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Livermore
Livermore
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MCF Advisors LLC

SEC CIK
0001602905
最新申報
2026/8/12

2025 年第 3 季持倉

持倉截至 2025/9/30，2025/11/5 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
966
較 2025 年第 2 季 +68
總值
$16.3 億
較 2025 年第 2 季 +$1.20 億 (+7.9%)
申報日
2025/11/5
SEC
MCF Advisors LLC 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ADIAnalog Devices IncStock540$13.3 萬<0.1%−5−0.9%減碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT2,037$13.2 萬<0.1%00.0%不變歷史
BBYBest Buy Co IncStock1,709$13.1 萬<0.1%−31−1.8%減碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,194$12.5 萬<0.1%+911+321.9%加碼–
PECOPhillips Edison & Company, Inc.COMMON STOCK3,478$12.0 萬<0.1%00.0%不變歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF1,300$11.8 萬<0.1%00.0%不變–
SABRSabre CorpCOM64,034$11.7 萬<0.1%00.0%不變歷史
iShares Core Dividend Growth ETF46434V621ETF1,718$11.7 萬<0.1%+48+2.9%加碼–
DTMDT Midstream, Inc.COMMON STOCK1,005$11.4 萬<0.1%00.0%不變歷史
VNOVornado Realty TrustSH BEN INT2,764$11.2 萬<0.1%+1,391+101.3%加碼歷史
CVSCVS Health CorpStock1,482$11.2 萬<0.1%+1,008+212.7%加碼歷史
XYLXylem Inc.COM750$11.1 萬<0.1%00.0%不變歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF717$11.1 萬<0.1%+1+0.1%加碼–
LENLennar CorpCL A869$11.0 萬<0.1%+3+0.3%加碼歷史
XPEVXpeng Inc.ADS4,606$10.8 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX616$10.3 萬<0.1%00.0%不變–
FASTFastenal CoStock2,108$10.3 萬<0.1%00.0%不變歷史
CRWDCrowdStrike Holdings, Inc.Stock210$10.3 萬<0.1%−113−35.0%減碼歷史
CTVACorteva, Inc.Stock1,522$10.3 萬<0.1%−39−2.5%減碼歷史
MDTMedtronic plcStock1,056$10.1 萬<0.1%+25+2.4%加碼歷史
PYPLPayPal Holdings, Inc.Stock1,485$9.96 萬<0.1%+38+2.6%加碼歷史
CICigna GroupStock344$9.93 萬<0.1%+13+3.9%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF1,653$9.90 萬<0.1%+116+7.5%加碼–
iShares Tr46436E544ESG SELE SCR ETF2,280$9.70 萬<0.1%00.0%不變–
iShares Select Dividend ETF464287168ETF676$9.61 萬<0.1%−25−3.6%減碼–
iShares Tr4642874407-10 YR TRSY BD990$9.55 萬<0.1%00.0%不變–
ARMArm Holdings PLCADR671$9.49 萬<0.1%00.0%不變歷史
CMECME Group Inc.COM350$9.46 萬<0.1%+12+3.6%加碼歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF2,592$9.37 萬<0.1%+1,263+95.0%加碼–
Ssga Active ETF Tr78467V608ST STR BL LN ETF2,248$9.35 萬<0.1%+9+0.4%加碼–
WELLWelltower Inc.REIT523$9.32 萬<0.1%+23+4.6%加碼歷史
FFord Motor CoStock7,776$9.30 萬<0.1%−3,291−29.7%減碼歷史
CBSHCommerce Bancshares IncStock1,546$9.24 萬<0.1%00.0%不變歷史
Schwab Fundamental International Small Equity ETF808524748ETF2,029$9.03 萬<0.1%+224+12.4%加碼–
TMUST-Mobile US, Inc.Stock376$8.99 萬<0.1%+10+2.7%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF305$8.98 萬<0.1%−2−0.7%減碼–
SRESempraStock993$8.94 萬<0.1%+51+5.4%加碼歷史
AJGArthur J. Gallagher & Co.COM288$8.92 萬<0.1%+16+5.9%加碼歷史
FFBCFirst Financial BancorpCOM3,500$8.84 萬<0.1%00.0%不變歷史
DNPDNP Select Income Fund IncCOM8,817$8.83 萬<0.1%00.0%不變歷史
EBAYeBay IncCOM965$8.78 萬<0.1%+54+5.9%加碼歷史
BF.ABrown Forman CorpCL A3,212$8.72 萬<0.1%00.0%不變歷史
iShares Tr464287556ISHARES BIOTECH600$8.66 萬<0.1%00.0%不變–
TRGPTarga Resources Corp.COM516$8.65 萬<0.1%00.0%不變歷史
WSOWatsco IncCOM214$8.65 萬<0.1%00.0%不變歷史
ELVElevance Health, Inc.Stock267$8.63 萬<0.1%+8+3.1%加碼歷史
