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 |
|---|---|---|---|---|---|---|---|---|
| DTE | DTE ENERGY CO | $24.36万 | 0.01% | 1,586 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $24.26万 | 0.01% | 10,269 | 16 | 0.2% | $378 | 加仓 |
| COKE | COCA COLA CONS INC | $24.10万 | 0.01% | 1,262 | 1 | 0.1% | $191 | 加仓 |
| CPNG | COUPANG INC | $23.96万 | 0.01% | 13,793 | 12,272 | 806.8% | $21.32万 | 加仓 |
| IWV | ISHARES TR | $23.45万 | 0.01% | 550 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $23.42万 | 0.01% | 5,424 | -623 | -10.3% | -$2.69万 | 减仓 |
| WDAY | WORKDAY INC | $23.13万 | 0.01% | 1,889 | -86 | -4.4% | -$1.05万 | 减仓 |
| VPLS | VANGUARD MALVERN FDS | $23.04万 | 0.01% | 2,970 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS INC | $22.96万 | 0.01% | 633 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $22.80万 | 0.01% | 1,426 | 61 | 4.5% | $9,751 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $22.40万 | 0.01% | 451 | 254 | 128.9% | $12.62万 | 加仓 |
| EME | EMCOR GROUP INC | $22.16万 | 0.01% | 267 | 158 | 145.0% | $13.11万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $22.10万 | 0.01% | 1,910 | 0 | 0.0% | — | 不变 |
| FNDA | SCHWAB STRATEGIC TR | $21.96万 | 0.01% | 5,771 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $21.76万 | 0.01% | 2,503 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION ENTERTAINMENT IN | $21.75万 | 0.01% | 1,188 | 85 | 7.7% | $1.56万 | 加仓 |
| AOR | ISHARES TR | $21.65万 | 0.01% | 3,115 | 2,844 | 1,049.4% | $19.77万 | 加仓 |
| SRE | SEMPRA | $21.62万 | 0.01% | 2,319 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $21.43万 | 0.01% | 2,419 | 272 | 12.7% | $2.41万 | 加仓 |
| O | REALTY INCOME CORP | $21.41万 | 0.01% | 3,455 | 1,043 | 43.2% | $6.46万 | 加仓 |
| MDT | MEDTRONIC PLC | $20.99万 | 0.01% | 2,660 | -1,169 | -30.5% | -$9.22万 | 减仓 |
| ISMD | NORTHERN LTS FD TR IV | $20.71万 | 0.01% | 4,129 | 2,590 | 168.3% | $12.99万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $20.04万 | 0.01% | 2,777 | -990 | -26.3% | -$7.14万 | 减仓 |
| AES | AES CORP | $20.04万 | 0.01% | 13,667 | 147 | 1.1% | $2,155 | 加仓 |
| ACWX | ISHARES TR | $19.83万 | 0.01% | 2,605 | 0 | 0.0% | — | 不变 |
| GSLC | GOLDMAN SACHS ETF TR | $19.76万 | 0.01% | 1,392 | -125 | -8.2% | -$1.77万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $19.62万 | 0.01% | 2,568 | 20 | 0.8% | $1,528 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $19.61万 | 0.01% | 203 | 100 | 97.1% | $9.66万 | 加仓 |
| DSI | ISHARES TR | $19.52万 | 0.01% | 1,371 | 0 | 0.0% | — | 不变 |
| NFG | NATIONAL FUEL GAS CO | $19.44万 | 0.01% | 2,500 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $19.10万 | 0.01% | 2,675 | -11,496 | -81.1% | -$82.08万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $18.91万 | 0.01% | 296 | 245 | 480.4% | $15.65万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $18.84万 | 0.01% | 1,057 | 57 | 5.7% | $1.02万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $18.84万 | 0.01% | 2,055 | -580 | -22.0% | -$5.32万 | 减仓 |
| XSHQ | INVESCO EXCH TRADED FD TR II | $18.62万 | 0.01% | 3,851 | 0 | 0.0% | — | 不变 |
| MPT | MEDICAL PROPERTIES TRUST INC | $18.53万 | 0.01% | 39,345 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $18.25万 | 0.01% | 2,183 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP | $18.23万 | 0.01% | 9,839 | 1,082 | 12.4% | $2.00万 | 加仓 |
| PWR | QUANTA SVCS INC | $18.22万 | 0.01% | 253 | 0 | 0.0% | — | 不变 |
| PRM | PERIMETER SOLUTIONS INC | $18.21万 | 0.01% | 5,107 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $18.14万 | 0.01% | 2,834 | 105 | 3.8% | $6,720 | 加仓 |
| NVS | NOVARTIS AG | $18.13万 | 0.01% | 1,157 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $18.13万 | 0.01% | 950 | -295 | -23.7% | -$5.63万 | 减仓 |
| IVZ | INVESCO LTD | $17.90万 | 0.01% | 6,782 | 930 | 15.9% | $2.45万 | 加仓 |
| BALL | BALL CORP | $17.86万 | 0.01% | 2,862 | -5,008 | -63.6% | -$31.25万 | 减仓 |
| AVES | AMERICAN CENTY ETF TR | $17.75万 | 0.01% | 2,705 | -5,965 | -68.8% | -$39.14万 | 减仓 |
| MDYG | SPDR SERIES TRUST | $17.55万 | 0.01% | 1,566 | 1,292 | 471.5% | $14.48万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $17.44万 | 0.01% | 7,548 | 6,509 | 626.5% | $15.04万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $17.43万 | 0.01% | 1,152 | -425 | -26.9% | -$6.43万 | 减仓 |
