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Livermore
Livermore
中文EN

MCF Advisors LLC

SEC CIK
0001602905
最新申報
2026/8/12

2021 年第 3 季持倉

持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
782
較 2021 年第 2 季 +179
總值
$9.88 億
較 2021 年第 2 季 +$2,033 萬 (+2.1%)
申報日
2021/11/12
SEC
MCF Advisors LLC 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AMDAdvanced Micro Devices IncStock254$2.60 萬<0.1%+182+252.8%加碼歷史
LNTAlliant Energy CorpStock465$2.60 萬<0.1%+9+2.0%加碼歷史
VMCVulcan Materials COCOM151$2.60 萬<0.1%+103+214.6%加碼歷史
LEVILevi Strauss & CoCL A COM STK1,071$2.60 萬<0.1%00.0%不變歷史
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS896$2.60 萬<0.1%+15+1.7%加碼歷史
DHILDiamond Hill Investment Group IncCOM NEW150$2.60 萬<0.1%00.0%不變歷史
LHLabcorp Holdings Inc.COM NEW94$2.60 萬<0.1%+4+4.4%加碼歷史
ADTADT Inc.COM3,308$2.70 萬<0.1%+3,308新進歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS1,012$2.70 萬<0.1%+758+298.4%加碼歷史
IAUiShares Gold TrustETF843$2.80 萬<0.1%+700+489.5%加碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF403$2.80 萬<0.1%+3+0.8%加碼–
LWLamb Weston Holdings, Inc.Stock450$2.80 萬<0.1%00.0%不變歷史
XYZBlock, Inc.CL A115$2.80 萬<0.1%00.0%不變歷史
DEIDouglas Emmett IncCOM900$2.80 萬<0.1%00.0%不變歷史
LCNBLCNB CorpCOM1,574$2.80 萬<0.1%00.0%不變歷史
Vanguard S&P 500 Growth ETF921932505ETF108$2.90 萬<0.1%+108新進–
OGNOrganon & Co.Stock893$2.90 萬<0.1%+50+5.9%加碼歷史
RPMRPM International IncCOM374$2.90 萬<0.1%00.0%不變歷史
AVYAvery Dennison CorpCOM138$2.90 萬<0.1%+4+3.0%加碼歷史
BABAAlibaba Group Holding LtdADR200$3.00 萬<0.1%00.0%不變歷史
CERNCERNER CorpCOM420$3.00 萬<0.1%00.0%不變歷史
MDLZMondelez International, Inc.Stock530$3.10 萬<0.1%+357+206.4%加碼歷史
ALLAllstate CorpStock246$3.10 萬<0.1%00.0%不變歷史
HRCHill-Rom Holdings, Inc.COM205$3.10 萬<0.1%+90+78.3%加碼歷史
HALHalliburton CoStock1,472$3.20 萬<0.1%+1,069+265.3%加碼歷史
GPNGlobal Payments IncStock206$3.20 萬<0.1%+6+3.0%加碼歷史
TTWOTake Two Interactive Software IncCOM205$3.20 萬<0.1%+205新進歷史
KMXCarMax IncCOM250$3.20 萬<0.1%00.0%不變歷史
CORCencora, Inc.Stock278$3.30 萬<0.1%+5+1.8%加碼歷史
KRKroger CoStock824$3.30 萬<0.1%+35+4.4%加碼歷史
WSBCWesbanco IncCOM955$3.30 萬<0.1%00.0%不變歷史
MYGNMyriad Genetics IncCOM1,011$3.30 萬<0.1%00.0%不變歷史
iShares Core S&P U.S. Growth ETF464287671ETF331$3.40 萬<0.1%+331新進–
UBERUber Technologies, IncStock750$3.40 萬<0.1%+750新進歷史
WTRGEssential Utilities, Inc.COM736$3.40 萬<0.1%00.0%不變歷史
SBUXStarbucks CorpStock316$3.50 萬<0.1%+44+16.2%加碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF150$3.50 萬<0.1%00.0%不變–
UTHRUnited Therapeutics CorpCOM188$3.50 萬<0.1%00.0%不變歷史
WYNNWynn Resorts LtdCOM408$3.50 萬<0.1%+161+65.2%加碼歷史
BKNGBooking Holdings Inc.Stock15$3.60 萬<0.1%+2+15.4%加碼歷史
INGRIngredion IncCOM400$3.60 萬<0.1%00.0%不變歷史
SNPSSynopsys IncCOM120$3.60 萬<0.1%+3+2.6%加碼歷史
CNOCNO Financial Group, Inc.COM1,521$3.60 萬<0.1%00.0%不變歷史
DHIHorton D R IncCOM428$3.60 萬<0.1%00.0%不變歷史
LMSTLimestone Bancorp, Inc.COM2,000$3.60 萬<0.1%00.0%不變歷史
PEGPublic Service Enterprise Group IncCOM606$3.70 萬<0.1%+25+4.3%加碼歷史
OIIOceaneering International IncStock2,875$3.80 萬<0.1%00.0%不變歷史
MFCManulife Financial CorpCOM2,000$3.80 萬<0.1%00.0%不變歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF525$3.90 萬<0.1%−131−20.0%減碼–
