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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 3 季持倉

持倉截至 2022/9/30，2022/11/9 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
838
較 2022 年第 2 季 +37
總值
$8.99 億
較 2022 年第 2 季 −$4,873 萬 (−5.1%)
申報日
2022/11/9
SEC
MCF Advisors LLC 在 2022 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
METMetlife IncStock3,096$18.8 萬<0.1%00.0%不變歷史
ROKRockwell Automation, IncStock874$18.8 萬<0.1%+216+32.8%加碼歷史
PTONPeloton Interactive, Inc.CL A COM27,196$18.8 萬<0.1%00.0%不變歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF4,663$18.7 萬<0.1%+4,101+729.7%加碼–
AIGAmerican International Group, Inc.Stock3,882$18.4 萬<0.1%+109+2.9%加碼歷史
PSTXPoseida Therapeutics, Inc.COM51,854$18.3 萬<0.1%−7,805−13.1%減碼歷史
CNCCentene CorpStock2,334$18.2 萬<0.1%00.0%不變歷史
Schwab International Equity ETF808524805ETF6,376$17.9 萬<0.1%+2,158+51.2%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF2,485$17.9 萬<0.1%+4+0.2%加碼–
PGRProgressive CorpStock1,533$17.8 萬<0.1%00.0%不變歷史
CSLCarlisle Companies IncCOM633$17.7 萬<0.1%00.0%不變歷史
CBChubb LtdStock966$17.6 萬<0.1%+359+59.1%加碼歷史
HPQHP IncStock7,009$17.6 萬<0.1%+6,510+1,304.6%加碼歷史
WisdomTree Tr97717W307US LARGECAP DIVD3,000$16.6 萬<0.1%00.0%不變–
DHRDanaher CorpStock630$16.3 萬<0.1%−87−12.1%減碼歷史
BABoeing CoStock1,305$15.8 萬<0.1%−500−27.7%減碼歷史
AEPAmerican Electric Power Co IncStock1,832$15.8 萬<0.1%00.0%不變歷史
HBANHuntington Bancshares IncCOM11,855$15.8 萬<0.1%−16−0.1%減碼歷史
SNASnap-on IncCOM774$15.6 萬<0.1%+292+60.6%加碼歷史
HIGHartford Insurance Group, Inc.Stock2,462$15.3 萬<0.1%+1,365+124.4%加碼歷史
LENLennar CorpCL A2,015$15.0 萬<0.1%+8+0.4%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,229$14.9 萬<0.1%+1+0.1%加碼–
ADBEAdobe Inc.Stock531$14.6 萬<0.1%+72+15.7%加碼歷史
CSXCSX CorpStock5,393$14.4 萬<0.1%00.0%不變歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF3,351$14.2 萬<0.1%+1,213+56.7%加碼–
Vanguard Real Estate ETF922908553ETF1,761$14.1 萬<0.1%+171+10.8%加碼–
DDominion Energy, IncStock2,033$14.1 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X475ST STR MSCI GLB3,291$14.1 萬<0.1%00.0%不變–
DFSDiscover Financial ServicesCOM1,534$13.9 萬<0.1%+829+117.6%加碼歷史
SBUXStarbucks CorpStock1,633$13.8 萬<0.1%−8−0.5%減碼歷史
TROWPrice T Rowe Group IncStock1,313$13.8 萬<0.1%+170+14.9%加碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF2,868$13.7 萬<0.1%00.0%不變–
iShares Tr46435G342MORTGE REL ETF6,453$13.5 萬<0.1%00.0%不變–
PRUPrudential Financial IncStock1,549$13.3 萬<0.1%00.0%不變歷史
CMICummins IncStock652$13.3 萬<0.1%+100+18.1%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF3,794$13.2 萬<0.1%−5,381−58.6%減碼–
CLColgate Palmolive CoStock1,833$12.9 萬<0.1%+7+0.4%加碼歷史
DNPDNP Select Income Fund IncCOM12,298$12.7 萬<0.1%00.0%不變歷史
iShares Core S&P US Value ETF464287663ETF2,008$12.6 萬<0.1%−938−31.8%減碼–
Schwab U.S. Small-Cap ETF808524607ETF3,246$12.3 萬<0.1%+862+36.2%加碼–
Invesco Exch Traded FD Tr II46138E511PFD ETF10,107$12.0 萬<0.1%−754−6.9%減碼–
CMECME Group Inc.COM678$12.0 萬<0.1%+211+45.2%加碼歷史
ACNAccenture plcStock460$11.8 萬<0.1%+4+0.9%加碼歷史
MARMarriott International IncStock827$11.6 萬<0.1%+356+75.6%加碼歷史
