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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
LEGLeggett & Platt IncStock635$7,468<0.1%00.0%不變歷史
FSSLFS Specialty Lending FundCOM SH BEN INT670$7,471<0.1%00.0%不變歷史
UALUnited Airlines Holdings, Inc.COM55$7,480<0.1%00.0%不變歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF78$7,517<0.1%00.0%不變–
TXRHTexas Roadhouse, Inc.COM39$7,536<0.1%00.0%不變歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY57$7,537<0.1%+57新進–
EXRExtra Space Storage Inc.COM52$7,556<0.1%00.0%不變歷史
DKNGDraftKings Inc.Stock300$7,578<0.1%00.0%不變歷史
AONAon plcCL A23$7,631<0.1%−96−80.7%減碼歷史
CRWVCoreWeave, Inc.Stock77$7,665<0.1%00.0%不變歷史
SAPSAP SEADR50$7,706<0.1%00.0%不變歷史
DBX ETF Tr233051200XTRACK MSCI EAFE142$7,758<0.1%00.0%不變–
BCCBoise Cascade CoCOM100$7,763<0.1%−160−61.5%減碼歷史
PEverpure, Inc.CL A99$7,801<0.1%00.0%不變歷史
iShares Tr464288521CRE U S REIT ETF118$7,859<0.1%+118新進–
VODVodafone Group Public Ltd CoADR586$7,891<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS141$7,897<0.1%00.0%不變–
GLDMWorld Gold TrustSPDR GLD MINIS100$7,942<0.1%00.0%不變歷史
UUnity Software Inc.COM278$7,946<0.1%00.0%不變歷史
SHOSunstone Hotel Investors, Inc.COM694$7,947<0.1%00.0%不變歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD300$8,001<0.1%00.0%不變歷史
CAVACava Group, Inc.COM102$8,005<0.1%−39−27.7%減碼歷史
TTANServiceTitan, Inc.SHS CL A115$8,132<0.1%+115新進歷史
RKLBRocket Lab CorpCOM80$8,132<0.1%−315−79.7%減碼歷史
Victory Portfolios II92647X830SHS FR CA FL ETF178$8,144<0.1%00.0%不變–
AAOIApplied Optoelectronics, Inc.COM55$8,149<0.1%−339−86.0%減碼歷史
OFRMOnce Upon a Farm, PBCCOM399$8,172<0.1%+90+29.1%加碼歷史
SAROStandardAero, Inc.COM277$8,286<0.1%00.0%不變歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW168$8,377<0.1%−28−14.3%減碼歷史
Schwab U.S. REIT ETF808524847ETF356$8,431<0.1%00.0%不變–
SKYTSkyWater Technology, LLCCOM249$8,671<0.1%00.0%不變歷史
AIRGAirgain IncCOM1,381$8,703<0.1%00.0%不變歷史
BOXBox IncCL A328$8,706<0.1%00.0%不變歷史
BIPCBrookfield Infrastructure CorpCOM SUB VTG A228$8,778<0.1%00.0%不變歷史
VRTSVirtus Investment Partners, Inc.COM62$8,897<0.1%00.0%不變歷史
EVRGEvergy, Inc.Stock103$8,903<0.1%00.0%不變歷史
MOHMolina Healthcare, Inc.COM39$8,920<0.1%−17−30.4%減碼歷史
KRMNKarman Holdings Inc.COMMON STOCK180$8,986<0.1%00.0%不變歷史
ZGZillow Group, Inc.CL A288$9,035<0.1%00.0%不變歷史
NICENICE Ltd.SPONSORED ADR100$9,085<0.1%00.0%不變歷史
Themes Cybersecurity ETF882927304CYBERSECURITY ADDED217$9,136<0.1%00.0%不變–
BWBBridgewater Bancshares IncCOM435$9,153<0.1%00.0%不變歷史
ASHAshland Inc.COM139$9,159<0.1%00.0%不變歷史
ONDSOndas Inc.COM NEW1,127$9,287<0.1%+1,078+2,200.0%加碼歷史
Amplify ETF Tr032108599AMPLIFY BLUESTAR141$9,360<0.1%00.0%不變–
BBDCBarings BDC, Inc.COM1,102$9,390<0.1%+1,102新進歷史
GDDYGoDaddy Inc.CL A111$9,422<0.1%−119−51.7%減碼歷史
KGCKinross Gold CorpCOM400$9,448<0.1%00.0%不變歷史
KOPNKopin CorpCOM2,114$9,471<0.1%+1,152+119.8%加碼歷史
RBCAARepublic Bancorp IncCL A106$9,671<0.1%−4,000−97.4%減碼歷史
KEKimball Electronics, Inc.Stock383$9,805<0.1%00.0%不變歷史
DGIIDigi International IncCOM131$9,819<0.1%00.0%不變歷史