CRMSalesforce, Inc.Stock143$3.90 萬<0.1%+143新進歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH326$3.90 萬<0.1%00.0%不變–
VNOVornado Realty TrustSH BEN INT934$3.90 萬<0.1%+307+49.0%加碼歷史
AMTAmerican Tower CorpREIT151$4.00 萬<0.1%+26+20.8%加碼歷史
HIGHartford Insurance Group, Inc.Stock572$4.00 萬<0.1%+380+197.9%加碼歷史
iShares Tr464287739U.S. REAL ES ETF390$4.00 萬<0.1%00.0%不變–
VLOValero Energy CorpStock575$4.10 萬<0.1%00.0%不變歷史
PKGPackaging Corp of AmericaStock300$4.10 萬<0.1%00.0%不變歷史
OHIOmega Healthcare Investors IncCOM1,360$4.10 萬<0.1%00.0%不變歷史
Vanguard World FD921910873MEGA CAP INDEX270$4.10 萬<0.1%00.0%不變–
WESWestern Midstream Partners, LPCOM UNIT LP INT2,023$4.20 萬<0.1%+2,023新進歷史
ELVElevance Health, Inc.Stock114$4.30 萬<0.1%00.0%不變歷史
Global X FDS37954Y293GLB X MLP ENRG I1,191$4.30 萬<0.1%+17+1.4%加碼–
GLPIGaming & Leisure Properties, Inc.COM920$4.30 萬<0.1%+64+7.5%加碼歷史
AFBAlliancebernstein National Municipal Income FundCOM2,915$4.40 萬<0.1%+31+1.1%加碼歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP971$4.40 萬<0.1%+873+890.8%加碼歷史
DTMDT Midstream, Inc.COMMON STOCK1,005$4.60 萬<0.1%+1,005新進歷史
SLFSun Life Financial IncCOM890$4.60 萬<0.1%00.0%不變歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF750$4.80 萬<0.1%00.0%不變–
SCHWSchwab Charles CorpStock663$4.80 萬<0.1%+65+10.9%加碼歷史
SHWSherwin Williams CoCOM171$4.80 萬<0.1%−3−1.7%減碼歷史
KRGKite Realty Group TrustCOM NEW2,357$4.80 萬<0.1%00.0%不變歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH900$4.80 萬<0.1%00.0%不變歷史
DMDesktop Metal, Inc.COM CL A6,700$4.80 萬<0.1%−750−10.1%減碼歷史
LAZRQLuminar Technologies, Inc.COM CL A3,100$4.80 萬<0.1%00.0%不變歷史
LEGLeggett & Platt IncStock1,097$4.90 萬<0.1%+14+1.3%加碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF1,566$4.90 萬<0.1%+30+2.0%加碼–
Vanguard Health Care ETF92204A504ETF200$4.90 萬<0.1%00.0%不變–
IRDOpus Genetics, Inc.COM9,499$4.90 萬<0.1%00.0%不變歷史
FBINFortune Brands Innovations, Inc.COM560$5.00 萬<0.1%00.0%不變歷史
SYBTStock Yards Bancorp, Inc.COM844$5.00 萬<0.1%00.0%不變歷史
iShares Tr46434V878ULTRA SHORT DUR989$5.00 萬<0.1%−594−37.5%減碼–
MCKMcKesson CorpStock258$5.10 萬<0.1%+167+183.5%加碼歷史
BPBP PLCADR1,878$5.10 萬<0.1%+6+0.3%加碼歷史
iShares S&P 100 ETF464287101ETF263$5.20 萬<0.1%−12−4.4%減碼–
CAGConagra Brands Inc.Stock1,540$5.20 萬<0.1%+185+13.7%加碼歷史
AFLAflac IncStock1,018$5.30 萬<0.1%+5+0.5%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN5,554$5.30 萬<0.1%+4,054+270.3%加碼歷史
STWDStarwood Property Trust, Inc.COM2,162$5.30 萬<0.1%00.0%不變歷史
ROOTRoot, Inc.COM CL A10,000$5.30 萬<0.1%+10,000新進歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF1,114$5.40 萬<0.1%+13+1.2%加碼–
SNASnap-on IncCOM260$5.40 萬<0.1%+180+225.0%加碼歷史
BF.BBrown Forman CorpStock811$5.50 萬<0.1%+8+1.0%加碼歷史
CTBICommunity Trust Bancorp IncCOM1,311$5.50 萬<0.1%00.0%不變歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF675$5.50 萬<0.1%00.0%不變–
WisdomTree Tr97717W760INTL SMCAP DIV751$5.60 萬<0.1%+751新進–
LOWLowes Companies IncStock283$5.70 萬<0.1%+28+11.0%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF630$5.90 萬<0.1%00.0%不變–
BIIBBiogen Inc.COM210$5.90 萬<0.1%+6+2.9%加碼歷史
ELEstee Lauder Companies IncCL A201$6.00 萬<0.1%+76+60.8%加碼歷史
PCARPaccar IncCOM773$6.10 萬<0.1%+10+1.3%加碼歷史

