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Livermore
Livermore
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MCF Advisors LLC

SEC CIK
0001602905
最新申報
2026/8/12

2022 年第 4 季持倉

持倉截至 2022/12/31，2023/1/31 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
819
較 2022 年第 3 季 −19
總值
$9.79 億
較 2022 年第 3 季 +$8,048 萬 (+9.0%)
申報日
2023/1/31
SEC
MCF Advisors LLC 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
WPPWPP plcADR27$1,327<0.1%00.0%不變歷史
KEYKeycorpCOM78$1,359<0.1%00.0%不變歷史
SIVBSVB Financial GroupCOM6$1,381<0.1%00.0%不變歷史
FDXFedEx CorpStock8$1,386<0.1%00.0%不變歷史
STZConstellation Brands, Inc.Stock6$1,390<0.1%00.0%不變歷史
MSCIMSCI Inc.Stock3$1,396<0.1%00.0%不變歷史
PHMPultegroup IncCOM31$1,411<0.1%00.0%不變歷史
TXTTextron IncCOM20$1,416<0.1%00.0%不變歷史
CTSHCognizant Technology Solutions CorpCL A25$1,430<0.1%+7+38.9%加碼歷史
HCAHCA Healthcare, Inc.COM6$1,440<0.1%00.0%不變歷史
ANETArista Networks, Inc.COM12$1,456<0.1%00.0%不變歷史
DGIIDigi International IncCOM41$1,499<0.1%+41新進歷史
CPRICapri Holdings LtdSHS27$1,548<0.1%00.0%不變歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF12$1,555<0.1%00.0%不變–
ETSYEtsy IncCOM13$1,557<0.1%+13新進歷史
WELLWelltower Inc.REIT24$1,573<0.1%+10+71.4%加碼歷史
ALBAlbemarle CorpStock7$1,595<0.1%−195−96.5%減碼歷史
SYFSynchrony FinancialCOM49$1,610<0.1%00.0%不變歷史
MCHPMicrochip Technology IncStock23$1,616<0.1%00.0%不變歷史
FRTFederal Realty Investment TrustSH BEN INT NEW16$1,617<0.1%00.0%不變歷史
APPHAppHarvest, Inc.COM2,850$1,617<0.1%−10−0.3%減碼歷史
AAgilent Technologies, Inc.COM11$1,646<0.1%00.0%不變歷史
BAXBaxter International IncStock33$1,682<0.1%+33新進歷史
Evolv Technologies HLDNGS IN30049H110*W EXP 03/10/2024,000$1,710<0.1%+4,000新進–
ORealty Income CorpREIT27$1,713<0.1%+27新進歷史
TSEMTower Semiconductor LtdSHS NEW40$1,728<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE20$1,745<0.1%00.0%不變–
CDNSCadence Design Systems IncStock11$1,767<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF88$1,804<0.1%−96−52.2%減碼–
DXCMDexcom IncCOM16$1,812<0.1%+4+33.3%加碼歷史
QRVOQorvo, Inc.Stock20$1,813<0.1%+9+81.8%加碼歷史
ADSKAutodesk, Inc.COM10$1,869<0.1%+4+66.7%加碼歷史
WYWeyerhaeuser CoCOM NEW61$1,891<0.1%00.0%不變歷史
WRKWestRock CoCOM54$1,899<0.1%00.0%不變歷史
NTAPNetApp, Inc.Stock32$1,922<0.1%+10+45.5%加碼歷史
iShares Russell 2000 Growth ETF464287648ETF9$1,931<0.1%00.0%不變–
NOWServiceNow, Inc.Stock5$1,941<0.1%−1−16.7%減碼歷史
EFXEquifax IncCOM10$1,944<0.1%00.0%不變歷史
ASTLAlgoma Steel Group Inc.COM307$1,950<0.1%+2+0.7%加碼歷史
