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Livermore
Livermore
中文EN

MCF Advisors LLC

SEC CIK
0001602905
最新申報
2026/8/12

2026 年第 2 季持倉

持倉截至 2026/6/30，2026/8/12 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
1,403
較 2026 年第 1 季 +65
總值
$28.0 億
較 2026 年第 1 季 +$5.17 億 (+22.6%)
申報日
2026/8/12
SEC
MCF Advisors LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BAXBaxter International IncStock5,722$12.2 萬<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW963$12.3 萬<0.1%+963新進–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1237$12.4 萬<0.1%00.0%不變歷史
Vanguard Intermediate-Term Bond ETF921937819ETF1,635$12.5 萬<0.1%00.0%不變–
FFBCFirst Financial BancorpCOM3,764$12.7 萬<0.1%+264+7.5%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN6,699$12.8 萬<0.1%+23+0.3%加碼歷史
AJGArthur J. Gallagher & Co.COM558$12.8 萬<0.1%+276+97.9%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW678$12.8 萬<0.1%00.0%不變歷史
PAASPan American Silver CorpStock2,864$12.8 萬<0.1%−31−1.1%減碼歷史
AOSSmith A O CorpCOM2,072$13.0 萬<0.1%−1,838−47.0%減碼歷史
ALMAlmonty Industries Inc.COM NEW7,884$13.1 萬<0.1%−6,200−44.0%減碼歷史
MPCMarathon Petroleum CorpStock511$13.1 萬<0.1%−3,586−87.5%減碼歷史
GISGeneral Mills IncStock3,812$13.3 萬<0.1%+277+7.8%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF718$13.3 萬<0.1%00.0%不變–
BBYBest Buy Co IncStock1,733$13.3 萬<0.1%+23+1.3%加碼歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX616$13.4 萬<0.1%00.0%不變–
SABRSabre CorpCOM64,034$13.4 萬<0.1%00.0%不變歷史
NXPINXP Semiconductors N.V.COM475$13.4 萬<0.1%−1−0.2%減碼歷史
CICigna GroupStock498$13.7 萬<0.1%−2−0.4%減碼歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF1,703$14.0 萬<0.1%+50+3.0%加碼–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF1,300$14.0 萬<0.1%00.0%不變–
LHXL3HARRIS Technologies, Inc.Stock486$14.1 萬<0.1%+147+43.4%加碼歷史
iShares Tr46435G425ESG AWR MSCI USA865$14.2 萬<0.1%00.0%不變–
Dimensional ETF Trust25434V799INTL CORE EQUITY3,800$14.2 萬<0.1%00.0%不變–
LNGCheniere Energy, Inc.COM NEW596$14.3 萬<0.1%00.0%不變歷史
HCAHCA Healthcare, Inc.COM366$14.3 萬<0.1%−20−5.2%減碼歷史
BXBlackstone Inc.COM1,221$14.4 萬<0.1%−46−3.6%減碼歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF3,713$14.7 萬<0.1%+11+0.3%加碼–
DTMDT Midstream, Inc.COMMON STOCK1,005$14.8 萬<0.1%00.0%不變歷史
iShares Tr464288687PFD AND INCM SEC4,886$14.9 萬<0.1%+238+5.1%加碼–
DGDollar General CorpCOM1,307$15.0 萬<0.1%00.0%不變歷史
MSIMotorola Solutions, Inc.Stock368$15.3 萬<0.1%00.0%不變歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF2,023$15.4 萬<0.1%+2,023新進–
WPCW. P. Carey Inc.COM2,126$15.4 萬<0.1%+1,042+96.1%加碼歷史
NUVBNuvation Bio Inc.COM CL A27,241$15.5 萬<0.1%+27,241新進歷史
Schwab U.S. Large-Cap Value ETF808524409ETF4,498$15.7 萬<0.1%+4,498新進–
iShares Tr464288877EAFE VALUE ETF2,067$15.8 萬<0.1%+24+1.2%加碼–
ITGartner IncCOM1,226$15.9 萬<0.1%−1,047−46.1%減碼歷史
SYMSymbotic Inc.Stock3,564$16.0 萬<0.1%00.0%不變歷史
iShares Tr4642874407-10 YR TRSY BD1,704$16.1 萬<0.1%+50+3.0%加碼–
VanEck Semiconductor ETF92189F676ETF248$16.3 萬<0.1%+224+933.3%加碼–
iShares Tr464288109MORNINGSTAR VALU1,618$16.4 萬<0.1%+1,618新進–
PIMCO ETF Tr72201R866INTER MUN BD ACT3,161$16.6 萬<0.1%−750−19.2%減碼–
WELLWelltower Inc.REIT735$16.7 萬<0.1%+154+26.5%加碼歷史
ENBEnbridge IncStock3,078$16.7 萬<0.1%+1,055+52.2%加碼歷史
CMECME Group Inc.COM759$16.8 萬<0.1%−22−2.8%減碼歷史
GPCGenuine Parts CoStock1,417$16.9 萬<0.1%00.0%不變歷史
