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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
AJGArthur J. Gallagher & Co.COM21$3,959<0.1%00.0%不變歷史
CAHCardinal Health IncStock53$4,074<0.1%00.0%不變歷史
PEverpure, Inc.CL A154$4,121<0.1%00.0%不變歷史
OMCOmnicom Group Inc.COM51$4,160<0.1%−25−32.9%減碼歷史
CMGChipotle Mexican Grill IncCOM3$4,162<0.1%00.0%不變歷史
WABWestinghouse Air Brake Technologies CorpStock42$4,192<0.1%00.0%不變歷史
AMEAmetek IncCOM30$4,192<0.1%00.0%不變歷史
OKEONEOK IncCOM64$4,205<0.1%00.0%不變歷史
DAVAEndava plcADS55$4,208<0.1%00.0%不變歷史
ATVIActivision Blizzard, Inc.COM55$4,210<0.1%00.0%不變歷史
MBCMasterBrand, Inc.COMMON STOCK560$4,228<0.1%+560新進歷史
WALWestern Alliance BancorporationCOM72$4,288<0.1%00.0%不變歷史
PRPermian Resources CorpCLASS A COM459$4,315<0.1%+459新進歷史
CXMSprinklr, Inc.CL A549$4,485<0.1%+549新進歷史
ASOAcademy Sports & Outdoors, Inc.COM86$4,518<0.1%00.0%不變歷史
MROMarathon Oil CorpCOM167$4,521<0.1%−87−34.3%減碼歷史
RIVNRivian Automotive, Inc.Stock252$4,644<0.1%00.0%不變歷史
NEXNextier Oilfield Solutions Inc.COM505$4,666<0.1%+505新進歷史
MNSTMonster Beverage CorpCOM47$4,772<0.1%00.0%不變歷史
PXDPioneer Natural Resources CoCOM21$4,796<0.1%00.0%不變歷史
GLOBGlobant S.A.COM29$4,877<0.1%00.0%不變歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF239$4,914<0.1%+239新進–
AZOAutoZone IncCOM2$4,932<0.1%−1−33.3%減碼歷史
iShares Tr464288646ISHS 1-5YR INVS100$4,982<0.1%+100新進–
RRyder System IncCOM60$5,014<0.1%00.0%不變歷史
INTUIntuit Inc.Stock13$5,060<0.1%+3+30.0%加碼歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS178$5,103<0.1%+178新進歷史
TTGTTechTarget, Inc.COM117$5,155<0.1%−10−7.9%減碼歷史
SLBSLB LimitedStock99$5,298<0.1%+24+32.0%加碼歷史
CIENCiena CorpCOM NEW105$5,353<0.1%00.0%不變歷史
SSTISoundthinking, Inc.COM160$5,413<0.1%+160新進歷史
BOOTBoot Barn Holdings, Inc.COM88$5,502<0.1%+88新進歷史
KDKyndryl Holdings, Inc.Stock505$5,616<0.1%00.0%不變歷史
SLViShares Silver TrustETF260$5,725<0.1%00.0%不變歷史
SNXTD Synnex CorpCOM61$5,777<0.1%00.0%不變歷史
PGNYProgyny, Inc.COM186$5,794<0.1%+45+31.9%加碼歷史
FNGRFingerMotion, Inc.COM2,066$5,805<0.1%−54,428−96.3%減碼歷史
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT334$5,885<0.1%+334新進–
LCIDLucid Group, Inc.COM863$5,894<0.1%00.0%不變歷史
Schwab U.S. REIT ETF808524847ETF318$6,134<0.1%−520−62.1%減碼–
AMPAmeriprise Financial IncCOM20$6,227<0.1%00.0%不變歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF256$6,344<0.1%−801−75.8%減碼–
ISRGIntuitive Surgical IncCOM NEW24$6,368<0.1%+12+100.0%加碼歷史
ULUnilever PLCSPON ADR NEW128$6,445<0.1%00.0%不變歷史
AVDXAvidXchange Holdings, Inc.COM654$6,501<0.1%+654新進歷史
VTRSViatris IncStock588$6,544<0.1%−32−5.2%減碼歷史
RYANRyan Specialty Holdings, Inc.CL A158$6,559<0.1%+158新進歷史
AMATApplied Materials IncStock68$6,622<0.1%00.0%不變歷史
AMCAMC Entertainment Holdings, Inc.CL A COM1,643$6,687<0.1%00.0%不變歷史