EPAMEPAM Systems, Inc.COM6$1,966<0.1%00.0%不變歷史
IPInternational Paper CoCOM57$1,974<0.1%00.0%不變歷史
HESHess CorpStock14$1,985<0.1%00.0%不變歷史
VRTXVertex Pharmaceuticals IncStock7$2,021<0.1%00.0%不變歷史
EXASExact Sciences CorpCOM41$2,030<0.1%00.0%不變歷史
LRCXLam Research CorpCOM5$2,102<0.1%+5新進歷史
CFGCitizens Financial Group IncCOM54$2,126<0.1%−52−49.1%減碼歷史
VICRVicor CorpCOM40$2,150<0.1%00.0%不變歷史
FTNTFortinet, Inc.Stock45$2,200<0.1%00.0%不變歷史
PSAPublic StorageCOM8$2,242<0.1%00.0%不變歷史
iShares Tr464287846DOW JONES US ETF24$2,243<0.1%00.0%不變–
NRGNRG Energy, Inc.Stock71$2,259<0.1%+69+3,450.0%加碼歷史
EVREvercore Inc.CLASS A21$2,291<0.1%00.0%不變歷史
IFFInternational Flavors & Fragrances IncCOM22$2,306<0.1%00.0%不變歷史
TMToyota Motor CorpADS17$2,322<0.1%−245−93.5%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -28$2,325<0.1%00.0%不變歷史
WECWec Energy Group, Inc.Stock25$2,344<0.1%00.0%不變歷史
ESEversource EnergyStock28$2,348<0.1%−285−91.1%減碼歷史
MHKMohawk Industries IncCOM23$2,351<0.1%00.0%不變歷史
ENPHEnphase Energy, Inc.Stock9$2,385<0.1%00.0%不變歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF142$2,386<0.1%+142新進–
FIVNFive9, Inc.COM36$2,443<0.1%+36新進歷史
WisdomTree Tr97717X578EM EX ST-OWNED92$2,455<0.1%00.0%不變–
EOGEOG Resources IncStock19$2,461<0.1%+19新進歷史
SWAVShockwave Medical, Inc.COM12$2,467<0.1%−15−55.6%減碼歷史
NTRSNorthern Trust CorpCOM28$2,478<0.1%00.0%不變歷史
MRNAModerna, Inc.Stock14$2,515<0.1%+7+100.0%加碼歷史
SBACSba Communications CorpCL A9$2,523<0.1%+4+80.0%加碼歷史
SPGSimon Property Group Inc.REIT22$2,585<0.1%00.0%不變歷史
ASURAsure Software IncCOM282$2,634<0.1%+282新進歷史
WTWWillis Towers Watson PLCSHS11$2,690<0.1%00.0%不變歷史
FISFidelity National Information Services, Inc.Stock40$2,714<0.1%+15+60.0%加碼歷史
CTRACoterra Energy Inc.Stock111$2,727<0.1%00.0%不變歷史
XELXcel Energy IncStock39$2,734<0.1%00.0%不變歷史
WKWorkiva IncCOM CL A33$2,771<0.1%+33新進歷史
CPBCAMPBELL'S CoCOM50$2,838<0.1%00.0%不變歷史
BSXBoston Scientific CorpStock62$2,869<0.1%00.0%不變歷史
AIZAssurant, Inc.Stock23$2,876<0.1%+19+475.0%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM4$2,886<0.1%00.0%不變歷史
ANSSAnsys IncCOM12$2,899<0.1%+8+200.0%加碼歷史
AREAlexandria Real Estate Equities, Inc.COM20$2,913<0.1%00.0%不變歷史
FISVFiserv IncStock29$2,931<0.1%+14+93.3%加碼歷史
ICEIntercontinental Exchange, Inc.Stock29$2,975<0.1%+12+70.6%加碼歷史
AONAon plcCL A10$3,001<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V597RAFI US 150019$3,010<0.1%+19新進–
SBRASabra Health Care REIT, Inc.REIT250$3,108<0.1%−5−2.0%減碼歷史