iShares Ibonds 2029 Term High Yield and Income ETF46436E379ETF7,217$16.9 萬<0.1%00.0%不變–
LINLinde PLCStock329$17.1 萬<0.1%+14+4.4%加碼歷史
SAICScience Applications International CorpCOM1,558$17.2 萬<0.1%+8+0.5%加碼歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF1,140$17.3 萬<0.1%00.0%不變–
ECLEcolab Inc.Stock621$17.3 萬<0.1%−27−4.2%減碼歷史
BF.ABrown Forman CorpCL A6,295$17.4 萬<0.1%00.0%不變歷史
HSYHershey CoCOM993$17.4 萬<0.1%−774−43.8%減碼歷史
BDXBecton Dickinson & CoStock1,152$17.4 萬<0.1%−425−26.9%減碼歷史
NLYAnnaly Capital Management IncREIT7,548$17.4 萬<0.1%+6,509+626.5%加碼歷史
SPDR Series Trust78464A821ST STR SP400GRW1,566$17.6 萬<0.1%+1,292+471.5%加碼–
American Centy ETF Tr025072372EMERGING MKT VAL2,705$17.7 萬<0.1%−5,965−68.8%減碼–
BALLBALL CorpCOM2,862$17.9 萬<0.1%−5,008−63.6%減碼歷史
IVZInvesco Ltd.Stock6,782$17.9 萬<0.1%+930+15.9%加碼歷史
DHRDanaher CorpStock950$18.1 萬<0.1%−295−23.7%減碼歷史
NVSNovartis AGADR1,157$18.1 萬<0.1%00.0%不變歷史
GEHCGE HealthCare Technologies Inc.Stock2,834$18.1 萬<0.1%+105+3.8%加碼歷史
PRMPerimeter Solutions, Inc.COMMON STOCK5,107$18.2 萬<0.1%00.0%不變歷史
PWRQuanta Services, Inc.COM253$18.2 萬<0.1%00.0%不變歷史
ARCCAres Capital CorpCEF9,839$18.2 萬<0.1%+1,082+12.4%加碼歷史
SYYSysco CorpStock2,183$18.2 萬<0.1%00.0%不變歷史
MPTMedical Properties Trust IncCOM39,345$18.5 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G300S&P SMLCAP QTY3,851$18.6 萬<0.1%00.0%不變–
CLColgate Palmolive CoStock2,055$18.8 萬<0.1%−580−22.0%減碼歷史
BKNGBooking Holdings Inc.Stock1,057$18.8 萬<0.1%+57+5.7%加碼依 25 比 1 拆股換算歷史
WDCWestern Digital CorpCOM296$18.9 萬<0.1%+245+480.4%加碼歷史
NFLXNetflix IncStock2,675$19.1 萬<0.1%−11,496−81.1%減碼歷史
NFGNational Fuel Gas CoStock2,500$19.4 萬<0.1%00.0%不變歷史
iShares Tr464288570ESG MSCI KLD ETF1,371$19.5 萬<0.1%00.0%不變–
STXSeagate Technology Holdings plcORD SHS203$19.6 萬<0.1%+100+97.1%加碼歷史
TNLTravel & Leisure Co.COM2,568$19.6 萬<0.1%+20+0.8%加碼歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG1,392$19.8 萬<0.1%−125−8.2%減碼–
iShares MSCI Acwi Ex U.S. ETF464288240ETF2,605$19.8 萬<0.1%00.0%不變–
AESAES CorpStock13,667$20.0 萬<0.1%+147+1.1%加碼歷史
UBERUber Technologies, IncStock2,777$20.0 萬<0.1%−990−26.3%減碼歷史
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID4,129$20.7 萬<0.1%+2,590+168.3%加碼–
MDTMedtronic plcStock2,660$21.0 萬<0.1%−1,169−30.5%減碼歷史
ORealty Income CorpREIT3,455$21.4 萬<0.1%+1,043+43.2%加碼歷史
SOLSSolstice Advanced Materials Inc.COM SHS2,419$21.4 萬<0.1%+272+12.7%加碼歷史
SRESempraStock2,319$21.6 萬<0.1%00.0%不變歷史
iShares Tr464289867CORE 60 BALA ETF3,115$21.6 萬<0.1%+2,844+1,049.4%加碼–
LYVLive Nation Entertainment, Inc.COM1,188$21.8 萬<0.1%+85+7.7%加碼歷史
OKEONEOK IncCOM2,503$21.8 萬<0.1%00.0%不變歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF5,771$22.0 萬<0.1%00.0%不變–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF1,910$22.1 萬<0.1%00.0%不變–
EMEEMCOR Group, Inc.Stock267$22.2 萬<0.1%+158+145.0%加碼歷史
VRTXVertex Pharmaceuticals IncStock451$22.4 萬<0.1%+254+128.9%加碼歷史
YUMYum Brands IncStock1,426$22.8 萬<0.1%+61+4.5%加碼歷史
CSLCarlisle Companies IncCOM633$23.0 萬<0.1%00.0%不變歷史
Vanguard Malvern FDS922020755CORE-PLUS BD ETF2,970$23.0 萬<0.1%00.0%不變–
WDAYWorkday, Inc.CL A1,889$23.1 萬<0.1%−86−4.4%減碼歷史
PYPLPayPal Holdings, Inc.Stock5,424$23.4 萬<0.1%−623−10.3%減碼歷史
iShares Tr464287689RUSSELL 3000 ETF550$23.5 萬<0.1%00.0%不變–
CPNGCoupang, Inc.CL A13,793$24.0 萬<0.1%+12,272+806.8%加碼歷史

