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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
BMOBank of MontrealCOM110$1.94 萬<0.1%00.0%不變歷史
TCMDTactile Systems Technology IncCOM656$1.95 萬<0.1%+98+17.6%加碼歷史
iShares Inc46434G863ESG AWR MSCI EM360$1.97 萬<0.1%00.0%不變–
BRZEBraze, Inc.Stock915$1.98 萬<0.1%+915新進歷史
CMGChipotle Mexican Grill IncCOM586$1.99 萬<0.1%00.0%不變歷史
AGXArgan IncStock25$2.00 萬<0.1%00.0%不變歷史
RFRegions Financial CorpCOM665$2.03 萬<0.1%00.0%不變歷史
FEIMFrequency Electronics IncCOM307$2.04 萬<0.1%+31+11.2%加碼歷史
AEEAmeren CorpCOM181$2.05 萬<0.1%00.0%不變歷史
MODModine Manufacturing CoCOM77$2.06 萬<0.1%−8−9.4%減碼歷史
Global X FDS37954Y715RBTCS ARTFL INTE542$2.06 萬<0.1%+80+17.3%加碼–
DPCDPC Holdings PLCORDINARY SHARES421$2.07 萬<0.1%+421新進歷史
AGDabrdn Global Dynamic Dividend FundCOM1,711$2.07 萬<0.1%00.0%不變歷史
FNVFranco Nevada CorpStock100$2.08 萬<0.1%00.0%不變歷史
CACICACI International IncCL A45$2.08 萬<0.1%−37−45.1%減碼歷史
COHRCoherent Corp.COM53$2.09 萬<0.1%−104−66.2%減碼歷史
Schwab Strategic Tr808524615MORTGAGE BACKED845$2.15 萬<0.1%00.0%不變–
BLFSBiolife Solutions IncCOM NEW763$2.15 萬<0.1%+292+62.0%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM77$2.16 萬<0.1%00.0%不變歷史
TOSTToast, Inc.Stock775$2.16 萬<0.1%+775新進歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF875$2.16 萬<0.1%+1+0.1%加碼–
HLHecla Mining CoCOM1,400$2.16 萬<0.1%00.0%不變歷史
AVYAvery Dennison CorpCOM134$2.18 萬<0.1%−130−49.2%減碼歷史
STRLSterling Infrastructure, Inc.COM26$2.18 萬<0.1%−45−63.4%減碼歷史
ICHRIchor Holdings, Ltd.SHS195$2.19 萬<0.1%−48−19.8%減碼歷史
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF340$2.19 萬<0.1%00.0%不變–
GMEDGlobus Medical IncStock280$2.21 萬<0.1%+280新進歷史
iShares Tr464288638ISHS 5-10YR INVT420$2.23 萬<0.1%+420新進–
PARRPar Pacific Holdings, Inc.COM NEW400$2.24 萬<0.1%00.0%不變歷史
iShares Tr464288604MRGSTR SM CP GR343$2.25 萬<0.1%00.0%不變–
ORNOrion Group Holdings IncCOM1,340$2.25 萬<0.1%+485+56.7%加碼歷史
CAGConagra Brands Inc.Stock1,675$2.25 萬<0.1%00.0%不變歷史
RJFRaymond James Financial IncCOM149$2.27 萬<0.1%00.0%不變歷史
SNXTD Synnex CorpCOM85$2.27 萬<0.1%00.0%不變歷史
PAYPaymentus Holdings, Inc.Stock942$2.28 萬<0.1%−426−31.1%減碼歷史
WOLFWolfspeed, Inc.COMMON STOCK478$2.31 萬<0.1%00.0%不變歷史
FROGJFrog LtdStock254$2.31 萬<0.1%+47+22.7%加碼歷史
IBRXImmunityBio, Inc.COM2,646$2.32 萬<0.1%00.0%不變歷史
PLXProtalix BioTherapeutics, Inc.COM10,000$2.33 萬<0.1%+10,000新進歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM62$2.36 萬<0.1%−68−52.3%減碼歷史
SVCOSilvaco Group, Inc.COM1,713$2.36 萬<0.1%+636+59.1%加碼歷史
BNBROOKFIELD CorpCL A LTD VT SH556$2.37 萬<0.1%00.0%不變歷史
LSCCLattice Semiconductor CorpCOM155$2.37 萬<0.1%−139−47.3%減碼歷史
BBBLACKBERRY LtdCOM1,879$2.38 萬<0.1%+92+5.1%加碼歷史
HTFLHeartflow, Inc.COM816$2.39 萬<0.1%+52+6.8%加碼歷史
HEI.AHeico CorpCL A93$2.40 萬<0.1%00.0%不變歷史
ATRAptargroup, Inc.Stock192$2.40 萬<0.1%00.0%不變歷史
iShares Inc464286632MSCI ISRAEL ETF200$2.41 萬<0.1%00.0%不變–
INTUIntuit Inc.Stock93$2.43 萬<0.1%+42+82.4%加碼歷史
CNICanadian National Railway CoStock204$2.43 萬<0.1%00.0%不變歷史
