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 |
|---|---|---|---|---|---|---|---|---|
| AMP | AMERIPRISE FINL INC | $5.33万 | 0.00% | 120 | 77 | 179.1% | $3.42万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $5.21万 | 0.00% | 630 | -124 | -16.4% | -$1.03万 | 减仓 |
| UNM | UNUM GROUP | $5.15万 | 0.00% | 705 | 0 | 0.0% | — | 不变 |
| ESGD | ISHARES TR | $5.13万 | 0.00% | 537 | 537 | — | $5.13万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $5.11万 | 0.00% | 1,860 | 286 | 18.2% | $7,854 | 加仓 |
| LINC | LINCOLN EDL SVCS CORP | $5.10万 | 0.00% | 1,253 | 239 | 23.6% | $9,723 | 加仓 |
| SLYG | SPDR SERIES TRUST | $5.07万 | 0.00% | 525 | 525 | — | $5.07万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $5.02万 | 0.00% | 214 | 0 | 0.0% | — | 不变 |
| SLF | SUN LIFE FINANCIAL INC. | $5.00万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| TRIN | TRINITY CAP INC | $4.90万 | 0.00% | 3,331 | 0 | 0.0% | — | 不变 |
| QXO | QXO INC | $4.86万 | 0.00% | 2,502 | 2,152 | 614.9% | $4.18万 | 加仓 |
| HEI | HEICO CORP NEW | $4.85万 | 0.00% | 177 | 177 | — | $4.85万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $4.83万 | 0.00% | 35 | 35 | — | $4.83万 | 新建仓 |
| PCAR | PACCAR INC | $4.82万 | 0.00% | 417 | 165 | 65.5% | $1.91万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $4.81万 | 0.00% | 415 | 398 | 2,341.2% | $4.61万 | 加仓 |
| WSO | WATSCO INC | $4.80万 | 0.00% | 132 | -82 | -38.3% | -$2.98万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $4.79万 | 0.00% | 313 | 69 | 28.3% | $1.06万 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $4.79万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| — | DBX ETF TR | $4.73万 | 0.00% | 1,186 | 0 | 0.0% | — | 不变 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $4.71万 | 0.00% | 7,793 | 0 | 0.0% | — | 不变 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $4.69万 | 0.00% | 624 | 503 | 415.7% | $3.78万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $4.66万 | 0.00% | 2,647 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP | $4.56万 | 0.00% | 264 | 130 | 97.0% | $2.24万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $4.55万 | 0.00% | 576 | 0 | 0.0% | — | 不变 |
| — | PEAKSTONE REALTY TRUST | $4.54万 | 0.00% | 2,175 | 0 | 0.0% | — | 不变 |
| UTES | ETFIS SER TR I | $4.50万 | 0.00% | 563 | 563 | — | $4.50万 | 新建仓 |
| — | FIDELITY MERRIMACK STR TR | $4.47万 | 0.00% | 880 | 0 | 0.0% | — | 不变 |
| CACI | CACI INTL INC | $4.46万 | 0.00% | 82 | 47 | 134.3% | $2.56万 | 加仓 |
| ADC | AGREE RLTY CORP | $4.43万 | 0.00% | 585 | 12 | 2.1% | $908 | 加仓 |
| AORT | ARTIVION INC | $4.41万 | 0.00% | 1,204 | 0 | 0.0% | — | 不变 |
| MYRG | MYR GROUP INC | $4.40万 | 0.00% | 156 | 0 | 0.0% | — | 不变 |
| IMCG | ISHARES TR | $4.33万 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR | $4.30万 | 0.00% | 137 | 74 | 117.5% | $2.32万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $4.28万 | 0.00% | 272 | -18 | -6.2% | -$2,831 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $4.27万 | 0.00% | 462 | 26 | 6.0% | $2,402 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $4.24万 | 0.00% | 675 | 330 | 95.7% | $2.07万 | 加仓 |
| SNDA | SONIDA SENIOR LIVING INC | $4.23万 | 0.00% | 1,311 | 1,311 | — | $4.23万 | 新建仓 |
| — | RENAISSANCE CAP GREENWICH FD | $4.20万 | 0.00% | 1,003 | 1,003 | — | $4.20万 | 新建仓 |
| — | ISHARES ETHEREUM TR | $4.20万 | 0.00% | 2,650 | 0 | 0.0% | — | 不变 |
| LPLA | LPL FINL HLDGS INC | $4.15万 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| VFH | VANGUARD WORLD FD | $4.12万 | 0.00% | 341 | 0 | 0.0% | — | 不变 |
| SSRM | SSR MINING IN | $4.11万 | 0.00% | 1,400 | 1,400 | — | $4.11万 | 新建仓 |
| IDCC | INTERDIGITAL INC | $4.11万 | 0.00% | 136 | 136 | — | $4.11万 | 新建仓 |
| GLXY | GALAXY DIGITAL INC. | $4.10万 | 0.00% | 2,224 | 0 | 0.0% | — | 不变 |
| MUSA | MURPHY USA INC | $4.10万 | 0.00% | 83 | 83 | — | $4.10万 | 新建仓 |
| NUE | NUCOR CORP | $4.09万 | 0.00% | 241 | 203 | 534.2% | $3.44万 | 加仓 |
| KRE | SPDR SERIES TRUST | $4.07万 | 0.00% | 625 | 2 | 0.3% | $130 | 加仓 |
