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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
ADMArcher-Daniels-Midland CoStock5,893$45.0 萬<0.1%−10,560−64.2%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock2,771$46.2 萬<0.1%−230−7.7%減碼歷史
TRVTravelers Companies, Inc.Stock1,405$46.4 萬<0.1%00.0%不變歷史
iShares Russell 1000 Value ETF464287598ETF1,924$46.6 萬<0.1%−1,543−44.5%減碼–
MTDMettler Toledo International IncCOM366$46.8 萬<0.1%−146−28.5%減碼歷史
HBANHuntington Bancshares IncCOM26,161$46.8 萬<0.1%+289+1.1%加碼歷史
iShares Tr464287796U.S. ENERGY ETF8,336$47.2 萬<0.1%00.0%不變–
STWDStarwood Property Trust, Inc.COM28,842$47.2 萬<0.1%00.0%不變歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF14,110$47.7 萬<0.1%+5,728+68.3%加碼–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY4,280$48.3 萬<0.1%−131−3.0%減碼–
NSCNorfolk Southern CorpStock1,539$48.4 萬<0.1%+110+7.7%加碼歷史
ADIAnalog Devices IncStock1,219$48.4 萬<0.1%+10+0.8%加碼歷史
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF21,464$48.6 萬<0.1%+77+0.4%加碼–
IONSIonis Pharmaceuticals IncCOM6,136$48.7 萬<0.1%+6,086+12,172.0%加碼歷史
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE6,500$49.3 萬<0.1%00.0%不變–
SESea LtdSPONSORD ADS5,168$49.5 萬<0.1%+2,917+129.6%加碼歷史
Global X Uranium ETF37954Y871ETF11,388$49.8 萬<0.1%00.0%不變–
State Street Utilities Select Sector SPDR ETF81369Y886ETF11,022$50.0 萬<0.1%+54+0.5%加碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,549$50.4 萬<0.1%+403+18.8%加碼–
APDAir Products & Chemicals, Inc.Stock1,718$50.4 萬<0.1%00.0%不變歷史
FCXFreeport-McMoran IncStock8,162$51.3 萬<0.1%+1,115+15.8%加碼歷史
Advisors Inner Circle FD III00774Q346DEMCRATIC LG ETF10,768$51.4 萬<0.1%+30.0%加碼–
AIGAmerican International Group, Inc.Stock6,919$51.6 萬<0.1%+647+10.3%加碼歷史
iShares Ibonds 2032 Term High Yield and Income ETF46438G364ETF20,934$53.2 萬<0.1%00.0%不變–
CRMSalesforce, Inc.Stock3,486$54.7 萬<0.1%+912+35.4%加碼歷史
PHParker-Hannifin CorpStock567$55.4 萬<0.1%00.0%不變歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF5,756$56.5 萬<0.1%+13+0.2%加碼–
AMATApplied Materials IncStock788$57.0 萬<0.1%00.0%不變歷史
LHLabcorp Holdings Inc.Stock2,059$57.7 萬<0.1%00.0%不變歷史
iShares Select U.S. REIT ETF464287564ETF8,604$58.2 萬<0.1%+8,604新進–
ARK Innovation ETF00214Q104ETF7,213$58.3 萬<0.1%+74+1.0%加碼–
American Centy ETF Tr025072802INTL SMCP VLU5,672$58.5 萬<0.1%−31−0.5%減碼–
SPDR Series Trust78464A763ST STR SP DIV3,880$59.1 萬<0.1%00.0%不變–
EMREmerson Electric CoStock4,130$59.1 萬<0.1%−117−2.8%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF1,974$59.8 萬<0.1%−18−0.9%減碼–
Vanguard Information Technology ETF92204A702ETF5,034$60.2 萬<0.1%−198−3.8%減碼依 8 比 1 拆股換算–
Bitwise Crypto Industry Innovators ETF09175C103ETF24,788$60.7 萬<0.1%−3,636−12.8%減碼–
CPCanadian Pacific Kansas City LtdCOM7,007$60.8 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W505US MIDCAP DIVID10,854$61.3 萬<0.1%+2,339+27.5%加碼–
ITWIllinois Tool Works IncStock2,281$62.0 萬<0.1%+48+2.1%加碼歷史
UPSUnited Parcel Service IncStock5,769$62.0 萬<0.1%+206+3.7%加碼歷史
VLOValero Energy CorpStock2,432$63.3 萬<0.1%00.0%不變歷史
CBChubb LtdStock1,854$63.4 萬<0.1%00.0%不變歷史
iShares S&P 500 Value ETF464287408ETF2,836$64.4 萬<0.1%+221+8.5%加碼–
SBUXStarbucks CorpStock6,302$64.4 萬<0.1%+130+2.1%加碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,109$64.6 萬<0.1%+210+11.1%加碼–
DISWalt Disney CoStock6,711$65.0 萬<0.1%−442−6.2%減碼歷史
