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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
KDPKeurig Dr Pepper Inc.COM201$5,631<0.1%+201新進歷史
DGIIDigi International IncCOM131$5,671<0.1%00.0%不變歷史
HLHecla Mining CoCOM300$5,757<0.1%00.0%不變歷史
SCLXScilex Holding CoCOM NEW474$5,783<0.1%00.0%不變歷史
TXRHTexas Roadhouse, Inc.COM35$5,810<0.1%+35新進歷史
CRMDCorMedix Inc.COM500$5,815<0.1%+500新進歷史
PATHUiPath, Inc.Stock360$5,901<0.1%00.0%不變歷史
CRNCCerence Inc.COM559$5,976<0.1%00.0%不變歷史
ATRAptargroup, Inc.Stock50$6,098<0.1%00.0%不變歷史
CTSHCognizant Technology Solutions CorpCL A74$6,142<0.1%00.0%不變歷史
PEverpure, Inc.CL A92$6,165<0.1%00.0%不變歷史
SHOSunstone Hotel Investors, Inc.COM694$6,205<0.1%00.0%不變歷史
NUENucor CorpCOM38$6,220<0.1%+38新進歷史
PSNLPersonalis, Inc.COM800$6,368<0.1%+800新進歷史
GLPIGaming & Leisure Properties, Inc.COM144$6,436<0.1%00.0%不變歷史
MSGSMadison Square Garden Sports Corp.CL A25$6,467<0.1%+25新進歷史
ILMNIllumina, Inc.COM50$6,558<0.1%00.0%不變歷史
FIGRFigure Technology Solutions, Inc.Stock162$6,617<0.1%+162新進歷史
Themes Cybersecurity ETF882927304CYBERSECURITY ADDED217$6,651<0.1%−1−0.5%減碼–
ESCAEscalade IncCOM500$6,745<0.1%+500新進歷史
QXOQXO, Inc.COM NEW350$6,752<0.1%+350新進歷史
EXRExtra Space Storage Inc.COM52$6,772<0.1%+52新進歷史
BBBLACKBERRY LtdCOM1,787$6,773<0.1%00.0%不變歷史
MPMP Materials Corp.COM CL A135$6,821<0.1%−73−35.1%減碼歷史
DBX ETF Tr233051200XTRACK MSCI EAFE142$6,832<0.1%00.0%不變–
GABCGerman American Bancorp, Inc.Stock178$6,975<0.1%00.0%不變歷史
FSKFS KKR Capital CorpCOM472$6,991<0.1%00.0%不變歷史
Victory Portfolios II92647X830SHS FR CA FL ETF178$7,010<0.1%−1,555−89.7%減碼–
RCLRoyal Caribbean Cruises LtdCOM25$7,017<0.1%+14+127.3%加碼歷史
PGYPagaya Technologies Ltd.CL A NEW336$7,023<0.1%−429−56.1%減碼歷史
KNSLKinsale Capital Group, Inc.Stock18$7,041<0.1%−18−50.0%減碼歷史
VIKViking Holdings LtdORD SHS100$7,141<0.1%+100新進歷史
Vanguard Total International Bond ETF92203J407ETF148$7,152<0.1%00.0%不變–
WINGWingstop Inc.COM30$7,155<0.1%+9+42.9%加碼歷史
PEGAPegasystems IncCOM120$7,167<0.1%+120新進歷史
CGNXCognex CorpCOM200$7,196<0.1%+200新進歷史
WTWWillis Towers Watson PLCSHS22$7,260<0.1%+11+100.0%加碼歷史
TOSTToast, Inc.Stock205$7,280<0.1%00.0%不變歷史
NVTnVent Electric plcSHS72$7,342<0.1%00.0%不變歷史
VanEck Semiconductor ETF92189F676ETF20$7,343<0.1%+20新進–
NICENICE Ltd.SPONSORED ADR65$7,348<0.1%+65新進歷史
BCCBoise Cascade CoCOM100$7,360<0.1%00.0%不變歷史
PHATPhathom Pharmaceuticals, Inc.COM446$7,400<0.1%+446新進歷史
ETSYEtsy IncCOM134$7,429<0.1%00.0%不變歷史
Schwab U.S. REIT ETF808524847ETF356$7,437<0.1%−57−13.8%減碼–
MPTIM-tron Industries, Inc.COM140$7,451<0.1%+30+27.3%加碼歷史
EVRGEvergy, Inc.Stock103$7,467<0.1%+103新進歷史
PNRPENTAIR plcSHS72$7,499<0.1%00.0%不變歷史
AZNAstraZeneca PLCSPONSORED ADR82$7,539<0.1%+77+1,540.0%加碼歷史
YUMCYum China Holdings, Inc.COM158$7,543<0.1%00.0%不變歷史
TATTTat Technologies LtdORD NEW169$7,548<0.1%+169新進歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF78$7,583<0.1%00.0%不變–
