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Livermore
Livermore
中文EN

MCF Advisors LLC

SEC CIK
0001602905
最新申報
2026/8/12

2022 年第 2 季持倉

持倉截至 2022/6/30，2022/8/11 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
801
較 2022 年第 1 季 +5
總值
$9.48 億
較 2022 年第 1 季 −$1.17 億 (−11.0%)
申報日
2022/8/11
SEC
MCF Advisors LLC 在 2022 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
DALDelta Air Lines, Inc.COM NEW6,043$17.5 萬<0.1%00.0%不變歷史
RCELAVITA Medical, Inc.COM36,812$17.5 萬<0.1%00.0%不變歷史
AEPAmerican Electric Power Co IncStock1,832$17.6 萬<0.1%00.0%不變歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF2,481$17.7 萬<0.1%+4+0.2%加碼–
WisdomTree Tr97717W307US LARGECAP DIVD3,000$17.7 萬<0.1%00.0%不變–
PGRProgressive CorpStock1,533$17.8 萬<0.1%+1+0.1%加碼歷史
SPDR Series Trust78468R606ST PORT HIGH ETF8,066$18.1 萬<0.1%−1,010−11.1%減碼–
DHRDanaher CorpStock717$18.2 萬<0.1%−25−3.4%減碼歷史
PLTRPalantir Technologies Inc.Stock20,578$18.7 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF9,460$19.2 萬<0.1%+9,337+7,591.1%加碼–
AIGAmerican International Group, Inc.Stock3,773$19.3 萬<0.1%+4+0.1%加碼歷史
METMetlife IncStock3,096$19.4 萬<0.1%00.0%不變歷史
CNCCentene CorpStock2,334$19.7 萬<0.1%00.0%不變歷史
APDAir Products & Chemicals, Inc.Stock817$19.7 萬<0.1%+340+71.3%加碼歷史
iShares Core S&P US Value ETF464287663ETF2,946$19.7 萬<0.1%00.0%不變–
BLKBlackRock, Inc.COM323$19.7 萬<0.1%+105+48.2%加碼歷史
DEDeere & CoStock660$19.8 萬<0.1%00.0%不變歷史
Vanguard Morningstar Small-Cap ETF922908751ETF1,132$19.9 萬<0.1%+136+13.7%加碼–
USBUS Bancorp DECOM NEW4,420$20.5 萬<0.1%+457+11.5%加碼歷史
Schwab US Aggregate Bond ETF808524839ETF4,347$20.8 萬<0.1%+18+0.4%加碼–
COPConocoPhillipsStock2,363$21.2 萬<0.1%+168+7.7%加碼歷史
NSCNorfolk Southern CorpStock955$21.7 萬<0.1%00.0%不變歷史
BF.ABrown Forman CorpCL A3,212$21.8 萬<0.1%00.0%不變歷史
GSGoldman Sachs Group IncStock744$22.1 萬<0.1%−580−43.8%減碼歷史
WisdomTree Tr97717W505US MIDCAP DIVID5,676$22.1 萬<0.1%00.0%不變–
ITWIllinois Tool Works IncStock1,238$22.6 萬<0.1%+329+36.2%加碼歷史
GILDGilead Sciences, Inc.Stock3,701$22.9 萬<0.1%−452−10.9%減碼歷史
GMGeneral Motors CoCOM7,204$22.9 萬<0.1%−828−10.3%減碼歷史
GDGeneral Dynamics CorpStock1,040$23.0 萬<0.1%−6−0.6%減碼歷史
PMPhilip Morris International Inc.Stock2,347$23.2 萬<0.1%+122+5.5%加碼歷史
SYYSysco CorpStock2,757$23.4 萬<0.1%+200+7.8%加碼歷史
CHEChemed CorpCOM500$23.5 萬<0.1%00.0%不變歷史
ETNEaton Corp plcStock1,870$23.6 萬<0.1%+215+13.0%加碼歷史
PNCPNC Financial Services Group, Inc.Stock1,506$23.8 萬<0.1%−429−22.2%減碼歷史
BABoeing CoStock1,805$24.7 萬<0.1%−405−18.3%減碼歷史
XYZBlock, Inc.CL A4,063$25.0 萬<0.1%+3,980+4,795.2%加碼歷史
PTONPeloton Interactive, Inc.CL A COM27,196$25.0 萬<0.1%00.0%不變歷史
EPDEnterprise Products Partners L.P.Stock10,308$25.1 萬<0.1%00.0%不變歷史
GPCGenuine Parts CoStock1,889$25.3 萬<0.1%00.0%不變歷史
iShares Russell 1000 Value ETF464287598ETF1,762$25.5 萬<0.1%+53+3.1%加碼–
DTEDte Energy CoCOM2,011$25.7 萬<0.1%00.0%不變歷史
XPEVXpeng Inc.ADS8,195$26.0 萬<0.1%00.0%不變歷史
COSTCostco Wholesale CorpStock559$26.8 萬<0.1%00.0%不變歷史
SOSouthern CoStock3,752$26.8 萬<0.1%+788+26.6%加碼歷史
COFCapital One Financial CorpStock2,615$27.2 萬<0.1%+6+0.2%加碼歷史
GEGeneral Electric CoStock4,305$27.4 萬<0.1%+26+0.6%加碼歷史
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF11,073$27.6 萬<0.1%00.0%不變–
HONHoneywell International IncCOM1,593$27.7 萬<0.1%+293+22.5%加碼歷史
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE6,500$28.4 萬<0.1%00.0%不變–
