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 |
|---|---|---|---|---|---|---|---|---|
| XEL | XCEL ENERGY INC | $2.15万 | 0.00% | 270 | 0 | 0.0% | — | 不变 |
| FLEX | FLEXTRONICS INTL LTD | $2.14万 | 0.00% | 327 | 0 | 0.0% | — | 不变 |
| SSUS | STRATEGY SHS | $2.14万 | 0.00% | 458 | 458 | — | $2.14万 | 新建仓 |
| NWBI | NORTHWEST BANCSHARES INC | $2.14万 | 0.00% | 1,684 | 0 | 0.0% | — | 不变 |
| PAVE | GLOBAL X FDS | $2.13万 | 0.00% | 420 | 0 | 0.0% | — | 不变 |
| — | ARCOSA INC | $2.12万 | 0.00% | 200 | 200 | — | $2.12万 | 新建仓 |
| APA | APA CORPORATION | $2.12万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| CWEN | CLEARWAY ENERGY INC | $2.11万 | 0.00% | 538 | 0 | 0.0% | — | 不变 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $2.10万 | 0.00% | 228 | 52 | 29.5% | $4,786 | 加仓 |
| CNI | CANADIAN NATL RY CO | $2.10万 | 0.00% | 204 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC | $2.07万 | 0.00% | 1,305 | -1,821 | -58.3% | -$2.89万 | 减仓 |
| RBC | RBC BEARINGS INC | $2.06万 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $2.06万 | 0.00% | 150 | -140 | -48.3% | -$1.92万 | 减仓 |
| — | SILA REALTY TRUST INC | $2.04万 | 0.00% | 863 | 444 | 106.0% | $1.05万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $2.04万 | 0.00% | 361 | 275 | 319.8% | $1.56万 | 加仓 |
| LIF | LIFE360 INC | $2.04万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| IBRX | IMMUNITYBIO INC | $2.03万 | 0.00% | 2,646 | 500 | 23.3% | $3,835 | 加仓 |
| AZO | AUTOZONE INC | $2.03万 | 0.00% | 6 | -3 | -33.3% | -$1.01万 | 减仓 |
| ENVA | ENOVA INTL INC | $2.01万 | 0.00% | 148 | 148 | — | $2.01万 | 新建仓 |
| NTRA | NATERA INC | $2.00万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| AMKR | AMKOR TECHNOLOGY INC | $2.00万 | 0.00% | 444 | 444 | — | $2.00万 | 新建仓 |
| — | KRANESHARES TRUST | $2.00万 | 0.00% | 1,067 | 337 | 46.2% | $6,305 | 加仓 |
| AEE | AMEREN CORP | $1.99万 | 0.00% | 181 | 181 | — | $1.99万 | 新建仓 |
| LEVI | LEVI STRAUSS & CO NEW | $1.98万 | 0.00% | 1,071 | 0 | 0.0% | — | 不变 |
| CPK | CHESAPEAKE UTILS CORP | $1.98万 | 0.00% | 156 | 5 | 3.3% | $634 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $1.97万 | 0.00% | 260 | 160 | 160.0% | $1.21万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $1.97万 | 0.00% | 317 | 317 | — | $1.97万 | 新建仓 |
| HEI/A | HEICO CORP NEW | $1.96万 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| — | INOVIO PHARMACEUTICALS INC | $1.96万 | 0.00% | 11,274 | 0 | 0.0% | — | 不变 |
| SITM | SITIME CORP | $1.93万 | 0.00% | 56 | 12 | 27.3% | $4,144 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $1.90万 | 0.00% | 450 | -199 | -30.7% | -$8,410 | 减仓 |
| GDDY | GODADDY INC | $1.90万 | 0.00% | 230 | 230 | — | $1.90万 | 新建仓 |
| ISCG | ISHARES TR | $1.88万 | 0.00% | 343 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1.88万 | 0.00% | 586 | -667 | -53.2% | -$2.14万 | 减仓 |
| GME | GAMESTOP CORP | $1.87万 | 0.00% | 811 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $1.86万 | 0.00% | 1,200 | 1,200 | — | $1.86万 | 新建仓 |
| HTFL | HEARTFLOW INC | $1.86万 | 0.00% | 764 | 764 | — | $1.86万 | 新建仓 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | $1.85万 | 0.00% | 1,711 | 0 | 0.0% | — | 不变 |
| NWSA | NEWS CORP NEW | $1.85万 | 0.00% | 738 | 0 | 0.0% | — | 不变 |
| MOD | MODINE MFG CO | $1.84万 | 0.00% | 85 | 53 | 165.6% | $1.15万 | 加仓 |
| OUST | OUSTER INC | $1.84万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| LAZ | LAZARD INC | $1.83万 | 0.00% | 430 | 0 | 0.0% | — | 不变 |
| IGM | ISHARES TR | $1.83万 | 0.00% | 154 | 0 | 0.0% | — | 不变 |
| STEW | SRH TOTAL RETURN FUND INC | $1.81万 | 0.00% | 1,060 | 0 | 0.0% | — | 不变 |
| PL | PLANET LABS PBC | $1.80万 | 0.00% | 645 | -933 | -59.1% | -$2.61万 | 减仓 |
| FTNT | FORTINET INC | $1.79万 | 0.00% | 219 | -29 | -11.7% | -$2,370 | 减仓 |
| GEL | GENESIS ENERGY L P | $1.78万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| MGNI | MAGNITE INC | $1.78万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| AGI | ALAMOS GOLD INC | $1.78万 | 0.00% | 400 | 400 | — | $1.78万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $1.77万 | 0.00% | 665 | -427 | -39.1% | -$1.13万 | 减仓 |
