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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
AGDabrdn Global Dynamic Dividend FundCOM1,711$1.85 萬<0.1%00.0%不變歷史
HTFLHeartflow, Inc.COM764$1.86 萬<0.1%+764新進歷史
ProShares Tr74347R131SHRT HGH YIELD1,200$1.86 萬<0.1%+1,200新進–
GMEGameStop Corp.Stock811$1.87 萬<0.1%00.0%不變歷史
CMGChipotle Mexican Grill IncCOM586$1.88 萬<0.1%−667−53.2%減碼歷史
iShares Tr464288604MRGSTR SM CP GR343$1.88 萬<0.1%00.0%不變–
GDDYGoDaddy Inc.CL A230$1.90 萬<0.1%+230新進歷史
LWLamb Weston Holdings, Inc.Stock450$1.90 萬<0.1%−199−30.7%減碼歷史
SITMSITIME CorpCOM56$1.93 萬<0.1%+12+27.3%加碼歷史
INOInovio Pharmaceuticals, Inc.COM SHS11,274$1.96 萬<0.1%00.0%不變歷史
HEI.AHeico CorpCL A93$1.96 萬<0.1%00.0%不變歷史
UCTTUltra Clean Holdings, Inc.COM317$1.97 萬<0.1%+317新進歷史
BCCBoise Cascade CoCOM260$1.97 萬<0.1%+160+160.0%加碼歷史
CPKChesapeake Utilities CorpCOM156$1.98 萬<0.1%+5+3.3%加碼歷史
LEVILevi Strauss & CoCL A COM STK1,071$1.98 萬<0.1%00.0%不變歷史
AEEAmeren CorpCOM181$1.99 萬<0.1%+181新進歷史
Kraneshares Tr500767736QUADRTC INT RT1,067$2.00 萬<0.1%+337+46.2%加碼–
AMKRAmkor Technology, Inc.COM444$2.00 萬<0.1%+444新進歷史
NTRANatera, Inc.COM100$2.00 萬<0.1%00.0%不變歷史
ENVAEnova International, Inc.COM148$2.01 萬<0.1%+148新進歷史
AZOAutoZone IncCOM6$2.03 萬<0.1%−3−33.3%減碼歷史
IBRXImmunityBio, Inc.COM2,646$2.03 萬<0.1%+500+23.3%加碼歷史
LIFLife360, Inc.COM500$2.04 萬<0.1%00.0%不變歷史
ASOAcademy Sports & Outdoors, Inc.COM361$2.04 萬<0.1%+275+319.8%加碼歷史
SILASila Realty Trust, Inc.COMMON STOCK863$2.04 萬<0.1%+444+106.0%加碼歷史
DHIHorton D R IncCOM150$2.06 萬<0.1%−140−48.3%減碼歷史
RBCRBC Bearings INCCOM38$2.06 萬<0.1%00.0%不變歷史
SOFISoFi Technologies, Inc.Stock1,305$2.07 萬<0.1%−1,821−58.3%減碼歷史
CNICanadian National Railway CoStock204$2.10 萬<0.1%00.0%不變歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock228$2.10 萬<0.1%+52+29.5%加碼歷史
CWENClearway Energy, Inc.CL C538$2.11 萬<0.1%00.0%不變歷史
APAAPA CorpStock500$2.12 萬<0.1%00.0%不變歷史
ACAArcosa, Inc.COM200$2.12 萬<0.1%+200新進歷史
Global X FDS37954Y673US INFR DEV ETF420$2.13 萬<0.1%00.0%不變–
NWBINorthwest Bancshares, Inc.COM1,684$2.14 萬<0.1%00.0%不變歷史
Strategy Shs86280R803DAY HAGAN SMART458$2.14 萬<0.1%+458新進–
FLEXFlex Ltd.Stock327$2.14 萬<0.1%00.0%不變歷史
XELXcel Energy IncStock270$2.15 萬<0.1%00.0%不變歷史
iShares Tr464288588MBS ETF227$2.16 萬<0.1%00.0%不變–
RJFRaymond James Financial IncCOM149$2.16 萬<0.1%00.0%不變歷史
Schwab Strategic Tr808524615MORTGAGE BACKED845$2.16 萬<0.1%00.0%不變–
Amplify Blockchain Technology ETF032108607ETF436$2.17 萬<0.1%+236+118.0%加碼–
CTRACoterra Energy Inc.Stock619$2.18 萬<0.1%−264−29.9%減碼歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF874$2.18 萬<0.1%00.0%不變–
ProShares Tr74347X633ULTRA FNCLS NEW300$2.20 萬<0.1%00.0%不變–
INTUIntuit Inc.Stock51$2.21 萬<0.1%−154−75.1%減碼歷史
LGNDLigand Pharmaceuticals IncCOM NEW111$2.22 萬<0.1%+111新進歷史
First Trust Financials Alphadex Fund33734X135ETF400$2.25 萬<0.1%00.0%不變–
BNBROOKFIELD CorpCL A LTD VT SH556$2.25 萬<0.1%00.0%不變歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF229$2.26 萬<0.1%00.0%不變–
NLYAnnaly Capital Management IncREIT1,039$2.27 萬<0.1%−649−38.4%減碼歷史
