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MCF Advisors LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
MCF Advisors LLC
报告期 2026-03-31 · CIK 0001602905
持仓数
1,338
前50大市值合计
$1.84B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q3
21Q2
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 5
增持 97
减持 37
清仓 11
方向
标的
Δ市值
现股数(环比)
增持
GOVT
ISHARES TR
+$37.9M
3,921,528
+65%
增持
VOO
VANGUARD INDEX FDS
+$30.1M
615,858
+2%
减持
BIL
SPDR SER TR
-$21.1M
59,969
-79%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
IDEV
ISHARES TR
+$12.4M
1,385,612
+6%
清仓
—
ISHARES TR
-$11.3M
0
-100%
减持
SPY
SPDR S&P 500 ETF TR
+$8.0M
171,973
-0%
增持
IEMG
ISHARES INC
+$6.7M
1,174,768
+6%
增持
IJH
ISHARES TR
+$5.9M
201,585
+1%
增持
IJR
ISHARES TR
+$4.6M
288,199
+3%
增持
IEFA
ISHARES TR
+$3.2M
473,844
+1%
减持
IVV
ISHARES TR
+$2.8M
72,566
-2%
增持
USIG
ISHARES TR
+$2.7M
577,081
+3%
增持
MSFT
MICROSOFT CORP
+$2.0M
32,669
+1%
增持
SPSB
SPDR SER TR
+$2.0M
1,615,930
+3%
减持
AAPL
APPLE INC
+$1.9M
91,912
-0%
增持
IWM
ISHARES TR
+$1.7M
62,238
+2%
增持
SCHO
SCHWAB STRATEGIC TR
+$1.6M
1,077,628
+2%
增持
MUB
ISHARES TR
+$1.3M
13,989
+645%
减持
MDY
SPDR S&P MIDCAP 400 ETF TR
+$1.2M
23,409
-0%
增持
VUG
VANGUARD INDEX FDS
+$1.2M
29,966
+0%
减持
SPHY
SPDR SER TR
-$1.1M
117,713
-32%
增持
BCI
ABRDN ETFS
-$1.1M
719,764
+1%
减持
EFA
ISHARES TR
+$1.1M
174,953
-1%
减持
VTEB
VANGUARD MUN BD FDS
-$1.1M
3,978
-85%
减持
SCHX
SCHWAB STRATEGIC TR
+$989.7K
237,433
-3%
增持
SPR
SPIRIT AEROSYSTEMS HLDGS INC
+$880.5K
40,885
+58%
增持
MCO
MOODYS CORP
+$815.2K
5,798
+26%
减持
META
META PLATFORMS INC
-$787.8K
4,926
-42%
减持
COST
COSTCO WHSL CORP NEW
-$778.0K
695
-68%
增持
—
ISHARES TR
+$731.9K
555,267
+4%
增持
—
POSEIDA THERAPEUTICS INC
+$728.0K
247,024
+476%
增持
QQQ
INVESCO QQQ TR
+$711.4K
7,888
+12%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$669.6K
2,993
+65%
增持
FITB
FIFTH THIRD BANCORP
+$654.6K
41,266
+35%
增持
HRL
HORMEL FOODS CORP
+$609.2K
35,006
+159%
增持
JPM
JPMORGAN CHASE & CO
+$598.4K
21,616
+2%
增持
AMZN
AMAZON COM INC
+$592.2K
23,577
+0%
减持
HUM
HUMANA INC
-$587.3K
2,832
-27%
减持
MTG
MGIC INVT CORP WIS
-$580.3K
2,359
-94%
增持
STWD
STARWOOD PPTY TR INC
+$577.2K
28,842
+1234%
减持
RDN
RADIAN GROUP INC
-$553.4K
78
-100%
清仓
RCEL
AVITA MEDICAL INC
-$537.8K
0
-100%
增持
MVIS
MICROVISION INC DEL
+$533.7K
1,009,746
+3%
增持
IBDT
ISHARES TR
+$525.0K
150,062
+11%
增持
