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Livermore
Livermore
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MCF Advisors LLC

SEC CIK
0001602905
最新申報
2026/8/12

2026 年第 1 季持倉

持倉截至 2026/3/31，2026/5/11 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
1,338
較 2025 年第 4 季 +205
總值
$22.8 億
較 2025 年第 4 季 +$4.72 億 (+26.1%)
申報日
2026/5/11
SEC
MCF Advisors LLC 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
EXRExtra Space Storage Inc.COM52$6,819<0.1%00.0%不變歷史
SKYTSkyWater Technology, LLCCOM249$6,826<0.1%00.0%不變歷史
AGNCAGNC Investment Corp.REIT680$6,902<0.1%+680新進歷史
WAYWaystar Holding Corp.COM287$6,920<0.1%+42+17.1%加碼歷史
DBX ETF Tr233051200XTRACK MSCI EAFE142$7,015<0.1%00.0%不變–
Victory Portfolios II92647X830SHS FR CA FL ETF178$7,028<0.1%00.0%不變–
NMAXNewsmax Inc.Stock1,348$7,037<0.1%00.0%不變歷史
OTEXOpen Text CorpCOM318$7,073<0.1%+318新進歷史
MRTNMarten Transport LtdCOM544$7,143<0.1%+544新進歷史
ILMNIllumina, Inc.COM58$7,150<0.1%+8+16.0%加碼歷史
SAROStandardAero, Inc.COM277$7,155<0.1%00.0%不變歷史
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT245$7,230<0.1%−394−61.7%減碼–
VCVisteon CorpCOM NEW80$7,289<0.1%+80新進歷史
LVSLas Vegas Sands CorpCOM136$7,338<0.1%+136新進歷史
JKHYJack Henry & Associates IncStock47$7,428<0.1%00.0%不變歷史
MOHMolina Healthcare, Inc.COM56$7,465<0.1%−14−20.0%減碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF78$7,467<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS141$7,548<0.1%00.0%不變–
LOARLoar Holdings Inc.COM SHS132$7,563<0.1%+85+180.9%加碼歷史
AIRGAirgain IncCOM1,381$7,598<0.1%00.0%不變歷史
CCEPCoca-Cola Europacific Partners plcSHS84$7,617<0.1%00.0%不變歷史
SVCOSilvaco Group, Inc.COM1,077$7,626<0.1%+1,077新進歷史
Fidelity Covington Trust316092139DISRUPTIVE TECH207$7,643<0.1%+207新進–
Schwab U.S. REIT ETF808524847ETF356$7,651<0.1%00.0%不變–
BWBBridgewater Bancshares IncCOM435$7,700<0.1%00.0%不變歷史
YUMCYum China Holdings, Inc.COM158$7,708<0.1%00.0%不變歷史
ASHAshland Inc.COM139$7,730<0.1%00.0%不變歷史
BOXBox IncCL A328$7,754<0.1%+328新進歷史
WOLFWolfspeed, Inc.COMMON STOCK478$7,801<0.1%+478新進歷史
PODDInsulet CorpStock38$7,974<0.1%+38新進歷史
MSGSMadison Square Garden Sports Corp.CL A25$8,035<0.1%00.0%不變歷史
Amplify ETF Tr032108599AMPLIFY BLUESTAR141$8,115<0.1%00.0%不變–
MXLMaxlinear, IncCOM467$8,122<0.1%00.0%不變歷史
ADMAAdma Biologics, Inc.COM905$8,155<0.1%−377−29.4%減碼歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD300$8,196<0.1%00.0%不變歷史
BLLNBillionToOne, Inc.CL A104$8,210<0.1%+65+166.7%加碼歷史
MKTXMarketaxess Holdings IncCOM50$8,249<0.1%+50新進歷史
QUIKQUICKLOGIC CorpCOM NEW885$8,302<0.1%00.0%不變歷史
