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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 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
OGNOrganon & Co.Stock294$3,981<0.1%00.0%不變歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF90$4,037<0.1%00.0%不變–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS72$4,048<0.1%00.0%不變歷史
BCEBce IncCOM NEW192$4,130<0.1%00.0%不變歷史
WUWestern Union COStock542$4,174<0.1%+542新進歷史
CCEPCoca-Cola Europacific Partners plcSHS42$4,203<0.1%−42−50.0%減碼歷史
DTDynatrace, Inc.Stock96$4,216<0.1%+96新進歷史
KSCPKnightscope, Inc.CL A NEW2,000$4,220<0.1%00.0%不變歷史
NRGNRG Energy, Inc.Stock29$4,236<0.1%00.0%不變歷史
RCATRed Cat Holdings, Inc.Stock400$4,260<0.1%00.0%不變歷史
THOThor Industries IncCOM57$4,285<0.1%+57新進歷史
SNYSanofiSPONSORED ADR101$4,309<0.1%00.0%不變歷史
LYBLyondellBasell Industries N.V.SHS - A -82$4,318<0.1%00.0%不變歷史
JBTMJBT Marel CorpCOM30$4,350<0.1%+30新進歷史
QBTSD-Wave Quantum Inc.Stock183$4,391<0.1%00.0%不變歷史
KFYKorn FerryCOM NEW66$4,395<0.1%+66新進歷史
APLDApplied Digital Corp.COM NEW118$4,402<0.1%−501−80.9%減碼歷史
GKOSGLAUKOS CorpCOM32$4,473<0.1%+32新進歷史
BLDRBuilders FirstSource, Inc.Stock50$4,474<0.1%00.0%不變歷史
HLNHaleon plcADR480$4,479<0.1%00.0%不變歷史
GBCIGlacier Bancorp, Inc.COM87$4,488<0.1%+87新進歷史
ELEstee Lauder Companies IncCL A57$4,501<0.1%+57新進歷史
PLXSPlexus CorpCOM15$4,511<0.1%+15新進歷史
TXTTextron IncCOM50$4,588<0.1%00.0%不變歷史
PHINPhinia Inc.COMMON STOCK56$4,613<0.1%00.0%不變歷史
STIMNeuronetics, Inc.COM3,564$4,634<0.1%00.0%不變歷史
iShares Tr46429B291A RATE CP BD ETF98$4,657<0.1%+98新進–
ETHEGrayscale Ethereum Staking ETFETF366$4,671<0.1%00.0%不變歷史
MINDMind Technology, IncCOM NEW995$4,697<0.1%+995新進歷史
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE100$4,713<0.1%00.0%不變–
Fidelity Covington Trust316092204MSCI CONSM DIS46$4,731<0.1%00.0%不變–
PPLPPL CorpCOM130$4,763<0.1%00.0%不變歷史
LECOLincoln Electric Holdings IncCOM18$4,794<0.1%+15+500.0%加碼歷史
iShares Tr464287762US HLTHCARE ETF72$4,808<0.1%+72新進–
Graniteshares ETF Tr38747R108BBG COMMD K 1200$4,816<0.1%00.0%不變–
Ea Series Trust02072L680STRIVE 500 ETF100$4,830<0.1%−4,004−97.6%減碼–
iShares Inc46434G889EMNG MKTS EQT66$4,836<0.1%00.0%不變–
OWLBlue Owl Capital Inc.COM CL A553$4,839<0.1%+553新進歷史
SBRASabra Health Care REIT, Inc.REIT250$4,878<0.1%00.0%不變歷史
iShares MSCI India ETF46429B598ETF100$4,939<0.1%00.0%不變–
SFBSServisFirst Bancshares, Inc.COM57$4,945<0.1%+57新進歷史
OPFIOppFi Inc.COM CL A500$4,965<0.1%00.0%不變歷史
PEBPebblebrook Hotel TrustCOM256$4,969<0.1%00.0%不變歷史
ODFLOld Dominion Freight Line, Inc.COM23$4,982<0.1%−64−73.6%減碼歷史
GEOSGeospace Technologies CorpCOM740$5,010<0.1%+740新進歷史
CBRLCracker Barrel Old Country Store, IncCOM94$5,011<0.1%00.0%不變歷史
FSSFederal Signal CorpCOM39$5,012<0.1%+39新進歷史
AOMRAngel Oak Mortgage REIT, Inc.COM552$5,013<0.1%+552新進歷史
UTGReaves Utility Income FundCOM SH BEN INT125$5,090<0.1%+25+25.0%加碼歷史
GNLGlobal Net Lease, Inc.COM NEW576$5,150<0.1%00.0%不變歷史