NVDA
NVIDIA CORPORATION
+$492.8K
6,087
+5%
减持
SPIB
SPDR SER TR
-$484.5K
73,977
-20%
增持
V
VISA INC
+$471.7K
10,084
+8%
增持
SCHW
SCHWAB CHARLES CORP
+$471.5K
7,986
+462%
增持
AVGO
BROADCOM INC
+$470.1K
1,416
+6%
增持
TROW
PRICE T ROWE GROUP INC
+$459.9K
5,861
+259%
增持
JNJ
JOHNSON & JOHNSON
+$456.5K
15,768
+22%
增持
NFLX
NETFLIX INC
+$424.3K
1,122
+247%
增持
NKE
NIKE INC
+$385.3K
10,846
+31%
减持
UAL
UNITED AIRLS HLDGS INC
-$379.3K
9,046
-49%
清仓
IDV
ISHARES TR
-$376.0K
0
-100%
清仓
—
INVESCO EXCH TRD SLF IDX FD
-$371.3K
0
-100%
减持
BILS
SPDR SER TR
-$370.0K
16,516
-18%
清仓
KEY
KEYCORP
-$323.9K
0
-100%
增持
—
ISHARES TR
+$316.9K
376,241
+3%
增持
—
EXXON MOBIL CORP
-$315.1K
19,982
+2%
增持
GOOGL
ALPHABET INC
+$305.0K
18,846
+6%
减持
INTC
INTEL CORP
+$289.1K
22,764
-5%
增持
BAC
BANK AMERICA CORP
+$288.3K
36,232
+6%
增持
ROK
ROCKWELL AUTOMATION INC
+$283.8K
1,693
+100%
增持
AXP
AMERICAN EXPRESS CO
+$281.9K
3,918
+29%
增持
NEE
NEXTERA ENERGY INC
+$281.0K
21,294
+21%
减持
TFC
TRUIST FINL CORP
+$279.0K
33,735
-0%
减持
HD
HOME DEPOT INC
+$277.2K
6,383
-0%
增持
QCOM
QUALCOMM INC
+$273.0K
6,411
+9%
建仓
LVS
LAS VEGAS SANDS CORP
+$269.4K
5,475
减持
PFE
PFIZER INC
-$250.6K
23,083
-16%
增持
BXMT
BLACKSTONE MTG TR INC
+$250.6K
29,086
+69%
减持
OLN
OLIN CORP
-$249.6K
4,421
-55%
减持
IWP
ISHARES TR
+$244.9K
20,788
-1%
增持
IBDS
ISHARES TR
+$236.8K
211,465
+1%
增持
IBDV
ISHARES TR
+$228.2K
149,002
+1%
增持
UNP
UNION PAC CORP
+$219.4K
4,400
+4%
增持
IBDW
ISHARES TR
+$217.8K
128,819
+2%
增持
GOOG
ALPHABET INC
+$215.5K
6,409
+23%
减持
VTV
VANGUARD INDEX FDS
+$202.7K
18,851
-1%
增持
MKL
MARKEL GROUP INC
+$202.5K
350
+75%
增持
GS
GOLDMAN SACHS GROUP INC
+$198.4K
1,099
+58%
增持
KO
COCA COLA CO
+$197.5K
13,871
+26%
减持
IBDR
ISHARES TR
-$191.9K
243,494
-5%
增持
MGM
MGM RESORTS INTERNATIONAL
+$188.7K
16,242
+11%
增持
IBDX
ISHARES TR
+$188.1K
88,815
+2%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$186.1K
83,599
-10%
增持
IBDU
ISHARES TR
+$185.9K
126,854
+1%
建仓
SCHK
SCHWAB STRATEGIC TR
+$184.3K
4,000
增持
CSX
CSX CORP
+$180.8K
9,999
+85%
增持
MCD
MCDONALDS CORP
+$176.7K
5,102
+1%
建仓
SPXC
SPX TECHNOLOGIES INC
+$172.5K
1,708
减持
SCHB
SCHWAB STRATEGIC TR
-$172.2K
11,862
-29%
增持
PEP
PEPSICO INC
+$172.1K
8,895
+12%
增持
WMT
WALMART INC
+$168.6K
6,063
+23%
清仓
—
HORIZON THERAPEUTICS PUB L
-$168.1K
0
-100%
增持
WFC
WELLS FARGO CO NEW
+$163.9K
11,113
+19%
增持
BX
BLACKSTONE INC
