跳到主要內容
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
TMCTMC the metals Co Inc.COM324$1,436<0.1%00.0%不變歷史
VCYTVeracyte, Inc.COM25$1,469<0.1%00.0%不變歷史
SKYWSkywest IncCOM15$1,490<0.1%−10−40.0%減碼歷史
WBSWebster Financial CorpCOM20$1,529<0.1%00.0%不變歷史
RAMPLiveRamp Holdings, Inc.COM41$1,544<0.1%00.0%不變歷史
TAPMolson Coors Beverage CoCL B40$1,559<0.1%−61−60.4%減碼歷史
QRVOQorvo, Inc.Stock17$1,586<0.1%00.0%不變歷史
FORMFormfactor IncCOM10$1,600<0.1%00.0%不變歷史
VanEck Vectors ETF Tr92189F114VIDEO GAMING18$1,616<0.1%00.0%不變–
ALKAlaska Air Group, Inc.COM31$1,619<0.1%00.0%不變歷史
GFSGLOBALFOUNDRIES Inc.Stock20$1,651<0.1%00.0%不變歷史
ETDEthan Allen Interiors IncCOM74$1,654<0.1%00.0%不變歷史
U.S. Global Jets ETF26922A842ETF50$1,661<0.1%00.0%不變–
TMDXTransMedics Group, Inc.COM25$1,661<0.1%−112−81.8%減碼歷史
SASeabridge Gold IncCOM65$1,674<0.1%00.0%不變歷史
TXNMTXNM Energy IncCOM30$1,704<0.1%00.0%不變歷史
Kraneshares Trust500767306CSI CHI INTERNET70$1,713<0.1%00.0%不變–
CDECoeur Mining, Inc.COM NEW105$1,714<0.1%00.0%不變歷史
ARAntero Resources CorpCOM49$1,722<0.1%00.0%不變歷史
MLMMartin Marietta Materials IncCOM3$1,731<0.1%00.0%不變歷史
IFFInternational Flavors & Fragrances IncCOM22$1,743<0.1%00.0%不變歷史
UUUUEnergy Fuels IncCOM NEW122$1,769<0.1%00.0%不變歷史
CRNCCerence Inc.COM159$1,800<0.1%00.0%不變歷史
VUZIVuzix CorpCOM NEW626$1,816<0.1%00.0%不變歷史
DXCDXC Technology CoStock206$1,824<0.1%00.0%不變歷史
RACEFerrari N.V.COM5$1,862<0.1%00.0%不變歷史
ESEversource EnergyStock26$1,880<0.1%00.0%不變歷史
EPAMEPAM Systems, Inc.COM24$1,905<0.1%+7+41.2%加碼歷史
TLNTalen Energy CorpCOM5$1,922<0.1%00.0%不變歷史
PLUGPlug Power IncStock740$2,006<0.1%+650+722.2%加碼歷史
AMPHAmphastar Pharmaceuticals, Inc.COM100$2,018<0.1%00.0%不變歷史
KDKyndryl Holdings, Inc.Stock179$2,025<0.1%00.0%不變歷史
EXPEagle Materials IncCOM9$2,028<0.1%00.0%不變歷史
NWLNewell Brands Inc.Stock332$2,039<0.1%+332新進歷史
VLTOVeralto CorpStock23$2,040<0.1%00.0%不變歷史
ATOSAtossa Therapeutics, Inc.COM1,066$2,058<0.1%+1,066新進歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF31$2,085<0.1%+31新進–
iShares Tr464288851US OIL GS EX ETF19$2,087<0.1%00.0%不變–
MICCMagnum Ice Cream Co N.V.ORD SHS120$2,090<0.1%00.0%不變歷史
FNUCFrontier Nuclear & Minerals Inc.COM1,367$2,092<0.1%00.0%不變歷史
MMacy's, Inc.COM89$2,113<0.1%00.0%不變歷史
BWXTBWX Technologies, Inc.COM11$2,142<0.1%−7−38.9%減碼歷史
TDCTeradata CorpStock62$2,149<0.1%00.0%不變歷史
HSLVHighlander Silver Corp.COM470$2,191<0.1%00.0%不變歷史
SMRNuscale Power CorpCL A COM220$2,207<0.1%+75+51.7%加碼歷史
DRMADermata Therapeutics, Inc.COM1,732$2,235<0.1%00.0%不變歷史
PENNPENN Entertainment, Inc.COM105$2,243<0.1%00.0%不變歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR75$2,263<0.1%+75新進歷史
DJTTrump Media & Technology Group Corp.Stock294$2,276<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT46$2,290<0.1%+46新進–
EHCEncompass Health CorpCOM23$2,325<0.1%00.0%不變歷史
