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 |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | $19.25万 | 0.01% | 3,450 | 3,182 | 1,187.3% | $17.76万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $19.22万 | 0.01% | 3,770 | 3,770 | — | $19.22万 | 新建仓 |
| AES | AES CORP | $19.05万 | 0.01% | 13,520 | 1,101 | 8.9% | $1.55万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $18.98万 | 0.01% | 1,517 | 180 | 13.5% | $2.25万 | 加仓 |
| SYM | SYMBOTIC INC | $18.96万 | 0.01% | 3,564 | 0 | 0.0% | — | 不变 |
| FNDA | SCHWAB STRATEGIC TR | $18.72万 | 0.01% | 5,771 | 78 | 1.4% | $2,530 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $18.67万 | 0.01% | 1,910 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD | $18.64万 | 0.01% | 2,251 | 192 | 9.3% | $1.59万 | 加仓 |
| WEX | WEX INC | $18.64万 | 0.01% | 1,218 | 1,218 | — | $18.64万 | 新建仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $18.57万 | 0.01% | 39,345 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $18.27万 | 0.01% | 386 | 314 | 436.1% | $14.86万 | 加仓 |
| ACWX | ISHARES TR | $17.84万 | 0.01% | 2,605 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $17.67万 | 0.01% | 1,157 | 328 | 39.6% | $5.01万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $17.63万 | 0.01% | 2,548 | 22 | 0.9% | $1,522 | 加仓 |
| EYPT | EYEPOINT INC | $17.30万 | 0.01% | 13,420 | -1,501 | -10.1% | -$1.93万 | 减仓 |
| ECL | ECOLAB INC | $17.28万 | 0.01% | 648 | 443 | 216.1% | $11.82万 | 加仓 |
| STXF | EA SERIES TRUST | $17.23万 | 0.01% | 4,104 | 69 | 1.7% | $2,896 | 加仓 |
| BF/A | BROWN FORMAN CORP | $17.01万 | 0.01% | 6,295 | 3,041 | 93.5% | $8.22万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $16.92万 | 0.01% | 596 | 400 | 204.1% | $11.35万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $16.89万 | 0.01% | 40 | 4 | 11.1% | $1.69万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $16.82万 | 0.01% | 1,103 | 77 | 7.5% | $1.17万 | 加仓 |
| IBHI | ISHARES TR | $16.80万 | 0.01% | 7,217 | 7,217 | — | $16.80万 | 新建仓 |
| DSI | ISHARES TR | $16.62万 | 0.01% | 1,371 | 1,371 | — | $16.62万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $16.35万 | 0.01% | 2,147 | 609 | 39.6% | $4.64万 | 加仓 |
| XSHQ | INVESCO EXCH TRADED FD TR II | $16.24万 | 0.01% | 3,851 | 3,851 | — | $16.24万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $15.98万 | 0.01% | 368 | 0 | 0.0% | — | 不变 |
| PAAS | PAN AMERN SILVER CORP | $15.82万 | 0.01% | 2,895 | 2,795 | 2,795.0% | $15.27万 | 加仓 |
| IEF | ISHARES TR | $15.79万 | 0.01% | 1,654 | -268 | -13.9% | -$2.56万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $15.78万 | 0.01% | 8,757 | -1,487 | -14.5% | -$2.68万 | 减仓 |
| LII | LENNOX INTL INC | $15.78万 | 0.01% | 339 | 339 | — | $15.78万 | 新建仓 |
| VDE | VANGUARD WORLD FD | $15.65万 | 0.01% | 905 | 1 | 0.1% | $173 | 加仓 |
| LIN | LINDE PLC | $15.63万 | 0.01% | 315 | -62 | -16.4% | -$3.08万 | 减仓 |
| SYY | SYSCO CORP | $15.57万 | 0.01% | 2,183 | 250 | 12.9% | $1.78万 | 加仓 |
| DG | DOLLAR GEN CORP | $15.52万 | 0.01% | 1,307 | 500 | 62.0% | $5.94万 | 加仓 |
| MKC | MCCORMICK & CO INC | $15.42万 | 0.01% | 3,056 | 1,263 | 70.4% | $6.37万 | 加仓 |
| SPGI | S&P GLOBAL INC | $15.25万 | 0.01% | 358 | -76 | -17.5% | -$3.24万 | 减仓 |
| EFV | ISHARES TR | $15.19万 | 0.01% | 2,043 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $15.13万 | 0.01% | 1,417 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS INC | $14.87万 | 0.01% | 956 | 129 | 15.6% | $2.01万 | 加仓 |
| O | REALTY INCOME CORP | $14.76万 | 0.01% | 2,412 | 569 | 30.9% | $3.48万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $14.71万 | 0.01% | 1,550 | 1,550 | — | $14.71万 | 新建仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $14.64万 | 0.01% | 3,110 | 3,110 | — | $14.64万 | 新建仓 |
| BX | BLACKSTONE INC | $14.57万 | 0.01% | 1,267 | -27 | -2.1% | -$3,106 | 减仓 |
| TMUS | T-MOBILE US INC | $14.50万 | 0.01% | 690 | 20 | 3.0% | $4,203 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $14.29万 | 0.01% | 1,000 | 1,000 | — | $14.29万 | 新建仓 |
| IVZ | INVESCO LTD | $14.21万 | 0.01% | 5,852 | 1,044 | 21.7% | $2.54万 | 加仓 |
| SLB | SLB LIMITED | $14.17万 | 0.01% | 2,753 | 1,566 | 131.9% | $8.06万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $14.16万 | 0.01% | 3,702 | 0 | 0.0% | — | 不变 |
| NIO | NIO INC | $14.10万 | 0.01% | 23,384 | 2,500 | 12.0% | $1.51万 | 加仓 |