SPDR Series Trust78464A763ST STR SP DIV2,440$29.0 萬<0.1%00.0%不變–
MAMastercard IncStock922$29.1 萬<0.1%+225+32.3%加碼歷史
MSMorgan StanleyStock3,857$29.3 萬<0.1%+198+5.4%加碼歷史
ORCLOracle CorpStock4,226$29.5 萬<0.1%−1,536−26.7%減碼歷史
MPCMarathon Petroleum CorpStock3,622$29.8 萬<0.1%00.0%不變歷史
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF12,605$30.1 萬<0.1%00.0%不變–
ORLYO Reilly Automotive IncStock481$30.4 萬<0.1%−1−0.2%減碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,781$31.2 萬<0.1%−28−1.5%減碼–
ADMArcher-Daniels-Midland CoStock4,026$31.2 萬<0.1%−5−0.1%減碼歷史
iShares Tr464287796U.S. ENERGY ETF8,336$31.8 萬<0.1%00.0%不變–
CVSCVS Health CorpStock3,457$32.0 萬<0.1%−1,474−29.9%減碼歷史
MKLMarkel Group Inc.COM255$33.0 萬<0.1%00.0%不變歷史
CATCaterpillar IncStock1,866$33.4 萬<0.1%+111+6.3%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF1,533$33.5 萬<0.1%+50+3.4%加碼–
CMCSAComcast CorpStock8,724$34.2 萬<0.1%+253+3.0%加碼歷史
WFCWells Fargo & CompanyStock8,996$35.2 萬<0.1%+499+5.9%加碼歷史
AXPAmerican Express CoStock2,564$35.6 萬<0.1%−106−4.0%減碼歷史
MOAltria Group, Inc.Stock8,460$35.8 萬<0.1%+40.0%加碼歷史
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB17,105$36.2 萬<0.1%−16,727−49.4%減碼–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB17,528$36.4 萬<0.1%00.0%不變–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB17,488$36.6 萬<0.1%−23,364−57.2%減碼–
iShares Tr464287234MSCI EMG MKT ETF9,175$36.8 萬<0.1%+6,189+207.3%加碼–
SABRSabre CorpCOM64,034$37.3 萬<0.1%00.0%不變歷史
Schwab Emerging Markets Equity ETF808524706ETF14,722$37.4 萬<0.1%+2,254+18.1%加碼–
DUKDuke Energy CORPStock3,494$37.5 萬<0.1%−44−1.2%減碼歷史
ABTAbbott LaboratoriesStock3,490$37.9 萬<0.1%+721+26.0%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF9,300$37.9 萬<0.1%−4,136−30.8%減碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,933$38.0 萬<0.1%00.0%不變–
MMM3M CoStock2,978$38.5 萬<0.1%−266−8.2%減碼歷史
HRLHormel Foods CorpCOM8,123$38.5 萬<0.1%+15+0.2%加碼歷史
HTZHertz Global Holdings, IncCOM NEW24,376$38.6 萬<0.1%00.0%不變歷史
ADPAutomatic Data Processing IncStock1,855$39.2 萬<0.1%00.0%不變歷史
AVGOBroadcom Inc.Stock815$39.6 萬<0.1%+166+25.6%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF12,618$39.7 萬<0.1%00.0%不變–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF17,675$40.4 萬<0.1%00.0%不變–
LMTLockheed Martin CorpStock961$41.3 萬<0.1%+150+18.5%加碼歷史
NVDANVIDIA CorpStock2,812$42.6 萬<0.1%+63+2.3%加碼歷史
DPZDominos Pizza IncCOM1,092$42.6 萬<0.1%00.0%不變歷史
iShares Core High Dividend ETF46429B663ETF4,248$42.7 萬<0.1%00.0%不變–
KMBKimberly Clark CorpStock3,200$43.4 萬<0.1%−150−4.5%減碼歷史
IBMInternational Business Machines CorpStock3,108$43.9 萬<0.1%+10+0.3%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F8,645$44.6 萬<0.1%00.0%不變–
State Street Technology Select Sector SPDR ETF81369Y803ETF3,568$45.4 萬<0.1%−900−20.1%減碼–
TSLATesla, Inc.Stock682$45.9 萬<0.1%+63+10.2%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF3,502$45.9 萬<0.1%+1,952+125.9%加碼–
RBCAARepublic Bancorp IncCL A9,520$45.9 萬<0.1%00.0%不變歷史
iShares Russell Midcap ETF464287499ETF7,368$47.6 萬0.1%+20.0%加碼–
TXNTexas Instruments IncStock3,115$47.9 萬0.1%+662+27.0%加碼歷史
WMWaste Management IncStock3,135$48.0 萬0.1%+89+2.9%加碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A17,172$48.6 萬0.1%+9,051+111.5%加碼歷史
MCOMoodys CorpStock1,821$49.5 萬0.1%+34+1.9%加碼歷史