CDNSCadence Design Systems IncStock82$2.28 萬<0.1%+11+15.5%加碼歷史
HOODRobinhood Markets, Inc.Stock333$2.31 萬<0.1%−44−11.7%減碼歷史
IRTCiRhythm Holdings, Inc.COM196$2.31 萬<0.1%00.0%不變歷史
iShares Inc464286632MSCI ISRAEL ETF200$2.32 萬<0.1%00.0%不變–
DASHDoorDash, Inc.Stock155$2.33 萬<0.1%+132+573.9%加碼歷史
CHTRCharter Communications, Inc.CL A108$2.33 萬<0.1%+50+86.2%加碼歷史
DLRDigital Realty Trust, Inc.COM130$2.34 萬<0.1%−93−41.7%減碼歷史
Invesco Exchange Traded FD T46137V597RAFI US 1500511$2.34 萬<0.1%00.0%不變–
PKEPark Aerospace CorpCOM862$2.36 萬<0.1%+201+30.4%加碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF162$2.36 萬<0.1%−32−16.5%減碼–
CRSCarpenter Technology CorpCOM60$2.36 萬<0.1%00.0%不變歷史
FFIVF5, Inc.Stock83$2.40 萬<0.1%+3+3.8%加碼歷史
Listed FDS Tr53656G498ROUN MA SEVE ETF415$2.40 萬<0.1%00.0%不變–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM1,744$2.40 萬<0.1%00.0%不變歷史
VRSNVerisign IncCOM97$2.41 萬<0.1%+97新進歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH120$2.41 萬<0.1%00.0%不變–
SNDKSandisk CorpCOM38$2.41 萬<0.1%+28+280.0%加碼歷史
SPDR Series Trust78464A771ST STR SP CAPMKT176$2.42 萬<0.1%+1+0.6%加碼–
ATRAptargroup, Inc.Stock192$2.42 萬<0.1%+142+284.0%加碼歷史
SPDR Index Shs FDS78463X848ST STR ACWI ETF667$2.44 萬<0.1%00.0%不變–
ASTSAST SpaceMobile, Inc.COM CL A295$2.44 萬<0.1%+295新進歷史
DECKDeckers Outdoor CorpCOM246$2.46 萬<0.1%+217+748.3%加碼歷史
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS1,229$2.47 萬<0.1%00.0%不變歷史
FNVFranco Nevada CorpStock100$2.47 萬<0.1%+100新進歷史
iShares Inc464286772MSCI STH KOR ETF201$2.47 萬<0.1%+201新進–
iShares Tr4642874571 3 YR TREAS BD300$2.48 萬<0.1%00.0%不變–
KNXKnight-Swift Transportation Holdings Inc.CL A434$2.50 萬<0.1%+434新進歷史
PARRPar Pacific Holdings, Inc.COM NEW400$2.51 萬<0.1%+400新進歷史
MTCHMatch Group, Inc.COM823$2.53 萬<0.1%+823新進歷史
RKLBRocket Lab CorpCOM395$2.54 萬<0.1%+395新進歷史
iShares Tr464288406MRGSTR MD CP VAL300$2.54 萬<0.1%00.0%不變–
OKLOOklo Inc.COM CL A518$2.57 萬<0.1%+500+2,777.8%加碼歷史
OMCOmnicom Group Inc.COM339$2.57 萬<0.1%+184+118.7%加碼歷史
HLHecla Mining CoCOM1,400$2.61 萬<0.1%+1,100+366.7%加碼歷史
DECDiversified Energy CoCOMMON STOCK1,500$2.62 萬<0.1%+1,500新進歷史
SPDR Series Trust78464A821ST STR SP400GRW274$2.63 萬<0.1%00.0%不變–
CAGConagra Brands Inc.Stock1,675$2.63 萬<0.1%+62+3.8%加碼歷史
OXYOccidental Petroleum CorpStock407$2.65 萬<0.1%+302+287.6%加碼歷史
NDAQNasdaq, Inc.COM313$2.66 萬<0.1%−42−11.8%減碼歷史
RIORio Tinto PLCADR278$2.66 萬<0.1%+278新進歷史
ProShares Tr74348A467S&P 500 DV ARIST253$2.68 萬<0.1%+1+0.4%加碼–
GSKGSK plcADR484$2.68 萬<0.1%−102−17.4%減碼歷史
iShares Tr464289859CORE 80 20 ETF303$2.68 萬<0.1%+303新進–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL541$2.68 萬<0.1%00.0%不變–
FBINFortune Brands Innovations, Inc.COM693$2.70 萬<0.1%00.0%不變歷史
FTAIFTAI Aviation Ltd.SHS111$2.72 萬<0.1%−10−8.3%減碼歷史
LSCCLattice Semiconductor CorpCOM294$2.73 萬<0.1%−26−8.1%減碼歷史
GLBEGlobal-E Online Ltd.SHS885$2.73 萬<0.1%+602+212.7%加碼歷史
iShares Tr464287150CORE S&P TTL STK192$2.73 萬<0.1%+17+9.7%加碼–

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