TJXTJX Companies IncStock4,329$65.6 萬<0.1%+10+0.2%加碼歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY15,244$66.3 萬<0.1%−2,059−11.9%減碼–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE3,475$66.6 萬<0.1%+22+0.6%加碼–
SPDR Series Trust78468R523ST STR BL 12 ETF6,745$67.0 萬<0.1%−1,114−14.2%減碼–
ABTAbbott LaboratoriesStock7,389$67.0 萬<0.1%−929−11.2%減碼歷史
PFEPfizer IncStock27,882$67.1 萬<0.1%−4,736−14.5%減碼歷史
EBAYeBay IncCOM6,059$67.7 萬<0.1%+30.0%加碼歷史
Capital Grp Fixed Incm ETF T14020Y607SHOR DUR MUN ETF25,671$67.7 萬<0.1%+20.0%加碼–
TEAMAtlassian CorpCL A8,795$68.4 萬<0.1%+2,669+43.6%加碼歷史
SHWSherwin Williams CoCOM2,006$69.1 萬<0.1%−219−9.8%減碼歷史
WMBWilliams Companies, Inc.COM9,460$70.3 萬<0.1%+599+6.8%加碼歷史
DKSDick's Sporting Goods, Inc.Stock3,122$70.8 萬<0.1%00.0%不變歷史
SHOPShopify Inc.Stock6,224$71.1 萬<0.1%+1,895+43.8%加碼歷史
SNASnap-on IncCOM1,790$72.0 萬<0.1%+207+13.1%加碼歷史
Tidal Trust II88636J600ROUNDHILL GENER7,327$72.3 萬<0.1%+45+0.6%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,583$72.7 萬<0.1%+784+20.6%加碼–
MARMarriott International IncStock1,971$73.0 萬<0.1%+118+6.4%加碼歷史
PANWPalo Alto Networks IncStock2,148$73.3 萬<0.1%+268+14.3%加碼歷史
KRKroger CoStock13,391$74.4 萬<0.1%+457+3.5%加碼歷史
iShares Tr46434V613CORE UNIVRSL USD16,115$74.4 萬<0.1%00.0%不變–
AFGAmerican Financial Group IncCOM5,323$74.5 萬<0.1%+455+9.3%加碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF8,034$75.5 萬<0.1%+8,034新進–
iShares Tr46428865310-20 YR TRS ETF7,545$75.7 萬<0.1%+4,978+193.9%加碼–
SLViShares Silver TrustETF14,529$77.7 萬<0.1%−1,305−8.2%減碼歷史
Defiance Quantum ETF26922A420ETF4,712$77.9 萬<0.1%00.0%不變–
Schwab Emerging Markets Equity ETF808524706ETF21,497$77.9 萬<0.1%−1,198−5.3%減碼–
KMBKimberly Clark CorpStock7,093$78.6 萬<0.1%+812+12.9%加碼歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF14,697$79.4 萬<0.1%+13,995+1,993.6%加碼–
ALLAllstate CorpStock3,347$80.0 萬<0.1%+146+4.6%加碼歷史
HIGHartford Insurance Group, Inc.Stock6,057$80.6 萬<0.1%+619+11.4%加碼歷史
CTASCintas CorpStock4,743$80.7 萬<0.1%+1,025+27.6%加碼歷史
GGGGraco IncCOM10,673$80.7 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W703INTL EQUITY FD11,119$81.4 萬<0.1%+11,119新進–
IRIngersoll Rand Inc.COM9,985$81.9 萬<0.1%+3,346+50.4%加碼歷史
WMWaste Management IncStock3,677$81.9 萬<0.1%+150+4.3%加碼歷史
iShares U.S. Medical Devices ETF464288810ETF16,985$83.9 萬<0.1%00.0%不變–
TROWPrice T Rowe Group IncStock7,497$85.2 萬<0.1%+416+5.9%加碼歷史
DUKDuke Energy CORPStock6,762$85.6 萬<0.1%+456+7.2%加碼歷史
CVSCVS Health CorpStock8,375$86.6 萬<0.1%+420+5.3%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD17,423$88.1 萬<0.1%+3,937+29.2%加碼–
QCOMQualcomm IncStock4,788$88.5 萬<0.1%−498−9.4%減碼歷史
STTState Street CorpCOM5,252$89.1 萬<0.1%00.0%不變歷史
GLWCorning IncCOM3,505$89.5 萬<0.1%+143+4.3%加碼歷史
BLKBlackRock, Inc.Stock959$92.3 萬<0.1%−37−3.7%減碼歷史
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP11,030$92.4 萬<0.1%+11,030新進–
HONAHoneywell Aerospace Inc.COM4,223$93.4 萬<0.1%+4,223新進歷史
MCKMcKesson CorpStock1,258$95.1 萬<0.1%+207+19.7%加碼歷史
LMTLockheed Martin CorpStock1,873$95.4 萬<0.1%+4+0.2%加碼歷史
COPConocoPhillipsStock9,207$95.7 萬<0.1%−84−0.9%減碼歷史
GSGoldman Sachs Group IncStock965$97.6 萬<0.1%+32+3.4%加碼歷史
BMYBristol Myers Squibb CoStock17,023$98.1 萬<0.1%+855+5.3%加碼歷史
TERTeradyne, IncStock2,028$98.1 萬<0.1%+2,018+20,180.0%加碼歷史
PLDPrologis, Inc.REIT7,339$99.4 萬<0.1%+66+0.9%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%–