NSLRNeostellar Capital Corp.COM NEW785$9,844<0.1%+785新進歷史
iShares Tr46435U853BROAD USD HIGH266$9,848<0.1%00.0%不變–
OXYOccidental Petroleum CorpStock205$1.00 萬<0.1%−202−49.6%減碼歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF82$1.00 萬<0.1%+81+8,100.0%加碼–
MSGSMadison Square Garden Sports Corp.CL A25$1.00 萬<0.1%00.0%不變歷史
ETSYEtsy IncCOM134$1.01 萬<0.1%00.0%不變歷史
CMSCMS Energy CorpCOM132$1.01 萬<0.1%00.0%不變歷史
iShares Tr46429B655FLTG RATE NT ETF198$1.01 萬<0.1%00.0%不變–
FSMFortuna Mining Corp.Stock1,200$1.01 萬<0.1%00.0%不變歷史
AMRZAmrize LtdSHS192$1.02 萬<0.1%00.0%不變歷史
GHMGraham CorpCOM83$1.03 萬<0.1%+83新進歷史
EQPTEquipmentShare.com IncCOM CL A523$1.03 萬<0.1%+277+112.6%加碼歷史
CFCF Industries Holdings, Inc.COM95$1.03 萬<0.1%00.0%不變歷史
CPBCAMPBELL'S CoCOM462$1.03 萬<0.1%+4+0.9%加碼歷史
BUDAnheuser-Busch InBev SA/NVADR125$1.03 萬<0.1%00.0%不變歷史
iShares Tr464288752US HOME CONS ETF100$1.04 萬<0.1%00.0%不變–
VIKViking Holdings LtdORD SHS100$1.05 萬<0.1%−34−25.4%減碼歷史
VSNTVersant Media Group, Inc.COM CL A291$1.05 萬<0.1%−39−11.8%減碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL140$1.05 萬<0.1%00.0%不變–
GLOClough Global Opportunities FundSH BEN INT1,736$1.06 萬<0.1%00.0%不變歷史
LOARLoar Holdings Inc.COM SHS132$1.06 萬<0.1%00.0%不變歷史
FAFFirst American Financial CorpStock156$1.07 萬<0.1%00.0%不變歷史
BRSLBrightstar Lottery PLCSHS USD1,000$1.07 萬<0.1%00.0%不變歷史
AWKAmerican Water Works Company, Inc.Stock82$1.08 萬<0.1%−37−31.1%減碼歷史
Invesco Exchange Traded FD T46137V324S&P500 EQL IND170$1.09 萬<0.1%00.0%不變–
APTVAptiv PLCStock178$1.09 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189F692PHARMACEUTCL ETF100$1.09 萬<0.1%00.0%不變–
Invesco S&P 500 Quality ETF46137V241ETF122$1.09 萬<0.1%−502−80.4%減碼–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF525$1.10 萬<0.1%00.0%不變–
TTETotalEnergies SEACT140$1.10 萬<0.1%00.0%不變歷史
NMAXNewsmax Inc.Stock1,348$1.12 萬<0.1%00.0%不變歷史
BlackRock ETF Trust09290C863ISHARES US LARG332$1.12 萬<0.1%+332新進–
CELHCelsius Holdings, Inc.COM NEW384$1.12 萬<0.1%−14−3.5%減碼歷史
TSNTyson Foods, Inc.Stock197$1.13 萬<0.1%00.0%不變歷史
WRBBerkley W R CorpCOM160$1.14 萬<0.1%00.0%不變歷史
VRSKVerisk Analytics, Inc.COM64$1.15 萬<0.1%+4+6.7%加碼歷史
Nushares ETF Tr67092P409NUVEEN ESG MIDCP246$1.16 萬<0.1%00.0%不變–
BBAIBigBear.ai Holdings, Inc.COM3,165$1.16 萬<0.1%00.0%不變歷史
PURRHyperliquid Strategies IncCOM1,500$1.18 萬<0.1%+1,500新進歷史
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF175$1.18 萬<0.1%00.0%不變–
MTBM&T Bank CorpCOM50$1.19 萬<0.1%00.0%不變歷史
Fidelity Covington Trust316092139DISRUPTIVE TECH207$1.20 萬<0.1%00.0%不變–
CMPXCompass Therapeutics, Inc.COM5,540$1.21 萬<0.1%00.0%不變歷史
IBITiShares Bitcoin Trust ETFETF369$1.23 萬<0.1%00.0%不變歷史
INOInovio Pharmaceuticals, Inc.COM SHS11,274$1.24 萬<0.1%00.0%不變歷史
DECDiversified Energy CoCOMMON STOCK900$1.25 萬<0.1%−600−40.0%減碼歷史
iShares Global Clean Energy ETF464288224ETF610$1.25 萬<0.1%00.0%不變–
BlackRock ETF Trust09290C103ISHARES US EQUIT184$1.25 萬<0.1%+184新進–

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%–