| HSY | HERSHEY CO | $17.42万 | 0.01% | 993 | -774 | -43.8% | -$13.58万 | 减仓 |
| BF/A | BROWN FORMAN CORP | $17.37万 | 0.01% | 6,295 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $17.35万 | 0.01% | 621 | -27 | -4.2% | -$7,542 | 减仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $17.30万 | 0.01% | 1,140 | 0 | 0.0% | — | 不变 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $17.20万 | 0.01% | 1,558 | 8 | 0.5% | $883 | 加仓 |
| LIN | LINDE PLC | $17.09万 | 0.01% | 329 | 14 | 4.4% | $7,272 | 加仓 |
| IBHI | ISHARES TR | $16.88万 | 0.01% | 7,217 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $16.86万 | 0.01% | 1,417 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $16.76万 | 0.01% | 759 | -22 | -2.8% | -$4,858 | 减仓 |
| ENB | ENBRIDGE INC | $16.69万 | 0.01% | 3,078 | 1,055 | 52.2% | $5.72万 | 加仓 |
| WELL | WELLTOWER INC | $16.68万 | 0.01% | 735 | 154 | 26.5% | $3.50万 | 加仓 |
| MUNI | PIMCO ETF TR | $16.63万 | 0.01% | 3,161 | -750 | -19.2% | -$3.95万 | 减仓 |
| ILCV | ISHARES TR | $16.38万 | 0.01% | 1,618 | 1,618 | — | $16.38万 | 新建仓 |
| SMH | VANECK ETF TRUST | $16.29万 | 0.01% | 248 | 224 | 933.3% | $14.71万 | 加仓 |
| IEF | ISHARES TR | $16.11万 | 0.01% | 1,704 | 50 | 3.0% | $4,729 | 加仓 |
| SYM | SYMBOTIC INC | $16.02万 | 0.01% | 3,564 | 0 | 0.0% | — | 不变 |
| IT | GARTNER INC | $15.89万 | 0.01% | 1,226 | -1,047 | -46.1% | -$13.57万 | 减仓 |
| EFV | ISHARES TR | $15.82万 | 0.01% | 2,067 | 24 | 1.2% | $1,837 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $15.66万 | 0.01% | 4,498 | 4,498 | — | $15.66万 | 新建仓 |
| NUVB | NUVATION BIO INC | $15.47万 | 0.01% | 27,241 | 27,241 | — | $15.47万 | 新建仓 |
| WPC | WP CAREY INC | $15.36万 | 0.01% | 2,126 | 1,042 | 96.1% | $7.53万 | 加仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $15.35万 | 0.01% | 2,023 | 2,023 | — | $15.35万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $15.29万 | 0.01% | 368 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $15.05万 | 0.01% | 1,307 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES TR | $14.90万 | 0.01% | 4,886 | 238 | 5.1% | $7,256 | 加仓 |
| DTM | DT MIDSTREAM INC | $14.84万 | 0.01% | 1,005 | 0 | 0.0% | — | 不变 |
| FNDE | SCHWAB STRATEGIC TR | $14.73万 | 0.01% | 3,713 | 11 | 0.3% | $436 | 加仓 |
| BX | BLACKSTONE INC | $14.37万 | 0.01% | 1,221 | -46 | -3.6% | -$5,414 | 减仓 |
| HCA | HCA HEALTHCARE INC | $14.27万 | 0.01% | 366 | -20 | -5.2% | -$7,798 | 减仓 |
| LNG | CHENIERE ENERGY INC | $14.25万 | 0.01% | 596 | 0 | 0.0% | — | 不变 |
| DFIC | DIMENSIONAL ETF TRUST | $14.16万 | 0.01% | 3,800 | 0 | 0.0% | — | 不变 |
| ESGU | ISHARES TR | $14.16万 | 0.01% | 865 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $14.12万 | 0.01% | 486 | 147 | 43.4% | $4.27万 | 加仓 |
| CWB | SPDR SERIES TRUST | $14.02万 | 0.01% | 1,300 | 0 | 0.0% | — | 不变 |
| DFUS | DIMENSIONAL ETF TRUST | $13.95万 | 0.00% | 1,703 | 50 | 3.0% | $4,097 | 加仓 |
| CI | THE CIGNA GROUP | $13.72万 | 0.00% | 498 | -2 | -0.4% | -$551 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $13.40万 | 0.00% | 475 | -1 | -0.2% | -$282 | 减仓 |
| SABR | SABRE CORP | $13.38万 | 0.00% | 64,034 | 0 | 0.0% | — | 不变 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $13.38万 | 0.00% | 616 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC | $13.30万 | 0.00% | 1,733 | 23 | 1.3% | $1,766 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $13.30万 | 0.00% | 718 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $13.26万 | 0.00% | 3,812 | 277 | 7.8% | $9,639 | 加仓 |
| MPC | MARATHON PETE CORP | $13.07万 | 0.00% | 511 | -3,586 | -87.5% | -$91.74万 | 减仓 |
| ALM | ALMONTY INDS INC | $13.06万 | 0.00% | 7,884 | -6,200 | -44.0% | -$10.27万 | 减仓 |
| AOS | SMITH A O CORP | $13.00万 | 0.00% | 2,072 | -1,838 | -47.0% | -$11.53万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $12.83万 | 0.00% | 2,864 | -31 | -1.1% | -$1,388 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $12.81万 | 0.00% | 678 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $12.81万 | 0.00% | 558 | 276 | 97.9% | $6.34万 | 加仓 |
| ET | ENERGY TRANSFER L P | $12.81万 | 0.00% | 6,699 | 23 | 0.3% | $440 | 加仓 |
| FFBC | 1ST FINL BANCORP | $12.73万 | 0.00% | 3,764 | 264 | 7.5% | $8,931 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $12.54万 | 0.00% | 1,635 | 0 | 0.0% | — | 不变 |