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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
GSGoldman Sachs Group IncStock1,281$48.4 萬<0.1%+68+5.6%加碼歷史
NVDANVIDIA CorpStock2,335$48.4 萬<0.1%+483+26.1%加碼依 4 比 1 拆股換算歷史
RBCAARepublic Bancorp IncCL A9,520$48.2 萬<0.1%00.0%不變歷史
PSTXPoseida Therapeutics, Inc.COM66,185$48.2 萬<0.1%+29,431+80.1%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF12,618$47.4 萬<0.1%−190−1.5%減碼–
iShares S&P 500 Value ETF464287408ETF3,236$47.1 萬<0.1%+2,976+1,144.6%加碼–
TSLATesla, Inc.Stock606$47.0 萬<0.1%+46+8.2%加碼歷史
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF17,675$47.0 萬<0.1%00.0%不變–
BABoeing CoStock2,118$46.6 萬<0.1%+22+1.0%加碼歷史
WMWaste Management IncStock3,046$45.5 萬<0.1%+128+4.4%加碼歷史
TXNTexas Instruments IncStock2,359$45.3 萬<0.1%+141+6.4%加碼歷史
GEGeneral Electric CoStock4,273$44.0 萬<0.1%+196+4.8%加碼依 1 比 8 拆股換算歷史
iShares Core High Dividend ETF46429B663ETF4,645$43.8 萬<0.1%00.0%不變–
UNPUnion Pacific CorpStock2,190$42.9 萬<0.1%+253+13.1%加碼歷史
TMOThermo Fisher Scientific Inc.Stock750$42.9 萬<0.1%+257+52.1%加碼歷史
WFCWells Fargo & CompanyStock9,179$42.6 萬<0.1%+538+6.2%加碼歷史
KOCoca Cola CoStock8,064$42.3 萬<0.1%+1,545+23.7%加碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,781$42.1 萬<0.1%00.0%不變–
CVSCVS Health CorpStock4,931$41.8 萬<0.1%+170+3.6%加碼歷史
BMYBristol Myers Squibb CoStock6,985$41.3 萬<0.1%+89+1.3%加碼歷史
PNCPNC Financial Services Group, Inc.Stock2,103$41.1 萬<0.1%+100+5.0%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF1,487$40.7 萬<0.1%+165+12.5%加碼–
COFCapital One Financial CorpStock2,476$40.1 萬<0.1%+28+1.1%加碼歷史
KMBKimberly Clark CorpStock2,984$39.5 萬<0.1%+288+10.7%加碼歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB17,528$38.8 萬<0.1%00.0%不變–
QCOMQualcomm IncStock2,977$38.4 萬<0.1%+262+9.7%加碼歷史
AXPAmerican Express CoStock2,274$38.1 萬<0.1%+297+15.0%加碼歷史
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB17,488$37.9 萬<0.1%00.0%不變–
ADPAutomatic Data Processing IncStock1,855$37.1 萬<0.1%+21+1.1%加碼歷史
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB17,105$36.8 萬<0.1%00.0%不變–
HONHoneywell International IncCOM1,718$36.5 萬<0.1%+254+17.3%加碼歷史
MOAltria Group, Inc.Stock7,999$36.4 萬<0.1%+622+8.4%加碼歷史
BSCLBILI Social International, Inc.BULSHS 2021 CB17,099$36.1 萬<0.1%00.0%不變歷史
MSMorgan StanleyStock3,661$35.6 萬<0.1%+98+2.8%加碼歷史
PSXPhillips 66Stock4,964$34.8 萬<0.1%+32+0.6%加碼歷史
DUKDuke Energy CORPStock3,502$34.2 萬<0.1%−7−0.2%減碼歷史
ORCLOracle CorpStock3,919$34.1 萬<0.1%+353+9.9%加碼歷史
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF12,605$34.0 萬<0.1%00.0%不變–
CATCaterpillar IncStock1,748$33.6 萬<0.1%+23+1.3%加碼歷史
CMCSAComcast CorpStock5,956$33.3 萬<0.1%+1,475+32.9%加碼歷史
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF11,073$31.7 萬<0.1%00.0%不變–
MCOMoodys CorpStock879$31.2 萬<0.1%+501+132.5%加碼歷史
iShares Russell 1000 Value ETF464287598ETF1,988$31.1 萬<0.1%00.0%不變–
AVGOBroadcom Inc.Stock630$30.5 萬<0.1%+40+6.8%加碼歷史
MKLMarkel Group Inc.COM255$30.5 萬<0.1%00.0%不變歷史
ABTAbbott LaboratoriesStock2,543$30.0 萬<0.1%+98+4.0%加碼歷史
