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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
VVVValvoline IncCOM318$1.26 萬<0.1%00.0%不變歷史
DOCNDigitalOcean Holdings, Inc.COM80$1.26 萬<0.1%+80新進歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock165$1.27 萬<0.1%−63−27.6%減碼歷史
SIBNSI-BONE, Inc.COM778$1.27 萬<0.1%+279+55.9%加碼歷史
EXPDExpeditors International of Washington IncCOM78$1.27 萬<0.1%00.0%不變歷史
PTYPIMCO Corporate & Income Opportunity FundCOM1,069$1.29 萬<0.1%+1,069新進歷史
DDDuPont de Nemours, Inc.Stock95$1.29 萬<0.1%−1−1.4%減碼依 1 比 3 拆股換算歷史
American Centy ETF Tr025072125AVA MID EQU ETF161$1.29 萬<0.1%00.0%不變–
Vanguard BD Index FDS92203C303VANGUARD ULTRA260$1.29 萬<0.1%00.0%不變–
iShares Tr464289180MSCI EURO FL ETF334$1.30 萬<0.1%+334新進–
UGIUgi CorpStock380$1.31 萬<0.1%00.0%不變歷史
WCCWesco International IncCOM38$1.31 萬<0.1%00.0%不變歷史
CALMCal-Maine Foods IncCOM NEW163$1.31 萬<0.1%00.0%不變歷史
FLRFluor CorpStock251$1.31 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE134$1.32 萬<0.1%00.0%不變–
DXYZDestiny Tech100 Inc.CEF515$1.33 萬<0.1%+15+3.0%加碼歷史
VELOVelo3D, Inc.Stock756$1.33 萬<0.1%+756新進歷史
GBTCGrayscale Bitcoin Trust ETFETF292$1.33 萬<0.1%00.0%不變歷史
PROFProfound Medical Corp.COM NEW2,000$1.33 萬<0.1%00.0%不變歷史
CNSCohen & Steers, Inc.COM175$1.33 萬<0.1%00.0%不變歷史
iShares Tr464287119MORNINGSTAR GRWT114$1.33 萬<0.1%00.0%不變–
VICIVici Properties Inc.COM508$1.35 萬<0.1%−548−51.9%減碼歷史
NVRNVR IncCOM2$1.36 萬<0.1%00.0%不變歷史
WLDNWilldan Group, Inc.COM173$1.37 萬<0.1%+173新進歷史
PGYPagaya Technologies Ltd.CL A NEW750$1.37 萬<0.1%+750新進歷史
IVTInvenTrust Properties Corp.COM NEW389$1.38 萬<0.1%00.0%不變歷史
AGIAlamos Gold IncStock455$1.38 萬<0.1%+55+13.8%加碼歷史
Nushares ETF Tr67092P508NUVEEN ESG MIDVL318$1.38 萬<0.1%00.0%不變–
VMRKVivmark ResidentialSH BEN INT205$1.41 萬<0.1%00.0%不變歷史
GELGenesis Energy LPUNIT LTD PARTN1,000$1.42 萬<0.1%00.0%不變歷史
AZNAstraZeneca PLCADR75$1.42 萬<0.1%00.0%不變歷史
IRMIron Mountain IncCOM113$1.43 萬<0.1%−11−8.9%減碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF276$1.43 萬<0.1%00.0%不變–
T Rowe Price ETF Inc87283Q305PRICE GRW STOCK300$1.43 萬<0.1%00.0%不變–
SPDR Series Trust78468R770ST STR R1K YLD112$1.43 萬<0.1%+112新進–
DOVDOVER CorpCOM64$1.44 萬<0.1%00.0%不變歷史
WSTWest Pharmaceutical Services IncCOM40$1.44 萬<0.1%00.0%不變歷史
iShares Tr464287515EXPANDED TECH160$1.45 萬<0.1%+160新進–
GPNGlobal Payments IncStock200$1.45 萬<0.1%−19−8.7%減碼歷史
MRPMillrose Properties, Inc.COM CL A483$1.45 萬<0.1%+302+166.9%加碼歷史
CAMTCamtek LtdORD89$1.45 萬<0.1%00.0%不變歷史
ROPRoper Technologies IncStock43$1.46 萬<0.1%00.0%不變歷史
KMTSKestra Medical Technologies, Ltd.SHS573$1.46 萬<0.1%+11+2.0%加碼歷史
BLZEBackblaze, Inc.COM CL A939$1.49 萬<0.1%+939新進歷史
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT536$1.49 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE240$1.50 萬<0.1%00.0%不變–
GSATGlobalstar, Inc.COM NEW185$1.50 萬<0.1%+185新進歷史
BFLYButterfly Network, Inc.COM CL A1,800$1.52 萬<0.1%+1,800新進歷史
