX | CSX CORP | $29.19万 | 0.01% | 6,141 | 115 | 1.9% | $5,466 | 加仓 |
| MP | MP MATERIALS CORP | $29.10万 | 0.01% | 5,195 | 5,060 | 3,748.1% | $28.34万 | 加仓 |
| SCHK | SCHWAB STRATEGIC TR | $28.85万 | 0.01% | 8,000 | 0 | 0.0% | — | 不变 |
| — | STARFIGHTERS SPACE INC | $28.78万 | 0.01% | 54,096 | 54,096 | — | $28.78万 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC | $28.51万 | 0.01% | 975 | -497 | -33.8% | -$14.54万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $28.32万 | 0.01% | 1,231 | -458 | -27.1% | -$10.54万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $28.04万 | 0.01% | 2,894 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $27.94万 | 0.01% | 1,139 | 0 | 0.0% | — | 不变 |
| SPGM | SPDR INDEX SHS FDS | $27.87万 | 0.01% | 3,253 | -20 | -0.6% | -$1,713 | 减仓 |
| GDX | VANECK ETF TRUST | $27.84万 | 0.01% | 3,690 | 100 | 2.8% | $7,545 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $27.45万 | 0.01% | 1,227 | 21 | 1.7% | $4,697 | 加仓 |
| FDX | FEDEX CORP | $27.32万 | 0.01% | 869 | 9 | 1.0% | $2,829 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $27.21万 | 0.01% | 4,683 | -91 | -1.9% | -$5,288 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $27.15万 | 0.01% | 1,086 | 86 | 8.6% | $2.15万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $27.09万 | 0.01% | 764 | 80 | 11.7% | $2.84万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $26.95万 | 0.01% | 3,007 | -1,440 | -32.4% | -$12.91万 | 减仓 |
| — | SCHWAB STRATEGIC TR | $26.55万 | 0.01% | 3,795 | 0 | 0.0% | — | 不变 |
| KTB | KONTOOR BRANDS INC | $26.51万 | 0.01% | 3,181 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN COPPER CORP | $26.10万 | 0.01% | 1,498 | 14 | 0.9% | $2,440 | 加仓 |
| DES | WISDOMTREE TR | $26.07万 | 0.01% | 6,409 | -21 | -0.3% | -$854 | 减仓 |
| VTES | VANGUARD WELLINGTON FD | $25.94万 | 0.01% | 2,560 | 25 | 1.0% | $2,533 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $25.69万 | 0.01% | 4,449 | -1,753 | -28.3% | -$10.12万 | 减仓 |
| NEM | NEWMONT CORP | $25.60万 | 0.01% | 2,741 | 11 | 0.4% | $1,027 | 加仓 |
| BITB | BITWISE BITCOIN ETF TR | $25.34万 | 0.01% | 7,954 | -1,747 | -18.0% | -$5.57万 | 减仓 |
| TXG | 10X GENOMICS INC | $24.66万 | 0.01% | 6,431 | 0 | 0.0% | — | 不变 |
| SCHY | SCHWAB STRATEGIC TR | $24.62万 | 0.01% | 7,760 | 35 | 0.5% | $1,111 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $24.48万 | 0.01% | 2,962 | 58 | 2.0% | $4,793 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $24.38万 | 0.01% | 5,843 | -166 | -2.8% | -$6,927 | 减仓 |