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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
Alps ETF Tr00162Q452ALERIAN MLP880$4.56 萬<0.1%+880新進–
SLFSun Life Financial IncCOM586$4.60 萬<0.1%−214−26.8%減碼歷史
First Tr Exchange Traded FD33738R845NASDQ OIL GAS1,376$4.60 萬<0.1%+1,376新進–
KEYKeycorpCOM1,998$4.61 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF800$4.61 萬<0.1%00.0%不變–
Etfis Ser Tr I26923G806VIRTUS REAVES UT565$4.62 萬<0.1%+2+0.4%加碼–
Global X FDS37954Y830GLOBAL X COPPER600$4.63 萬<0.1%+67+12.6%加碼–
PKEPark Aerospace CorpCOM1,226$4.68 萬<0.1%+364+42.2%加碼歷史
First Trust Cloud Computing ETF33734X192ETF348$4.68 萬<0.1%00.0%不變–
First Trust Dow Jones Internet Index Fund33733E302ETF177$4.69 萬<0.1%+27+18.0%加碼–
State Street SPDR S&P Regional Banking ETF78464A698ETF627$4.69 萬<0.1%+2+0.3%加碼–
LUVSouthwest Airlines CoCOM915$4.72 萬<0.1%00.0%不變歷史
ProShares Tr74347X633ULTRA FNCLS NEW566$4.84 萬<0.1%+266+88.7%加碼–
AEHRAehr Test SystemsCOM506$4.86 萬<0.1%−380−42.9%減碼歷史
RITMRithm Capital Corp.REIT5,197$4.88 萬<0.1%+4,897+1,632.3%加碼歷史
EXEExpand Energy CorpCOM536$4.89 萬<0.1%+536新進歷史
AXGNAxogen, Inc.COM1,062$4.91 萬<0.1%+50+4.9%加碼歷史
XELXcel Energy IncStock608$4.92 萬<0.1%+338+125.2%加碼歷史
IPInternational Paper CoCOM1,292$4.92 萬<0.1%−621−32.5%減碼歷史
GLBEGlobal-E Online Ltd.SHS1,437$4.99 萬<0.1%+552+62.4%加碼歷史
UTIUniversal Technical Institute IncCOM1,167$4.99 萬<0.1%+42+3.7%加碼歷史
AGYSAgilysys IncCOM478$5.00 萬<0.1%+261+120.3%加碼歷史
iShares Tr46436E833IBONDS 28 TRM TS2,257$5.00 萬<0.1%+949+72.6%加碼–
iShares Tr46436E841IBONDS 27 TRM TS2,239$5.01 萬<0.1%+938+72.1%加碼–
PCARPaccar IncCOM418$5.02 萬<0.1%+1+0.2%加碼歷史
Profesionally Managed Portfo74316P579AKRE FOCUS ETF946$5.03 萬<0.1%+224+31.0%加碼–
iShares Tr464287630RUS 2000 VAL ETF228$5.04 萬<0.1%+65+39.9%加碼–
DASHDoorDash, Inc.Stock274$5.06 萬<0.1%+119+76.8%加碼歷史
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX2,500$5.06 萬<0.1%00.0%不變–
FERGFerguson Enterprises Inc.COMMON STOCK NEW214$5.11 萬<0.1%00.0%不變歷史
iShares Tr46436E593IBOND DEC 20302,616$5.11 萬<0.1%+2,616新進–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF842$5.16 萬<0.1%00.0%不變–
NVONovo Nordisk A SADR1,083$5.19 萬<0.1%−2,094−65.9%減碼歷史
SPDR Series Trust78464A805ST STR PR SP1500576$5.23 萬<0.1%00.0%不變–
KNXKnight-Swift Transportation Holdings Inc.CL A676$5.26 萬<0.1%+242+55.8%加碼歷史
IRENIREN LtdORDINARY SHARES1,157$5.29 萬<0.1%+1,135+5,159.1%加碼歷史
SNDASonida Senior Living, Inc.COM1,311$5.35 萬<0.1%00.0%不變歷史
BLLNBillionToOne, Inc.CL A448$5.38 萬<0.1%+344+330.8%加碼歷史
NUENucor CorpCOM241$5.38 萬<0.1%00.0%不變歷史
iShares Tr464288307MRGSTR MD CP GRW550$5.41 萬<0.1%00.0%不變–
CRHCRH Public Ltd CoORD509$5.45 萬<0.1%−29−5.4%減碼歷史
AMAntero Midstream CorpStock2,395$5.45 萬<0.1%00.0%不變歷史
WSOWatsco IncCOM132$5.50 萬<0.1%00.0%不變歷史
iShares Tr46435G516ESG AW MSCI EAFE537$5.52 萬<0.1%00.0%不變–
HTZHertz Global Holdings, IncCOM NEW24,376$5.52 萬<0.1%00.0%不變歷史
AMTAmerican Tower CorpREIT341$5.63 萬<0.1%−75−18.0%減碼歷史
AXONAxon Enterprise, Inc.COM101$5.66 萬<0.1%−26−20.5%減碼歷史
POWLPowell Industries IncStock198$5.67 萬<0.1%00.0%不變依 3 比 1 拆股換算歷史
STMSTMicroelectronics N.V.NY REGISTRY761$5.70 萬<0.1%+761新進歷史
Schwab International Small-Cap Equity ETF808524888ETF1,190$5.73 萬<0.1%00.0%不變–
