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Livermore
Livermore
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MCF Advisors LLC

SEC CIK
0001602905
最新申報
2026/8/12

2021 年第 2 季持倉

持倉截至 2021/6/30，2021/8/10 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
603
較 2021 年第 1 季 +39
總值
$9.67 億
較 2021 年第 1 季 +$8,029 萬 (+9.1%)
申報日
2021/8/10
SEC
MCF Advisors LLC 在 2021 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
AFBAlliancebernstein National Municipal Income FundCOM2,884$4.40 萬<0.1%+30+1.1%加碼歷史
VLOValero Energy CorpStock575$4.50 萬<0.1%00.0%不變歷史
OIIOceaneering International IncStock2,875$4.50 萬<0.1%+2,875新進歷史
BABAAlibaba Group Holding LtdADR200$4.50 萬<0.1%00.0%不變歷史
KALAKALA BIO, Inc.COM8,448$4.50 萬<0.1%00.0%不變歷史
SLFSun Life Financial IncCOM890$4.60 萬<0.1%00.0%不變歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH900$4.60 萬<0.1%00.0%不變歷史
AWKAmerican Water Works Company, Inc.Stock305$4.70 萬<0.1%+1+0.3%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF750$4.70 萬<0.1%−750−50.0%減碼–
SHWSherwin Williams CoCOM174$4.70 萬<0.1%00.0%不變依 3 比 1 拆股換算歷史
Global X FDS37954Y657US PFD ETF1,804$4.70 萬<0.1%+1,804新進–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF1,536$4.80 萬<0.1%+121+8.6%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF656$4.80 萬<0.1%−42,804−98.5%減碼–
BPBP PLCADR1,872$4.90 萬<0.1%+6+0.3%加碼歷史
Vanguard Health Care ETF92204A504ETF200$4.90 萬<0.1%00.0%不變–
LOWLowes Companies IncStock255$4.90 萬<0.1%00.0%不變歷史
CAGConagra Brands Inc.Stock1,355$4.90 萬<0.1%00.0%不變歷史
BXBlackstone Inc.COM500$4.90 萬<0.1%00.0%不變歷史
OHIOmega Healthcare Investors IncCOM1,360$4.90 萬<0.1%00.0%不變歷史
IRDOpus Genetics, Inc.COM9,499$5.00 萬<0.1%00.0%不變歷史
KRGKite Realty Group TrustCOM NEW2,357$5.20 萬<0.1%00.0%不變歷史
ACNAccenture plcStock179$5.30 萬<0.1%00.0%不變歷史
Vanguard Morningstar Small-Cap ETF922908751ETF237$5.30 萬<0.1%+198+507.7%加碼–
CTBICommunity Trust Bancorp IncCOM1,311$5.30 萬<0.1%00.0%不變歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF1,101$5.30 萬<0.1%−1,214−52.4%減碼–
iShares S&P 100 ETF464287101ETF275$5.40 萬<0.1%00.0%不變–
AFLAflac IncStock1,013$5.40 萬<0.1%+6+0.6%加碼歷史
LEGLeggett & Platt IncStock1,083$5.60 萬<0.1%00.0%不變歷史
FBINFortune Brands Innovations, Inc.COM560$5.60 萬<0.1%00.0%不變歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF675$5.60 萬<0.1%00.0%不變–
BLKBlackRock, Inc.COM64$5.60 萬<0.1%00.0%不變歷史
STWDStarwood Property Trust, Inc.COM2,162$5.70 萬<0.1%00.0%不變歷史
CHDNChurchill Downs IncCOM300$5.90 萬<0.1%00.0%不變歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF630$6.00 萬<0.1%00.0%不變–
BF.BBrown Forman CorpStock803$6.00 萬<0.1%00.0%不變歷史
EDConsolidated Edison IncStock870$6.20 萬<0.1%−64−6.9%減碼歷史
AFGAmerican Financial Group IncCOM500$6.20 萬<0.1%00.0%不變歷史
TROWPrice T Rowe Group IncStock321$6.40 萬<0.1%−11−3.3%減碼歷史
EBAYeBay IncCOM911$6.40 萬<0.1%−50−5.2%減碼歷史
HOMBHome Bancshares IncCOM2,630$6.50 萬<0.1%00.0%不變歷史
HRLHormel Foods CorpCOM1,372$6.60 萬<0.1%+26+1.9%加碼歷史
PCARPaccar IncCOM763$6.80 萬<0.1%+3+0.4%加碼歷史
LAZRQLuminar Technologies, Inc.COM CL A3,100$6.80 萬<0.1%00.0%不變歷史
iShares Tr46435G516ESG AW MSCI EAFE884$7.00 萬<0.1%+12+1.4%加碼–
BIIBBiogen Inc.COM204$7.10 萬<0.1%+19+10.3%加碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF670$7.40 萬<0.1%−372−35.7%減碼–
