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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
LINCLincoln Educational Services CorpCOM1,454$7.26 萬<0.1%+201+16.0%加碼歷史
AGFirst Majestic Silver CorpCOM4,300$7.29 萬<0.1%00.0%不變歷史
MXLMaxlinear, IncCOM570$7.30 萬<0.1%+103+22.1%加碼歷史
ATROAstronics CorpCOM905$7.35 萬<0.1%−9−1.0%減碼歷史
ALHCAlignment Healthcare, Inc.COM3,101$7.38 萬<0.1%+454+17.2%加碼歷史
SHELShell plcADR962$7.46 萬<0.1%−100−9.4%減碼歷史
SNPSSynopsys IncCOM169$7.54 萬<0.1%−15−8.2%減碼歷史
MPLXMPLX LPCOM UNIT REP LTD1,340$7.55 萬<0.1%+24+1.8%加碼歷史
LNTAlliant Energy CorpStock990$7.55 萬<0.1%+505+104.1%加碼歷史
TPLTexas Pacific Land CorpStock173$7.57 萬<0.1%00.0%不變歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS3,592$7.58 萬<0.1%−2,284−38.9%減碼歷史
LGNDLigand Pharmaceuticals IncCOM NEW243$7.68 萬<0.1%+132+118.9%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF655$7.68 萬<0.1%+631+2,629.2%加碼–
JLLJones Lang Lasalle IncCOM250$7.75 萬<0.1%00.0%不變歷史
WPMWheaton Precious Metals Corp.COM690$7.75 萬<0.1%00.0%不變歷史
CNOCNO Financial Group, Inc.COM1,521$7.75 萬<0.1%00.0%不變歷史
Vanguard World FD921910873MEGA CAP INDEX284$7.77 萬<0.1%00.0%不變–
RVMDRevolution Medicines, Inc.COM415$7.77 萬<0.1%+415新進歷史
MKCMcCormick & Co IncStock1,554$7.84 萬<0.1%−1,502−49.1%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF199$7.84 萬<0.1%+62+45.3%加碼–
BF.BBrown Forman CorpStock2,921$7.85 萬<0.1%00.0%不變歷史
CORCencora, Inc.Stock278$7.87 萬<0.1%00.0%不變歷史
iShares Tr464287721U.S. TECH ETF312$7.87 萬<0.1%00.0%不變–
First Tr Exchange-Traded Alp33734Y109COM SHS546$7.88 萬<0.1%+546新進–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF953$7.92 萬<0.1%00.0%不變–
LENLennar CorpCL A877$7.94 萬<0.1%00.0%不變歷史
SNOWSnowflake Inc.Stock315$8.02 萬<0.1%+296+1,557.9%加碼歷史
MFCManulife Financial CorpCOM2,000$8.10 萬<0.1%00.0%不變歷史
OKLOOklo Inc.COM CL A1,559$8.16 萬<0.1%+1,041+201.0%加碼歷史
Vanguard S&P 500 Value ETF921932703ETF373$8.18 萬<0.1%00.0%不變–
Fidelity MSCI Energy Index ETF316092402ETF2,781$8.22 萬<0.1%−511−15.5%減碼–
BIIBBiogen Inc.COM381$8.23 萬<0.1%+35+10.1%加碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF1,324$8.23 萬<0.1%+2+0.2%加碼–
PRUPrudential Financial IncStock763$8.24 萬<0.1%−39−4.9%減碼歷史
iShares Tr4642886613 7 YR TREAS BD704$8.27 萬<0.1%00.0%不變–
OUSTOuster, Inc.COM NEW1,344$8.40 萬<0.1%+344+34.4%加碼歷史
BEBloom Energy CorpCOM CL A278$8.42 萬<0.1%+230+479.2%加碼歷史
EDConsolidated Edison IncStock762$8.43 萬<0.1%00.0%不變歷史
XMTRXometry, Inc.CLASS A COM874$8.44 萬<0.1%−45−4.9%減碼歷史
NOCNorthrop Grumman CorpStock168$8.56 萬<0.1%−10−5.6%減碼歷史
iShares Tr464288372GLB INFRASTR ETF1,313$8.74 萬<0.1%+1,313新進–
APPAppLovin CorpCOM CL A170$8.76 萬<0.1%+31+22.3%加碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF981$8.81 萬<0.1%−224−18.6%減碼–
SOLVSolventum CorpStock1,143$8.82 萬<0.1%+1,099+2,497.7%加碼歷史
RQICohen & Steers Quality Income Realty Fund IncCEF7,164$8.82 萬<0.1%00.0%不變歷史
XYLXylem Inc.COM750$8.87 萬<0.1%00.0%不變歷史
SJMJ M SMUCKER CoStock796$8.95 萬<0.1%+76+10.6%加碼歷史
Schwab US Tips ETF808524870ETF3,425$9.08 萬<0.1%00.0%不變–
ADBEAdobe Inc.Stock443$9.08 萬<0.1%+175+65.3%加碼歷史
FISVFiserv IncStock1,854$9.09 萬<0.1%−1,596−46.3%減碼歷史
