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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
Renaissance Cap Greenwich FD759937204IPO ETF1,003$4.20 萬<0.1%+1,003新進–
SNDASonida Senior Living, Inc.COM1,311$4.23 萬<0.1%+1,311新進歷史
BSXBoston Scientific CorpStock675$4.24 萬<0.1%+330+95.7%加碼歷史
MIRMMirum Pharmaceuticals, Inc.COM462$4.27 萬<0.1%+26+6.0%加碼歷史
ICEIntercontinental Exchange, Inc.Stock272$4.28 萬<0.1%−18−6.2%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF137$4.30 萬<0.1%+74+117.5%加碼–
iShares Tr464288307MRGSTR MD CP GRW550$4.33 萬<0.1%00.0%不變–
MYRGMyr Group Inc.COM156$4.40 萬<0.1%00.0%不變歷史
AORTArtivion, Inc.COM1,204$4.41 萬<0.1%00.0%不變歷史
ADCAgree Realty CorpCOM585$4.43 萬<0.1%+12+2.1%加碼歷史
CACICACI International IncCL A82$4.46 萬<0.1%+47+134.3%加碼歷史
Fidelity Merrimack STR Tr316188853MUN BD OPPORTUN880$4.47 萬<0.1%00.0%不變–
Etfis Ser Tr I26923G806VIRTUS REAVES UT563$4.50 萬<0.1%+563新進–
PKSTPeakstone Realty TrustCommon Stock2,175$4.54 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A805ST STR PR SP1500576$4.55 萬<0.1%00.0%不變–
AVYAvery Dennison CorpCOM264$4.56 萬<0.1%+130+97.0%加碼歷史
ALHCAlignment Healthcare, Inc.COM2,647$4.66 萬<0.1%00.0%不變歷史
Invesco S&P 500 Quality ETF46137V241ETF624$4.69 萬<0.1%+503+415.7%加碼–
EVLVEvolv Technologies Holdings, Inc.COM CL A7,793$4.71 萬<0.1%00.0%不變歷史
DBX ETF Tr23306X829XTRA ART INT ETF1,186$4.73 萬<0.1%00.0%不變–
NWNNorthwest Natural Holding CoCOM900$4.79 萬<0.1%00.0%不變歷史
LULUlululemon athletica inc.Stock313$4.79 萬<0.1%+69+28.3%加碼歷史
WSOWatsco IncCOM132$4.80 萬<0.1%−82−38.3%減碼歷史
WECWec Energy Group, Inc.Stock415$4.81 萬<0.1%+398+2,341.2%加碼歷史
PCARPaccar IncCOM417$4.82 萬<0.1%+165+65.5%加碼歷史
FIXComfort Systems USA IncCOM35$4.83 萬<0.1%+35新進歷史
HEIHeico CorpCOM177$4.85 萬<0.1%+177新進歷史
QXOQXO, Inc.COM NEW2,502$4.86 萬<0.1%+2,152+614.9%加碼歷史
TRINTrinity Capital Inc.COM3,331$4.90 萬<0.1%00.0%不變歷史
SLFSun Life Financial IncCOM800$5.00 萬<0.1%00.0%不變歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW214$5.02 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A201ST STR SP600GRWO525$5.07 萬<0.1%+525新進–
LINCLincoln Educational Services CorpCOM1,253$5.10 萬<0.1%+239+23.6%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock1,860$5.11 萬<0.1%+286+18.2%加碼歷史
iShares Tr46435G516ESG AW MSCI EAFE537$5.13 萬<0.1%+537新進–
UNMUnum GroupStock705$5.15 萬<0.1%00.0%不變歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF630$5.21 萬<0.1%−124−16.4%減碼–
AMPAmeriprise Financial IncCOM120$5.33 萬<0.1%+77+179.1%加碼歷史
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS770$5.38 萬<0.1%00.0%不變–
AXONAxon Enterprise, Inc.COM127$5.39 萬<0.1%+107+535.0%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF552$5.40 萬<0.1%+64+13.1%加碼–
AMAntero Midstream CorpStock2,395$5.46 萬<0.1%00.0%不變歷史
NINisource Inc.COM1,179$5.50 萬<0.1%+3+0.3%加碼歷史
APPAppLovin CorpCOM CL A139$5.53 萬<0.1%+108+348.4%加碼歷史
Schwab International Small-Cap Equity ETF808524888ETF1,190$5.56 萬<0.1%00.0%不變–
Vanguard Morningstar Large-Cap ETF922908637ETF188$5.61 萬<0.1%+176+1,466.7%加碼–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX2,500$5.62 萬<0.1%00.0%不變–
iShares Tr464287721U.S. TECH ETF312$5.66 萬<0.1%00.0%不變–
SIRISirius XM Holdings Inc.COMMON STOCK2,456$5.67 萬<0.1%00.0%不變歷史
