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Livermore
Livermore
中文EN

MCF Advisors LLC

SEC CIK
0001602905
最新申報
2026/8/12

2025 年第 2 季持倉

持倉截至 2025/6/30，2025/7/15 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
898
較 2025 年第 1 季 −13
總值
$15.1 億
較 2025 年第 1 季 +$1.22 億 (+8.8%)
申報日
2025/7/15
SEC
MCF Advisors LLC 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Schwab US Aggregate Bond ETF808524839ETF0$1<0.1%0不變–
ECCEagle Point Credit CoCOM0$2<0.1%0不變歷史
EDITEditas Medicine, Inc.COM1$3<0.1%00.0%不變歷史
USBCUSBC, Inc.COM NEW2$4<0.1%00.0%不變歷史
NGLNGL Energy Partners LPCOM UNIT REPST1$5<0.1%00.0%不變歷史
XRXXerox Holdings CorpCOM NEW1$6<0.1%00.0%不變歷史
PLUGPlug Power IncStock5$8<0.1%00.0%不變歷史
LINKInterlink Electronics IncCOM NEW1$8<0.1%00.0%不變歷史
Direxion Daily Semiconductor Bear 3X Shares25460G112ETF1$8<0.1%00.0%不變–
AIC3.ai, Inc.Stock1$25<0.1%00.0%不變歷史
SNDRSchneider National, Inc.CL B1$25<0.1%00.0%不變歷史
EMBCEmbecta Corp.Stock3$30<0.1%00.0%不變歷史
ABATAmerican Battery Technology CoCOM NEW27$44<0.1%00.0%不變歷史
NEOGNeogen CorpCOM10$48<0.1%00.0%不變歷史
Tidal Trust II88636J600ROUNDHILL GENER1$49<0.1%00.0%不變–
Procure ETF Trust II74280R205SPACE ETF2$58<0.1%00.0%不變–
EBSEmergent BioSolutions Inc.COM10$64<0.1%00.0%不變歷史
ARK Innovation ETF00214Q104ETF1$71<0.1%00.0%不變–
SBSWSibanye Stillwater LtdSPONSORED ADR10$73<0.1%00.0%不變歷史
DDD3D Systems CorpCOM NEW50$77<0.1%00.0%不變歷史
M-Tron Indus55380K125EQUITY WRT88$92<0.1%+88新進–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF1$97<0.1%00.0%不變–
MXMagnachip Semiconductor CorpCOM25$100<0.1%00.0%不變歷史
SLVMSylvamo CorpCOMMON STOCK2$101<0.1%00.0%不變歷史
DXCDXC Technology CoStock7$108<0.1%00.0%不變歷史
ACCOAcco Brands CorpCOM30$108<0.1%00.0%不變歷史
DGDollar General CorpCOM1$115<0.1%00.0%不變歷史
HOLOMicroCloud Hologram Inc.COM28$137<0.1%+28新進歷史
BHFBrighthouse Financial, Inc.COM3$162<0.1%00.0%不變歷史
BCSBarclays PLCADR10$186<0.1%00.0%不變歷史
FSLYFastly, Inc.CL A27$188<0.1%00.0%不變歷史
ENPHEnphase Energy, Inc.Stock5$199<0.1%00.0%不變歷史
UNITUniti Group Inc.COM48$208<0.1%00.0%不變歷史
WKHSWorkhorse Group Inc.COM NEW197$217<0.1%00.0%不變歷史
WDSWoodside Energy Group LtdADR15$232<0.1%00.0%不變歷史
IBITiShares Bitcoin Trust ETFETF4$245<0.1%00.0%不變歷史
First Tr Exchange Traded FD33738R704RBA INDL ETF3$245<0.1%00.0%不變–
BHCBausch Health Companies Inc.Stock37$247<0.1%00.0%不變歷史
AREAlexandria Real Estate Equities, Inc.COM3$248<0.1%−235−98.7%減碼歷史
KTBKontoor Brands, Inc.Stock4$264<0.1%00.0%不變歷史
COINCoinbase Global, Inc.COM CL A1$351<0.1%00.0%不變歷史
ARQQArqit Quantum Inc.COM NEW10$371<0.1%00.0%不變歷史
TSEMTower Semiconductor LtdSHS NEW9$391<0.1%00.0%不變歷史
CIENCiena CorpCOM NEW5$407<0.1%00.0%不變歷史
AIRGAirgain IncCOM97$407<0.1%00.0%不變歷史
GRALGRAIL, Inc.COM8$412<0.1%00.0%不變歷史
Occidental Pete Corp WT Exp 080327674599162Stock25$518<0.1%00.0%不變–