DRIDarden Restaurants IncCOM279$5.75 萬<0.1%−115−29.2%減碼歷史
DNPDNP Select Income Fund IncCOM5,359$5.79 萬<0.1%−2,277−29.8%減碼歷史
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS770$5.82 萬<0.1%00.0%不變–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP1,129$5.88 萬<0.1%+1,129新進–
BNYBank of New York Mellon CorpStock408$5.90 萬<0.1%+143+54.0%加碼歷史
NINisource Inc.COM1,244$5.92 萬<0.1%+65+5.5%加碼歷史
TRINTrinity Capital Inc.COM3,331$5.96 萬<0.1%00.0%不變歷史
Renaissance Cap Greenwich FD759937204IPO ETF1,003$5.96 萬<0.1%00.0%不變–
Vanguard Health Care ETF92204A504ETF200$5.98 萬<0.1%−25−11.1%減碼–
American Centy ETF Tr025072323AVAN US SMAL ETF819$6.00 萬<0.1%−348−29.8%減碼–
MIRMMirum Pharmaceuticals, Inc.COM515$6.03 萬<0.1%+53+11.5%加碼歷史
GAPGap IncCOM3,245$6.06 萬<0.1%00.0%不變歷史
FLEXFlex Ltd.Stock375$6.08 萬<0.1%+48+14.7%加碼歷史
iShares Tr46435U366SELF DRIVNG EV1,597$6.08 萬<0.1%00.0%不變–
ISRGIntuitive Surgical IncCOM NEW153$6.08 萬<0.1%−41−21.1%減碼歷史
XPEVXpeng Inc.ADS4,606$6.10 萬<0.1%00.0%不變歷史
TGTTarget CorpStock476$6.22 萬<0.1%00.0%不變歷史
ARLPAlliance Resource Partners LPStock2,614$6.27 萬<0.1%+1,614+161.4%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD795$6.28 萬<0.1%−185−18.9%減碼–
iShares Tr46434V456MSCI INTL QUALTY1,268$6.28 萬<0.1%00.0%不變–
UNMUnum GroupStock705$6.30 萬<0.1%00.0%不變歷史
HEIHeico CorpCOM177$6.30 萬<0.1%00.0%不變歷史
FEFirstenergy CorpCOM1,327$6.31 萬<0.1%00.0%不變歷史
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH1,408$6.43 萬<0.1%+1,408新進–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF2,103$6.44 萬<0.1%+2,103新進–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 501,055$6.46 萬<0.1%00.0%不變–
LDOSLeidos Holdings, Inc.COM632$6.51 萬<0.1%−324−33.9%減碼歷史
PEGPublic Service Enterprise Group IncCOM803$6.52 萬<0.1%00.0%不變歷史
John Hancock Exchange Traded47804J842MULTIFACTR SML1,344$6.53 萬<0.1%+1,344新進–
FDXFFedEx Freight Holding Company, Inc.COMMON STOCK433$6.54 萬<0.1%+433新進歷史
HSBCHSBC Holdings PLCSPON ADR NEW689$6.55 萬<0.1%00.0%不變歷史
Schwab US Aggregate Bond ETF808524839ETF2,836$6.56 萬<0.1%+2+0.1%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF552$6.57 萬<0.1%00.0%不變–
Fidelity Merrimack STR Tr316188853MUN BD OPPORTUN1,280$6.60 萬<0.1%+400+45.5%加碼–
SPDR Series Trust78468R721STATE STREET SPD1,447$6.63 萬<0.1%00.0%不變–
WBDWarner Bros. Discovery, Inc.Stock2,516$6.71 萬<0.1%+656+35.3%加碼歷史
CNCCentene CorpStock1,048$6.73 萬<0.1%00.0%不變歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD4,308$6.84 萬<0.1%+4,308新進–
COINCoinbase Global, Inc.COM CL A472$6.90 萬<0.1%+28+6.3%加碼歷史
SIRISirius XM Holdings Inc.COMMON STOCK2,339$6.91 萬<0.1%−117−4.8%減碼歷史
PEBOPeoples Bancorp IncCOM1,800$6.91 萬<0.1%00.0%不變歷史
FIXComfort Systems USA IncCOM35$6.94 萬<0.1%00.0%不變歷史
DEODiageo PLCSPON ADR NEW866$6.96 萬<0.1%00.0%不變歷史
KRPKimbell Royalty Partners, LPUNIT4,850$7.05 萬<0.1%00.0%不變歷史
DLTRDollar Tree, Inc.COM584$7.06 萬<0.1%00.0%不變歷史
AEMAgnico Eagle Mines LtdStock456$7.07 萬<0.1%−141−23.6%減碼歷史
RCLRoyal Caribbean Cruises LtdCOM222$7.08 萬<0.1%−28−11.2%減碼歷史
NDAQNasdaq, Inc.COM899$7.09 萬<0.1%+586+187.2%加碼歷史
CLXClorox CoStock747$7.13 萬<0.1%−121−13.9%減碼歷史
CCLCarnival Corp Ltd.Stock2,501$7.15 萬<0.1%+130+5.5%加碼歷史

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%–