2026 年第 1 季之後清倉（91 檔）

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

MCF Advisors LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF424,253$986.8 萬0.4%–
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF77,210$199.6 萬0.1%–
HONHoneywell International IncCOM5,210$117.8 萬0.1%歷史
EMNEastman Chemical CoStock3,650$28.2 萬<0.1%歷史
LIILennox International IncCOM339$15.8 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF3,110$14.6 萬<0.1%–
iShares Tr46435G342MORTGE REL ETF6,453$13.9 萬<0.1%–
MTDRMatador Resources CoCOM1,250$7.90 萬<0.1%歷史
CRDOCredo Technology Group Holding LtdStock800$7.51 萬<0.1%歷史
NWNNorthwest Natural Holding CoCOM900$4.79 萬<0.1%歷史
PKSTPeakstone Realty TrustCommon Stock2,175$4.54 萬<0.1%歷史
AORTArtivion, Inc.COM1,204$4.41 萬<0.1%歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF657$3.08 萬<0.1%–
ATECAlphatec Holdings, Inc.COM NEW2,790$3.04 萬<0.1%歷史
CNRCore Natural Resources, Inc.COM SHS263$2.75 萬<0.1%歷史
CTRACoterra Energy Inc.Stock619$2.18 萬<0.1%歷史
Kraneshares Tr500767736QUADRTC INT RT1,067$2.00 萬<0.1%–
MGNIMagnite, Inc.COM1,500$1.78 萬<0.1%歷史
LGNLegence Corp.CL A310$1.75 萬<0.1%歷史
ITGRInteger Holdings CorpCOM187$1.65 萬<0.1%歷史
Clearway Energy, Inc.18539C105CL A343$1.34 萬<0.1%–
IBPInstalled Building Products, Inc.COM50$1.33 萬<0.1%歷史
WULFTerawulf Inc.COM903$1.30 萬<0.1%歷史
SMSM Energy CoCOM408$1.27 萬<0.1%歷史
WFRDWeatherford International plcORD SHS129$1.22 萬<0.1%歷史
CSGSCSG Systems International IncCOM130$1.05 萬<0.1%歷史
MTHMeritage Homes CORPCOM154$9,524<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM156$9,379<0.1%–
TRXTRX GOLD CorpCOM5,672$8,508<0.1%歷史
ADMAAdma Biologics, Inc.COM905$8,155<0.1%歷史
PODDInsulet CorpStock38$7,974<0.1%歷史
VCVisteon CorpCOM NEW80$7,289<0.1%歷史
WAYWaystar Holding Corp.COM287$6,920<0.1%歷史
TDToronto Dominion BankStock69$6,439<0.1%歷史
FICOFair Isaac CorpCOM6$6,406<0.1%歷史
GIIIG III Apparel Group LtdCOM220$6,094<0.1%歷史
CCSCentury Communities, Inc.COM106$6,083<0.1%歷史
DOCUDocuSign, Inc.Stock125$5,927<0.1%歷史
Invesco Exch Traded FD Tr II46138E461PURBTA MSCI US87$5,670<0.1%–
ZETAZeta Global Holdings Corp.CL A344$5,477<0.1%歷史
TECHBIO-TECHNE CorpCOM103$5,383<0.1%歷史
Vanguard Utilities ETF92204A876ETF26$5,152<0.1%–