2022 年第 1 季之後清倉（28 檔）

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

MCF Advisors LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
BHPBHP Group LtdADR1,251$9.70 萬<0.1%歷史
KIDSOrthopediatrics CorpCOM1,616$8.70 萬<0.1%歷史
CHWCalamos Global Dynamic Income FundCOM80,000$8.00 萬<0.1%歷史
THWabrdn World Healthcare FundBEN INT SHS76,000$7.60 萬<0.1%歷史
WisdomTree Tr97717W760INTL SMCAP DIV751$5.20 萬<0.1%–
CERNCERNER CorpCOM420$3.90 萬<0.1%歷史
AAPAdvance Auto Parts IncCOM95$2.00 萬<0.1%歷史
IDXXIDEXX Laboratories IncCOM31$1.70 萬<0.1%歷史
VanEck ETF Trust92189H201INTRMDT MUNI ETF271$1.30 萬<0.1%–
ALLYAlly Financial Inc.Stock200$9,000<0.1%歷史
MGPMGM Growth Properties LLCCL A COM200$8,000<0.1%歷史
KBALKimball International IncCL B587$5,000<0.1%歷史
LXPLXP Industrial TrustCOM266$4,000<0.1%歷史
OGEOGE Energy Corp.COM80$3,000<0.1%歷史
iShares Tr464288281JPMORGAN USD EMG25$2,000<0.1%–
VRSNVerisign IncCOM7$2,000<0.1%歷史
WPRTWestport Fuel Systems Inc.COM NEW1,000$2,000<0.1%歷史
FISFidelity National Information Services, Inc.Stock7$1,000<0.1%歷史
RKTRocket Companies, Inc.Stock50$1,000<0.1%歷史
WSTWest Pharmaceutical Services IncCOM3$1,000<0.1%歷史
NXHNeighborhood Intelligence, Inc.COM24$1,000<0.1%歷史
BDTXBlack Diamond Therapeutics, Inc.COM200$1,000<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM25$1,000<0.1%歷史
FRMMForum Markets IncCOM500$1,000<0.1%歷史
LEGLeggett & Platt IncStock14$00.0%歷史
SPDR Series Trust78468R721STATE STREET SPD5$00.0%–
IPGPIpg Photonics CorpCOM3$00.0%歷史
LYLTQLoyalty Ventures Inc.COMMON STOCK7$00.0%歷史