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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
BBBLACKBERRY LtdCOM6,320$6.10 萬<0.1%+6,320新進歷史
AFGAmerican Financial Group IncCOM500$6.30 萬<0.1%00.0%不變歷史
EDConsolidated Edison IncStock882$6.40 萬<0.1%+12+1.4%加碼歷史
WPCW. P. Carey Inc.COM891$6.50 萬<0.1%−165−15.6%減碼歷史
EBAYeBay IncCOM929$6.50 萬<0.1%+18+2.0%加碼歷史
VFCV F CorpStock1,032$6.90 萬<0.1%+653+172.3%加碼歷史
PNWPinnacle West Capital CorpCOM952$6.90 萬<0.1%+685+256.6%加碼歷史
iShares Tr46435G516ESG AW MSCI EAFE884$6.90 萬<0.1%00.0%不變–
HOMBHome Bancshares IncCOM3,030$7.10 萬<0.1%+400+15.2%加碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF650$7.10 萬<0.1%−20−3.0%減碼–
CICigna GroupStock357$7.20 萬<0.1%+26+7.9%加碼歷史
SPLKSplunk IncCOM500$7.20 萬<0.1%+500新進歷史
iShares Select Dividend ETF464287168ETF651$7.50 萬<0.1%00.0%不變–
Vanguard Total International Bond ETF92203J407ETF1,330$7.60 萬<0.1%−70−5.0%減碼–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX616$7.60 萬<0.1%00.0%不變–
iShares Tr46435U366SELF DRIVNG EV1,615$7.80 萬<0.1%00.0%不變–
GLDSPDR Gold TrustETF486$8.00 萬<0.1%+299+159.9%加碼歷史
SCCOSouthern Copper CorpStock1,446$8.10 萬<0.1%00.0%不變歷史
ACNAccenture plcStock261$8.30 萬<0.1%+82+45.8%加碼歷史
ADIAnalog Devices IncStock501$8.40 萬<0.1%+33+7.1%加碼歷史
UPSUnited Parcel Service IncStock469$8.50 萬<0.1%+320+214.8%加碼歷史
FFBCFirst Financial BancorpCOM3,648$8.50 萬<0.1%+37+1.0%加碼歷史
SPXCSPX Technologies, Inc.COM1,600$8.60 萬<0.1%00.0%不變歷史
DXCDXC Technology CoStock2,607$8.80 萬<0.1%+10.0%加碼歷史
MUMicron Technology IncStock1,245$8.80 萬<0.1%+35+2.9%加碼歷史
KHCKraft Heinz CoStock2,389$8.80 萬<0.1%+104+4.6%加碼歷史
TTTrane Technologies plcSHS508$8.80 萬<0.1%+8+1.6%加碼歷史
CBSHCommerce Bancshares IncStock1,274$8.90 萬<0.1%00.0%不變歷史
MVISMicrovision, Inc.COM NEW8,320$9.20 萬<0.1%00.0%不變歷史
LTHMLivent Corp.COM3,984$9.20 萬<0.1%00.0%不變歷史
XYLXylem Inc.COM750$9.30 萬<0.1%00.0%不變歷史
UGIUgi CorpStock2,250$9.60 萬<0.1%00.0%不變歷史
SYKStryker CorpStock364$9.60 萬<0.1%+364新進歷史
GEFGreif, IncCL A1,500$9.70 萬<0.1%00.0%不變歷史
EMREmerson Electric CoStock1,070$10.1 萬<0.1%+11+1.0%加碼歷史
KMIKinder Morgan, Inc.Stock6,078$10.2 萬<0.1%+248+4.3%加碼歷史
MGMMGM Resorts InternationalStock2,354$10.2 萬<0.1%+1,670+244.2%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$10.4 萬<0.1%00.0%不變歷史
CCitigroup IncStock1,510$10.6 萬<0.1%+255+20.3%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM2,254$10.6 萬<0.1%+260+13.0%加碼歷史
CBChubb LtdStock623$10.8 萬<0.1%+16+2.6%加碼歷史
EXCExelon CorpStock2,242$10.8 萬<0.1%+25+1.1%加碼歷史
BGSB&G Foods, Inc.COM3,606$10.8 萬<0.1%00.0%不變歷史
Vanguard Morningstar Small-Cap ETF922908751ETF503$11.0 萬<0.1%+266+112.2%加碼–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF1,300$11.1 萬<0.1%00.0%不變–
TROWPrice T Rowe Group IncStock565$11.1 萬<0.1%+244+76.0%加碼歷史
BLKBlackRock, Inc.COM132$11.1 萬<0.1%+68+106.3%加碼歷史
WisdomTree Tr97717W604US SMALLCAP DIVD3,621$11.2 萬<0.1%00.0%不變–
iShares Tr46435G318IBONDS DEC20234,362$11.3 萬<0.1%+12+0.3%加碼–
MDTMedtronic plcStock915$11.5 萬<0.1%+57+6.6%加碼歷史
TNLTravel & Leisure Co.COM2,123$11.6 萬<0.1%+11+0.5%加碼歷史