CORCencora, Inc.Stock273$8.53 萬<0.1%00.0%不變歷史
PHParker-Hannifin CorpStock112$8.46 萬<0.1%+1+0.9%加碼歷史
HBANHuntington Bancshares IncCOM4,829$8.41 萬<0.1%+199+4.3%加碼歷史
iShares Tr4642886613 7 YR TREAS BD704$8.41 萬<0.1%00.0%不變–
KHCKraft Heinz CoStock3,066$7.98 萬<0.1%−134−4.2%減碼歷史
UTHRUnited Therapeutics CorpCOM188$7.88 萬<0.1%00.0%不變歷史
Vanguard S&P 500 Growth ETF921932505ETF181$7.88 萬<0.1%+1+0.6%加碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR282$7.88 萬<0.1%+232+464.0%加碼歷史
PKGPackaging Corp of AmericaStock359$7.84 萬<0.1%00.0%不變歷史
WPMWheaton Precious Metals Corp.COM690$7.72 萬<0.1%00.0%不變歷史
KKellanovaStock939$7.70 萬<0.1%00.0%不變歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF978$7.67 萬<0.1%+3+0.3%加碼–
SPGIS&P Global Inc.Stock156$7.58 萬<0.1%00.0%不變歷史
PWRQuanta Services, Inc.COM183$7.58 萬<0.1%−7−3.7%減碼歷史
FDSFactset Research Systems IncStock264$7.56 萬<0.1%00.0%不變歷史
GLXYGalaxy Digital Inc.CL A2,224$7.52 萬<0.1%+2,224新進歷史
TXG10x Genomics, Inc.CL A COM6,431$7.52 萬<0.1%00.0%不變歷史
Vanguard S&P 500 Value ETF921932703ETF373$7.44 萬<0.1%00.0%不變–
ZTSZoetis Inc.Stock507$7.42 萬<0.1%−161−24.1%減碼歷史
CTBICommunity Trust Bancorp IncCOM1,311$7.40 萬<0.1%00.0%不變歷史
SNPSSynopsys IncCOM146$7.20 萬<0.1%+10+7.4%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock235$7.18 萬<0.1%00.0%不變歷史
VRTXVertex Pharmaceuticals IncStock183$7.17 萬<0.1%+16+9.6%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF2,242$7.15 萬<0.1%+103+4.8%加碼–
EOGEOG Resources IncStock637$7.14 萬<0.1%+1+0.2%加碼歷史
ALLAllstate CorpStock330$7.10 萬<0.1%00.0%不變歷史
PRUPrudential Financial IncStock680$7.05 萬<0.1%00.0%不變歷史
KRKroger CoStock1,042$7.02 萬<0.1%−25−2.3%減碼歷史
TELTE Connectivity plcStock319$7.00 萬<0.1%+17+5.6%加碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF1,037$6.97 萬<0.1%+200+23.9%加碼–
GAPGap IncCOM3,245$6.94 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF885$6.93 萬<0.1%+885新進–
Vanguard World FD921910873MEGA CAP INDEX283$6.92 萬<0.1%+1+0.4%加碼–
EDConsolidated Edison IncStock679$6.83 萬<0.1%00.0%不變歷史
LINLinde PLCStock144$6.82 萬<0.1%−2−1.4%減碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF820$6.77 萬<0.1%00.0%不變–
MTDRMatador Resources CoCOM1,492$6.70 萬<0.1%00.0%不變歷史
SIRISirius XM Holdings Inc.COMMON STOCK2,794$6.50 萬<0.1%00.0%不變歷史
Victory Portfolios II92647X830SHS FR CA FL ETF1,733$6.50 萬<0.1%+1,733新進–
SOFISoFi Technologies, Inc.Stock2,448$6.47 萬<0.1%−624−20.3%減碼歷史
DALDelta Air Lines, Inc.COM NEW1,138$6.46 萬<0.1%−222−16.3%減碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1137$6.37 萬<0.1%+137新進歷史
ATROAstronics CorpCOM1,392$6.35 萬<0.1%−99−6.6%減碼歷史
IAUiShares Gold TrustETF871$6.34 萬<0.1%00.0%不變歷史
BPBP PLCADR1,821$6.27 萬<0.1%−999−35.4%減碼歷史
MFCManulife Financial CorpCOM2,000$6.23 萬<0.1%00.0%不變歷史
ADBEAdobe Inc.Stock174$6.14 萬<0.1%+30+20.8%加碼歷史
WPCW. P. Carey Inc.COM891$6.07 萬<0.1%00.0%不變歷史
Schwab Strategic Tr8085246985 10YR CORP BD2,623$6.05 萬<0.1%+1,267+93.4%加碼–
ALMAlmonty Industries Inc.COM NEW10,000$6.03 萬<0.1%+10,000新進歷史
CNOCNO Financial Group, Inc.COM1,521$6.02 萬<0.1%00.0%不變歷史
CDWCDW CorpCOM374$5.96 萬<0.1%00.0%不變歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF675$5.93 萬<0.1%00.0%不變–
iShares Tr46435U366SELF DRIVNG EV1,597$5.86 萬<0.1%00.0%不變–