Schwab Fundamental International Equity ETF808524755ETF4,583$11.5 萬<0.1%+576+14.4%加碼–
WBAWalgreens Boots Alliance, Inc.COM3,647$11.5 萬<0.1%+955+35.5%加碼歷史
SYKStryker CorpStock563$11.4 萬<0.1%00.0%不變歷史
iShares Tr464287689RUSSELL 3000 ETF550$11.4 萬<0.1%+550新進–
UPSUnited Parcel Service IncStock697$11.3 萬<0.1%+5+0.7%加碼歷史
HALHalliburton CoStock4,590$11.3 萬<0.1%+2,333+103.4%加碼歷史
PCARPaccar IncCOM1,352$11.3 萬<0.1%+3+0.2%加碼歷史
PNWPinnacle West Capital CorpCOM1,701$11.0 萬<0.1%−128−7.0%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF641$10.9 萬<0.1%−491−43.4%減碼–
ADIAnalog Devices IncStock766$10.7 萬<0.1%+2+0.3%加碼歷史
NEMNEWMONT CorpStock2,511$10.6 萬<0.1%−5−0.2%減碼歷史
FDSFactset Research Systems IncStock264$10.6 萬<0.1%+225+576.9%加碼歷史
JCIJohnson Controls International plcStock2,123$10.5 萬<0.1%00.0%不變歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF2,605$10.4 萬<0.1%−305−10.5%減碼–
USBUS Bancorp DECOM NEW2,567$10.4 萬<0.1%−1,853−41.9%減碼歷史
iShares Tr46435G318IBONDS DEC20234,049$10.2 萬<0.1%+12+0.3%加碼–
ARCCAres Capital CorpCEF6,000$10.1 萬<0.1%00.0%不變歷史
WPCW. P. Carey Inc.COM1,428$10.1 萬<0.1%+537+60.3%加碼歷史
ROSTRoss Stores, Inc.COM1,200$10.1 萬<0.1%00.0%不變歷史
FFBCFirst Financial BancorpCOM4,722$10.0 萬<0.1%+3,513+290.6%加碼歷史
CICigna GroupStock357$9.90 萬<0.1%00.0%不變歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,500$9.80 萬<0.1%+750+100.0%加碼–
MRSHMarsh & McLennan Companies, Inc.Stock658$9.80 萬<0.1%00.0%不變歷史
XPEVXpeng Inc.ADS8,195$9.80 萬<0.1%00.0%不變歷史
KMIKinder Morgan, Inc.Stock5,708$9.50 萬<0.1%+140+2.5%加碼歷史
MKCMcCormick & Co IncStock1,330$9.50 萬<0.1%+319+31.6%加碼歷史
MDTMedtronic plcStock1,156$9.40 萬<0.1%−465−28.7%減碼歷史
LOWLowes Companies IncStock503$9.40 萬<0.1%−1−0.2%減碼歷史
WisdomTree Tr97717W604US SMALLCAP DIVD3,621$9.30 萬<0.1%00.0%不變–
NEUNewmarket CorpCOM310$9.30 萬<0.1%+310新進歷史
GEFGreif, IncCL A1,500$9.00 萬<0.1%00.0%不變歷史
AMTAmerican Tower CorpREIT416$8.90 萬<0.1%+33+8.6%加碼歷史
VFCV F CorpStock2,949$8.80 萬<0.1%+1,630+123.6%加碼歷史
CBSHCommerce Bancshares IncStock1,337$8.80 萬<0.1%00.0%不變歷史
DVNDevon Energy CorpStock1,456$8.80 萬<0.1%+554+61.4%加碼歷史
MRVLMarvell Technology, Inc.COM2,000$8.60 萬<0.1%−443−18.1%減碼歷史
EXCExelon CorpStock2,242$8.40 萬<0.1%00.0%不變歷史
CTVACorteva, Inc.Stock1,457$8.30 萬<0.1%+1,287+757.1%加碼歷史
iShares Tr46435U366SELF DRIVNG EV2,494$8.30 萬<0.1%00.0%不變–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF1,300$8.20 萬<0.1%00.0%不變–
CHDNChurchill Downs IncCOM446$8.20 萬<0.1%00.0%不變歷史
MDLZMondelez International, Inc.Stock1,473$8.10 萬<0.1%00.0%不變歷史
AMDAdvanced Micro Devices IncStock1,268$8.00 萬<0.1%+485+61.9%加碼歷史
KHCKraft Heinz CoStock2,389$8.00 萬<0.1%00.0%不變歷史
EMREmerson Electric CoStock1,070$7.80 萬<0.1%00.0%不變歷史
DOWDow Inc.Stock1,768$7.80 萬<0.1%+232+15.1%加碼歷史
KRKroger CoStock1,772$7.80 萬<0.1%00.0%不變歷史
Schwab Fundamental International Small Equity ETF808524748ETF2,875$7.80 萬<0.1%+1,377+91.9%加碼–
BNYBank of New York Mellon CorpStock2,009$7.70 萬<0.1%00.0%不變歷史
Vanguard Ftse Developed Markets ETF921943858ETF2,121$7.70 萬<0.1%−7,179−77.2%減碼–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF1,140$7.70 萬<0.1%00.0%不變–