2021 年第 2 季之後清倉（40 檔）

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

MCF Advisors LLC 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
Global X FDS37954Y657US PFD ETF1,804$4.70 萬<0.1%–
Vanguard Intl Equity Index F922042676GLB EX US ETF489$2.90 萬<0.1%–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET283$2.70 萬<0.1%歷史
Churchill Capital Corp IV171439102CL A863$2.50 萬<0.1%–
Moxian Inc624697306COM1,100$2.50 萬<0.1%–
Schwab Fundamental International Small Equity ETF808524748ETF530$2.10 萬<0.1%–
Schwab Fundamental International Equity ETF808524755ETF439$1.50 萬<0.1%–
Vanguard Industrials ETF92204A603ETF72$1.40 萬<0.1%–
Alps ETF Tr00162Q676ALERIAN ENERGY670$1.30 萬<0.1%–
NLYAnnaly Capital Management IncCOM1,443$1.30 萬<0.1%歷史
Vanguard Information Technology ETF92204A702ETF29$1.20 萬<0.1%–
iShares Tr464288281JPMORGAN USD EMG108$1.20 萬<0.1%–
SPDR Index Shs FDS78463X772ST S&P INTL ETF269$1.10 萬<0.1%–
iShares Tr464288695GLOBAL MATER ETF90$8,000<0.1%–
iShares Tr464288729GLOB INDSTRL ETF64$8,000<0.1%–
GLDDGreat Lakes Dredge & Dock CORPCOM480$7,000<0.1%歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR163$6,000<0.1%歷史
iShares Global Clean Energy ETF464288224ETF136$3,000<0.1%–
HOGHarley-Davidson, Inc.COM74$3,000<0.1%歷史
TAPMolson Coors Beverage CoCL B58$3,000<0.1%歷史
NVAXNovavax IncCOM NEW15$3,000<0.1%歷史
SWNSouthwestern Energy CoCOM500$3,000<0.1%歷史
GMEGameStop Corp.Stock11$2,000<0.1%歷史
WCCWesco International IncCOM17$2,000<0.1%歷史
CLFDClearfield, Inc.COM50$2,000<0.1%歷史
XECCimarex Energy CoCOM23$2,000<0.1%歷史
ETF Managers Tr26924G201PRIME CYBR SCRTY32$2,000<0.1%–
WORKSlack Technologies, Inc.COM CL A55$2,000<0.1%歷史
Washington Prime Group Inc.93964W405COM1,000$2,000<0.1%–
Qell Acquisition CorpG7307X113*W EXP 10/01/2021,033$2,000<0.1%–
ENBEnbridge IncStock27$1,000<0.1%歷史
DDOGDatadog, Inc.CL A COM5$1,000<0.1%歷史
GTT Communications, Inc.362393100COM300$1,000<0.1%–
Golden Falcon Acquisition Co38102H208UNIT 99/99/9999100$1,000<0.1%–
Osprey Technlgy Aquistion Co68839R104COM CL A67$1,000<0.1%–
Property Solutions Acquisiti74348Q108COM75$1,000<0.1%–
iShares Tr46435G672CORE INTL AGGR1$00.0%–
VanEck ETF Trust92189F353EMERGING MRKT HI1$00.0%–
CBBCincinnati Bell IncCOM NEW1$00.0%歷史
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG6$00.0%–