Schwab Emerging Markets Equity ETF808524706ETF9,730$29.7 萬<0.1%−904−8.5%減碼–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE6,500$28.9 萬<0.1%00.0%不變–
SPDR Series Trust78464A763ST STR SP DIV2,440$28.7 萬<0.1%00.0%不變–
XPEVXpeng Inc.ADS8,003$28.4 萬<0.1%00.0%不變歷史
Vanguard Index FDS922908652EXTEND MKT ETF1,550$28.3 萬<0.1%00.0%不變–
LMTLockheed Martin CorpStock813$28.1 萬<0.1%+15+1.9%加碼歷史
AEVAAeva Technologies, Inc.COM33,000$26.2 萬<0.1%00.0%不變歷史
Schwab US Aggregate Bond ETF808524839ETF4,778$25.9 萬<0.1%−38−0.8%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF5,083$25.7 萬<0.1%+4,936+3,357.8%加碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,816$25.3 萬<0.1%00.0%不變–
BXMTBlackstone Mortgage Trust, Inc.COM CL A8,121$24.6 萬<0.1%00.0%不變歷史
MAMastercard IncStock695$24.2 萬<0.1%+40+6.1%加碼歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF4,176$23.7 萬<0.1%+52+1.3%加碼–
MPCMarathon Petroleum CorpStock3,841$23.7 萬<0.1%+36+0.9%加碼歷史
iShares Tr464287796U.S. ENERGY ETF8,336$23.6 萬<0.1%00.0%不變–
WisdomTree Tr97717W505US MIDCAP DIVID5,676$23.5 萬<0.1%00.0%不變–
iShares Tr46435G342MORTGE REL ETF6,453$23.3 萬<0.1%00.0%不變–
CHEChemed CorpCOM500$23.3 萬<0.1%00.0%不變歷史
EPDEnterprise Products Partners L.P.Stock10,725$23.2 萬<0.1%+1,717+19.1%加碼歷史
COSTCostco Wholesale CorpStock514$23.1 萬<0.1%+21+4.3%加碼歷史
ADMArcher-Daniels-Midland CoStock3,855$23.1 萬<0.1%+238+6.6%加碼歷史
GPCGenuine Parts CoStock1,889$22.9 萬<0.1%00.0%不變歷史
NSCNorfolk Southern CorpStock955$22.8 萬<0.1%+6+0.6%加碼歷史
NEUENeueHealth, Inc.COM27,999$22.8 萬<0.1%+27,999新進歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF8,390$22.5 萬<0.1%00.0%不變–
DTEDte Energy CoCOM2,011$22.5 萬<0.1%00.0%不變歷史
DALDelta Air Lines, Inc.COM NEW5,288$22.5 萬<0.1%+26+0.5%加碼歷史
ZTSZoetis Inc.Stock1,149$22.3 萬<0.1%−2−0.2%減碼歷史
DEDeere & CoStock667$22.3 萬<0.1%+21+3.3%加碼歷史
CINFCincinnati Financial CorpCOM1,946$22.2 萬<0.1%+40+2.1%加碼歷史
ADBEAdobe Inc.Stock379$21.8 萬<0.1%+24+6.8%加碼歷史
GILDGilead Sciences, Inc.Stock2,991$20.9 萬<0.1%+1,145+62.0%加碼歷史
DHRDanaher CorpStock676$20.6 萬<0.1%+137+25.4%加碼歷史
SYYSysco CorpStock2,580$20.3 萬<0.1%+133+5.4%加碼歷史
BF.ABrown Forman CorpCL A3,212$20.1 萬<0.1%00.0%不變歷史
HRLHormel Foods CorpCOM4,789$19.6 萬<0.1%+3,417+249.1%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
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
LENLennar CorpCL A1,987$18.6 萬<0.1%+18+0.9%加碼歷史
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
HBANHuntington Bancshares IncCOM11,759$18.2 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W307US LARGECAP DIVD1,500$17.9 萬<0.1%00.0%不變–
SPDR Index Shs FDS78463X475ST STR MSCI GLB3,254$17.8 萬<0.1%−19−0.6%減碼–
iShares Core S&P US Value ETF464287663ETF2,496$17.7 萬<0.1%+488+24.3%加碼–
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
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
NFLXNetflix IncStock283$17.3 萬<0.1%+19+7.2%加碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF2,128$16.3 萬<0.1%−14−0.7%減碼–

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%–