ORMPOramed Pharmaceuticals Inc.COM NEW1,073$5,162<0.1%+1,073新進歷史
ARK Next Generation Technology ETF00214Q401ETF36$5,215<0.1%+36新進–
IBKRInteractive Brokers Group, Inc.Stock60$5,224<0.1%00.0%不變歷史
BATRKAtlanta Braves Holdings, Inc.COM SER C101$5,242<0.1%00.0%不變歷史
TDYTeledyne Technologies IncCOM8$5,336<0.1%00.0%不變歷史
DBXDropbox, Inc.CL A195$5,357<0.1%+195新進歷史
PATHUiPath, Inc.Stock494$5,370<0.1%00.0%不變歷史
UMACUnusual Machines, Inc.Stock241$5,375<0.1%+241新進歷史
CIENCiena CorpCOM NEW11$5,397<0.1%+6+120.0%加碼歷史
HEHawaiian Electric Industries IncCOM400$5,412<0.1%00.0%不變歷史
Trust for Professional Manag89834G562JENSEN QUALITY200$5,424<0.1%00.0%不變–
MUXMcEwen Inc.COM NEW300$5,439<0.1%00.0%不變歷史
BKRBaker Hughes CoCL A98$5,439<0.1%−117−54.4%減碼歷史
RHPRyman Hospitality Properties, Inc.COM42$5,450<0.1%+42新進歷史
FSLYFastly, Inc.CL A300$5,508<0.1%00.0%不變歷史
PNRPENTAIR plcSHS72$5,520<0.1%00.0%不變歷史
BRUNBoost Run Inc.ORD SHS CL A144$5,589<0.1%+144新進歷史
PCVXVaxcyte, Inc.COM97$5,639<0.1%00.0%不變歷史
MKTXMarketaxess Holdings IncCOM50$5,675<0.1%00.0%不變歷史
BGBunge Global SACOM SHS54$5,764<0.1%+40+285.7%加碼歷史
SWKSSkyworks Solutions, Inc.Stock90$6,102<0.1%00.0%不變歷史
iShares U.S. Regional Banks ETF464288778ETF100$6,221<0.1%00.0%不變–
LVSLas Vegas Sands CorpCOM137$6,328<0.1%+1+0.7%加碼歷史
TPBTurning Point Brands, Inc.COM75$6,367<0.1%00.0%不變歷史
GLPIGaming & Leisure Properties, Inc.COM144$6,413<0.1%00.0%不變歷史
WYNNWynn Resorts LtdCOM66$6,443<0.1%−25−27.5%減碼歷史
CVNACarvana Co.CL A98$6,451<0.1%+3+3.2%加碼依 5 比 1 拆股換算歷史
YUMCYum China Holdings, Inc.COM158$6,458<0.1%00.0%不變歷史
JKHYJack Henry & Associates IncStock47$6,474<0.1%00.0%不變歷史
GABCGerman American Bancorp, Inc.Stock139$6,597<0.1%00.0%不變歷史
AAgilent Technologies, Inc.COM50$6,655<0.1%00.0%不變歷史
CMPCompass Minerals International IncStock215$6,685<0.1%00.0%不變歷史
GFIGold Fields LtdSPONSORED ADR200$6,718<0.1%00.0%不變歷史
TEXTerex CorpStock93$6,733<0.1%−22−19.1%減碼歷史
BAHBooz Allen Hamilton Holding CorpCL A111$6,735<0.1%00.0%不變歷史
AAPAdvance Auto Parts IncCOM110$6,845<0.1%00.0%不變歷史
iShares Tr464287341GLOBAL ENERG ETF142$6,970<0.1%+142新進–
CYRXCryoport, Inc.COM PAR $0.001445$6,987<0.1%00.0%不變歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL138$6,996<0.1%+138新進–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE73$7,010<0.1%00.0%不變–
OTEXOpen Text CorpCOM318$7,044<0.1%00.0%不變歷史
BlackRock ETF Trust II092528819ISHA SECU IN ETF142$7,081<0.1%+142新進–
VanEck ETF Trust92189H300JP MRGAN EM LOC277$7,081<0.1%+277新進–
ATIAti IncStock36$7,096<0.1%00.0%不變歷史
MBCMasterBrand, Inc.COMMON STOCK692$7,121<0.1%00.0%不變歷史
Vanguard Total International Bond ETF92203J407ETF148$7,168<0.1%−445−75.0%減碼–
HUBSHubSpot IncCOM40$7,301<0.1%00.0%不變歷史
ZIONZions Bancorporation, National AssociationCOM106$7,318<0.1%+1+1.0%加碼歷史
PLUSEplus IncCOM88$7,325<0.1%00.0%不變歷史
TECKTeck Resources LtdCL B125$7,433<0.1%00.0%不變歷史

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%–