VRTSVirtus Investment Partners, Inc.COM62$8,330<0.1%00.0%不變歷史
KSCPKnightscope, Inc.CL A NEW2,000$8,340<0.1%+2,000新進歷史
FSSLFS Specialty Lending FundCOM SH BEN INT670$8,382<0.1%00.0%不變歷史
EVRGEvergy, Inc.Stock103$8,438<0.1%00.0%不變歷史
TRXTRX GOLD CorpCOM5,672$8,508<0.1%+5,672新進歷史
NVTnVent Electric plcSHS72$8,517<0.1%00.0%不變歷史
Invesco Nasdaq 100 ETF46138G649ETF36$8,555<0.1%+36新進–
SAPSAP SEADR50$8,561<0.1%00.0%不變歷史
BAHBooz Allen Hamilton Holding CorpCL A111$8,662<0.1%00.0%不變歷史
BUDAnheuser-Busch InBev SA/NVADR125$8,672<0.1%00.0%不變歷史
FSLYFastly, Inc.CL A300$8,718<0.1%00.0%不變歷史
VODVodafone Group Public Ltd CoADR586$8,802<0.1%+467+392.4%加碼歷史
BLFSBiolife Solutions IncCOM NEW471$8,987<0.1%+134+39.8%加碼歷史
BIPCBrookfield Infrastructure CorpCOM SUB VTG A228$9,011<0.1%00.0%不變歷史
iShares Tr464288752US HOME CONS ETF100$9,055<0.1%+100新進–
KEKimball Electronics, Inc.Stock383$9,074<0.1%00.0%不變歷史
GFIGold Fields LtdSPONSORED ADR200$9,080<0.1%00.0%不變歷史
ADPTAdaptive Biotechnologies CorpCOM658$9,134<0.1%−469−41.6%減碼歷史
WYNNWynn Resorts LtdCOM91$9,268<0.1%00.0%不變歷史
GLDMWorld Gold TrustSPDR GLD MINIS100$9,269<0.1%00.0%不變歷史
FPSForgent Power Solutions, Inc.COM SHS CL A317$9,279<0.1%+317新進歷史
ORNOrion Group Holdings IncCOM855$9,320<0.1%00.0%不變歷史
VanEck Semiconductor ETF92189F676ETF24$9,351<0.1%+4+20.0%加碼–
MPTIM-tron Industries, Inc.COM140$9,359<0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM156$9,379<0.1%+156新進–
FAFFirst American Financial CorpStock156$9,406<0.1%00.0%不變歷史
AAONAaon, Inc.COM PAR $0.004115$9,517<0.1%−28−19.6%減碼歷史
MTHMeritage Homes CORPCOM154$9,524<0.1%+154新進歷史
GLOClough Global Opportunities FundSH BEN INT1,736$9,670<0.1%00.0%不變歷史
FROGJFrog LtdStock207$9,715<0.1%−186−47.3%減碼歷史
HUBSHubSpot IncCOM40$9,764<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V324S&P500 EQL IND170$9,789<0.1%00.0%不變–
iShares Tr46435U853BROAD USD HIGH266$9,800<0.1%00.0%不變–
VIKViking Holdings LtdORD SHS134$9,847<0.1%+34+34.0%加碼歷史
WSTWest Pharmaceutical Services IncCOM40$1.00 萬<0.1%00.0%不變歷史
iShares Tr46429B655FLTG RATE NT ETF198$1.01 萬<0.1%+198新進–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP246$1.01 萬<0.1%+246新進–
CPBCAMPBELL'S CoCOM458$1.02 萬<0.1%−4,597−90.9%減碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL140$1.02 萬<0.1%00.0%不變–
CMSCMS Energy CorpCOM132$1.02 萬<0.1%+132新進歷史
MTBM&T Bank CorpCOM50$1.03 萬<0.1%+37+284.6%加碼歷史
iShares Tr464287622RUS 1000 ETF29$1.03 萬<0.1%00.0%不變–
VanEck ETF Trust92189F692PHARMACEUTCL ETF100$1.04 萬<0.1%00.0%不變–
WCCWesco International IncCOM38$1.04 萬<0.1%+38新進歷史