EDConsolidated Edison IncStock870$7.50 萬<0.1%00.0%不變歷史
Global X FDS37954Y657US PFD ETF3,643$7.50 萬<0.1%+3,643新進–
TNLTravel & Leisure Co.COM2,195$7.50 萬<0.1%+24+1.1%加碼歷史
UGIUgi CorpStock2,250$7.30 萬<0.1%00.0%不變歷史
TTTrane Technologies plcSHS500$7.20 萬<0.1%00.0%不變歷史

2022 年第 2 季之後清倉（57 檔）

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

MCF Advisors LLC 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
iShares Tr464288612INTRM GOV CR ETF925$9.80 萬<0.1%–
SPXCSPX Technologies, Inc.COM1,600$8.50 萬<0.1%歷史
iShares Core S&P U.S. Growth ETF464287671ETF605$5.10 萬<0.1%–
RBLXRoblox CorpStock1,300$4.30 萬<0.1%歷史
KRGKite Realty Group TrustCOM NEW2,357$4.10 萬<0.1%歷史
iShares Tr46434V878ULTRA SHORT DUR625$3.10 萬<0.1%–
ALCAlcon IncStock305$2.10 萬<0.1%歷史
GSKGSK plcSPONSORED ADR480$2.10 萬<0.1%歷史
IRDOpus Genetics, Inc.COM10,565$2.00 萬<0.1%歷史
GKOSGLAUKOS CorpCOM409$1.90 萬<0.1%歷史
HLTHilton Worldwide Holdings Inc.COM160$1.80 萬<0.1%歷史
UBERUber Technologies, IncStock750$1.50 萬<0.1%歷史
iShares Tr464288448INTL SEL DIV ETF511$1.40 萬<0.1%–
AMAntero Midstream CorpStock1,100$1.00 萬<0.1%歷史
GOLDGold.com, Inc.COM292$9,000<0.1%歷史
SAFMSanderson Farms IncCOM30$6,000<0.1%歷史
OMEROmeros CorpCOM1,814$5,000<0.1%歷史
OYSTOyster Point Pharma, Inc.COM1,072$5,000<0.1%歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF53$4,000<0.1%–
GGenpact LTDSHS76$3,000<0.1%歷史
KALAKALA BIO, Inc.COM8,448$3,000<0.1%歷史
DKNGDraftKings Inc.Stock185$2,000<0.1%歷史
MTCHMatch Group, Inc.COM23$2,000<0.1%歷史
MGNIMagnite, Inc.COM200$2,000<0.1%歷史
Huaneng PWR Intl Inc443304100SPON ADR H SHS100$2,000<0.1%–
BAXBaxter International IncStock18$1,000<0.1%歷史
iShares Semiconductor ETF464287523ETF2$1,000<0.1%–
HYLNHyliion Holdings Corp.COMMON STOCK270$1,000<0.1%歷史
Silvercrest Metals Inc828363101COM100$1,000<0.1%–
MKTXMarketaxess Holdings IncCOM4$1,000<0.1%歷史
AGFirst Majestic Silver CorpCOM200$1,000<0.1%歷史
BFHBread Financial Holdings, Inc.COM18$1,000<0.1%歷史
ROKURoku, IncCOM CL A14$1,000<0.1%歷史
AFRMAffirm Holdings, Inc.COM CL A50$1,000<0.1%歷史
BYNDBeyond Meat, Inc.COM25$1,000<0.1%歷史
NVAXNovavax IncCOM NEW10$1,000<0.1%歷史
Paramount Global92556H206CL B34$1,000<0.1%–
CF Acquisition Corp VI12521J103COM CL A100$1,000<0.1%–
FNGDBank of MontrealMICROSECTORS FAN10$1,000<0.1%歷史
AIC3.ai, Inc.Stock2$00.0%歷史
Vanguard Total Bond Market ETF921937835ETF1$00.0%–
OPTTOcean Power Technologies, Inc.COM NEW100$00.0%歷史
INCYIncyte CorpCOM6$00.0%歷史
First Tr Exchange-Traded FD33733E807NAT GAS ETF8$00.0%–
FVRRFiverr International Ltd.ORD SHS10$00.0%歷史
JMIAJumia Technologies AGSPONSORED ADS50$00.0%歷史
WATTEnergous CorpCOM350$00.0%歷史
FCELFuelcell Energy IncCOM100$00.0%歷史
INOInovio Pharmaceuticals, Inc.COM NEW100$00.0%歷史
Kraneshares Tr500767827ELEC VEH FUTUR14$00.0%–
SNFIStark Novus Financial Inc.COM CL A50$00.0%歷史
OIGOrion180 Insurance Group Inc.COM300$00.0%歷史
SNDLSNDL Inc.COM200$00.0%歷史
MMATMeta Materials Inc.COM279$00.0%歷史
MRAIMarpai, Inc.COM192$00.0%歷史
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund4$00.0%–
HIVEHIVE Digital Technologies Ltd.COM NEW20$00.0%歷史