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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 4 季持倉

持倉截至 2025/12/31，2026/2/11 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
1,133
較 2025 年第 3 季 +167
總值
$18.1 億
較 2025 年第 3 季 +$1.78 億 (+10.9%)
申報日
2026/2/11
SEC
MCF Advisors LLC 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ECCEagle Point Credit CoCOM0$1<0.1%0不變歷史
PMCBPharmaCyte Biotech, Inc.COM NEW1$1<0.1%+1新進歷史
USBCUSBC, Inc.COM NEW2$2<0.1%00.0%不變歷史
EDITEditas Medicine, Inc.COM1$3<0.1%00.0%不變歷史
LINKInterlink Electronics IncCOM NEW1$4<0.1%00.0%不變歷史
Direxion Daily Semiconductor Bear 3X Shares25460G112ETF1$4<0.1%00.0%不變–
NGLNGL Energy Partners LPCOM UNIT REPST1$10<0.1%00.0%不變歷史
WKHSWorkhorse Group Inc.COM NEW2$11<0.1%+2新進歷史
AIC3.ai, Inc.Stock1$14<0.1%00.0%不變歷史
Tidal Trust II88636J600ROUNDHILL GENER1$59<0.1%00.0%不變–
NEOGNeogen CorpCOM10$70<0.1%00.0%不變歷史
HOLOMicroCloud Hologram Inc.COM28$74<0.1%00.0%不變歷史
Procure ETF Trust II74280R205SPACE ETF2$78<0.1%00.0%不變–
DXCDXC Technology CoStock6$88<0.1%−1−14.3%減碼歷史
ABATAmerican Battery Technology CoCOM NEW27$91<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF1$103<0.1%00.0%不變–
ACCOAcco Brands CorpCOM30$112<0.1%00.0%不變歷史
SPCEVirgin Galactic Holdings, IncStock35$113<0.1%+35新進歷史
CDECoeur Mining, Inc.COM NEW8$143<0.1%+8新進歷史
ENPHEnphase Energy, Inc.Stock5$161<0.1%00.0%不變歷史
PLUGPlug Power IncStock90$178<0.1%+85+1,700.0%加碼歷史
ACHRArcher Aviation Inc.Stock25$188<0.1%+25新進歷史
BHFBrighthouse Financial, Inc.COM3$195<0.1%00.0%不變歷史
UNITUniti Group Inc.COM SHS28$197<0.1%00.0%不變歷史
ARQQArqit Quantum Inc.COM NEW10$219<0.1%00.0%不變歷史
GameStop Corp Class36467W117*W EXP 10/30/20280$241<0.1%+80新進–
DDDuPont de Nemours, Inc.COM6$242<0.1%+6新進歷史
BHCBausch Health Companies Inc.Stock37$258<0.1%00.0%不變歷史
First Tr Exchange Traded FD33738R704RBA INDL ETF3$295<0.1%00.0%不變–
ATYRaTYR PHARMA INCCOM NEW400$314<0.1%00.0%不變歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF8$323<0.1%+8新進–
FIGFigma, Inc.Stock10$374<0.1%00.0%不變歷史
FIVEFive Below, IncCOM2$377<0.1%+2新進歷史
GLDDGreat Lakes Dredge & Dock CORPCOM40$525<0.1%−531−93.0%減碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA11$554<0.1%00.0%不變–
WPPWPP plcADR27$607<0.1%00.0%不變歷史
VYXNCR Voyix CorpCOM62$633<0.1%00.0%不變歷史
POETPoet Technologies Inc.COM NEW100$633<0.1%+100新進歷史
GRALGRAIL, Inc.COM8$685<0.1%00.0%不變歷史
LCIDLucid Group, Inc.Stock66$698<0.1%+30+83.3%加碼歷史
GFSGLOBALFOUNDRIES Inc.Stock20$699<0.1%00.0%不變歷史
METCRamaco Resources, Inc.COM CL A45$810<0.1%−1,002−95.7%減碼歷史
RQICohen & Steers Quality Income Realty Fund IncCEF74$850<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5015$890<0.1%−454−96.8%減碼–
SWKStanley Black & Decker, Inc.COM12$892<0.1%00.0%不變歷史
SBSWSibanye Stillwater LtdSPONSORED ADR63$898<0.1%00.0%不變歷史
HSTMHealthstream IncCOM41$946<0.1%00.0%不變歷史
ABTSAbits Group IncSHS NEW184$948<0.1%−191−50.9%減碼歷史
BABAAlibaba Group Holding LtdADR7$1,027<0.1%00.0%不變歷史
RRRichtech Robotics Inc.CL B350$1,131<0.1%+350新進歷史
NRGVEnergy Vault Holdings, Inc.COM250$1,153<0.1%+250新進歷史
