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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
CSGSCSG Systems International IncCOM130$1.00 萬<0.1%+130新進歷史
OWLTOwlet, Inc.CL A NEW618$1.00 萬<0.1%+99+19.1%加碼歷史
iShares Global Clean Energy ETF464288224ETF610$1.00 萬<0.1%+550+916.7%加碼–
VRTSVirtus Investment Partners, Inc.COM62$1.01 萬<0.1%00.0%不變歷史
ROPRoper Technologies IncStock23$1.02 萬<0.1%+23新進歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF34$1.03 萬<0.1%00.0%不變–
VanEck ETF Trust92189F692PHARMACEUTCL ETF100$1.03 萬<0.1%+100新進–
DKNGDraftKings Inc.Stock300$1.03 萬<0.1%+300新進歷史
BIPCBrookfield Infrastructure CorpCOM SUB VTG A228$1.04 萬<0.1%+228新進歷史
NTSKNetskope IncCL A594$1.04 萬<0.1%+278+88.0%加碼歷史
NMAXNewsmax Inc.Stock1,348$1.04 萬<0.1%00.0%不變歷史
SAIASaia IncCOM32$1.04 萬<0.1%−11−25.6%減碼歷史
WDAYWorkday, Inc.CL A49$1.05 萬<0.1%+49新進歷史
CPNGCoupang, Inc.CL A447$1.05 萬<0.1%+447新進歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW139$1.06 萬<0.1%+139新進歷史
AONAon plcCL A30$1.06 萬<0.1%+19+172.7%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF50$1.06 萬<0.1%00.0%不變–
AAgilent Technologies, Inc.COM78$1.06 萬<0.1%−107−57.8%減碼歷史
KEKimball Electronics, Inc.Stock383$1.07 萬<0.1%00.0%不變歷史
Clearway Energy, Inc.18539C105CL A343$1.08 萬<0.1%00.0%不變–
RGAReinsurance Group of America IncCOM NEW53$1.08 萬<0.1%+53新進歷史
iShares Tr464287622RUS 1000 ETF29$1.08 萬<0.1%00.0%不變–
IVTInvenTrust Properties Corp.COM NEW384$1.08 萬<0.1%00.0%不變歷史
AAONAaon, Inc.COM PAR $0.004143$1.09 萬<0.1%+23+19.2%加碼歷史
HLTHilton Worldwide Holdings Inc.COM38$1.09 萬<0.1%+25+192.3%加碼歷史
WYNNWynn Resorts LtdCOM91$1.10 萬<0.1%+41+82.0%加碼歷史
CNSCohen & Steers, Inc.COM175$1.10 萬<0.1%00.0%不變歷史
WSTWest Pharmaceutical Services IncCOM40$1.10 萬<0.1%+40新進歷史
WisdomTree Tr97717W315EMER MKT HIGH FD237$1.11 萬<0.1%00.0%不變–
GLBEGlobal-E Online Ltd.SHS283$1.11 萬<0.1%+80+39.4%加碼歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF525$1.12 萬<0.1%−70−11.8%減碼–
WRBBerkley W R CorpCOM160$1.12 萬<0.1%+160新進歷史
IBKRInteractive Brokers Group, Inc.Stock175$1.13 萬<0.1%+175新進歷史
AXONAxon Enterprise, Inc.COM20$1.14 萬<0.1%+20新進歷史
Amplify Blockchain Technology ETF032108607ETF200$1.14 萬<0.1%+200新進–
American Centy ETF Tr025072125AVA MID EQU ETF162$1.14 萬<0.1%+162新進–
RRyder System IncCOM60$1.15 萬<0.1%00.0%不變歷史
TPLTexas Pacific Land CorpStock40$1.15 萬<0.1%+40新進歷史
SPOTSpotify Technology S.A.Stock20$1.16 萬<0.1%+12+150.0%加碼歷史
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF175$1.16 萬<0.1%+175新進–
AGYSAgilysys IncCOM98$1.16 萬<0.1%00.0%不變歷史
CELHCelsius Holdings, Inc.COM NEW255$1.17 萬<0.1%+29+12.8%加碼歷史
CWSTCasella Waste Systems IncCL A120$1.18 萬<0.1%+120新進歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL130$1.20 萬<0.1%+130新進–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW328$1.21 萬<0.1%00.0%不變–
HPQHP IncStock537$1.21 萬<0.1%−14−2.5%減碼歷史
CHTRCharter Communications, Inc.CL A58$1.21 萬<0.1%+38+190.0%加碼歷史
SAPSAP SEADR50$1.21 萬<0.1%+50新進歷史