VRSNVerisign IncCOM97$2.44 萬<0.1%00.0%不變歷史
DECKDeckers Outdoor CorpCOM246$2.44 萬<0.1%00.0%不變歷史
DHIHorton D R IncCOM150$2.44 萬<0.1%00.0%不變歷史
ACMAecomCOM352$2.46 萬<0.1%00.0%不變歷史
iShares Tr4642874571 3 YR TREAS BD300$2.46 萬<0.1%00.0%不變–
Global X FDS37954Y673US INFR DEV ETF420$2.48 萬<0.1%00.0%不變–
LKQLKQ CorpCOM944$2.49 萬<0.1%00.0%不變歷史
OMCOmnicom Group Inc.COM339$2.49 萬<0.1%00.0%不變歷史
RGLDRoyal Gold IncStock125$2.50 萬<0.1%−7−5.3%減碼歷史
First Trust Financials Alphadex Fund33734X135ETF400$2.50 萬<0.1%00.0%不變–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF162$2.50 萬<0.1%00.0%不變–
HWMHowmet Aerospace Inc.Stock93$2.50 萬<0.1%+21+29.2%加碼歷史
EFCEllington Financial Inc.COM1,847$2.51 萬<0.1%+1,847新進歷史
DLRDigital Realty Trust, Inc.COM140$2.51 萬<0.1%+10+7.7%加碼歷史
iShares Tr464288588MBS ETF266$2.51 萬<0.1%+39+17.2%加碼–
iShares Tr464287549EXPND TEC SC ETF154$2.52 萬<0.1%00.0%不變–
Strategy Shs86280R803DAY HAGAN SMART458$2.53 萬<0.1%00.0%不變–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM1,744$2.54 萬<0.1%00.0%不變歷史
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS1,229$2.54 萬<0.1%00.0%不變歷史
GSKGSK plcADR484$2.54 萬<0.1%00.0%不變歷史
NWBINorthwest Bancshares, Inc.COM1,684$2.55 萬<0.1%00.0%不變歷史
GHGuardant Health, Inc.COM171$2.57 萬<0.1%+151+755.0%加碼歷史
RBCRBC Bearings INCCOM40$2.58 萬<0.1%+2+5.3%加碼歷史
FBTCFidelity Wise Origin Bitcoin FundSHS507$2.59 萬<0.1%−96−15.9%減碼歷史
SPDR Series Trust78464A771ST STR SP CAPMKT176$2.60 萬<0.1%00.0%不變–
SILASila Realty Trust, Inc.COMMON STOCK863$2.62 萬<0.1%00.0%不變歷史
RIORio Tinto PLCADR278$2.64 萬<0.1%00.0%不變歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF229$2.64 萬<0.1%00.0%不變–
CRSCarpenter Technology CorpCOM43$2.65 萬<0.1%−17−28.3%減碼歷史
AGNCAGNC Investment Corp.REIT2,408$2.65 萬<0.1%+1,728+254.1%加碼歷史
LEVILevi Strauss & CoCL A COM STK1,071$2.66 萬<0.1%00.0%不變歷史
Listed FDS Tr53656G498ROUN MA SEVE ETF415$2.67 萬<0.1%00.0%不變–
iShares Tr464287622RUS 1000 ETF66$2.69 萬<0.1%+37+127.6%加碼–
IRTCiRhythm Holdings, Inc.COM227$2.70 萬<0.1%+31+15.8%加碼歷史
OKTAOkta, Inc.CL A198$2.70 萬<0.1%−2,837−93.5%減碼歷史
SPDR Index Shs FDS78463X848ST STR ACWI ETF667$2.71 萬<0.1%00.0%不變–
NTRANatera, Inc.COM100$2.71 萬<0.1%00.0%不變歷史
MHDBlackRock Muniholdings Fund, Inc.COM2,286$2.72 萬<0.1%+2,286新進歷史
Amplify Blockchain Technology ETF032108607ETF436$2.73 萬<0.1%00.0%不變–
SAIASaia IncCOM65$2.74 萬<0.1%+22+51.2%加碼歷史
RXRXRecursion Pharmaceuticals, Inc.CL A7,465$2.74 萬<0.1%+7,465新進歷史
iShares Tr464288406MRGSTR MD CP VAL300$2.74 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL541$2.75 萬<0.1%00.0%不變–
ADSKAutodesk, Inc.COM142$2.76 萬<0.1%−17−10.7%減碼歷史
SAMBoston Beer Co IncCL A156$2.76 萬<0.1%00.0%不變歷史
WisdomTree Tr97717Y543ARTI INT INN FD585$2.78 萬<0.1%00.0%不變–
ILMNIllumina, Inc.COM158$2.78 萬<0.1%+100+172.4%加碼歷史
XYZBlock, Inc.CL A370$2.81 萬<0.1%−3,682−90.9%減碼歷史
Invesco Exchange Traded FD T46137V597RAFI US 1500511$2.85 萬<0.1%00.0%不變–
CDNSCadence Design Systems IncStock76$2.85 萬<0.1%−6−7.3%減碼歷史

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%–