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
PKG PACKAGING CORP AMER $9.68万0.00%455 00.0% — 不变
BAX BAXTER INTL INC $9.62万0.00%5,722 -175-3.0% -$2,942 减仓
— INVESCO MUNI INCOME OPP TRST $9.46万0.00%15,413 15,413— $9.46万 新建仓
NXPI NXP SEMICONDUCTORS N V $9.42万0.00%476 263123.5% $5.20万 加仓
VNO VORNADO RLTY TR $9.42万0.00%3,623 872.5% $2,261 加仓
SABR SABRE CORP $9.29万0.00%64,034 00.0% — 不变
AG FIRST MAJESTIC SILVER CORP $9.24万0.00%4,300 4,300— $9.24万 新建仓
FNDC SCHWAB STRATEGIC TR $9.20万0.00%1,985 00.0% — 不变
USMV ISHARES TR $9.20万0.00%992 -1-0.1% -$93 减仓
SCHP SCHWAB STRATEGIC TR $9.11万0.00%3,425 -10,325-75.1% -$27.48万 减仓
WPM WHEATON PRECIOUS METALS CORP $9.04万0.00%690 00.0% — 不变
CLX CLOROX CO DEL $8.99万0.00%868 -233-21.2% -$2.41万 减仓
XYL XYLEM INC $8.96万0.00%750 -185-19.8% -$2.21万 减仓
ISRG INTUITIVE SURGICAL INC $8.94万0.00%194 -40-17.1% -$1.84万 减仓
— HEALTH CATALYST INC $8.89万0.00%70,000 00.0% — 不变
VRTX VERTEX PHARMACEUTICALS INC $8.80万0.00%197 -57-22.4% -$2.55万 减仓
COR CENCORA INC $8.73万0.00%278 -25-8.3% -$7,854 减仓
CPAY CORPAY INC $8.73万0.00%300 300— $8.73万 新建仓
D DOMINION ENERGY INC $8.72万0.00%1,410 -85-5.7% -$5,255 减仓
KMX CARMAX INC $8.64万0.00%2,078 783.9% $3,243 加仓
RQI COHEN & STEERS QUALITY INCOM $8.63万0.00%7,164 7,0909,581.1% $8.54万 加仓
ED CONSOLIDATED EDISON INC $8.62万0.00%762 00.0% — 不变
SSD SIMPSON MFG INC $8.58万0.00%500 500— $8.58万 新建仓
SPYI NEOS ETF TRUST $8.52万0.00%1,726 -3,906-69.4% -$19.28万 减仓
IEI ISHARES TR $8.35万0.00%704 00.0% — 不变
COWZ PACER FDS TR $8.27万0.00%1,322 1,122561.0% $7.02万 加仓
TPL TEXAS PACIFIC LAND CORPORATI $8.21万0.00%173 133332.5% $6.31万 加仓
EME EMCOR GROUP INC $8.05万0.00%109 86373.9% $6.35万 加仓
CTBI COMMUNITY TR BANCORP INC $8.03万0.00%1,311 00.0% — 不变
MTDR MATADOR RES CO $7.90万0.00%1,250 00.0% — 不变
XPEV XPENG INC $7.88万0.00%4,606 00.0% — 不变
DNP DNP SELECT INCOME FD INC $7.87万0.00%7,636 -590-7.2% -$6,077 减仓
GAP GAP INC $7.85万0.00%3,245 00.0% — 不变
PRU PRUDENTIAL FINL INC $7.83万0.00%802 12217.9% $1.19万 加仓
XLP SELECT SECTOR SPDR TR $7.81万0.00%953 -30-3.1% -$2,459 减仓
BF/B BROWN FORMAN CORP $7.79万0.00%2,921 84340.6% $2.25万 加仓
VCSH VANGUARD SCOTTSDALE FDS $7.77万0.00%980 00.0% — 不变
COIN COINBASE GLOBAL INC $7.75万0.00%444 4365,450.0% $7.61万 加仓
DRI DARDEN RESTAURANTS INC $7.72万0.00%394 15363.5% $3.00万 加仓
NTRS NORTHERN TR CORP $7.71万0.00%549 00.0% — 不变
LEN LENNAR CORP $7.62万0.00%877 30.3% $261 加仓
JLL JONES LANG LASALLE INC $7.61万0.00%250 250— $7.61万 新建仓
VOOV VANGUARD ADMIRAL FDS INC $7.60万0.00%373 00.0% — 不变
CIBR FIRST TR EXCHANGE-TRADED FD $7.56万0.00%1,205 -5-0.4% -$314 减仓
CARR CARRIER GLOBAL CORPORATION $7.55万0.00%1,341 53165.6% $2.99万 加仓
DAL DELTA AIR LINES INC $7.51万0.00%1,130 24928.3% $1.66万 加仓
MPLX MPLX LP $7.51万0.00%1,316 31631.6% $1.80万 重新持有
CRDO CREDO TECHNOLOGY GROUP HOLDI $7.51万0.00%800 427114.5% $4.01万 加仓
WPC WP CAREY INC $7.43万0.00%1,084 -477-30.6% -$3.27万 减仓