CCJCameco CorpStock23$2,343<0.1%−5−17.9%減碼歷史
ETHAiShares Ethereum Trust ETFSHS200$2,378<0.1%−2,450−92.5%減碼歷史
VGNTVersigent PLCORDINARY SHARES58$2,437<0.1%+58新進歷史
NYTNew York Times CoCL A35$2,450<0.1%00.0%不變歷史
EVGOEVgo Inc.CL A COM1,319$2,520<0.1%00.0%不變歷史
GXOGXO Logistics, Inc.Stock50$2,535<0.1%00.0%不變歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF30$2,535<0.1%00.0%不變–
XRPBitwise XRP ETFBENEFICIAL INT223$2,601<0.1%00.0%不變歷史
FOXAFox CorpCL A COM50$2,608<0.1%00.0%不變歷史
BTCGrayscale Bitcoin Mini Trust ETFETF104$2,699<0.1%00.0%不變歷史
First Tr Exchange-Traded Alp33735K108COM SHS14$2,713<0.1%00.0%不變–
WHRWhirlpool CorpStock70$2,743<0.1%00.0%不變歷史
CLFCleveland-Cliffs Inc.COM300$2,817<0.1%+20+7.1%加碼歷史
PINSPinterest, Inc.CL A136$2,861<0.1%00.0%不變歷史
Morgan Stanley ETF Trust61774R106CALVE INDEX ETF34$2,891<0.1%00.0%不變–
PPGPPG Industries IncStock24$2,911<0.1%00.0%不變歷史
Vanguard Communication Services ETF92204A884ETF16$2,944<0.1%00.0%不變–
EOSEEos Energy Enterprises, Inc.COM CL A501$2,946<0.1%00.0%不變歷史
CHWYChewy, Inc.CL A150$2,948<0.1%00.0%不變歷史
QSQuantumScape CorpCOM CL A400$3,024<0.1%00.0%不變歷史
FISFidelity National Information Services, Inc.Stock78$3,033<0.1%−240−75.5%減碼歷史
CNXCConcentrix CorpStock136$3,048<0.1%+75+123.0%加碼歷史
AEOAmerican Eagle Outfitters IncCOM183$3,148<0.1%00.0%不變歷史
PIIPolaris Inc.Stock46$3,149<0.1%00.0%不變歷史
IDXXIDEXX Laboratories IncCOM6$3,159<0.1%+6新進歷史
ACIWAci Worldwide, Inc.Stock63$3,169<0.1%+63新進歷史
BTDRBitdeer Technologies GroupCL A ORD SHS200$3,174<0.1%00.0%不變歷史
EMBJEmbraer S.A.ADR50$3,190<0.1%00.0%不變歷史
DANDANA IncCOM118$3,211<0.1%+18+18.0%加碼歷史
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN26$3,230<0.1%00.0%不變–
KDPKeurig Dr Pepper Inc.COM100$3,296<0.1%+100新進歷史
Xtrackers International Real Estate ETF233051846ETF149$3,341<0.1%00.0%不變–
Wedbush Ser Tr947913109DAN IVE REVO ETF91$3,468<0.1%00.0%不變–
ALGMAllegro Microsystems, Inc.COM50$3,481<0.1%00.0%不變歷史
YELPYelp IncCL A142$3,482<0.1%00.0%不變歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK85$3,507<0.1%00.0%不變–
CNPCenterpoint Energy IncCOM80$3,524<0.1%00.0%不變歷史
CZRCaesars Entertainment, Inc.COM117$3,532<0.1%+117新進歷史
ONOn Semiconductor CorpStock38$3,593<0.1%−38−50.0%減碼歷史
ABGAsbury Automotive Group IncCOM18$3,620<0.1%+18新進歷史
SCLXScilex Holding CoCOM NEW474$3,698<0.1%00.0%不變歷史
VEEVVeeva Systems IncStock21$3,727<0.1%00.0%不變歷史
GTLSChart Industries IncCOM18$3,761<0.1%+18新進歷史
SGISomnigroup International Inc.COM48$3,764<0.1%+48新進歷史
LMBLimbach Holdings, Inc.COM49$3,773<0.1%00.0%不變歷史
COOCooper Companies, Inc.COM53$3,801<0.1%+53新進歷史
EXELExelixis, Inc.COM70$3,809<0.1%−810−92.0%減碼歷史
iShares Tr46435U713US INFRASTRUC62$3,888<0.1%+62新進–
Invesco Exchange Traded FD T46137Y609S&P 500A EQL111$3,919<0.1%00.0%不變–

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%–