iShares Select Dividend ETF464287168ETF651$7.60 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX616$7.60 萬<0.1%00.0%不變–
LTHMLivent Corp.COM3,984$7.70 萬<0.1%00.0%不變歷史
CICigna GroupStock331$7.90 萬<0.1%00.0%不變歷史
WPCW. P. Carey Inc.COM1,056$7.90 萬<0.1%00.0%不變歷史
Vanguard Total International Bond ETF92203J407ETF1,400$8.00 萬<0.1%−698−33.3%減碼–
iShares Tr46435U366SELF DRIVNG EV1,615$8.00 萬<0.1%−6,593−80.3%減碼–
iShares Tr46434V878ULTRA SHORT DUR1,583$8.00 萬<0.1%−3,066−65.9%減碼–
ADIAnalog Devices IncStock468$8.10 萬<0.1%+2+0.4%加碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF1,495$8.20 萬<0.1%+1,186+383.8%加碼–
ROKRockwell Automation, IncStock292$8.40 萬<0.1%−5−1.7%減碼歷史
FFBCFirst Financial BancorpCOM3,611$8.50 萬<0.1%+32+0.9%加碼歷史
DMDesktop Metal, Inc.COM CL A7,450$8.60 萬<0.1%+6,000+413.8%加碼歷史
CCitigroup IncStock1,255$8.90 萬<0.1%+1,255新進歷史
XYLXylem Inc.COM750$9.00 萬<0.1%00.0%不變歷史
GEFGreif, IncCL A1,500$9.10 萬<0.1%00.0%不變歷史
ORLYO Reilly Automotive IncStock163$9.20 萬<0.1%−8−4.7%減碼歷史
DNPDNP Select Income Fund IncCOM8,848$9.20 萬<0.1%00.0%不變歷史
TTTrane Technologies plcSHS500$9.20 萬<0.1%00.0%不變歷史
SCCOSouthern Copper CorpStock1,446$9.30 萬<0.1%+1,393+2,628.3%加碼歷史
KHCKraft Heinz CoStock2,285$9.30 萬<0.1%+2,285新進歷史
CBSHCommerce Bancshares IncStock1,274$9.50 萬<0.1%00.0%不變歷史
CBChubb LtdStock607$9.60 萬<0.1%00.0%不變歷史
EXCExelon CorpStock2,217$9.80 萬<0.1%+2,217新進歷史
SPXCSPX Technologies, Inc.COM1,600$9.80 萬<0.1%−70−4.2%減碼歷史
CMECME Group Inc.COM467$9.90 萬<0.1%+467新進歷史
DXCDXC Technology CoStock2,606$10.1 萬<0.1%00.0%不變歷史
EMREmerson Electric CoStock1,059$10.2 萬<0.1%+1,033+3,973.1%加碼歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF1,140$10.2 萬<0.1%00.0%不變–
BNYBank of New York Mellon CorpStock2,009$10.3 萬<0.1%+1,913+1,992.7%加碼歷史
MUMicron Technology IncStock1,210$10.3 萬<0.1%+1,210新進歷史
UGIUgi CorpStock2,250$10.4 萬<0.1%00.0%不變歷史
WBAWalgreens Boots Alliance, Inc.COM1,994$10.5 萬<0.1%+1,907+2,192.0%加碼歷史
MDTMedtronic plcStock858$10.6 萬<0.1%00.0%不變歷史
KMIKinder Morgan, Inc.Stock5,830$10.6 萬<0.1%+5,320+1,043.1%加碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF1,300$11.3 萬<0.1%00.0%不變–
iShares Tr46435G318IBONDS DEC20234,350$11.4 萬<0.1%+12+0.3%加碼–
WisdomTree Tr97717W604US SMALLCAP DIVD3,621$11.5 萬<0.1%00.0%不變–
CSXCSX CorpStock3,624$11.6 萬<0.1%00.0%不變依 3 比 1 拆股換算歷史
MRVLMarvell Technology, Inc.COM2,000$11.7 萬<0.1%00.0%不變歷史
BGSB&G Foods, Inc.COM3,606$11.8 萬<0.1%00.0%不變歷史
ETNEaton Corp plcStock803$11.9 萬<0.1%+683+569.2%加碼歷史
GDGeneral Dynamics CorpStock641$12.1 萬<0.1%+522+438.7%加碼歷史
CSLCarlisle Companies IncCOM633$12.1 萬<0.1%00.0%不變歷史
TNLTravel & Leisure Co.COM2,112$12.6 萬<0.1%+11+0.5%加碼歷史
GILDGilead Sciences, Inc.Stock1,846$12.7 萬<0.1%+1,539+501.3%加碼歷史
iShares Tr46429B655FLTG RATE NT ETF2,543$12.9 萬<0.1%−52,409−95.4%減碼–
CMICummins IncStock534$13.0 萬<0.1%00.0%不變歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF555$13.2 萬<0.1%+22+4.1%加碼–
AEPAmerican Electric Power Co IncStock1,609$13.6 萬<0.1%+1,166+263.2%加碼歷史
GMGeneral Motors CoCOM2,300$13.6 萬<0.1%+833+56.8%加碼歷史
APDAir Products & Chemicals, Inc.Stock477$13.7 萬<0.1%00.0%不變歷史
COPConocoPhillipsStock2,251$13.7 萬<0.1%+1,778+375.9%加碼歷史
MCOMoodys CorpStock378$13.7 萬<0.1%−38−9.1%減碼歷史