CVLGCovenant Logistics Group, Inc.CL A384$1.04 萬<0.1%+384新進歷史
HPQHP IncStock537$1.04 萬<0.1%00.0%不變歷史
CSGSCSG Systems International IncCOM130$1.05 萬<0.1%00.0%不變歷史
WRBBerkley W R CorpCOM160$1.06 萬<0.1%00.0%不變歷史
VVVValvoline IncCOM318$1.07 萬<0.1%00.0%不變歷史
AMRZAmrize LtdSHS192$1.08 萬<0.1%−308−61.6%減碼歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF525$1.08 萬<0.1%00.0%不變–
iShares Tr464287119MORNINGSTAR GRWT114$1.09 萬<0.1%+114新進–
CNSCohen & Steers, Inc.COM175$1.10 萬<0.1%00.0%不變歷史
NICENICE Ltd.SPONSORED ADR100$1.10 萬<0.1%+35+53.8%加碼歷史
BBAIBigBear.ai Holdings, Inc.COM3,165$1.11 萬<0.1%00.0%不變歷史
iShares Global Clean Energy ETF464288224ETF610$1.12 萬<0.1%00.0%不變–
EXPDExpeditors International of Washington IncCOM78$1.12 萬<0.1%+78新進歷史
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF175$1.12 萬<0.1%00.0%不變–
KMTSKestra Medical Technologies, Ltd.SHS562$1.12 萬<0.1%00.0%不變歷史
ICHRIchor Holdings, Ltd.SHS243$1.13 萬<0.1%+243新進歷史
VRSKVerisk Analytics, Inc.COM60$1.14 萬<0.1%−85−58.6%減碼歷史
CAVACava Group, Inc.COM141$1.14 萬<0.1%+96+213.3%加碼歷史

2025 年第 4 季之後清倉（79 檔）

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

MCF Advisors LLC 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
iShares Tr46435G672CORE INTL AGGR4,487$22.4 萬<0.1%–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF4,950$19.9 萬<0.1%–
Cyberark Software LtdM2682V108SHS397$17.7 萬<0.1%–
Neos ETF Trust78433H675NASDAQ 100 HIGH1,275$6.87 萬<0.1%–
CMAComerica IncCOM722$6.31 萬<0.1%歷史
Putnam ETF Trust746729300FOCUSED LAR CAP1,167$5.32 萬<0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF375$4.57 萬<0.1%–
GTLSChart Industries IncCOM200$4.12 萬<0.1%歷史
PPCPilgrims Pride CorpStock900$3.51 萬<0.1%歷史
WUWestern Union COStock3,397$3.16 萬<0.1%歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF342$2.86 萬<0.1%–
Capital Group Growth ETF14020G101SHS CREAT UNIT629$2.80 萬<0.1%–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH300$2.78 萬<0.1%–
WGSGeneDx Holdings Corp.COM CL A198$2.58 萬<0.1%歷史
CCBCoastal Financial CorpCOM NEW212$2.43 萬<0.1%歷史
PTCPTC Inc.Stock139$2.42 萬<0.1%歷史
MRNAModerna, Inc.Stock700$2.06 萬<0.1%歷史
RDDTReddit, Inc.Stock81$1.86 萬<0.1%歷史
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF325$1.76 萬<0.1%–
PENPenumbra IncCOM49$1.52 萬<0.1%歷史
WENWendy's CoStock1,791$1.49 萬<0.1%歷史
PSKYParamount Skydance CorpCOM CL B1,069$1.44 萬<0.1%歷史
ACGLArch Capital Group Ltd.Stock145$1.39 萬<0.1%歷史
MNSTMonster Beverage CorpCOM172$1.32 萬<0.1%歷史
TKOTKO Group Holdings, Inc.CL A63$1.32 萬<0.1%歷史
Legg Mason ETF Invt52468L505FRANKLIN INTL LW328$1.21 萬<0.1%–