GMEGameStop Corp.Stock22$537<0.1%00.0%不變歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA11$554<0.1%00.0%不變–
RIOTRiot Platforms, Inc.COM50$565<0.1%00.0%不變歷史
CEVACeva IncCOM27$595<0.1%00.0%不變歷史
FGF&G Annuities & Life, Inc.COMMON STOCK21$672<0.1%00.0%不變歷史
KMXCarMax IncCOM10$673<0.1%−62−86.1%減碼歷史
VYXNCR Voyix CorpCOM62$728<0.1%00.0%不變歷史
GFSGLOBALFOUNDRIES Inc.Stock20$764<0.1%00.0%不變歷史
LCIDLucid Group, Inc.COM363$766<0.1%00.0%不變歷史
LAZRQLuminar Technologies, Inc.COM NEW CL A272$781<0.1%00.0%不變歷史
iShares Global Clean Energy ETF464288224ETF60$785<0.1%00.0%不變–
SWKStanley Black & Decker, Inc.COM12$813<0.1%−1,573−99.2%減碼歷史
VODVodafone Group Public Ltd CoADR79$843<0.1%00.0%不變歷史
DOWDow Inc.Stock32$848<0.1%−52−61.9%減碼歷史
SKYTSkyWater Technology, LLCCOM88$866<0.1%00.0%不變歷史
NATLNCR Atleos CorpCOM SHS31$885<0.1%00.0%不變歷史
RQICohen & Steers Quality Income Realty Fund IncCEF74$916<0.1%00.0%不變歷史
SASeabridge Gold IncCOM65$944<0.1%00.0%不變歷史
WPPWPP plcADR27$946<0.1%00.0%不變歷史
TECKTeck Resources LtdCL B25$1,010<0.1%00.0%不變歷史
TDYTeledyne Technologies IncCOM2$1,025<0.1%00.0%不變歷史
KLGWK Kellogg CoCOM68$1,084<0.1%00.0%不變歷史
HSTMHealthstream IncCOM41$1,135<0.1%00.0%不變歷史
U.S. Global Jets ETF26922A842ETF50$1,149<0.1%00.0%不變–
New York Life Investments Et45409B107HEDGE MULTI STRA36$1,153<0.1%00.0%不變–
TDCTeradata CorpStock62$1,384<0.1%00.0%不變歷史
ABTSAbits Group IncSHS NEW375$1,429<0.1%−100−21.1%減碼歷史
DGIIDigi International IncCOM41$1,430<0.1%00.0%不變歷史
SMRNuscale Power CorpCL A COM40$1,583<0.1%00.0%不變歷史
IFFInternational Flavors & Fragrances IncCOM22$1,619<0.1%−464−95.5%減碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS100$1,676<0.1%00.0%不變歷史
TXNMTXNM Energy IncCOM30$1,690<0.1%00.0%不變歷史
NEUENeueHealth, Inc.COM NEW250$1,725<0.1%00.0%不變歷史
AEOAmerican Eagle Outfitters IncCOM183$1,761<0.1%00.0%不變歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW584$1,811<0.1%+250+74.9%加碼歷史
PIIPolaris Inc.Stock46$1,870<0.1%00.0%不變歷史
MGRMMonogram Technologies Inc.COM652$1,885<0.1%00.0%不變歷史
NLOPNet Lease Office PropertiesCOM58$1,888<0.1%00.0%不變歷史
TAPMolson Coors Beverage CoCL B40$1,924<0.1%00.0%不變歷史
QRVOQorvo, Inc.Stock23$1,953<0.1%00.0%不變歷史
HBIHanesbrands Inc.COM428$1,961<0.1%+428新進歷史
OWLTOwlet, Inc.CL A NEW244$2,050<0.1%+244新進歷史
PALProficient Auto Logistics, IncCOM283$2,055<0.1%00.0%不變歷史
ETDEthan Allen Interiors IncCOM74$2,061<0.1%+74新進歷史
CAMTCamtek LtdORD25$2,114<0.1%00.0%不變歷史
First Tr Exchange-Traded Alp33735K108COM SHS14$2,114<0.1%+14新進–
BHPBHP Group LtdADR44$2,116<0.1%00.0%不變歷史
EXASExact Sciences CorpCOM41$2,179<0.1%00.0%不變歷史
HPEHewlett Packard Enterprise CoCOM107$2,191<0.1%00.0%不變歷史
TMToyota Motor CorpADS13$2,240<0.1%00.0%不變歷史
ACMRACM Research, Inc.Stock90$2,331<0.1%00.0%不變歷史
WEAVWeave Communications, Inc.Stock292$2,430<0.1%−188−39.2%減碼歷史
PHINPhinia Inc.COMMON STOCK56$2,492<0.1%00.0%不變歷史