LYBLyondellBasell Industries N.V.SHS - A -27$1,170<0.1%+27新進歷史
CIENCiena CorpCOM NEW5$1,170<0.1%00.0%不變歷史
NATLNCR Atleos CorpCOM SHS31$1,182<0.1%00.0%不變歷史
EMBCEmbecta Corp.Stock100$1,188<0.1%+100新進歷史
New York Life Investments Et45409B107HEDGE MULTI STRA36$1,196<0.1%00.0%不變–
TECKTeck Resources LtdCL B25$1,198<0.1%00.0%不變歷史
DOWDow Inc.Stock54$1,263<0.1%+22+68.8%加碼歷史
PETSPetmed Express IncCOM400$1,280<0.1%+400新進歷史
OKLOOklo Inc.COM CL A18$1,292<0.1%+18新進歷史
IQVIQVIA Holdings Inc.Stock6$1,353<0.1%+6新進歷史
NNENano Nuclear Energy Inc.COM58$1,393<0.1%+58新進歷史
U.S. Global Jets ETF26922A842ETF50$1,404<0.1%00.0%不變–
QRVOQorvo, Inc.Stock17$1,437<0.1%00.0%不變歷史
IFFInternational Flavors & Fragrances IncCOM22$1,483<0.1%00.0%不變歷史
NLOPNet Lease Office PropertiesCOM58$1,496<0.1%00.0%不變歷史
KOPNKopin CorpCOM653$1,529<0.1%+653新進歷史
Tidal Trust II88636X732YIELDMAX MSTR OP53$1,569<0.1%+53新進–
VODVodafone Group Public Ltd CoADR119$1,583<0.1%+40+50.6%加碼歷史
FMCFMC CorpCOM NEW120$1,674<0.1%+120新進歷史
ETDEthan Allen Interiors IncCOM74$1,691<0.1%00.0%不變歷史
iShares Tr464288851US OIL GS EX ETF19$1,696<0.1%00.0%不變–
PTONPeloton Interactive, Inc.CL A COM284$1,750<0.1%−5,860−95.4%減碼歷史
TXNMTXNM Energy IncCOM30$1,767<0.1%00.0%不變歷史
UUUUEnergy Fuels IncCOM NEW122$1,774<0.1%+122新進歷史
CRWVCoreWeave, Inc.Stock25$1,791<0.1%+25新進歷史
WECWec Energy Group, Inc.Stock17$1,793<0.1%+17新進歷史
COINCoinbase Global, Inc.COM CL A8$1,810<0.1%−27−77.1%減碼歷史
MRVLMarvell Technology, Inc.COM22$1,870<0.1%+22新進歷史
TDCTeradata CorpStock62$1,888<0.1%00.0%不變歷史
BWXTBWX Technologies, Inc.COM11$1,902<0.1%+11新進歷史
SASeabridge Gold IncCOM65$1,924<0.1%00.0%不變歷史
SANBanco Santander, S.A.ADR172$2,018<0.1%+172新進歷史
FGF&G Annuities & Life, Inc.COMMON STOCK66$2,037<0.1%+45+214.3%加碼歷史
SMRNuscale Power CorpCL A COM145$2,055<0.1%+105+262.5%加碼歷史
CCJCameco CorpStock23$2,105<0.1%+23新進歷史
OGNOrganon & Co.Stock294$2,108<0.1%00.0%不變歷史
Northern LTS FD Tr IV66538H633INSPIRE CORP BD88$2,141<0.1%+88新進–
Evolv Technologies HLDNGS IN30049H110*W EXP 03/10/2028,000$2,157<0.1%00.0%不變–
First Tr Exchange-Traded Alp33735K108COM SHS14$2,239<0.1%00.0%不變–
BTDRBitdeer Technologies GroupCL A ORD SHS200$2,242<0.1%+200新進歷史
VSTVistra Corp.Stock14$2,262<0.1%+1+7.7%加碼歷史
BCSBarclays PLCADR92$2,342<0.1%+82+820.0%加碼歷史
VUZIVuzix CorpCOM NEW626$2,367<0.1%00.0%不變歷史
SNDKSandisk CorpCOM10$2,374<0.1%+10新進歷史
CBRLCracker Barrel Old Country Store, IncCOM94$2,388<0.1%+94新進歷史
MICCMagnum Ice Cream Co N.V.ORD SHS156$2,473<0.1%+156新進歷史
GSHDGoosehead Insurance, Inc.COM CL A34$2,505<0.1%−46−57.5%減碼歷史
NVONovo Nordisk A SADR50$2,544<0.1%−705−93.4%減碼歷史
HPEHewlett Packard Enterprise CoCOM107$2,573<0.1%00.0%不變歷史

2025 年第 3 季之後清倉（65 檔）

2025 年第 3 季季末還持有、這份申報已經沒有的部位。

MCF Advisors LLC 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF632,038$1,592 萬1.0%–
SPRSpirit AeroSystems Holdings, Inc.COM CL A41,228$159.1 萬0.1%歷史
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF34,140$79.3 萬<0.1%–
BRK.ABerkshire Hathaway IncCL A1$75.4 萬<0.1%歷史