MOHMolina Healthcare, Inc.COM70$1.21 萬<0.1%+31+79.5%加碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF200$1.22 萬<0.1%00.0%不變–
APAAPA CorpStock500$1.22 萬<0.1%00.0%不變歷史
UUnity Software Inc.COM278$1.23 萬<0.1%+278新進歷史
DOVDOVER CorpCOM64$1.25 萬<0.1%00.0%不變歷史
OMCOmnicom Group Inc.COM155$1.26 萬<0.1%00.0%不變歷史
BWABorgwarner IncCOM281$1.27 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF159$1.28 萬<0.1%−726−82.0%減碼–
SNXTD Synnex CorpCOM85$1.28 萬<0.1%00.0%不變歷史
TWLOTwilio IncCL A90$1.28 萬<0.1%+90新進歷史
AEHRAehr Test SystemsCOM637$1.29 萬<0.1%+314+97.2%加碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF276$1.29 萬<0.1%00.0%不變–
Vanguard BD Index FDS92203C303VANGUARD ULTRA260$1.30 萬<0.1%+260新進–
GLWCorning IncCOM149$1.30 萬<0.1%+117+365.6%加碼歷史
TKOTKO Group Holdings, Inc.CL A63$1.32 萬<0.1%+63新進歷史
MNSTMonster Beverage CorpCOM172$1.32 萬<0.1%+172新進歷史
LGNLegence Corp.CL A310$1.33 萬<0.1%+107+52.7%加碼歷史
American Centy ETF Tr025072604AVANTIS EMGMKT173$1.34 萬<0.1%+173新進–
Dimensional ETF Trust25434V740EMERGING MKTS VA400$1.35 萬<0.1%+400新進–
ESEversource EnergyStock201$1.35 萬<0.1%+201新進歷史
Global X FDS37954Y715RBTCS ARTFL INTE375$1.36 萬<0.1%+375新進–
MSCIMSCI Inc.Stock24$1.38 萬<0.1%+19+380.0%加碼歷史
T Rowe Price ETF Inc87283Q305PRICE GRW STOCK300$1.38 萬<0.1%+300新進–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT536$1.38 萬<0.1%+201+60.0%加碼–
ACGLArch Capital Group Ltd.Stock145$1.39 萬<0.1%+145新進歷史
Kraneshares Tr500767736QUADRTC INT RT730$1.40 萬<0.1%−8,932−92.4%減碼–
EMEEMCOR Group, Inc.Stock23$1.41 萬<0.1%+23新進歷史
PKEPark Aerospace CorpCOM661$1.41 萬<0.1%+314+90.5%加碼歷史
UGIUgi CorpStock380$1.42 萬<0.1%00.0%不變歷史
BMOBank of MontrealCOM110$1.43 萬<0.1%00.0%不變歷史
LCNBLCNB CorpCOM872$1.43 萬<0.1%+872新進歷史
PSKYParamount Skydance CorpCOM CL B1,069$1.44 萬<0.1%+1,068+106,800.0%加碼歷史
SPGSimon Property Group Inc.REIT78$1.44 萬<0.1%+61+358.8%加碼歷史
TCMDTactile Systems Technology IncCOM499$1.45 萬<0.1%+499新進歷史
EQIXEquinix IncCOM19$1.46 萬<0.1%+15+375.0%加碼歷史
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE240$1.46 萬<0.1%00.0%不變–
FEIMFrequency Electronics IncCOM276$1.49 萬<0.1%+183+196.8%加碼歷史
KMTSKestra Medical Technologies, Ltd.SHS562$1.49 萬<0.1%+328+140.2%加碼歷史
WENWendy's CoStock1,791$1.49 萬<0.1%+1,781+17,810.0%加碼歷史
WSMWilliams Sonoma IncCOM84$1.50 萬<0.1%00.0%不變歷史
ITGartner IncCOM60$1.51 萬<0.1%00.0%不變歷史
PENPenumbra IncCOM49$1.52 萬<0.1%−4−7.5%減碼歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE134$1.52 萬<0.1%−1,377−91.1%減碼–
DXYZDestiny Tech100 Inc.CEF500$1.53 萬<0.1%+500新進歷史
RYRoyal Bank of CanadaStock90$1.53 萬<0.1%00.0%不變歷史
STXSeagate Technology Holdings plcORD SHS56$1.54 萬<0.1%+56新進歷史
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF340$1.55 萬<0.1%+340新進–
GPNGlobal Payments IncStock200$1.55 萬<0.1%00.0%不變歷史
SITMSITIME CorpCOM44$1.55 萬<0.1%−27−38.0%減碼歷史
GELGenesis Energy LPUNIT LTD PARTN1,000$1.56 萬<0.1%00.0%不變歷史
Vanguard Total World Stock ETF922042742ETF111$1.57 萬<0.1%+111新進–
PROFProfound Medical Corp.COM NEW2,000$1.57 萬<0.1%+2,000新進歷史

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