TYGTortoise Energy Infrastructure CorpCOM356$1.52 萬<0.1%+356新進歷史
LCNBLCNB CorpCOM872$1.53 萬<0.1%00.0%不變歷史
AAONAaon, Inc.COM PAR $0.004121$1.54 萬<0.1%+6+5.2%加碼歷史
VTRSViatris IncStock971$1.54 萬<0.1%+26+2.8%加碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF100$1.58 萬<0.1%+100新進–
RRyder System IncCOM60$1.58 萬<0.1%00.0%不變歷史
BSXBoston Scientific CorpStock372$1.59 萬<0.1%−303−44.9%減碼歷史
PLPlanet Labs PBCCOM CL A485$1.61 萬<0.1%−160−24.8%減碼歷史
LYFTLyft, Inc.CL A COM1,100$1.61 萬<0.1%00.0%不變歷史
BROSDutch Bros Inc.CL A224$1.61 萬<0.1%−90−28.7%減碼歷史
DOWDow Inc.Stock590$1.62 萬<0.1%+167+39.5%加碼歷史
SOFISoFi Technologies, Inc.Stock904$1.62 萬<0.1%−401−30.7%減碼歷史
Amplify ETF Tr032108409CWP ENHANCED DIV356$1.63 萬<0.1%00.0%不變–
APAAPA CorpStock500$1.63 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF317$1.63 萬<0.1%+317新進–
ETREntergy CorpCOM144$1.65 萬<0.1%+118+453.8%加碼歷史
MRTNMarten Transport LtdCOM956$1.66 萬<0.1%+412+75.7%加碼歷史
ACMRACM Research, Inc.Stock131$1.66 萬<0.1%00.0%不變歷史
EXPEExpedia Group, Inc.Stock65$1.66 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189F171GREEN BOND ETF693$1.67 萬<0.1%00.0%不變–
MPTIM-tron Industries, Inc.COM169$1.68 萬<0.1%+29+20.7%加碼歷史
INSWInternational Seaways, Inc.COM219$1.68 萬<0.1%00.0%不變歷史
Ssga Active Tr78470P630SST BRIDGEWATER573$1.68 萬<0.1%+573新進–
VTRVentas, Inc.REIT189$1.68 萬<0.1%+136+256.6%加碼歷史
MDUMdu Resources Group IncStock789$1.68 萬<0.1%+789新進歷史
American Centy ETF Tr025072604AVANTIS EMGMKT175$1.68 萬<0.1%+1+0.6%加碼–
Dimensional ETF Trust25434V740EMERGING MKTS VA400$1.71 萬<0.1%00.0%不變–
ASOAcademy Sports & Outdoors, Inc.COM361$1.71 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH155$1.72 萬<0.1%+155新進–
TDGTransDigm Group INCCOM13$1.73 萬<0.1%00.0%不變歷史
HPEHewlett Packard Enterprise CoCOM387$1.75 萬<0.1%+280+261.7%加碼歷史
QUIKQUICKLOGIC CorpCOM NEW885$1.77 萬<0.1%00.0%不變歷史
REFIChicago Atlantic Real Estate Finance, Inc.COM1,664$1.78 萬<0.1%+1,664新進歷史
ADPTAdaptive Biotechnologies CorpCOM833$1.79 萬<0.1%+175+26.6%加碼歷史
MSCIMSCI Inc.Stock32$1.79 萬<0.1%00.0%不變歷史
LAZLazard, Inc.COM430$1.81 萬<0.1%00.0%不變歷史
ProShares Tr74347R131SHRT HGH YIELD1,200$1.82 萬<0.1%00.0%不變–
NWSANews CorpCL A738$1.83 萬<0.1%00.0%不變歷史
YOUClear Secure, Inc.COM CL A334$1.86 萬<0.1%00.0%不變歷史
RYRoyal Bank of CanadaStock90$1.86 萬<0.1%00.0%不變歷史
MATXMatson, Inc.COM97$1.86 萬<0.1%00.0%不變歷史
BWABorgwarner IncCOM281$1.87 萬<0.1%00.0%不變歷史
REGNRegeneron Pharmaceuticals, Inc.COM30$1.87 萬<0.1%−12−28.6%減碼歷史
TSCOTractor Supply CoCOM600$1.90 萬<0.1%−6,444−91.5%減碼歷史
STEWSRH Total Return Fund, Inc.COM1,060$1.90 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF216$1.90 萬<0.1%00.0%不變–
TWLOTwilio IncCL A92$1.90 萬<0.1%00.0%不變歷史
GDVGabelli Dividend & Income TrustCOM646$1.90 萬<0.1%00.0%不變歷史
AZOAutoZone IncCOM6$1.92 萬<0.1%00.0%不變歷史
CPKChesapeake Utilities CorpCOM156$1.92 萬<0.1%00.0%不變歷史
SITMSITIME CorpCOM26$1.94 萬<0.1%−30−53.6%減碼歷史
LWLamb Weston Holdings, Inc.Stock450$1.94 萬<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%–