SNPS SYNOPSYS INC $7.30万0.00%184 127.0% $4,758 加仓
AVSC AMERICAN CENTY ETF TR $7.27万0.00%1,167 -99-7.8% -$6,168 减仓
AMT AMERICAN TOWER CORP $7.17万0.00%416 -84-16.8% -$1.45万 减仓
RDVY FIRST TR EXCHANGE TRADED FD $7.08万0.00%1,037 00.0% — 不变
KRP KIMBELL RTY PARTNERS LP $7.02万0.00%4,850 4,850— $7.02万 新建仓
VST VISTRA CORP $6.98万0.00%464 4503,214.3% $6.76万 加仓
SJM SMUCKER J M CO $6.94万0.00%720 409131.5% $3.94万 加仓
MFC MANULIFE FINL CORP $6.89万0.00%2,000 00.0% — 不变
RCL ROYAL CARIBBEAN GROUP $6.88万0.00%250 225900.0% $6.20万 加仓
IP INTERNATIONAL PAPER CO $6.83万0.00%1,913 1,060124.3% $3.78万 加仓
SMCI SUPER MICRO COMPUTER INC $6.80万0.00%2,987 -709-19.2% -$1.61万 减仓
FE FIRSTENERGY CORP $6.72万0.00%1,327 00.0% — 不变
MGC VANGUARD WORLD FD $6.71万0.00%284 00.0% — 不变
SCHZ SCHWAB STRATEGIC TR $6.58万0.00%2,834 65229.9% $1.51万 加仓
TFI SPDR SERIES TRUST $6.56万0.00%1,447 1,447— $6.56万 新建仓
ANET ARISTA NETWORKS INC $6.56万0.00%534 16444.3% $2.01万 加仓
ADBE ADOBE INC $6.51万0.00%268 -306-53.3% -$7.44万 减仓
PEG PUBLIC SVC ENTERPRISE GROUP $6.50万0.00%803 19131.2% $1.55万 加仓
DEO DIAGEO PLC $6.45万0.00%866 14720.4% $1.09万 加仓
DLTR DOLLAR TREE INC $6.40万0.00%584 00.0% — 不变
BIIB BIOGEN INC $6.34万0.00%346 226.8% $4,033 加仓
MSTR STRATEGY INC $6.33万0.00%507 -32-5.9% -$3,994 减仓
CNO CNO FINL GROUP INC $6.25万0.00%1,521 00.0% — 不变
ISMD NORTHERN LTS FD TR IV $6.17万0.00%1,539 -598-28.0% -$2.40万 减仓
— ISHARES TR $6.15万0.00%1,597 00.0% — 不变
MNKD MANNKIND CORP $6.15万0.00%25,110 25,110— $6.15万 新建仓
CCL CARNIVAL CORP $6.14万0.00%2,371 1,748280.6% $4.52万 加仓
VHT VANGUARD WORLD FD $6.13万0.00%225 2512.5% $6,808 加仓
AJG GALLAGHER ARTHUR J & CO $6.11万0.00%282 -14-4.7% -$3,032 减仓
ATRO ASTRONICS CORP $6.10万0.00%914 -304-25.0% -$2.03万 减仓
TTD THE TRADE DESK INC $6.09万0.00%2,685 1,661162.2% $3.77万 加仓
UFO PROCURE ETF TRUST II $6.03万0.00%1,345 1,34367,150.0% $6.02万 加仓
PEBO PEOPLES BANCORP INC $5.92万0.00%1,800 00.0% — 不变
IQLT ISHARES TR $5.86万0.00%1,268 1,268— $5.86万 新建仓
SLYV SPDR SERIES TRUST $5.84万0.00%617 617— $5.84万 新建仓
TGT TARGET CORP $5.77万0.00%476 -735-60.7% -$8.91万 减仓
XLG INVESCO EXCHANGE TRADED FD T $5.76万0.00%1,055 1,0406,933.3% $5.67万 加仓
SRLN SSGA ACTIVE ETF TR $5.71万0.00%1,423 -430-23.2% -$1.73万 减仓
HSBC HSBC HLDGS PLC $5.68万0.00%689 00.0% — 不变
CRH CRH PLC $5.68万0.00%538 00.0% — 不变
SIRI SIRIUSXM HOLDINGS INC $5.67万0.00%2,456 00.0% — 不变
IYW ISHARES TR $5.66万0.00%312 00.0% — 不变
FXN FIRST TR EXCHANGE-TRADED FD $5.62万0.00%2,500 00.0% — 不变
VV VANGUARD INDEX FDS $5.61万0.00%188 1761,466.7% $5.25万 加仓
SCHC SCHWAB STRATEGIC TR $5.56万0.00%1,190 00.0% — 不变
APP APPLOVIN CORP $5.53万0.00%139 108348.4% $4.30万 加仓
NI NISOURCE INC $5.50万0.00%1,179 30.3% $140 加仓
AM ANTERO MIDSTREAM CORP $5.46万0.00%2,395 00.0% — 不变
SPYG SPDR SERIES TRUST $5.40万0.00%552 6413.1% $6,266 加仓
AXON AXON ENTERPRISE INC $5.39万0.00%127 107535.0% $4.54万 加仓
PXF INVESCO EXCH TRADED FD TR II $5.38万0.00%770 00.0% — 不变