BPBP PLCADR2,465$9.11 萬<0.1%−17−0.7%減碼歷史
Neos ETF Trust78433H303NEOS S&P 500 HI1,726$9.16 萬<0.1%00.0%不變–
EYPTEyePoint, Inc.COM NEW6,420$9.18 萬<0.1%−7,000−52.2%減碼歷史
HCATHealth Catalyst, Inc.COM46,500$9.25 萬<0.1%−23,500−33.6%減碼歷史
RSGRepublic Services, Inc.COM436$9.29 萬<0.1%−46−9.5%減碼歷史
VKTXViking Therapeutics, Inc.COM2,400$9.36 萬<0.1%+2,396+59,900.0%加碼歷史
CTBICommunity Trust Bancorp IncCOM1,311$9.56 萬<0.1%00.0%不變歷史
OIAInvesco Municipal Income Opportunities TrustCOM15,413$9.57 萬<0.1%00.0%不變歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF993$9.58 萬<0.1%+1+0.1%加碼–
NTRSNorthern Trust CorpCOM549$9.59 萬<0.1%00.0%不變歷史
DDominion Energy, IncStock1,410$9.63 萬<0.1%00.0%不變歷史
Schwab Fundamental International Small Equity ETF808524748ETF1,985$9.64 萬<0.1%00.0%不變–
GDLCGrayscale CoinDesk Crypto 5 ETFUSD SHS3,663$9.67 萬<0.1%00.0%不變歷史
ZTSZoetis Inc.Stock1,354$9.73 萬<0.1%−276−16.9%減碼歷史
NIONIO Inc.ADR19,245$9.74 萬<0.1%−4,139−17.7%減碼歷史
PKGPackaging Corp of AmericaStock411$9.82 萬<0.1%−44−9.7%減碼歷史
TELTE Connectivity plcStock493$9.94 萬<0.1%−123−20.0%減碼歷史
CPAYCorpay, Inc.COM SHS300$10.0 萬<0.1%00.0%不變歷史
NOWServiceNow, Inc.Stock1,013$10.1 萬<0.1%−109−9.7%減碼歷史
KMXCarMax IncCOM1,925$10.2 萬<0.1%−153−7.4%減碼歷史
CHKPCheck Point Software Technologies LtdORD775$10.2 萬<0.1%−225−22.5%減碼歷史
UTHRUnited Therapeutics CorpCOM188$10.2 萬<0.1%00.0%不變歷史
CARRCarrier Global CorpStock1,389$10.2 萬<0.1%+48+3.6%加碼歷史
SLBSLB LimitedStock2,188$10.2 萬<0.1%−565−20.5%減碼歷史
VSTVistra Corp.Stock645$10.2 萬<0.1%+181+39.0%加碼歷史
VFCV F CorpStock6,153$10.3 萬<0.1%−11,579−65.3%減碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR1,672$10.3 萬<0.1%+1,672新進歷史
STZConstellation Brands, Inc.Stock743$10.3 萬<0.1%00.0%不變歷史
EOGEOG Resources IncStock800$10.4 萬<0.1%00.0%不變歷史
SSDSimpson Manufacturing Co., Inc.COM500$10.5 萬<0.1%00.0%不變歷史
WATWaters CorpCOM280$10.5 萬<0.1%−54−16.2%減碼歷史
MNKDMannkind CorpCOM NEW25,110$10.7 萬<0.1%00.0%不變歷史
SMCISuper Micro Computer, Inc.Stock3,667$10.8 萬<0.1%+680+22.8%加碼歷史
iShares Tr464288885EAFE GRWTH ETF868$10.8 萬<0.1%+868新進–
ANETArista Networks, Inc.Stock640$10.9 萬<0.1%+106+19.9%加碼歷史
TMUST-Mobile US, Inc.Stock658$11.0 萬<0.1%−32−4.6%減碼歷史
WEXWEX Inc.COM784$11.1 萬<0.1%−434−35.6%減碼歷史
DALDelta Air Lines, Inc.COM NEW1,189$11.1 萬<0.1%+59+5.2%加碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF1,385$11.2 萬<0.1%+348+33.6%加碼–
iShares Tr464287556ISHARES BIOTECH600$11.4 萬<0.1%00.0%不變–
MRVLMarvell Technology, Inc.COM387$11.5 萬<0.1%+365+1,659.1%加碼歷史
Columbia ETF Tr II19762B509EMRG MARKETS ETF3,255$11.8 萬<0.1%+3,255新進–
CRSPCRISPR Therapeutics AGNAMEN AKT2,187$11.9 萬<0.1%00.0%不變歷史
iShares Tr46436E544ESG SELE SCR ETF2,280$12.0 萬<0.1%00.0%不變–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF1,375$12.1 萬<0.1%−109−7.3%減碼–
KKRKKR & Co. Inc.COM1,315$12.1 萬<0.1%+7+0.5%加碼歷史
Vanguard Energy ETF92204A306ETF805$12.1 萬<0.1%−100−11.0%減碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,466$12.1 萬<0.1%+836+132.7%加碼–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH489$12.1 萬<0.1%+369+307.5%加碼–
ASTSAST SpaceMobile, Inc.COM CL A1,372$12.2 萬<0.1%+1,077+365.1%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%–