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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
TWLOTwilio IncCL A92$1.16 萬<0.1%+2+2.2%加碼歷史
American Centy ETF Tr025072125AVA MID EQU ETF161$1.16 萬<0.1%−1−0.6%減碼–
FLRFluor CorpStock251$1.17 萬<0.1%+251新進歷史
IVTInvenTrust Properties Corp.COM NEW389$1.19 萬<0.1%+5+1.3%加碼歷史
FSMFortuna Mining Corp.Stock1,200$1.19 萬<0.1%+1,200新進歷史
ZGZillow Group, Inc.CL A288$1.19 萬<0.1%00.0%不變歷史
T Rowe Price ETF Inc87283Q305PRICE GRW STOCK300$1.22 萬<0.1%00.0%不變–
WFRDWeatherford International plcORD SHS129$1.22 萬<0.1%+129新進歷史
KGCKinross Gold CorpCOM400$1.22 萬<0.1%+400新進歷史
FEIMFrequency Electronics IncCOM276$1.22 萬<0.1%00.0%不變歷史
VSNTVersant Media Group, Inc.COM CL A330$1.22 萬<0.1%+330新進歷史
VMRKVivmark ResidentialSH BEN INT205$1.23 萬<0.1%+52+34.0%加碼歷史
RRyder System IncCOM60$1.23 萬<0.1%00.0%不變歷史
Nushares ETF Tr67092P508NUVEEN ESG MIDVL318$1.23 萬<0.1%+318新進–
CFCF Industries Holdings, Inc.COM95$1.23 萬<0.1%+95新進歷史
APTVAptiv PLCStock178$1.24 萬<0.1%+128+256.0%加碼歷史
AIPArteris, Inc.COM767$1.26 萬<0.1%+135+21.4%加碼歷史
TSNTyson Foods, Inc.Stock197$1.26 萬<0.1%+197新進歷史
IRMIron Mountain IncCOM124$1.27 萬<0.1%+11+9.7%加碼歷史
SMSM Energy CoCOM408$1.27 萬<0.1%+408新進歷史
BRSLBrightstar Lottery PLCSHS USD1,000$1.27 萬<0.1%+1,000新進歷史
VTRSViatris IncStock945$1.28 萬<0.1%+250+36.0%加碼歷史
TTETotalEnergies SEACT140$1.29 萬<0.1%+140新進歷史
BKRBaker Hughes CoCL A215$1.29 萬<0.1%+19+9.7%加碼歷史
CALMCal-Maine Foods IncCOM NEW163$1.29 萬<0.1%+163新進歷史
Vanguard BD Index FDS92203C303VANGUARD ULTRA260$1.29 萬<0.1%00.0%不變–
SPDR Index Shs FDS78463X509ST PORT MARK ETF276$1.29 萬<0.1%00.0%不變–
PROFProfound Medical Corp.COM NEW2,000$1.30 萬<0.1%00.0%不變歷史
WULFTerawulf Inc.COM903$1.30 萬<0.1%−535−37.2%減碼歷史
NVRNVR IncCOM2$1.32 萬<0.1%+2新進歷史
DDDuPont de Nemours, Inc.COM289$1.32 萬<0.1%+283+4,716.7%加碼歷史
IBPInstalled Building Products, Inc.COM50$1.33 萬<0.1%+50新進歷史
DOVDOVER CorpCOM64$1.33 萬<0.1%00.0%不變歷史
DXYZDestiny Tech100 Inc.CEF500$1.34 萬<0.1%00.0%不變歷史
Clearway Energy, Inc.18539C105CL A343$1.34 萬<0.1%00.0%不變–
CAMTCamtek LtdORD89$1.35 萬<0.1%00.0%不變歷史
LCNBLCNB CorpCOM872$1.36 萬<0.1%00.0%不變歷史
AGXArgan IncStock25$1.36 萬<0.1%−5−16.7%減碼歷史
TMDXTransMedics Group, Inc.COM137$1.36 萬<0.1%00.0%不變歷史
WDCWestern Digital CorpCOM51$1.38 萬<0.1%+51新進歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW196$1.38 萬<0.1%+57+41.0%加碼歷史
UGIUgi CorpStock380$1.38 萬<0.1%00.0%不變歷史
American Centy ETF Tr025072604AVANTIS EMGMKT174$1.40 萬<0.1%+1+0.6%加碼–
CELHCelsius Holdings, Inc.COM NEW398$1.41 萬<0.1%+143+56.1%加碼歷史
IBITiShares Bitcoin Trust ETFETF369$1.42 萬<0.1%00.0%不變歷史
Dimensional ETF Trust25434V740EMERGING MKTS VA400$1.43 萬<0.1%00.0%不變–
SNXTD Synnex CorpCOM85$1.43 萬<0.1%00.0%不變歷史
KRMNKarman Holdings Inc.COMMON STOCK180$1.44 萬<0.1%−58−24.4%減碼歷史
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT536$1.44 萬<0.1%00.0%不變–
RYRoyal Bank of CanadaStock90$1.46 萬<0.1%00.0%不變歷史