| PFF | ISHARES TR | $14.09万 | 0.01% | 4,648 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $13.89万 | 0.01% | 253 | 70 | 38.3% | $3.84万 | 加仓 |
| REM | ISHARES TR | $13.85万 | 0.01% | 6,453 | 0 | 0.0% | — | 不变 |
| PDP | INVESCO EXCHANGE TRADED FD T | $13.76万 | 0.01% | 1,140 | 0 | 0.0% | — | 不变 |
| TXG | 10X GENOMICS INC | $13.65万 | 0.01% | 6,431 | 0 | 0.0% | — | 不变 |
| DTM | DT MIDSTREAM INC | $13.62万 | 0.01% | 1,005 | 0 | 0.0% | — | 不变 |
| EFAV | ISHARES TR | $13.56万 | 0.01% | 1,484 | 1,284 | 642.0% | $11.73万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $13.50万 | 0.01% | 3,800 | 3,800 | — | $13.50万 | 新建仓 |
| CI | THE CIGNA GROUP | $13.35万 | 0.01% | 500 | 90 | 22.0% | $2.40万 | 加仓 |
| ABNB | AIRBNB INC | $13.23万 | 0.01% | 1,048 | 902 | 617.8% | $11.39万 | 加仓 |
| GIS | GENERAL MILLS INC | $13.16万 | 0.01% | 3,535 | 24 | 0.7% | $893 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $13.05万 | 0.01% | 1,392 | 1,262 | 970.8% | $11.83万 | 加仓 |
| ET | ENERGY TRANSFER L P | $12.89万 | 0.01% | 6,676 | 236 | 3.7% | $4,555 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $12.88万 | 0.01% | 616 | 252 | 69.2% | $5.27万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $12.62万 | 0.01% | 1,635 | -100 | -5.8% | -$7,718 | 减仓 |
| PRM | PERIMETER SOLUTIONS INC | $12.47万 | 0.01% | 5,107 | 0 | 0.0% | — | 不变 |
| ESGU | ISHARES TR | $12.23万 | 0.01% | 865 | 0 | 0.0% | — | 不变 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $12.23万 | 0.01% | 1,821 | 1,360 | 295.0% | $9.13万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $12.17万 | 0.01% | 1,712 | 1,700 | 14,166.7% | $12.08万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $12.14万 | 0.01% | 178 | 68 | 61.8% | $4.64万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $12.12万 | 0.01% | 597 | 397 | 198.5% | $8.06万 | 加仓 |
| KKR | KKR & CO INC | $12.10万 | 0.01% | 1,308 | -55 | -4.0% | -$5,089 | 减仓 |
| NVO | NOVO-NORDISK A S | $12.06万 | 0.01% | 3,177 | 3,127 | 6,254.0% | $11.87万 | 加仓 |
| CWB | SPDR SERIES TRUST | $11.90万 | 0.01% | 1,300 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $11.73万 | 0.01% | 1,122 | 739 | 193.0% | $7.73万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $11.72万 | 0.01% | 1,653 | -201 | -10.8% | -$1.43万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $11.70万 | 0.01% | 339 | 104 | 44.3% | $3.59万 | 加仓 |
| BP | BP PLC | $11.67万 | 0.01% | 2,482 | -416 | -14.4% | -$1.96万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $11.63万 | 0.01% | 1,895 | 1,821 | 2,460.8% | $11.17万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $11.61万 | 0.01% | 718 | 1 | 0.1% | $162 | 加仓 |
| EOG | EOG RES INC | $11.57万 | 0.01% | 800 | 157 | 24.4% | $2.27万 | 加仓 |
| WELL | WELLTOWER INC | $11.49万 | 0.01% | 581 | 19 | 3.4% | $3,757 | 加仓 |
| — | GRAYSCALE COINDESK CRYPTO | $11.42万 | 0.01% | 3,663 | 3,663 | — | $11.42万 | 新建仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $11.30万 | 0.00% | 678 | 655 | 2,847.8% | $10.92万 | 加仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $11.24万 | 0.00% | 24,376 | 0 | 0.0% | — | 不变 |
| FENY | FIDELITY COVINGTON TRUST | $11.20万 | 0.00% | 3,292 | -950 | -22.4% | -$3.23万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $11.15万 | 0.00% | 188 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $11.14万 | 0.00% | 743 | 262 | 54.5% | $3.93万 | 加仓 |
| BBY | BEST BUY INC | $11.13万 | 0.00% | 1,710 | 1 | 0.1% | $65 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $11.00万 | 0.00% | 237 | 100 | 73.0% | $4.64万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $10.99万 | 0.00% | 5,876 | -938 | -13.8% | -$1.75万 | 减仓 |
| ENB | ENBRIDGE INC | $10.95万 | 0.00% | 2,023 | 1,418 | 234.4% | $7.68万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $10.56万 | 0.00% | 482 | 258 | 115.2% | $5.65万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $10.40万 | 0.00% | 2,187 | 0 | 0.0% | — | 不变 |
| ARM | ARM HOLDINGS PLC | $10.35万 | 0.00% | 684 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR | $10.13万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $9.95万 | 0.00% | 334 | 279 | 507.3% | $8.31万 | 加仓 |
| — | ISHARES TR | $9.93万 | 0.00% | 2,280 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $9.88万 | 0.00% | 1,062 | -22 | -2.0% | -$2,046 | 减仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $9.79万 | 0.00% | 616 | 0 | 0.0% | — | 不变 |
| FFBC | 1ST FINL BANCORP | $9.76万 | 0.00% | 3,500 | 0 | 0.0% | — | 不变 |