+$159.5K
1,300
+1200%
减持
VTI
VANGUARD INDEX FDS
+$156.6K
11,901
-5%
增持
—
EATON CORP PLC
+$154.1K
3,550
+8%
增持
IVE
ISHARES TR
+$151.8K
4,553
+9%
增持
IJS
ISHARES TR
+$151.2K
11,121
+0%
增持
MO
ALTRIA GROUP INC
+$148.8K
11,398
+53%
增持
WM
WASTE MGMT INC DEL
+$147.4K
3,563
+11%
增持
RTX
RTX CORPORATION
+$146.3K
9,828
+4%
增持
LLY
ELI LILLY & CO
+$144.5K
2,710
+1%
建仓
DFAU
DIMENSIONAL ETF TRUST
+$137.4K
4,132
减持
VDE
VANGUARD WORLD FDS
-$135.8K
148
-88%
增持
IVW
ISHARES TR
+$135.6K
11,163
+9%
增持
IBDY
ISHARES TR
+$130.5K
58,460
+1%
减持
SQ
BLOCK INC
+$129.2K
3,995
-2%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$128.5K
8,084
+3%
减持
SPDW
SPDR INDEX SHS FDS
+$121.7K
43,824
-1%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$121.6K
812
+14%
增持
AGG
ISHARES TR
+$121.3K
9,247
+9%
增持
CATH
GLOBAL X FDS
+$120.3K
19,477
+1%
清仓
IWY
ISHARES TR
-$119.1K
0
-100%
增持
CVX
CHEVRON CORP NEW
-$117.6K
9,371
+4%
减持
DIS
DISNEY WALT CO
-$116.5K
8,644
-22%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$115.9K
3,757
+156%
减持
TGT
TARGET CORP
+$115.1K
3,673
-0%
增持
—
FARADAY FUTRE INTLGT ELCTR I
+$111.3K
503,750
+13330%
清仓
DIA
SPDR DOW JONES INDL AVERAGE
-$109.9K
0
-100%
增持
IJT
ISHARES TR
+$109.0K
7,184
+0%
增持
PLD
PROLOGIS INC.
+$108.8K
5,017
+1%
增持
VFC
V F CORP
+$108.6K
14,744
+55%
清仓
—
ISHARES TR
-$105.0K
0
-100%
减持
PNC
PNC FINL SVCS GROUP INC
+$102.9K
3,385
-1%
增持
MMM
3M CO
+$102.2K
4,787
+6%
增持
MA
MASTERCARD INCORPORATED
+$102.1K
1,324
+13%
增持
ABT
ABBOTT LABS
+$101.5K
5,281
+7%
增持
PSX
PHILLIPS 66
+$99.9K
6,731
+2%
增持
—
DISCOVER FINL SVCS
+$99.9K
3,784
+1%
减持
TYL
TYLER TECHNOLOGIES INC
+$98.7K
4,391
-2%
增持
AMGN
AMGEN INC
+$98.6K
4,162
+2%
建仓
HOMB
HOME BANCSHARES INC
+$97.5K
3,850
增持
VO
VANGUARD INDEX FDS
+$95.2K
608
+174%
清仓
ONEQ
FIDELITY COMWLTH TR
-$93.6K
0
-100%
增持
BN
BROOKFIELD CORP
+$91.3K
2,362
+2009%
增持
PG
PROCTER AND GAMBLE CO
+$87.8K
42,338
+1%
增持
ADBE
ADOBE INC
+$87.3K
548
+17%
增持
GILD
GILEAD SCIENCES INC
+$86.6K
7,196
+9%
增持
AMD
ADVANCED MICRO DEVICES INC
+$86.5K
1,657
+8%
增持
UNH
UNITEDHEALTH GROUP INC
+$85.0K
2,582
+2%
增持
XLF
SELECT SECTOR SPDR TR
+$84.1K
13,368
+6%
清仓
MGV
VANGUARD WORLD FD
-$84.1K
0
-100%
减持
SPGP
INVESCO EXCHANGE TRADED FD T
-$81.5K
167
-84%
增持
KMB
KIMBERLY-CLARK CORP
+$81.3K
4,459
+17%
增持
GE
GENERAL ELECTRIC CO
+$79.4K
4,240
+2%
减持
MRK
MERCK & CO INC
+$79.3K
15,796
-1%