YSSYork Space Systems Inc.COM222$4,922<0.1%歷史
WCNWaste Connections, Inc.COM30$4,874<0.1%歷史
WSCWillScot Holdings CorpCOM CL A277$4,809<0.1%歷史
PAYCPaycom Software, Inc.Stock39$4,741<0.1%歷史
PTGXProtagonist Therapeutics, IncCOM40$4,216<0.1%歷史
RFICohen & Steers Total Return Realty Fund IncCOM365$4,069<0.1%歷史
CNQCanadian Natural Resources LtdCOM80$3,899<0.1%歷史
PEGAPegasystems IncCOM86$3,661<0.1%歷史
KNSLKinsale Capital Group, Inc.Stock10$3,417<0.1%歷史
HUBGHub Group, Inc.CL A94$3,388<0.1%歷史
LEUCentrus Energy CorpStock18$3,125<0.1%歷史
WINGWingstop Inc.COM18$2,790<0.1%歷史
CRLCharles River Laboratories International, Inc.COM16$2,760<0.1%歷史
CRCLCircle Internet Group, Inc.COM CL A26$2,481<0.1%歷史
RESRPC IncCOM310$2,195<0.1%歷史
LITELumentum Holdings Inc.COM3$2,109<0.1%歷史
ALBAlbemarle CorpStock11$1,975<0.1%歷史
DBOInvesco DB Oil FundOIL FD100$1,967<0.1%歷史
MTZMastec IncCOM6$1,931<0.1%歷史
ASRTAssertio Holdings, Inc.COM NEW100$1,906<0.1%歷史
EVREvercore Inc.CLASS A6$1,792<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J593RUSL 2000 DYNM39$1,766<0.1%–
AAAlcoa CorpStock25$1,659<0.1%歷史
TOLToll Brothers, Inc.COM12$1,638<0.1%歷史
JBLJabil IncStock6$1,594<0.1%歷史
PLMRPalomar Holdings, Inc.Stock12$1,434<0.1%歷史
MKSIMKS IncCOM6$1,379<0.1%歷史
OIIOceaneering International IncStock38$1,348<0.1%歷史
ROADConstruction Partners, Inc.COM CL A12$1,334<0.1%歷史
MIAXMiami International Holdings, Inc.COM34$1,324<0.1%歷史
SPDR Series Trust78464A664ST LON TREAS ETF50$1,315<0.1%–
RGENRepligen CorpCOM11$1,297<0.1%歷史
MGAMagna International IncCOM23$1,284<0.1%歷史
ULTAUlta Beauty, Inc.Stock2$1,046<0.1%歷史
FNFabrinetSHS2$1,044<0.1%歷史
IQVIQVIA Holdings Inc.Stock6$1,024<0.1%歷史
ALLYAlly Financial Inc.Stock26$1,020<0.1%歷史
INSMINSMED IncCOM PAR $.016$982<0.1%歷史
RHRHCOM7$979<0.1%歷史
SPOTSpotify Technology S.A.Stock2$970<0.1%歷史
AFRMAffirm Holdings, Inc.COM CL A19$871<0.1%歷史
NRGVEnergy Vault Holdings, Inc.COM250$825<0.1%歷史
ProShares Bitcoin ETF74347G440ETF70$652<0.1%–
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW11$379<0.1%–
FIGFigma, Inc.Stock10$212<0.1%歷史
APLEApple Hospitality REIT, Inc.REIT18$208<0.1%歷史
EHABEnhabit, Inc.COM11$155<0.1%歷史
ProShares Tr74350P659ULTRAPRO SHORT S1$57<0.1%–
M-Tron Inds Inc55380K133RIGHT 04/15/2026140$00.0%–