2021 年第 1 季之後清倉（29 檔）

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

MCF Advisors LLC 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
ROOTRoot, Inc.COM CL A30,200$38.4 萬<0.1%歷史
SPPISpectrum Pharmaceuticals IncCOM70,000$22.8 萬<0.1%歷史
ECCEagle Point Credit CoCOM16,362$19.6 萬<0.1%歷史
MTCHMatch Group, Inc.COM711$9.80 萬<0.1%歷史
LUVSouthwest Airlines CoCOM1,568$9.60 萬<0.1%歷史
Star Peak Energy Transition855185104CL A2,500$6.60 萬<0.1%–
MRNAModerna, Inc.Stock400$5.20 萬<0.1%歷史
WATWaters CorpCOM120$3.40 萬<0.1%歷史
VHCVirnetX Holding CorpCOM5,700$3.20 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT125$2.30 萬<0.1%–
ARK Innovation ETF00214Q104ETF175$2.10 萬<0.1%–
FS KKR Cap Corp II35952V303COM497$1.00 萬<0.1%–
FCXFreeport-McMoran IncStock250$8,000<0.1%歷史
CRWDCrowdStrike Holdings, Inc.Stock20$4,000<0.1%歷史
PINSPinterest, Inc.CL A53$4,000<0.1%歷史
Varian Med Sys Inc92220P105COM16$3,000<0.1%–
ALCAlcon IncStock24$2,000<0.1%歷史
SPDR Series Trust78468R556SP O&G EXPL PRO20$2,000<0.1%–
TMToyota Motor CorpADS15$2,000<0.1%歷史
ETSYEtsy IncCOM10$2,000<0.1%歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU45$2,000<0.1%–
Glu Mobile Inc379890106COM130$2,000<0.1%–
Fidelity MSCI Energy Index ETF316092402ETF101$1,000<0.1%–
Predictive Oncology Inc74039M200COM NEW1,000$1,000<0.1%–
OVVOvintiv Inc.COM1$00.0%歷史
Perspecta Inc715347100COM3$00.0%–
WINTWindtree Therapeutics IncCOM20$00.0%歷史
CTRMCastor Maritime Inc.SHS100$00.0%歷史
TOPSTop Ships Inc.COM8$00.0%歷史