CWSTCasella Waste Systems IncCL A120$1.18 萬<0.1%歷史
WisdomTree Tr97717W315EMER MKT HIGH FD237$1.11 萬<0.1%–
RGAReinsurance Group of America IncCOM NEW53$1.08 萬<0.1%歷史
NTSKNetskope IncCL A594$1.04 萬<0.1%歷史
OWLTOwlet, Inc.CL A NEW618$1.00 萬<0.1%歷史
BROBrown & Brown, Inc.Stock124$9,883<0.1%歷史
OBDCBlue Owl Capital CorpCOM703$8,999<0.1%歷史
IDXXIDEXX Laboratories IncCOM13$8,795<0.1%歷史
ERIEErie Indemnity CoCL A30$8,600<0.1%歷史
OPRXOptimizeRx CorpCOM NEW631$7,737<0.1%歷史
TATTTat Technologies LtdORD NEW169$7,548<0.1%歷史
PHATPhathom Pharmaceuticals, Inc.COM446$7,400<0.1%歷史
TOSTToast, Inc.Stock205$7,280<0.1%歷史
WTWWillis Towers Watson PLCSHS22$7,260<0.1%歷史
CGNXCognex CorpCOM200$7,196<0.1%歷史
PGYPagaya Technologies Ltd.CL A NEW336$7,023<0.1%歷史
FSKFS KKR Capital CorpCOM472$6,991<0.1%歷史
ESCAEscalade IncCOM500$6,745<0.1%歷史
FIGRFigure Technology Solutions, Inc.Stock162$6,617<0.1%歷史
PSNLPersonalis, Inc.COM800$6,368<0.1%歷史
CRMDCorMedix Inc.COM500$5,815<0.1%歷史
KDPKeurig Dr Pepper Inc.COM201$5,631<0.1%歷史
TDUPThredUp Inc.CL A783$5,004<0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM97$4,748<0.1%歷史
BRCBBlack Rock Coffee Bar, Inc.CL A206$4,584<0.1%歷史
CWTCalifornia Water Service GroupCOM100$4,333<0.1%歷史
EXASExact Sciences CorpCOM41$4,164<0.1%歷史
Magic Software Enterprises L559166103ORD160$4,120<0.1%–
Snow Lake Res Ltd83336J307COM1,367$4,101<0.1%–
ASICAtegrity Specialty Insurance Co HoldingsCOM185$3,887<0.1%歷史
PIImpinj IncCOM22$3,829<0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS71$3,720<0.1%歷史
SVCService Properties TrustCOM SH BEN INT1,995$3,671<0.1%歷史
EFXEquifax IncCOM16$3,472<0.1%歷史
SONYSony Group CorpSPONSORED ADR134$3,431<0.1%歷史
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF80$3,375<0.1%–
PCORProcore Technologies, Inc.COM46$3,347<0.1%歷史
UAMYUnited States Antimony CorpCOM616$3,093<0.1%歷史
UBSUBS Group AGStock66$3,057<0.1%歷史
NTAPNetApp, Inc.Stock28$2,999<0.1%歷史
INGING Groep NVSPONSORED ADR101$2,828<0.1%歷史
BETABETA Technologies, Inc.COM SHS CL A100$2,821<0.1%歷史
ENVXEnovix CorpCOM383$2,800<0.1%歷史
CHMICherry Hill Mortgage Investment CorpCOM1,000$2,650<0.1%歷史
GSHDGoosehead Insurance, Inc.COM CL A34$2,505<0.1%歷史
Northern LTS FD Tr IV66538H633INSPIRE CORP BD88$2,141<0.1%–
SANBanco Santander, S.A.ADR172$2,018<0.1%歷史
FMCFMC CorpCOM NEW120$1,674<0.1%歷史
GLDDGreat Lakes Dredge & Dock CORPCOM40$525<0.1%歷史
ACCOAcco Brands CorpCOM30$112<0.1%歷史
ABATAmerican Battery Technology CoCOM NEW27$91<0.1%歷史
Direxion Daily Semiconductor Bear 3X Shares25460G112ETF1$4<0.1%–
USBCUSBC, Inc.COM NEW2$2<0.1%歷史