2025 年第 1 季之後清倉（51 檔）

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

MCF Advisors LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
DFSDiscover Financial ServicesCOM2,880$49.2 萬<0.1%歷史
iShares Tr46428743220 YR TR BD ETF3,893$35.4 萬<0.1%–
Vanguard Total Bond Market ETF921937835ETF3,351$24.6 萬<0.1%–
TLRYTilray Brands, Inc.COM CL 2200,000$13.2 萬<0.1%歷史
UAAUnder Armour, Inc.Stock20,187$12.6 萬<0.1%歷史
DBX ETF Tr233051150XTRACKERS MSCI851$4.29 萬<0.1%–
VanEck ETF Trust92189F601URANI NUCLE ETF330$2.42 萬<0.1%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF445$2.06 萬<0.1%–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF425$2.02 萬<0.1%–
LYFTLyft, Inc.CL A COM1,684$2.00 萬<0.1%歷史
Vanguard Industrials ETF92204A603ETF78$1.93 萬<0.1%–
iShares Tr46435U663ESG AWARE MSCI403$1.55 萬<0.1%–
KKRKKR & Co. Inc.COM131$1.51 萬<0.1%歷史
EVREvercore Inc.CLASS A75$1.50 萬<0.1%歷史
PYCRPaycor HCM, Inc.COM525$1.18 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN206$1.16 萬<0.1%–
FLUTFlutter Entertainment plcSHS50$1.11 萬<0.1%歷史
AAONAaon, Inc.COM PAR $0.004132$1.03 萬<0.1%歷史
QNSTQuinstreet, IncCOM520$9,277<0.1%歷史
CWKCushman & Wakefield Ltd.SHS827$8,452<0.1%歷史
iShares Inc46434G863ESG AWR MSCI EM208$7,270<0.1%–
GWREGuidewire Software, Inc.COM38$7,120<0.1%歷史
Snow Lake Res Ltd83336J208COM11,210$5,770<0.1%–
HXLHexcel CorpCOM103$5,641<0.1%歷史
iShares Tr46435G334MSCI UK ETF NEW142$5,321<0.1%–
Vanguard Consumer Staples ETF92204A207ETF24$5,252<0.1%–
RXSTRxSight, Inc.COM187$4,722<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM167$4,536<0.1%歷史
ZIONZions Bancorporation, National AssociationCOM89$4,438<0.1%歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS69$4,099<0.1%–
DKNGDraftKings Inc.Stock100$3,321<0.1%歷史
Nushares ETF Tr67092P508NUVEEN ESG MIDVL93$3,182<0.1%–
ARCBArcbest CorpCOM36$2,541<0.1%歷史
DAVAEndava plcADS122$2,381<0.1%歷史
LEGLeggett & Platt IncStock295$2,368<0.1%歷史
WECWec Energy Group, Inc.Stock21$2,289<0.1%歷史
KVUEKenvue Inc.Stock93$2,231<0.1%歷史
CPBCAMPBELL'S CoCOM50$1,996<0.1%歷史
NXHNeighborhood Intelligence, Inc.COM343$1,990<0.1%歷史
ABNBAirbnb, Inc.Stock14$1,673<0.1%歷史
ESEversource EnergyStock26$1,615<0.1%歷史
PSAPublic StorageCOM5$1,497<0.1%歷史
LYBLyondellBasell Industries N.V.SHS - A -20$1,408<0.1%歷史
CFGCitizens Financial Group IncCOM32$1,312<0.1%歷史
CNHCNH Industrial N.V.SHS101$1,241<0.1%歷史
PPGPPG Industries IncStock9$985<0.1%歷史
HOLOMicroCloud Hologram Inc.ORD SHS NEW1,129$930<0.1%歷史
BCEBce IncCOM NEW34$805<0.1%歷史
POWWOutdoor Holding CoCOM216$299<0.1%歷史
Paramount Global92556H206CL B0$2<0.1%–
GNLNGreenlane Holdings, Inc.CL A NEW1––歷史