2025 年第 2 季之後清倉（48 檔）

2025 年第 2 季季末還持有、這份申報已經沒有的部位。

MCF Advisors LLC 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
CLSKCleanspark, Inc.COM NEW15,000$16.5 萬<0.1%歷史
FTNTFortinet, Inc.Stock1,430$15.1 萬<0.1%歷史
GEFGreif, IncCL A1,500$9.83 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM6,852$7.87 萬<0.1%歷史
ASTSAST SpaceMobile, Inc.COM CL A1,000$4.67 萬<0.1%歷史
Global X FDS37954Y483NASDAQ 100 COVER2,750$4.60 萬<0.1%–
PARPar Technology CorpCOM492$3.41 萬<0.1%歷史
VCELVericel CorpCOM785$3.34 萬<0.1%歷史
CDNACareDx, Inc.COM1,336$2.61 萬<0.1%歷史
ACVAACV Auctions Inc.COM CL A1,150$1.87 萬<0.1%歷史
EXLSExlService Holdings, Inc.COM415$1.82 萬<0.1%歷史
HQYHealthequity, Inc.COM140$1.47 萬<0.1%歷史
OLOOlo Inc.CL A1,472$1.31 萬<0.1%歷史
SPRYARS Pharmaceuticals, Inc.COM723$1.26 萬<0.1%歷史
VERXVertex, Inc.Stock357$1.26 萬<0.1%歷史
PRCTPROCEPT BioRobotics CorpCOM219$1.26 萬<0.1%歷史
PCTYPaylocity Holding CorpCOM55$9,966<0.1%歷史
PBPBPotbelly CorpCOM764$9,359<0.1%歷史
SEMRSEMrush Holdings, Inc.CL A COM971$8,788<0.1%歷史
BYByline Bancorp, Inc.COM315$8,420<0.1%歷史
SKWDSkyward Specialty Insurance Group, Inc.COM138$7,976<0.1%歷史
VCYTVeracyte, Inc.COM289$7,812<0.1%歷史
CWANClearwater Analytics Holdings, Inc.CL A349$7,654<0.1%歷史
BOWBowhead Specialty Holdings Inc.COM SHS195$7,319<0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM60$6,625<0.1%歷史
GDYNGrid Dynamics Holdings, Inc.CL A567$6,549<0.1%歷史
SNOWSnowflake Inc.Stock28$6,266<0.1%歷史
TITNTitan Machinery Inc.COM305$6,043<0.1%歷史
CVLGCovenant Logistics Group, Inc.CL A245$5,907<0.1%歷史
SRRKScholar Rock Holding CorpCOM147$5,207<0.1%歷史
OLNOLIN CorpStock242$4,866<0.1%歷史
CBLLCeribell, Inc.COM242$4,533<0.1%歷史
QIPTQuipt Home Medical Corp.COM2,500$4,475<0.1%歷史
KRNTKornit Digital Ltd.SHS152$3,027<0.1%歷史
WEAVWeave Communications, Inc.Stock292$2,430<0.1%歷史
TMToyota Motor CorpADS13$2,240<0.1%歷史
PALProficient Auto Logistics, IncCOM283$2,055<0.1%歷史
KLGWK Kellogg CoCOM68$1,084<0.1%歷史
CEVACeva IncCOM27$595<0.1%歷史
Occidental Pete Corp WT Exp 080327674599162Stock25$518<0.1%–
TSEMTower Semiconductor LtdSHS NEW9$391<0.1%歷史
KTBKontoor Brands, Inc.Stock4$264<0.1%歷史
UNITUniti Group Inc.COM48$208<0.1%歷史
FSLYFastly, Inc.CL A27$188<0.1%歷史
SLVMSylvamo CorpCOMMON STOCK2$101<0.1%歷史
MXMagnachip Semiconductor CorpCOM25$100<0.1%歷史
EMBCEmbecta Corp.Stock3$30<0.1%歷史
Schwab US Aggregate Bond ETF808524839ETF0$1<0.1%–