CRHCRH Public Ltd CoORD538$5.68 萬<0.1%00.0%不變歷史
HSBCHSBC Holdings PLCSPON ADR NEW689$5.68 萬<0.1%00.0%不變歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF1,423$5.71 萬<0.1%−430−23.2%減碼–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 501,055$5.76 萬<0.1%+1,040+6,933.3%加碼–
TGTTarget CorpStock476$5.77 萬<0.1%−735−60.7%減碼歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF617$5.84 萬<0.1%+617新進–
iShares Tr46434V456MSCI INTL QUALTY1,268$5.86 萬<0.1%+1,268新進–
PEBOPeoples Bancorp IncCOM1,800$5.92 萬<0.1%00.0%不變歷史
Procure ETF Trust II74280R205SPACE ETF1,345$6.03 萬<0.1%+1,343+67,150.0%加碼–
TTDTrade Desk, Inc.Stock2,685$6.09 萬<0.1%+1,661+162.2%加碼歷史
ATROAstronics CorpCOM914$6.10 萬<0.1%−304−25.0%減碼歷史
AJGArthur J. Gallagher & Co.COM282$6.11 萬<0.1%−14−4.7%減碼歷史
Vanguard Health Care ETF92204A504ETF225$6.13 萬<0.1%+25+12.5%加碼–
CCLCarnival Corp Ltd.UNIT 99/99/99992,371$6.14 萬<0.1%+1,748+280.6%加碼歷史
MNKDMannkind CorpCOM NEW25,110$6.15 萬<0.1%+25,110新進歷史
iShares Tr46435U366SELF DRIVNG EV1,597$6.15 萬<0.1%00.0%不變–
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID1,539$6.17 萬<0.1%−598−28.0%減碼–
CNOCNO Financial Group, Inc.COM1,521$6.25 萬<0.1%00.0%不變歷史
MSTRStrategy IncStock507$6.33 萬<0.1%−32−5.9%減碼歷史
BIIBBiogen Inc.COM346$6.34 萬<0.1%+22+6.8%加碼歷史
DLTRDollar Tree, Inc.COM584$6.40 萬<0.1%00.0%不變歷史
DEODiageo PLCSPON ADR NEW866$6.45 萬<0.1%+147+20.4%加碼歷史
PEGPublic Service Enterprise Group IncCOM803$6.50 萬<0.1%+191+31.2%加碼歷史
ADBEAdobe Inc.Stock268$6.51 萬<0.1%−306−53.3%減碼歷史
ANETArista Networks, Inc.Stock534$6.56 萬<0.1%+164+44.3%加碼歷史
SPDR Series Trust78468R721STATE STREET SPD1,447$6.56 萬<0.1%+1,447新進–
Schwab US Aggregate Bond ETF808524839ETF2,834$6.58 萬<0.1%+652+29.9%加碼–
Vanguard World FD921910873MEGA CAP INDEX284$6.71 萬<0.1%00.0%不變–
FEFirstenergy CorpCOM1,327$6.72 萬<0.1%00.0%不變歷史
SMCISuper Micro Computer, Inc.Stock2,987$6.80 萬<0.1%−709−19.2%減碼歷史
IPInternational Paper CoCOM1,913$6.83 萬<0.1%+1,060+124.3%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM250$6.88 萬<0.1%+225+900.0%加碼歷史
MFCManulife Financial CorpCOM2,000$6.89 萬<0.1%00.0%不變歷史
SJMJ M SMUCKER CoStock720$6.94 萬<0.1%+409+131.5%加碼歷史
VSTVistra Corp.Stock464$6.98 萬<0.1%+450+3,214.3%加碼歷史
KRPKimbell Royalty Partners, LPUNIT4,850$7.02 萬<0.1%+4,850新進歷史
First Trust Rising Dividend Achievers ETF33738R506ETF1,037$7.08 萬<0.1%00.0%不變–
AMTAmerican Tower CorpREIT416$7.17 萬<0.1%−84−16.8%減碼歷史
American Centy ETF Tr025072323AVAN US SMAL ETF1,167$7.27 萬<0.1%−99−7.8%減碼–
SNPSSynopsys IncCOM184$7.30 萬<0.1%+12+7.0%加碼歷史
WPCW. P. Carey Inc.COM1,084$7.43 萬<0.1%−477−30.6%減碼歷史
CRDOCredo Technology Group Holding LtdStock800$7.51 萬<0.1%+427+114.5%加碼歷史
MPLXMPLX LPCOM UNIT REP LTD1,316$7.51 萬<0.1%+1,316新進歷史
DALDelta Air Lines, Inc.COM NEW1,130$7.51 萬<0.1%+249+28.3%加碼歷史
CARRCarrier Global CorpStock1,341$7.55 萬<0.1%+531+65.6%加碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF1,205$7.56 萬<0.1%−5−0.4%減碼–
Vanguard S&P 500 Value ETF921932703ETF373$7.60 萬<0.1%00.0%不變–
JLLJones Lang Lasalle IncCOM250$7.61 萬<0.1%+250新進歷史
LENLennar CorpCL A877$7.62 萬<0.1%+3+0.3%加碼歷史
NTRSNorthern Trust CorpCOM549$7.71 萬<0.1%00.0%不變歷史
DRIDarden Restaurants IncCOM394$7.72 萬<0.1%+153+63.5%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