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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
MTBM&T Bank CorpCOM13$2,620<0.1%00.0%不變歷史
GXOGXO Logistics, Inc.Stock50$2,632<0.1%+50新進歷史
CAVACava Group, Inc.COM45$2,642<0.1%00.0%不變歷史
CHMICherry Hill Mortgage Investment CorpCOM1,000$2,650<0.1%+1,000新進歷史
VLTOVeralto CorpStock27$2,695<0.1%00.0%不變歷史
ENVXEnovix CorpCOM383$2,800<0.1%00.0%不變歷史
BETABETA Technologies, Inc.COM SHS CL A100$2,821<0.1%+100新進歷史
INGING Groep NVSPONSORED ADR101$2,828<0.1%+101新進歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF24$2,871<0.1%00.0%不變依 2 比 1 拆股換算–
PEBPebblebrook Hotel TrustCOM256$2,898<0.1%00.0%不變歷史
PIIPolaris Inc.Stock46$2,910<0.1%00.0%不變歷史
NTAPNetApp, Inc.Stock28$2,999<0.1%+28新進歷史
DECKDeckers Outdoor CorpCOM29$3,007<0.1%+29新進歷史
FSLYFastly, Inc.CL A300$3,054<0.1%+300新進歷史
UBSUBS Group AGStock66$3,057<0.1%+66新進歷史
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE20$3,061<0.1%00.0%不變–
CNPCenterpoint Energy IncCOM80$3,068<0.1%+80新進歷史
UAMYUnited States Antimony CorpCOM616$3,093<0.1%+616新進歷史
Vanguard Communication Services ETF92204A884ETF16$3,099<0.1%00.0%不變–
JOBYJoby Aviation, Inc.COMMON STOCK235$3,102<0.1%+235新進歷史
RCATRed Cat Holdings, Inc.Stock400$3,172<0.1%00.0%不變歷史
CRLCharles River Laboratories International, Inc.COM16$3,192<0.1%+16新進歷史
BLLNBillionToOne, Inc.CL A39$3,192<0.1%+39新進歷史
LOARLoar Holdings Inc.COM SHS47$3,196<0.1%00.0%不變歷史
EMBJEmbraer S.A.ADR50$3,223<0.1%+50新進歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK85$3,240<0.1%+85新進–
GGGGraco IncCOM40$3,279<0.1%+40新進歷史
PCORProcore Technologies, Inc.COM46$3,347<0.1%+46新進歷史
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF80$3,375<0.1%+80新進–
SOLVSolventum CorpStock43$3,408<0.1%+9+26.5%加碼歷史
SONYSony Group CorpSPONSORED ADR134$3,431<0.1%+134新進歷史
Xtrackers International Real Estate ETF233051846ETF149$3,459<0.1%−181−54.8%減碼–
EFXEquifax IncCOM16$3,472<0.1%+4+33.3%加碼歷史
PHINPhinia Inc.COMMON STOCK56$3,511<0.1%00.0%不變歷史
CNXCConcentrix CorpStock85$3,535<0.1%00.0%不變歷史
SIBNSI-BONE, Inc.COM182$3,590<0.1%+152+506.7%加碼歷史
SVCService Properties TrustCOM SH BEN INT1,995$3,671<0.1%00.0%不變歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW23$3,698<0.1%+23新進歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS71$3,720<0.1%+71新進歷史
Vanguard Morningstar Large-Cap ETF922908637ETF12$3,778<0.1%00.0%不變–
APTVAptiv PLCStock50$3,805<0.1%+50新進歷史
LMBLimbach Holdings, Inc.COM49$3,815<0.1%−147−75.0%減碼歷史
PIImpinj IncCOM22$3,829<0.1%−101−82.1%減碼歷史
EVGOEVgo Inc.CL A COM1,319$3,839<0.1%00.0%不變歷史
BTCGrayscale Bitcoin Mini Trust ETFETF100$3,873<0.1%+100新進歷史
ASICAtegrity Specialty Insurance Co HoldingsCOM185$3,887<0.1%−107−36.6%減碼歷史
BATRKAtlanta Braves Holdings, Inc.COM SER C100$3,945<0.1%00.0%不變歷史
HIIHuntington Ingalls Industries, Inc.COM12$4,081<0.1%00.0%不變歷史
TDYTeledyne Technologies IncCOM8$4,086<0.1%+6+300.0%加碼歷史
