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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
COINCoinbase Global, Inc.COM CL A444$7.75 萬<0.1%+436+5,450.0%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD980$7.77 萬<0.1%00.0%不變–
BF.BBrown Forman CorpStock2,921$7.79 萬<0.1%+843+40.6%加碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF953$7.81 萬<0.1%−30−3.1%減碼–
PRUPrudential Financial IncStock802$7.83 萬<0.1%+122+17.9%加碼歷史
GAPGap IncCOM3,245$7.85 萬<0.1%00.0%不變歷史
DNPDNP Select Income Fund IncCOM7,636$7.87 萬<0.1%−590−7.2%減碼歷史
XPEVXpeng Inc.ADS4,606$7.88 萬<0.1%00.0%不變歷史
MTDRMatador Resources CoCOM1,250$7.90 萬<0.1%00.0%不變歷史
CTBICommunity Trust Bancorp IncCOM1,311$8.03 萬<0.1%00.0%不變歷史
EMEEMCOR Group, Inc.Stock109$8.05 萬<0.1%+86+373.9%加碼歷史
TPLTexas Pacific Land CorpStock173$8.21 萬<0.1%+133+332.5%加碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF1,322$8.27 萬<0.1%+1,122+561.0%加碼–
iShares Tr4642886613 7 YR TREAS BD704$8.35 萬<0.1%00.0%不變–
Neos ETF Trust78433H303NEOS S&P 500 HI1,726$8.52 萬<0.1%−3,906−69.4%減碼–
SSDSimpson Manufacturing Co., Inc.COM500$8.58 萬<0.1%+500新進歷史
EDConsolidated Edison IncStock762$8.62 萬<0.1%00.0%不變歷史
RQICohen & Steers Quality Income Realty Fund IncCEF7,164$8.63 萬<0.1%+7,090+9,581.1%加碼歷史
KMXCarMax IncCOM2,078$8.64 萬<0.1%+78+3.9%加碼歷史
DDominion Energy, IncStock1,410$8.72 萬<0.1%−85−5.7%減碼歷史
CPAYCorpay, Inc.COM SHS300$8.73 萬<0.1%+300新進歷史
CORCencora, Inc.Stock278$8.73 萬<0.1%−25−8.3%減碼歷史
VRTXVertex Pharmaceuticals IncStock197$8.80 萬<0.1%−57−22.4%減碼歷史
HCATHealth Catalyst, Inc.COM70,000$8.89 萬<0.1%00.0%不變歷史
ISRGIntuitive Surgical IncCOM NEW194$8.94 萬<0.1%−40−17.1%減碼歷史
XYLXylem Inc.COM750$8.96 萬<0.1%−185−19.8%減碼歷史
CLXClorox CoStock868$8.99 萬<0.1%−233−21.2%減碼歷史
WPMWheaton Precious Metals Corp.COM690$9.04 萬<0.1%00.0%不變歷史
Schwab US Tips ETF808524870ETF3,425$9.11 萬<0.1%−10,325−75.1%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF992$9.20 萬<0.1%−1−0.1%減碼–
Schwab Fundamental International Small Equity ETF808524748ETF1,985$9.20 萬<0.1%00.0%不變–
AGFirst Majestic Silver CorpCOM4,300$9.24 萬<0.1%+4,300新進歷史
SABRSabre CorpCOM64,034$9.29 萬<0.1%00.0%不變歷史
VNOVornado Realty TrustSH BEN INT3,623$9.42 萬<0.1%+87+2.5%加碼歷史
NXPINXP Semiconductors N.V.COM476$9.42 萬<0.1%+263+123.5%加碼歷史
OIAInvesco Municipal Income Opportunities TrustCOM15,413$9.46 萬<0.1%+15,413新進歷史
BAXBaxter International IncStock5,722$9.62 萬<0.1%−175−3.0%減碼歷史
PKGPackaging Corp of AmericaStock455$9.68 萬<0.1%00.0%不變歷史
FFBCFirst Financial BancorpCOM3,500$9.76 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX616$9.79 萬<0.1%00.0%不變–
SHELShell plcADR1,062$9.88 萬<0.1%−22−2.0%減碼歷史
iShares Tr46436E544ESG SELE SCR ETF2,280$9.93 萬<0.1%00.0%不變–
WATWaters CorpCOM334$9.95 萬<0.1%+279+507.3%加碼歷史
iShares Tr464287556ISHARES BIOTECH600$10.1 萬<0.1%00.0%不變–
ARMArm Holdings PLCADR684$10.3 萬<0.1%00.0%不變歷史
CRSPCRISPR Therapeutics AGNAMEN AKT2,187$10.4 萬<0.1%00.0%不變歷史
RSGRepublic Services, Inc.COM482$10.6 萬<0.1%+258+115.2%加碼歷史
ENBEnbridge IncStock2,023$11.0 萬<0.1%+1,418+234.4%加碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS5,876$11.0 萬<0.1%−938−13.8%減碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1237$11.0 萬<0.1%+100+73.0%加碼歷史
BBYBest Buy Co IncStock1,710$11.1 萬<0.1%+1+0.1%加碼歷史