SHOSunstone Hotel Investors, Inc.COM694$6,704<0.1%00.0%不變歷史
BCCBoise Cascade CoCOM100$6,867<0.1%00.0%不變歷史
QIPTQuipt Home Medical Corp.COM1,500$7,065<0.1%00.0%不變歷史
DDDuPont de Nemours, Inc.COM103$7,069<0.1%−572−84.7%減碼歷史
SITMSITIME CorpCOM71$7,215<0.1%+71新進歷史
WYNNWynn Resorts LtdCOM88$7,257<0.1%−81−47.9%減碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A140$7,337<0.1%+140新進歷史
PENPenumbra IncCOM35$7,786<0.1%+35新進歷史
DANDANA IncCOM535$8,090<0.1%+3+0.6%加碼歷史
CNXCConcentrix CorpStock61$8,123<0.1%00.0%不變歷史
CNRCore Natural Resources, Inc.COM125$8,125<0.1%00.0%不變歷史
SEMRSEMrush Holdings, Inc.CL A COM1,000$8,140<0.1%−452−31.1%減碼歷史
EXPEExpedia Group, Inc.Stock93$8,147<0.1%00.0%不變歷史
FAFFirst American Financial CorpStock156$8,165<0.1%00.0%不變歷史
iShares Tr464288273EAFE SML CP ETF145$8,190<0.1%00.0%不變–
BBBLACKBERRY LtdCOM2,587$8,434<0.1%−1,000−27.9%減碼歷史
RYRoyal Bank of CanadaStock90$8,462<0.1%00.0%不變歷史
FSKFS KKR Capital CorpCOM472$8,581<0.1%00.0%不變歷史
YUMCYum China Holdings, Inc.COM158$8,635<0.1%00.0%不變歷史
KEKimball Electronics, Inc.Stock383$8,652<0.1%00.0%不變歷史
KALAKALA BIO, Inc.COMM STK230$8,774<0.1%+230新進歷史
JKHYJack Henry & Associates IncStock50$8,778<0.1%+47+1,566.7%加碼歷史
GLOClough Global Opportunities FundSH BEN INT1,736$8,802<0.1%00.0%不變歷史
VICIVici Properties Inc.COM273$8,845<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL140$8,946<0.1%00.0%不變–
SNAPSnap IncStock1,000$8,950<0.1%00.0%不變歷史
XMTRXometry, Inc.CLASS A COM283$9,121<0.1%−308−52.1%減碼歷史
RFICohen & Steers Total Return Realty Fund IncCOM731$9,128<0.1%00.0%不變歷史
ASHAshland Inc.COM86$9,209<0.1%+1+1.2%加碼歷史
GAPGap IncCOM824$9,295<0.1%00.0%不變歷史
AFGAmerican Financial Group IncCOM69$9,472<0.1%−500−87.9%減碼歷史
DOVDOVER CorpCOM71$9,614<0.1%+64+914.3%加碼歷史
MRTNMarten Transport LtdCOM487$9,633<0.1%+487新進歷史
FTVFortive CorpStock150$9,638<0.1%00.0%不變歷史
IVTInvenTrust Properties Corp.COM NEW410$9,705<0.1%00.0%不變歷史
SPGIS&P Global Inc.Stock29$9,713<0.1%−5−14.7%減碼歷史
RXSTRxSight, Inc.COM784$9,933<0.1%+784新進歷史
BMOBank of MontrealCOM110$9,966<0.1%00.0%不變歷史
APHAmphenol CorpCL A131$9,996<0.1%+105+403.8%加碼歷史
BKNGBooking Holdings Inc.Stock5$1.01 萬<0.1%00.0%不變歷史
JBHTHunt J B Transport Services IncCOM58$1.01 萬<0.1%+54+1,350.0%加碼歷史
MTDMettler Toledo International IncCOM7$1.01 萬<0.1%00.0%不變歷史
VVVValvoline IncCOM318$1.04 萬<0.1%+2+0.6%加碼歷史
NVSNovartis AGADR115$1.04 萬<0.1%−30−20.7%減碼歷史
OSHOak Street Health, Inc.COM490$1.05 萬<0.1%00.0%不變歷史
SAIASaia IncCOM51$1.07 萬<0.1%+23+82.1%加碼歷史
KRUSKura Sushi USA, Inc.CL A COM225$1.07 萬<0.1%00.0%不變歷史
EWEdwards Lifesciences CorpStock147$1.10 萬<0.1%+14+10.5%加碼歷史
TELATELA Bio, Inc.COM957$1.10 萬<0.1%+76+8.6%加碼歷史
CRMSalesforce, Inc.Stock84$1.11 萬<0.1%−39−31.7%減碼歷史
BDXBecton Dickinson & CoStock44$1.12 萬<0.1%00.0%不變歷史

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%–