Snow Lake Res Ltd83336J307COM1,367$4,101<0.1%+35+2.6%加碼–
VTRVentas, Inc.REIT53$4,102<0.1%+53新進歷史
ONOn Semiconductor CorpStock76$4,116<0.1%00.0%不變歷史
Magic Software Enterprises L559166103ORD160$4,120<0.1%00.0%不變–
Vanguard Intl Equity Index F922042676GLB EX US ETF90$4,126<0.1%00.0%不變–
ATIAti IncStock36$4,132<0.1%00.0%不變歷史
EXASExact Sciences CorpCOM41$4,164<0.1%00.0%不變歷史
QSQuantumScape CorpCOM CL A400$4,168<0.1%00.0%不變歷史
BEBloom Energy CorpCOM CL A48$4,171<0.1%−68−58.6%減碼歷史
CMPCompass Minerals International IncStock215$4,218<0.1%+215新進歷史
Graniteshares ETF Tr38747R108BBG COMMD K 1200$4,222<0.1%+200新進–
IBRXImmunityBio, Inc.COM2,146$4,250<0.1%00.0%不變歷史
CYRXCryoport, Inc.COM PAR $0.001445$4,272<0.1%00.0%不變歷史
MODModine Manufacturing CoCOM32$4,273<0.1%00.0%不變歷史
ASOAcademy Sports & Outdoors, Inc.COM86$4,308<0.1%00.0%不變歷史
AAPAdvance Auto Parts IncCOM110$4,323<0.1%00.0%不變歷史
CWTCalifornia Water Service GroupCOM100$4,333<0.1%00.0%不變歷史
OXYOccidental Petroleum CorpStock105$4,355<0.1%+56+114.3%加碼歷史
TXTTextron IncCOM50$4,360<0.1%+50新進歷史
Invesco Exchange Traded FD T46137Y609S&P 500A EQL111$4,422<0.1%00.0%不變–
PCVXVaxcyte, Inc.COM97$4,476<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE100$4,481<0.1%00.0%不變–
SKYTSkyWater Technology, LLCCOM249$4,522<0.1%00.0%不變歷史
BCEBce IncCOM NEW192$4,574<0.1%00.0%不變歷史
XRPBitwise XRP ETFBENEFICIAL INT223$4,576<0.1%+223新進歷史
BRCBBlack Rock Coffee Bar, Inc.CL A206$4,584<0.1%00.0%不變歷史
PPLPPL CorpCOM130$4,589<0.1%+130新進歷史
KDKyndryl Holdings, Inc.Stock176$4,675<0.1%+3+1.7%加碼歷史
VEEVVeeva Systems IncStock21$4,688<0.1%00.0%不變歷史
Fidelity Covington Trust316092204MSCI CONSM DIS46$4,700<0.1%00.0%不變–
TAPMolson Coors Beverage CoCL B101$4,715<0.1%+61+152.5%加碼歷史
SBRASabra Health Care REIT, Inc.REIT250$4,735<0.1%00.0%不變歷史
XRXXerox Holdings CorpCOM NEW2,001$4,743<0.1%+2,000+200,000.0%加碼歷史
AREAlexandria Real Estate Equities, Inc.COM97$4,748<0.1%+94+3,133.3%加碼歷史
AEOAmerican Eagle Outfitters IncCOM183$4,826<0.1%00.0%不變歷史
ULTAUlta Beauty, Inc.Stock8$4,841<0.1%+8新進歷史
HLNHaleon plcADR480$4,853<0.1%00.0%不變歷史
SNYSanofiSPONSORED ADR101$4,895<0.1%+25+32.9%加碼歷史
STIMNeuronetics, Inc.COM3,564$4,919<0.1%00.0%不變歷史
HEHawaiian Electric Industries IncCOM400$4,920<0.1%+400新進歷史
TDUPThredUp Inc.CL A783$5,004<0.1%+783新進歷史
WHRWhirlpool CorpStock70$5,020<0.1%00.0%不變歷史
ACMRACM Research, Inc.Stock131$5,168<0.1%00.0%不變歷史
PAASPan American Silver CorpStock100$5,181<0.1%00.0%不變歷史
DASHDoorDash, Inc.Stock23$5,210<0.1%+10+76.9%加碼歷史
OPFIOppFi Inc.COM CL A500$5,230<0.1%+500新進歷史
QUIKQUICKLOGIC CorpCOM NEW885$5,319<0.1%00.0%不變歷史
MRPMillrose Properties, Inc.COM CL A181$5,407<0.1%00.0%不變歷史
Trust for Professional Manag89834G562JENSEN QUALITY200$5,413<0.1%+200新進–
RGLDRoyal Gold IncStock25$5,558<0.1%+25新進歷史
AIRGAirgain IncCOM1,381$5,608<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