First Rep BK San Francisco C33616C100COM26$3,169<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS77$3,199<0.1%+77新進–
GWWW.W. Grainger, Inc.Stock6$3,338<0.1%00.0%不變歷史
VEEVVeeva Systems IncStock21$3,389<0.1%00.0%不變歷史
CNPCenterpoint Energy IncCOM113$3,389<0.1%00.0%不變歷史
PEBPebblebrook Hotel TrustCOM256$3,428<0.1%00.0%不變歷史
TMUST-Mobile US, Inc.Stock26$3,640<0.1%00.0%不變歷史
SNYSanofiSPONSORED ADR76$3,681<0.1%−234−75.5%減碼歷史
WRBBerkley W R CorpCOM52$3,774<0.1%−3−5.5%減碼歷史
ECLEcolab Inc.Stock26$3,790<0.1%−63−70.8%減碼歷史
HLNHaleon plcADR480$3,840<0.1%00.0%不變歷史
ROPRoper Technologies IncStock9$3,889<0.1%+5+125.0%加碼歷史
iShares Tr4642874571 3 YR TREAS BD48$3,896<0.1%+48新進–
MUMicron Technology IncStock78$3,898<0.1%+4+5.4%加碼歷史
NUENucor CorpCOM30$3,958<0.1%+7+30.4%加碼歷史

2022 年第 3 季之後清倉（85 檔）

2022 年第 3 季季末還持有、這份申報已經沒有的部位。

MCF Advisors LLC 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL45,956$231.2 萬0.3%–
iShares Tr46434VBA7IBONDS DEC22 ETF60,499$151.4 萬0.2%–
iShares Tr46435G755IBONDS DEC202220,666$53.5 萬0.1%–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB17,105$36.2 萬<0.1%–
Global X FDS37954Y657US PFD ETF3,643$7.50 萬<0.1%–
iShares Tr46435G516ESG AW MSCI EAFE917$5.10 萬<0.1%–
STAAStaar Surgical CoCOM PAR $0.01564$4.00 萬<0.1%歷史
HMCHonda Motor Co LtdADR ECH CNV IN 31,614$3.50 萬<0.1%歷史
INGRIngredion IncCOM400$3.20 萬<0.1%歷史
ABBNYABB LtdSPONSORED ADR1,190$3.10 萬<0.1%歷史
Broadscale Acquisition Corp11134Y101COM CL A3,000$3.00 萬<0.1%–
STMSTMicroelectronics N.V.NY REGISTRY908$2.80 萬<0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH600$2.50 萬<0.1%歷史
OIIOceaneering International IncStock2,875$2.30 萬<0.1%歷史
iShares Tr46434V696CORE MSCI PAC456$2.20 萬<0.1%–
iShares Tr46429B655FLTG RATE NT ETF434$2.20 萬<0.1%–
SICPSilvergate Capital CorpCL A293$2.20 萬<0.1%歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF360$2.10 萬<0.1%–
SPDR Series Trust78464A789ST STR SP INS588$2.10 萬<0.1%–
SALSalisbury Bancorp, Inc.COM888$2.10 萬<0.1%歷史
VMRKVivmark ResidentialSH BEN INT291$2.00 萬<0.1%歷史
DEODiageo PLCSPON ADR NEW120$2.00 萬<0.1%歷史
PLMRPalomar Holdings, Inc.Stock226$1.90 萬<0.1%歷史
TDToronto Dominion BankStock290$1.80 萬<0.1%歷史
BABAAlibaba Group Holding LtdADR200$1.60 萬<0.1%歷史
GTLSChart Industries IncCOM87$1.60 萬<0.1%歷史
Vanguard Malvern FDS922020805STRM INFPROIDX312$1.50 萬<0.1%–
AVLRAvalara, Inc.COM162$1.50 萬<0.1%歷史
Pine Is Acquisition Corp722615101CL A1,530$1.50 萬<0.1%–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET178$1.40 萬<0.1%歷史