| COPX | GLOBAL X FDS | $4.07万 | 0.00% | 533 | 533 | — | $4.07万 | 新建仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $4.06万 | 0.00% | 1,125 | -154 | -12.0% | -$5,559 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $4.04万 | 0.00% | 103 | 47 | 83.9% | $1.84万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $4.04万 | 0.00% | 1,109 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $4.02万 | 0.00% | 41 | 22 | 115.8% | $2.16万 | 加仓 |
| KEY | KEYCORP | $4.01万 | 0.00% | 1,998 | 100 | 5.3% | $2,005 | 加仓 |
| — | GLOBAL X FDS | $3.95万 | 0.00% | 1,072 | -1,228 | -53.4% | -$4.53万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $3.95万 | 0.00% | 356 | 0 | 0.0% | — | 不变 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $3.91万 | 0.00% | 842 | 842 | — | $3.91万 | 新建仓 |
| HESM | HESS MIDSTREAM LP | $3.89万 | 0.00% | 1,000 | 1,000 | — | $3.89万 | 新建仓 |
| SPSM | SPDR SERIES TRUST | $3.87万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| ORI | OLD REP INTL CORP | $3.85万 | 0.00% | 964 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $3.84万 | 0.00% | 119 | 89 | 296.7% | $2.87万 | 加仓 |
| UL | UNILEVER PLC | $3.83万 | 0.00% | 667 | -28 | -4.0% | -$1,609 | 减仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $3.82万 | 0.00% | 722 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $3.81万 | 0.00% | 159 | -7 | -4.2% | -$1,676 | 减仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $3.81万 | 0.00% | 348 | 348 | — | $3.81万 | 新建仓 |
| SCHI | SCHWAB STRATEGIC TR | $3.79万 | 0.00% | 1,669 | 205 | 14.0% | $4,649 | 加仓 |
| EXEL | EXELIXIS INC | $3.77万 | 0.00% | 880 | 880 | — | $3.77万 | 新建仓 |
| XMTR | XOMETRY INC | $3.75万 | 0.00% | 919 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP | $3.74万 | 0.00% | 157 | 9 | 6.1% | $2,144 | 加仓 |
| RPM | RPM INTL INC | $3.72万 | 0.00% | 374 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC | $3.70万 | 0.00% | 216 | 7 | 3.3% | $1,200 | 加仓 |
| IYR | ISHARES TR | $3.69万 | 0.00% | 390 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $3.66万 | 0.00% | 187 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $3.66万 | 0.00% | 203 | 203 | — | $3.66万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $3.61万 | 0.00% | 559 | -100 | -15.2% | -$6,461 | 减仓 |
| SAM | BOSTON BEER INC | $3.59万 | 0.00% | 156 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $3.58万 | 0.00% | 259 | 148 | 133.3% | $2.05万 | 加仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $3.58万 | 0.00% | 326 | 0 | 0.0% | — | 不变 |
| POWL | POWELL INDS INC | $3.57万 | 0.00% | 66 | 66 | — | $3.57万 | 新建仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $3.57万 | 0.00% | 778 | 0 | 0.0% | — | 不变 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $3.56万 | 0.00% | 603 | -2,265 | -79.0% | -$13.37万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $3.55万 | 0.00% | 766 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $3.55万 | 0.00% | 394 | 0 | 0.0% | — | 不变 |
| CDW | CDW CORP | $3.55万 | 0.00% | 293 | -81 | -21.7% | -$9,803 | 减仓 |
| SCZ | ISHARES TR | $3.54万 | 0.00% | 451 | 0 | 0.0% | — | 不变 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $3.51万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $3.50万 | 0.00% | 115 | 77 | 202.6% | $2.34万 | 加仓 |
| CIVB | CIVISTA BANCSHARES INC | $3.49万 | 0.00% | 1,532 | 1,532 | — | $3.49万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $3.48万 | 0.00% | 512 | 512 | — | $3.48万 | 新建仓 |
| LNT | ALLIANT ENERGY CORP | $3.48万 | 0.00% | 485 | 23 | 5.0% | $1,650 | 加仓 |
| PAY | PAYMENTUS HOLDINGS INC | $3.47万 | 0.00% | 1,368 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $3.46万 | 0.00% | 915 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $3.45万 | 0.00% | 380 | 160 | 72.7% | $1.45万 | 加仓 |
| CNC | CENTENE CORP DEL | $3.43万 | 0.00% | 1,048 | -224 | -17.6% | -$7,334 | 减仓 |
| RGLD | ROYAL GOLD INC | $3.36万 | 0.00% | 132 | 107 | 428.0% | $2.72万 | 加仓 |
| AXGN | AXOGEN INC | $3.35万 | 0.00% | 1,012 | 101 | 11.1% | $3,346 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $3.34万 | 0.00% | 702 | 0 | 0.0% | — | 不变 |
| AAOI | APPLIED OPTOELECTRONICS INC | $3.33万 | 0.00% | 394 | -202 | -33.9% | -$1.71万 | 减仓 |
| AEHR | AEHR TEST SYS | $3.29万 | 0.00% | 886 | 249 | 39.1% | $9,233 | 加仓 |
| MAMA | MAMAS CREATIONS INC | $3.27万 | 0.00% | 2,129 | 90 | 4.4% | $1,381 | 加仓 |
| MSM | MSC INDL DIRECT INC | $3.26万 | 0.00% | 353 | 0 | 0.0% | — | 不变 |