STZConstellation Brands, Inc.Stock743$11.1 萬<0.1%+262+54.5%加碼歷史
UTHRUnited Therapeutics CorpCOM188$11.1 萬<0.1%00.0%不變歷史
Fidelity MSCI Energy Index ETF316092402ETF3,292$11.2 萬<0.1%−950−22.4%減碼–
HTZHertz Global Holdings, IncCOM NEW24,376$11.2 萬<0.1%00.0%不變歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW678$11.3 萬<0.1%+655+2,847.8%加碼歷史
GDLCGrayscale CoinDesk Crypto 5 ETFUSD SHS3,663$11.4 萬<0.1%+3,663新進歷史
WELLWelltower Inc.REIT581$11.5 萬<0.1%+19+3.4%加碼歷史
EOGEOG Resources IncStock800$11.6 萬<0.1%+157+24.4%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF718$11.6 萬<0.1%+1+0.1%加碼–
CTSHCognizant Technology Solutions CorpCL A1,895$11.6 萬<0.1%+1,821+2,460.8%加碼歷史
BPBP PLCADR2,482$11.7 萬<0.1%−416−14.4%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock339$11.7 萬<0.1%+104+44.3%加碼歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF1,653$11.7 萬<0.1%−201−10.8%減碼–
NOWServiceNow, Inc.Stock1,122$11.7 萬<0.1%+739+193.0%加碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF1,300$11.9 萬<0.1%00.0%不變–
NVONovo Nordisk A SADR3,177$12.1 萬<0.1%+3,127+6,254.0%加碼歷史
KKRKKR & Co. Inc.COM1,308$12.1 萬<0.1%−55−4.0%減碼歷史
AEMAgnico Eagle Mines LtdStock597$12.1 萬<0.1%+397+198.5%加碼歷史
NOCNorthrop Grumman CorpStock178$12.1 萬<0.1%+68+61.8%加碼歷史
SWKStanley Black & Decker, Inc.COM1,712$12.2 萬<0.1%+1,700+14,166.7%加碼歷史
John Hancock Exchange Traded47804J206MULTIFACTOR MI1,821$12.2 萬<0.1%+1,360+295.0%加碼–
iShares Tr46435G425ESG AWR MSCI USA865$12.2 萬<0.1%00.0%不變–
PRMPerimeter Solutions, Inc.COMMON STOCK5,107$12.5 萬<0.1%00.0%不變歷史
Vanguard Intermediate-Term Bond ETF921937819ETF1,635$12.6 萬<0.1%−100−5.8%減碼–
TELTE Connectivity plcStock616$12.9 萬<0.1%+252+69.2%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN6,676$12.9 萬<0.1%+236+3.7%加碼歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL1,392$13.0 萬<0.1%+1,262+970.8%加碼–
GISGeneral Mills IncStock3,535$13.2 萬<0.1%+24+0.7%加碼歷史
ABNBAirbnb, Inc.Stock1,048$13.2 萬<0.1%+902+617.8%加碼歷史
CICigna GroupStock500$13.3 萬<0.1%+90+22.0%加碼歷史
Dimensional ETF Trust25434V799INTL CORE EQUITY3,800$13.5 萬<0.1%+3,800新進–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF1,484$13.6 萬<0.1%+1,284+642.0%加碼–
DTMDT Midstream, Inc.COMMON STOCK1,005$13.6 萬<0.1%00.0%不變歷史
TXG10x Genomics, Inc.CL A COM6,431$13.7 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF1,140$13.8 萬<0.1%00.0%不變–
iShares Tr46435G342MORTGE REL ETF6,453$13.9 萬<0.1%00.0%不變–
PWRQuanta Services, Inc.COM253$13.9 萬<0.1%+70+38.3%加碼歷史
iShares Tr464288687PFD AND INCM SEC4,648$14.1 萬<0.1%00.0%不變–
NIONIO Inc.ADR23,384$14.1 萬<0.1%+2,500+12.0%加碼歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF3,702$14.2 萬<0.1%00.0%不變–
SLBSLB LimitedStock2,753$14.2 萬<0.1%+1,566+131.9%加碼歷史
IVZInvesco Ltd.Stock5,852$14.2 萬<0.1%+1,044+21.7%加碼歷史
CHKPCheck Point Software Technologies LtdORD1,000$14.3 萬<0.1%+1,000新進歷史
TMUST-Mobile US, Inc.Stock690$14.5 萬<0.1%+20+3.0%加碼歷史
BXBlackstone Inc.COM1,267$14.6 萬<0.1%−27−2.1%減碼歷史
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF3,110$14.6 萬<0.1%+3,110新進–
SAICScience Applications International CorpCOM1,550$14.7 萬<0.1%+1,550新進歷史
ORealty Income CorpREIT2,412$14.8 萬<0.1%+569+30.9%加碼歷史
LDOSLeidos Holdings, Inc.COM956$14.9 萬<0.1%+129+15.6%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