Global X FDS37954Y673US INFR DEV ETF566$1.30 萬<0.1%–
HQYHealthequity, Inc.COM188$1.30 萬<0.1%歷史
iShares Tips Bond ETF464287176ETF103$1.10 萬<0.1%–
VCELVericel CorpCOM433$1.00 萬<0.1%歷史
LUNGPulmonx CorpCOM575$1.00 萬<0.1%歷史
NGGNational Grid PLCSPONSORED ADR NE183$9,000<0.1%歷史
iShares Tr464288489INTL DEV RE ETF463$9,000<0.1%–
Schwab US Aggregate Bond ETF808524839ETF168$8,000<0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF77$8,000<0.1%–
Vanguard Intl Equity Index F922042676GLB EX US ETF222$8,000<0.1%–
OUSTOuster, Inc.COM8,000$8,000<0.1%歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF126$7,000<0.1%–
THCTenet Healthcare CorpCOM NEW131$7,000<0.1%歷史
ENFNEnfusion, Inc.CL A571$7,000<0.1%歷史
BIDUBaidu, Inc.ADR50$6,000<0.1%歷史
EWCZEuropean Wax Center, Inc.CLASS A COM265$5,000<0.1%歷史
CYRXCryoport, Inc.COM PAR $0.001149$4,000<0.1%歷史
BWBabcock & Wilcox Enterprises, Inc.COM643$4,000<0.1%歷史
LUMNLumen Technologies, Inc.Stock407$3,000<0.1%歷史
AORTArtivion, Inc.COM182$3,000<0.1%歷史
ARMKAramarkCOM100$3,000<0.1%歷史
RDVTRed Violet, Inc.COM158$3,000<0.1%歷史
AKAMAkamai Technologies IncCOM22$2,000<0.1%歷史
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP43$2,000<0.1%–
HASHasbro, Inc.COM27$2,000<0.1%歷史
Alps ETF Tr00162Q452ALERIAN MLP60$2,000<0.1%–
BCEBce IncCOM NEW56$2,000<0.1%歷史
APYXApyx Medical CorpCOM438$2,000<0.1%歷史
TCBXThird Coast Bancshares, Inc.COM141$2,000<0.1%歷史
DOORMasonite International CorpCOM31$2,000<0.1%歷史
SPNESeaSpine Holdings CorpCOM304$2,000<0.1%歷史
TWTRTwitter, Inc.COM45$2,000<0.1%歷史
IQVIQVIA Holdings Inc.Stock7$1,000<0.1%歷史
SWKSSkyworks Solutions, Inc.Stock7$1,000<0.1%歷史
XRAYDentsply Sirona Inc.Stock30$1,000<0.1%歷史
WSOWatsco IncCOM3$1,000<0.1%歷史
DLRDigital Realty Trust, Inc.COM14$1,000<0.1%歷史
BXPBXP, Inc.COM13$1,000<0.1%歷史
WDCWestern Digital CorpCOM16$1,000<0.1%歷史
TFXTeleflex IncCOM5$1,000<0.1%歷史
AIPArteris, Inc.COM220$1,000<0.1%歷史
SEDGSolaredge Technologies, Inc.COM3$1,000<0.1%歷史
COOCooper Companies, Inc.COM NEW3$1,000<0.1%歷史
DISHDISH Network CORPCL A78$1,000<0.1%歷史
DREDuke Realty CorpCOM NEW13$1,000<0.1%歷史
LEGLeggett & Platt IncStock14$00.0%歷史
TDCTeradata CorpStock16$00.0%歷史
BWABorgwarner IncCOM15$00.0%歷史
UISUnisys CorpCOM NEW10$00.0%歷史
ANIPAni Pharmaceuticals IncCOM1$00.0%歷史
VYXNCR Voyix CorpCOM16$00.0%歷史
MDRXVeradigm Inc.COM25$00.0%歷史
Pine Is Acquisition Corp722615119*W EXP 10/19/202510$00.0%–
Broadscale Acquisition Corp11134Y119*W EXP 02/02/202750$00.0%–
ProShares Tr74347G648ULTRASHRT DOW 301$00.0%–