| DOW | DOW HLDGS INC | $1.76万 | 0.00% | 423 | 369 | 683.3% | $1.54万 | 加仓 |
| LGN | LEGENCE CORP | $1.75万 | 0.00% | 310 | 0 | 0.0% | — | 不变 |
| AOR | ISHARES TR | $1.74万 | 0.00% | 271 | 0 | 0.0% | — | 不变 |
| XGDVX | GABELLI DIVID & INCOME TR | $1.74万 | 0.00% | 646 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $1.72万 | 0.00% | 32 | 8 | 33.3% | $4,312 | 加仓 |
| INOD | INNODATA INC | $1.72万 | 0.00% | 445 | 13 | 3.0% | $502 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1.70万 | 0.00% | 87 | 87 | — | $1.70万 | 新建仓 |
| AMC | AMC ENTMT HLDGS INC | $1.70万 | 0.00% | 17,338 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $1.66万 | 0.00% | 693 | 693 | — | $1.66万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $1.66万 | 0.00% | 72 | -232 | -76.3% | -$5.35万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $1.65万 | 0.00% | 216 | 57 | 35.8% | $4,363 | 加仓 |
| WTAI | WISDOMTREE TR | $1.65万 | 0.00% | 585 | 0 | 0.0% | — | 不变 |
| ITGR | INTEGER HLDGS CORP | $1.65万 | 0.00% | 187 | 187 | — | $1.65万 | 新建仓 |
| ESGE | ISHARES INC | $1.64万 | 0.00% | 360 | 360 | — | $1.64万 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $1.62万 | 0.00% | 119 | -5 | -4.0% | -$680 | 减仓 |
| YOU | CLEAR SECURE INC | $1.62万 | 0.00% | 334 | 334 | — | $1.62万 | 新建仓 |
| GDXJ | VANECK ETF TRUST | $1.61万 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| DIVO | AMPLIFY ETF TR | $1.60万 | 0.00% | 356 | 0 | 0.0% | — | 不变 |
| INSW | INTERNATIONAL SEAWAYS INC | $1.60万 | 0.00% | 219 | 219 | — | $1.60万 | 新建仓 |
| BROS | DUTCH BROS INC | $1.59万 | 0.00% | 314 | 31 | 11.0% | $1,571 | 加仓 |
| MATX | MATSON INC | $1.59万 | 0.00% | 97 | 97 | — | $1.59万 | 新建仓 |
| AGYS | AGILYSYS INC | $1.54万 | 0.00% | 217 | 119 | 121.4% | $8,466 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.54万 | 0.00% | 292 | 292 | — | $1.54万 | 新建仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $1.54万 | 0.00% | 340 | 0 | 0.0% | — | 不变 |
| BOTZ | GLOBAL X FDS | $1.53万 | 0.00% | 462 | 87 | 23.2% | $2,890 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $1.53万 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| BWA | BORGWARNER INC | $1.52万 | 0.00% | 281 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC | $1.52万 | 0.00% | 43 | 20 | 87.0% | $7,078 | 加仓 |
| SAIA | SAIA INC | $1.51万 | 0.00% | 43 | 11 | 34.4% | $3,864 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $1.51万 | 0.00% | 13 | -7 | -35.0% | -$8,113 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $1.50万 | 0.00% | 65 | 65 | — | $1.50万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $1.49万 | 0.00% | 318 | 200 | 169.5% | $9,382 | 重新持有 |
| BMO | BANK MONTREAL MEDIUM | $1.49万 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $1.48万 | 0.00% | 75 | 75 | — | $1.48万 | 新建仓 |
| GPN | GLOBAL PMTS INC | $1.47万 | 0.00% | 219 | 19 | 9.5% | $1,279 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $1.47万 | 0.00% | 619 | -323 | -34.3% | -$7,669 | 减仓 |
| LYFT | LYFT INC | $1.46万 | 0.00% | 1,100 | 600 | 120.0% | $7,980 | 加仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $1.46万 | 0.00% | 558 | 59 | 11.8% | $1,542 | 加仓 |
| RY | ROYAL BK CDA | $1.46万 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| PXH | INVESCO EXCH TRADED FD TR II | $1.44万 | 0.00% | 536 | 0 | 0.0% | — | 不变 |
| KRMN | KARMAN HLDGS INC | $1.44万 | 0.00% | 180 | -58 | -24.4% | -$4,643 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $1.43万 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| DFEV | DIMENSIONAL ETF TRUST | $1.43万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $1.42万 | 0.00% | 369 | 0 | 0.0% | — | 不变 |
| CELH | CELSIUS HLDGS INC | $1.41万 | 0.00% | 398 | 143 | 56.1% | $5,074 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $1.40万 | 0.00% | 174 | 1 | 0.6% | $80 | 加仓 |
| UGI | UGI CORP NEW | $1.38万 | 0.00% | 380 | 0 | 0.0% | — | 不变 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1.38万 | 0.00% | 196 | 57 | 41.0% | $4,019 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1.38万 | 0.00% | 51 | 51 | — | $1.38万 | 新建仓 |
| TMDX | TRANSMEDICS GROUP INC | $1.36万 | 0.00% | 137 | 0 | 0.0% | — | 不变 |