MCF Advisors LLC
- SEC CIK
- 0001602905
- 最新申報
- 2026/8/12
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/13 申報。只含多頭部位。
- 持股檔數
- 564
- 2020 年第 4 季沒有 13F 資料
- 總值
- $8.87 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 461,595 | $1.68 億 | 19.0% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,056,679 | $1.20 億 | 13.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 264,292 | $1.05 億 | 11.8% | – | – | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 1,248,596 | $3,826 萬 | 4.3% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 145,148 | $3,778 萬 | 4.3% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 480,901 | $3,465 萬 | 3.9% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 444,407 | $3,372 萬 | 3.8% | – | – | – |
| iShares Tr46435G326 | CORE MSCI INTL | 427,889 | $2,764 萬 | 3.1% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 65,735 | $2,615 萬 | 2.9% | – | – | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 438,151 | $2,184 萬 | 2.5% | – | – | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 439,309 | $2,009 萬 | 2.3% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 287,896 | $1,853 萬 | 2.1% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 77,346 | $1,709 萬 | 1.9% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 156,324 | $1,697 萬 | 1.9% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 33,203 | $1,581 萬 | 1.8% | – | – | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 493,214 | $1,148 萬 | 1.3% | – | – | – |
| AAPLApple Inc. | Stock | 80,877 | $987.9 萬 | 1.1% | – | – | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 90,177 | $866.0 萬 | 1.0% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 33,620 | $864.2 萬 | 1.0% | – | – | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 300,462 | $685.4 萬 | 0.8% | – | – | – |
| NIONIO Inc. | ADR | 136,971 | $533.9 萬 | 0.6% | – | – | 歷史 |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 199,157 | $494.9 萬 | 0.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 20,570 | $485.0 萬 | 0.5% | – | – | 歷史 |
| RDNRadian Group Inc | COM | 207,300 | $482.0 萬 | 0.5% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 32,410 | $438.9 萬 | 0.5% | – | – | 歷史 |
| NEOGNeogen Corp | COM | 37,572 | $334.0 萬 | 0.4% | – | – | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 43,460 | $300.7 萬 | 0.3% | – | – | – |
| PTONPeloton Interactive, Inc. | CL A COM | 26,325 | $296.0 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,586 | $280.8 萬 | 0.3% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 54,952 | $279.0 萬 | 0.3% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 75,073 | $272.1 萬 | 0.3% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 21,850 | $253.6 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,521 | $243.5 萬 | 0.3% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 22,327 | $227.9 萬 | 0.3% | – | – | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 79,364 | $202.1 萬 | 0.2% | – | – | – |
| TFCTruist Financial Corp | COM | 33,610 | $196.0 萬 | 0.2% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,508 | $190.4 萬 | 0.2% | – | – | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 32,536 | $177.8 萬 | 0.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 10,171 | $167.2 萬 | 0.2% | – | – | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 59,796 | $156.3 萬 | 0.2% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 30,396 | $156.0 萬 | 0.2% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,040 | $154.3 萬 | 0.2% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,809 | $153.5 萬 | 0.2% | – | – | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 56,714 | $149.7 萬 | 0.2% | – | – | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 25,523 | $124.2 萬 | 0.1% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 6,509 | $120.1 萬 | 0.1% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 383 | $118.5 萬 | 0.1% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 21,115 | $117.9 萬 | 0.1% | – | – | 歷史 |
| MTGMgic Investment Corp | COM | 84,761 | $117.4 萬 | 0.1% | – | – | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 21,672 | $107.3 萬 | 0.1% | – | – | – |
| UALUnited Airlines Holdings, Inc. | COM | 18,462 | $106.2 萬 | 0.1% | – | – | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,389 | $104.7 萬 | 0.1% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 8,098 | $103.8 萬 | 0.1% | – | – | – |
| SABRSabre Corp | COM | 63,497 | $94.0 萬 | 0.1% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 4,174 | $93.6 萬 | 0.1% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,727 | $92.3 萬 | 0.1% | – | – | – |
| BACBank of America Corp | Stock | 23,371 | $90.4 萬 | 0.1% | – | – | 歷史 |
| TAT&T Inc. | Stock | 29,539 | $89.4 萬 | 0.1% | – | – | 歷史 |
| MTDRMatador Resources Co | COM | 36,375 | $85.3 萬 | 0.1% | – | – | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 32,295 | $85.1 萬 | 0.1% | – | – | – |
| VZVerizon Communications Inc | Stock | 13,891 | $80.8 萬 | 0.1% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 2,486 | $75.9 萬 | 0.1% | – | – | 歷史 |
| HUMHumana Inc | Stock | 1,768 | $74.1 萬 | 0.1% | – | – | 歷史 |
| RCELAVITA Medical, Inc. | COM | 36,812 | $73.0 萬 | 0.1% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 5,437 | $72.3 萬 | 0.1% | – | – | 歷史 |
| FIRYFiry Inc. | COM | 37,500 | $71.4 萬 | 0.1% | – | – | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,430 | $70.3 萬 | 0.1% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,196 | $69.6 萬 | 0.1% | – | – | – |
| ABBVAbbVie Inc. | Stock | 6,239 | $67.5 萬 | 0.1% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,067 | $67.3 萬 | 0.1% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,508 | $65.8 萬 | 0.1% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 1,674 | $62.3 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46435G789 | IBONDS DEC2021 | 24,247 | $62.3 萬 | 0.1% | – | – | – |
| AEVAAeva Technologies, Inc. | COM | 53,000 | $61.5 萬 | 0.1% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 4,270 | $60.4 萬 | 0.1% | – | – | 歷史 |
| INTCIntel Corp | Stock | 9,335 | $59.7 萬 | 0.1% | – | – | 歷史 |
| FFord Motor Co | Stock | 46,614 | $57.1 萬 | 0.1% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,937 | $57.1 萬 | 0.1% | – | – | 歷史 |
| CVXChevron Corp | Stock | 5,444 | $57.0 萬 | 0.1% | – | – | 歷史 |
| FITBFifth Third Bancorp | COM | 15,145 | $56.7 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46435G755 | IBONDS DEC2022 | 21,104 | $55.6 萬 | 0.1% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 7,356 | $54.4 萬 | 0.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 262 | $54.2 萬 | 0.1% | – | – | 歷史 |
| BABoeing Co | Stock | 2,091 | $53.3 萬 | 0.1% | – | – | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,503 | $53.3 萬 | 0.1% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 6,445 | $49.7 萬 | 0.1% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 13,691 | $49.6 萬 | 0.1% | – | – | 歷史 |
| RTXRTX Corp | Stock | 6,373 | $49.2 萬 | 0.1% | – | – | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 17,675 | $46.2 萬 | 0.1% | – | – | – |
| GEGeneral Electric Co | COM | 34,958 | $45.9 萬 | 0.1% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 3,278 | $44.5 萬 | 0.1% | – | – | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 4,660 | $44.2 萬 | <0.1% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,618 | $43.0 萬 | <0.1% | – | – | – |
| CARAvis Budget Group, Inc. | COM | 5,857 | $42.5 萬 | <0.1% | – | – | 歷史 |
| RBCAARepublic Bancorp Inc | CL A | 9,520 | $42.2 萬 | <0.1% | – | – | 歷史 |
| PSXPhillips 66 | Stock | 5,086 | $41.5 萬 | <0.1% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 2,188 | $40.9 萬 | <0.1% | – | – | 歷史 |
| MMM3M Co | Stock | 2,098 | $40.4 萬 | <0.1% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 1,722 | $39.9 萬 | <0.1% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,213 | $39.7 萬 | <0.1% | – | – | 歷史 |