CCEPCoca-Cola Europacific Partners plcSHS84$7,619<0.1%00.0%不變歷史
BWBBridgewater Bancshares IncCOM435$7,626<0.1%00.0%不變歷史
MBCMasterBrand, Inc.COMMON STOCK692$7,640<0.1%00.0%不變歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD300$7,656<0.1%+300新進歷史
OPRXOptimizeRx CorpCOM NEW631$7,737<0.1%+361+133.7%加碼歷史
SAROStandardAero, Inc.COM277$7,945<0.1%+27+10.8%加碼歷史
BUDAnheuser-Busch InBev SA/NVADR125$8,005<0.1%+125新進歷史
WAYWaystar Holding Corp.COM245$8,024<0.1%−38−13.4%減碼歷史
VICIVici Properties Inc.COM273$8,036<0.1%−162−37.2%減碼歷史
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS141$8,042<0.1%00.0%不變–
RFICohen & Steers Total Return Realty Fund IncCOM731$8,073<0.1%00.0%不變歷史
TPBTurning Point Brands, Inc.COM75$8,136<0.1%+75新進歷史
MXLMaxlinear, IncCOM467$8,140<0.1%00.0%不變歷史
BLFSBiolife Solutions IncCOM NEW337$8,149<0.1%00.0%不變歷史
ASHAshland Inc.COM139$8,156<0.1%−91−39.6%減碼歷史
Amplify ETF Tr032108599AMPLIFY BLUESTAR141$8,185<0.1%00.0%不變–
MTDMettler Toledo International IncCOM6$8,366<0.1%00.0%不變歷史
ORNOrion Group Holdings IncCOM855$8,499<0.1%00.0%不變歷史
GLDMWorld Gold TrustSPDR GLD MINIS100$8,537<0.1%+100新進歷史
JKHYJack Henry & Associates IncStock47$8,577<0.1%00.0%不變歷史
ERIEErie Indemnity CoCL A30$8,600<0.1%+30新進歷史
VTRSViatris IncStock695$8,658<0.1%+2+0.3%加碼歷史
GFIGold Fields LtdSPONSORED ADR200$8,732<0.1%00.0%不變歷史
IDXXIDEXX Laboratories IncCOM13$8,795<0.1%+8+160.0%加碼歷史
BKRBaker Hughes CoCL A196$8,926<0.1%00.0%不變歷史
WABWestinghouse Air Brake Technologies CorpStock42$8,965<0.1%+6+16.7%加碼歷史
OBDCBlue Owl Capital CorpCOM703$8,999<0.1%00.0%不變歷史
Invesco S&P 500 Quality ETF46137V241ETF121$9,065<0.1%+121新進–
VVVValvoline IncCOM318$9,232<0.1%00.0%不變歷史
ARK Innovation ETF00214Q104ETF121$9,308<0.1%+120+12,000.0%加碼–
BAHBooz Allen Hamilton Holding CorpCL A111$9,364<0.1%00.0%不變歷史
IRMIron Mountain IncCOM113$9,374<0.1%+113新進歷史
AGXArgan IncStock30$9,400<0.1%−54−64.3%減碼歷史
CAMTCamtek LtdORD89$9,465<0.1%00.0%不變歷史
FSSLFS Specialty Lending FundCOM SH BEN INT670$9,474<0.1%+670新進歷史
BALLBALL CorpCOM179$9,482<0.1%+179新進歷史
FAFFirst American Financial CorpStock156$9,585<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V324S&P500 EQL IND170$9,628<0.1%+170新進–
VMRKVivmark ResidentialSH BEN INT153$9,646<0.1%+84+121.7%加碼歷史
LYFTLyft, Inc.CL A COM500$9,685<0.1%+500新進歷史
LEUCentrus Energy CorpStock40$9,711<0.1%+16+66.7%加碼歷史
ZETAZeta Global Holdings Corp.CL A478$9,728<0.1%00.0%不變歷史
SILASila Realty Trust, Inc.COMMON STOCK419$9,767<0.1%00.0%不變歷史
AIPArteris, Inc.COM632$9,796<0.1%00.0%不變歷史
GLOClough Global Opportunities FundSH BEN INT1,736$9,826<0.1%00.0%不變歷史
BROBrown & Brown, Inc.Stock124$9,883<0.1%+124新進歷史
iShares Tr46435U853BROAD USD HIGH266$9,948<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL140$9,999<0.1%00.0%不變–

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