Exchange Traded Concepts Tru301505624BITWISE CRYPTO25,720$64.5 萬<0.1%–
Global X FDS37954Y293GLB X MLP ENRG I2,156$13.5 萬<0.1%–
KKellanovaStock939$7.70 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR902$5.67 萬<0.1%–
BlackRock ETF Trust09290C103ISHARES US EQUIT909$5.38 萬<0.1%–
WESWestern Midstream Partners, LPCOM UNIT LP INT1,300$5.11 萬<0.1%歷史
MPLXMPLX LPCOM UNIT REP LTD1,000$5.00 萬<0.1%歷史
WTRGEssential Utilities, Inc.COM753$3.01 萬<0.1%歷史
METCBRamaco Resources, Inc.COM CL B1,631$2.75 萬<0.1%歷史
iShares Tr46434V803HDG MSCI EAFE669$2.65 萬<0.1%–
Schwab Strategic Tr808524649MUN BD ETF956$2.45 萬<0.1%–
BlackRock ETF Trust09290C806ISHA US THEM ETF616$2.33 萬<0.1%–
BlackRock ETF Trust09290C848ISHARES INTL DIV689$1.93 萬<0.1%–
AVPTAvePoint, Inc.COM CL A1,248$1.87 萬<0.1%歷史
First Tr Exchange-Traded FD33734H106SHS365$1.69 萬<0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF57$1.46 萬<0.1%–
ELFe.l.f. Beauty, Inc.COM79$1.05 萬<0.1%歷史
TOLToll Brothers, Inc.COM75$1.04 萬<0.1%歷史
PRCHPorch Group, Inc.COM617$1.04 萬<0.1%歷史
AMSCAmerican Superconductor CorpStock164$9,740<0.1%歷史
CZRCaesars Entertainment, Inc.COM353$9,540<0.1%歷史
BENFranklin Templeton IncCOM366$8,583<0.1%歷史
FISFidelity National Information Services, Inc.Stock118$7,781<0.1%歷史
ULUnilever PLCSPON ADR NEW128$7,588<0.1%歷史
BLNDBlend Labs, Inc.CL A2,048$7,476<0.1%歷史
DANDANA IncCOM360$7,211<0.1%歷史
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW40$7,116<0.1%–
WALWestern Alliance BancorporationCOM79$6,851<0.1%歷史
QTWOQ2 Holdings, Inc.COM92$6,660<0.1%歷史
ALKTAlkami Technology, Inc.Stock265$6,583<0.1%歷史
TTANServiceTitan, Inc.SHS CL A63$6,353<0.1%歷史
KVYOKlaviyo, Inc.COM SER A205$5,677<0.1%歷史
TWFGTWFG, Inc.COM CL A183$5,022<0.1%歷史
MELIMercadolibre IncCOM2$4,674<0.1%歷史
KRUSKura Sushi USA, Inc.CL A COM66$3,922<0.1%歷史
MGRMMonogram Technologies Inc.COM652$3,828<0.1%歷史
AMCRAmcor plcORD455$3,722<0.1%歷史
Yieldmax MSTR Option Income Strategy ETF88634T493ETF266$3,714<0.1%–
KNXKnight-Swift Transportation Holdings Inc.CL A91$3,596<0.1%歷史
RMDResmed IncCOM12$3,285<0.1%歷史
LHLabcorp Holdings Inc.Stock11$3,158<0.1%歷史
INTAIntapp, Inc.COM76$3,109<0.1%歷史
AMPXAmprius Technologies, Inc.COMMON STOCK292$3,072<0.1%歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC117$2,985<0.1%–
HBIHanesbrands Inc.COM428$2,821<0.1%歷史
iShares Tr464288521CRE U S REIT ETF47$2,760<0.1%–
AVBAvalonbay Communities IncCOM14$2,705<0.1%歷史
BHPBHP Group LtdADR44$2,453<0.1%歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS100$2,020<0.1%歷史
RIOTRiot Platforms, Inc.COM50$952<0.1%歷史
NEUENeueHealth, Inc.COM NEW125$834<0.1%歷史
LAZRQLuminar Technologies, Inc.COM NEW CL A266$509<0.1%歷史
Schwab Strategic Tr808524631HIGH YIELD BD ET12$321<0.1%–
DBX ETF Tr233051432XTRACK USD HIGH7$260<0.1%–
WDSWoodside Energy Group LtdADR15$226<0.1%歷史
WKHSWorkhorse Group Inc.COM NEW197$217<0.1%歷史
M-Tron Indus55380K125EQUITY WRT88$154<0.1%–
GNRCGenerac Holdings Inc.Stock1$152<0.1%歷史
DDD3D Systems CorpCOM NEW50$145<0.1%歷史
EBSEmergent BioSolutions Inc.COM10$89<0.1%歷史
SNDRSchneider National, Inc.CL B1$22<0.1%歷史