CMECME Group Inc.COM628$12.1 萬<0.1%+161+34.5%加碼歷史
MRVLMarvell Technology, Inc.COM2,000$12.1 萬<0.1%00.0%不變歷史
APDAir Products & Chemicals, Inc.Stock482$12.3 萬<0.1%+5+1.0%加碼歷史
GMGeneral Motors CoCOM2,348$12.4 萬<0.1%+48+2.1%加碼歷史
CSLCarlisle Companies IncCOM633$12.6 萬<0.1%00.0%不變歷史
CHDNChurchill Downs IncCOM525$12.6 萬<0.1%+225+75.0%加碼歷史
DNPDNP Select Income Fund IncCOM12,298$13.1 萬<0.1%+3,450+39.0%加碼歷史
NEMNEWMONT CorpStock2,511$13.6 萬<0.1%+26+1.0%加碼歷史
CLColgate Palmolive CoStock1,847$14.0 萬<0.1%+32+1.8%加碼歷史
CMICummins IncStock629$14.1 萬<0.1%+95+17.8%加碼歷史
BXBlackstone Inc.COM1,219$14.2 萬<0.1%+719+143.8%加碼歷史
Vanguard Real Estate ETF922908553ETF1,426$14.5 萬<0.1%−165−10.4%減碼–
JCIJohnson Controls International plcStock2,123$14.5 萬<0.1%00.0%不變歷史
CNCCentene CorpStock2,339$14.6 萬<0.1%+17+0.7%加碼歷史
PGRProgressive CorpStock1,638$14.8 萬<0.1%+133+8.8%加碼歷史
AEPAmerican Electric Power Co IncStock1,834$14.9 萬<0.1%+225+14.0%加碼歷史
DDominion Energy, IncStock2,037$14.9 萬<0.1%+44+2.2%加碼歷史
ROKRockwell Automation, IncStock510$15.0 萬<0.1%+218+74.7%加碼歷史
Schwab International Equity ETF808524805ETF3,940$15.2 萬<0.1%−10.0%減碼–
PRUPrudential Financial IncStock1,452$15.3 萬<0.1%+21+1.5%加碼歷史
USBUS Bancorp DECOM NEW2,593$15.4 萬<0.1%+39+1.5%加碼歷史
COPConocoPhillipsStock2,291$15.5 萬<0.1%+40+1.8%加碼歷史
ETNEaton Corp plcStock1,036$15.5 萬<0.1%+233+29.0%加碼歷史
MARMarriott International IncStock1,052$15.6 萬<0.1%−383−26.7%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF662$15.7 萬<0.1%+107+19.3%加碼–
Vanguard Short-Term Bond ETF921937827ETF1,925$15.8 萬<0.1%00.0%不變–
GDGeneral Dynamics CorpStock813$15.9 萬<0.1%+172+26.8%加碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF10,586$15.9 萬<0.1%+16+0.2%加碼–
iShares MSCI Acwi Ex U.S. ETF464288240ETF2,910$16.1 萬<0.1%00.0%不變–
CSXCSX CorpStock5,464$16.2 萬<0.1%+1,840+50.8%加碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF2,128$16.3 萬<0.1%−14−0.7%減碼–
NFLXNetflix IncStock283$17.3 萬<0.1%+19+7.2%加碼歷史
ORLYO Reilly Automotive IncStock285$17.4 萬<0.1%+122+74.8%加碼歷史
STIMNeuronetics, Inc.COM26,564$17.4 萬<0.1%+24,564+1,228.2%加碼歷史
PLTRPalantir Technologies Inc.Stock7,322$17.6 萬<0.1%+355+5.1%加碼歷史
SHOPShopify Inc.Stock130$17.6 萬<0.1%+100+333.3%加碼歷史
iShares Core S&P US Value ETF464287663ETF2,496$17.7 萬<0.1%+488+24.3%加碼–
SPDR Index Shs FDS78463X475ST STR MSCI GLB3,254$17.8 萬<0.1%−19−0.6%減碼–
WisdomTree Tr97717W307US LARGECAP DIVD1,500$17.9 萬<0.1%00.0%不變–
HBANHuntington Bancshares IncCOM11,759$18.2 萬<0.1%00.0%不變歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,447$18.4 萬<0.1%00.0%不變–
SOSouthern CoStock2,964$18.4 萬<0.1%+36+1.2%加碼歷史
AIGAmerican International Group, Inc.Stock3,355$18.4 萬<0.1%+325+10.7%加碼歷史
LENLennar CorpCL A1,987$18.6 萬<0.1%+18+0.9%加碼歷史
ITWIllinois Tool Works IncStock909$18.8 萬<0.1%+24+2.7%加碼歷史
DOWDow Inc.Stock3,273$18.8 萬<0.1%+31+1.0%加碼歷史
METMetlife IncStock3,096$19.1 萬<0.1%+36+1.2%加碼歷史
PMPhilip Morris International Inc.Stock2,011$19.1 萬<0.1%+447+28.6%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%–