TCMDTactile Systems Technology IncCOM558$1.46 萬<0.1%+59+11.8%加碼歷史
LYFTLyft, Inc.CL A COM1,100$1.46 萬<0.1%+600+120.0%加碼歷史
APLDApplied Digital Corp.COM NEW619$1.47 萬<0.1%−323−34.3%減碼歷史
GPNGlobal Payments IncStock219$1.47 萬<0.1%+19+9.5%加碼歷史
AZNAstraZeneca PLCADR75$1.48 萬<0.1%+34+82.9%加碼依 1 比 2 拆股換算歷史
BMOBank of MontrealCOM110$1.49 萬<0.1%00.0%不變歷史
FISFidelity National Information Services, Inc.Stock318$1.49 萬<0.1%+318新進歷史
EXPEExpedia Group, Inc.Stock65$1.50 萬<0.1%+65新進歷史
TDGTransDigm Group INCCOM13$1.51 萬<0.1%−7−35.0%減碼歷史
SAIASaia IncCOM43$1.51 萬<0.1%+11+34.4%加碼歷史
ROPRoper Technologies IncStock43$1.52 萬<0.1%+20+87.0%加碼歷史
BWABorgwarner IncCOM281$1.52 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE240$1.53 萬<0.1%00.0%不變–
Global X FDS37954Y715RBTCS ARTFL INTE462$1.53 萬<0.1%+87+23.2%加碼–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF340$1.54 萬<0.1%00.0%不變–
GBTCGrayscale Bitcoin Trust ETFETF292$1.54 萬<0.1%+292新進歷史
AGYSAgilysys IncCOM217$1.54 萬<0.1%+119+121.4%加碼歷史
MATXMatson, Inc.COM97$1.59 萬<0.1%+97新進歷史
BROSDutch Bros Inc.CL A314$1.59 萬<0.1%+31+11.0%加碼歷史
INSWInternational Seaways, Inc.COM219$1.60 萬<0.1%+219新進歷史
Amplify ETF Tr032108409CWP ENHANCED DIV356$1.60 萬<0.1%00.0%不變–
VanEck ETF Trust92189F791JUNIOR GOLD MINE134$1.61 萬<0.1%00.0%不變–
YOUClear Secure, Inc.COM CL A334$1.62 萬<0.1%+334新進歷史
AWKAmerican Water Works Company, Inc.Stock119$1.62 萬<0.1%−5−4.0%減碼歷史
iShares Inc46434G863ESG AWR MSCI EM360$1.64 萬<0.1%+360新進–
ITGRInteger Holdings CorpCOM187$1.65 萬<0.1%+187新進歷史
WisdomTree Tr97717Y543ARTI INT INN FD585$1.65 萬<0.1%00.0%不變–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF216$1.65 萬<0.1%+57+35.8%加碼–
HWMHowmet Aerospace Inc.Stock72$1.66 萬<0.1%−232−76.3%減碼歷史
VanEck ETF Trust92189F171GREEN BOND ETF693$1.66 萬<0.1%+693新進–
AMCAMC Entertainment Holdings, Inc.CL A NEW17,338$1.70 萬<0.1%00.0%不變歷史
ODFLOld Dominion Freight Line, Inc.COM87$1.70 萬<0.1%+87新進歷史
INODInnodata IncCOM NEW445$1.72 萬<0.1%+13+3.0%加碼歷史
MSCIMSCI Inc.Stock32$1.72 萬<0.1%+8+33.3%加碼歷史
GDVGabelli Dividend & Income TrustCOM646$1.74 萬<0.1%00.0%不變歷史
iShares Tr464289867CORE 60 BALA ETF271$1.74 萬<0.1%00.0%不變–
LGNLegence Corp.CL A310$1.75 萬<0.1%00.0%不變歷史
DOWDow Inc.Stock423$1.76 萬<0.1%+369+683.3%加碼歷史
RFRegions Financial CorpCOM665$1.77 萬<0.1%−427−39.1%減碼歷史
AGIAlamos Gold IncStock400$1.78 萬<0.1%+400新進歷史
MGNIMagnite, Inc.COM1,500$1.78 萬<0.1%00.0%不變歷史
GELGenesis Energy LPUNIT LTD PARTN1,000$1.78 萬<0.1%00.0%不變歷史
FTNTFortinet, Inc.Stock219$1.79 萬<0.1%−29−11.7%減碼歷史
PLPlanet Labs PBCCOM CL A645$1.80 萬<0.1%−933−59.1%減碼歷史
STEWSRH Total Return Fund, Inc.COM1,060$1.81 萬<0.1%00.0%不變歷史
iShares Tr464287549EXPND TEC SC ETF154$1.83 萬<0.1%00.0%不變–
LAZLazard, Inc.COM430$1.83 萬<0.1%00.0%不變歷史
OUSTOuster, Inc.COM NEW1,000$1.84 萬<0.1%00.0%不變歷史
MODModine Manufacturing CoCOM85$1.84 萬<0.1%+53+165.6%加碼歷史
NWSANews CorpCL A738$1.85 萬<0.1%00.0%不變歷史

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