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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
HUBSHubSpot IncCOM40$1.16 萬<0.1%00.0%不變歷史
FRPTFreshpet, Inc.Stock220$1.16 萬<0.1%+56+34.1%加碼歷史
ILMNIllumina, Inc.COM58$1.17 萬<0.1%00.0%不變歷史
FNFFidelity National Financial, Inc.COM SHS312$1.17 萬<0.1%00.0%不變歷史
RSGRepublic Services, Inc.COM91$1.18 萬<0.1%00.0%不變歷史
CRDOCredo Technology Group Holding LtdStock891$1.19 萬<0.1%00.0%不變歷史
INSPInspire Medical Systems, Inc.COM48$1.21 萬<0.1%+6+14.3%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/99991,667$1.22 萬<0.1%+1,650+9,705.9%加碼歷史
PCTYPaylocity Holding CorpCOM63$1.22 萬<0.1%00.0%不變歷史
iShares Tr464288604MRGSTR SM CP GR343$1.24 萬<0.1%00.0%不變–
MTSIMACOM Technology Solutions Holdings, Inc.COM197$1.24 萬<0.1%+27+15.9%加碼歷史
TTWOTake Two Interactive Software IncCOM120$1.25 萬<0.1%−89−42.6%減碼歷史
iShares Tr464289867CORE 60 BALA ETF271$1.28 萬<0.1%00.0%不變–
ZIONZions Bancorporation, National AssociationCOM260$1.28 萬<0.1%00.0%不變歷史
NEUENeueHealth, Inc.COM20,000$1.30 萬<0.1%00.0%不變歷史
ALNTAllient IncCOM378$1.32 萬<0.1%00.0%不變歷史
LINDLindblad Expeditions Holdings, Inc.Stock1,712$1.32 萬<0.1%+57+3.4%加碼歷史
GDVGabelli Dividend & Income TrustCOM646$1.33 萬<0.1%00.0%不變歷史
OTISOtis Worldwide CorpStock171$1.34 萬<0.1%00.0%不變歷史
AGYSAgilysys IncCOM170$1.35 萬<0.1%+170新進歷史
STEWSRH Total Return Fund, Inc.COM1,060$1.35 萬<0.1%00.0%不變歷史
GSKGSK plcADR384$1.35 萬<0.1%00.0%不變歷史
AWKAmerican Water Works Company, Inc.Stock90$1.37 萬<0.1%+1+1.1%加碼歷史
PLPlanet Labs PBCCOM CL A3,163$1.38 萬<0.1%00.0%不變歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF229$1.38 萬<0.1%00.0%不變–
SPDR Series Trust78464A771ST STR SP CAPMKT176$1.39 萬<0.1%+1+0.6%加碼–
DEIDouglas Emmett IncCOM900$1.41 萬<0.1%00.0%不變歷史
DLTRDollar Tree, Inc.COM100$1.41 萬<0.1%00.0%不變歷史
VERXVertex, Inc.Stock979$1.42 萬<0.1%+242+32.8%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF283$1.43 萬<0.1%00.0%不變–
HZNPHorizon Therapeutics Public Ltd CoSHS127$1.45 萬<0.1%00.0%不變歷史
SVCService Properties TrustCOM SH BEN INT1,995$1.45 萬<0.1%00.0%不變歷史
iShares Tr464287150CORE S&P TTL STK175$1.48 萬<0.1%00.0%不變–
LYFTLyft, Inc.CL A COM1,361$1.50 萬<0.1%+251+22.6%加碼歷史
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE240$1.51 萬<0.1%00.0%不變–
MVISMicrovision, Inc.COM NEW6,458$1.52 萬<0.1%00.0%不變歷史
KMXCarMax IncCOM250$1.52 萬<0.1%00.0%不變歷史
URIUnited Rentals, Inc.COM43$1.53 萬<0.1%00.0%不變歷史
DGDollar General CorpCOM62$1.53 萬<0.1%+46+287.5%加碼歷史
SIBNSI-BONE, Inc.COM1,134$1.54 萬<0.1%+74+7.0%加碼歷史
CLXClorox CoStock110$1.54 萬<0.1%−7−6.0%減碼歷史
BWBBridgewater Bancshares IncCOM886$1.57 萬<0.1%00.0%不變歷史
MASMasco CorpCOM337$1.57 萬<0.1%00.0%不變歷史
OMOutset Medical, Inc.COM610$1.57 萬<0.1%−270−30.7%減碼歷史
SPDR Index Shs FDS78463X848ST STR ACWI ETF667$1.60 萬<0.1%00.0%不變–
PLNTPlanet Fitness, Inc.CL A205$1.62 萬<0.1%−32−13.5%減碼歷史
First Trust Financials Alphadex Fund33734X135ETF400$1.64 萬<0.1%00.0%不變–
LEVILevi Strauss & CoCL A COM STK1,071$1.66 萬<0.1%00.0%不變歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF162$1.67 萬<0.1%00.0%不變–
Vanguard Total International Bond ETF92203J407ETF353$1.67 萬<0.1%−7−1.9%減碼–
CNXCNX Resources CorpCOM1,002$1.69 萬<0.1%00.0%不變歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF190$1.71 萬<0.1%−6−3.1%減碼–
Delaware Invts Div & Income245915103COM2,134$1.73 萬<0.1%00.0%不變–
LAZRQLuminar Technologies, Inc.COM CL A3,600$1.78 萬<0.1%00.0%不變歷史
ELVElevance Health, Inc.Stock35$1.78 萬<0.1%00.0%不變歷史
PAYXPaychex IncStock158$1.83 萬<0.1%−240−60.3%減碼歷史
Vanguard Energy ETF92204A306ETF151$1.83 萬<0.1%−12−7.4%減碼–
First Trust Dow Jones Internet Index Fund33733E302ETF150$1.85 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH120$1.85 萬<0.1%00.0%不變–
iShares Tr464288406MRGSTR MD CP VAL300$1.86 萬<0.1%00.0%不變–
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS997$1.87 萬<0.1%+32+3.3%加碼歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM1,744$1.89 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF369$1.90 萬<0.1%+3+0.8%加碼–
OGNOrganon & Co.Stock687$1.92 萬<0.1%−105−13.3%減碼歷史
LSCCLattice Semiconductor CorpCOM302$1.96 萬<0.1%+43+16.6%加碼歷史
CARRCarrier Global CorpStock475$1.97 萬<0.1%00.0%不變歷史
CHTRCharter Communications, Inc.CL A58$1.97 萬<0.1%−42−42.0%減碼歷史
NDAQNasdaq, Inc.COM321$1.97 萬<0.1%00.0%不變歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF337$1.98 萬<0.1%+2+0.6%加碼–
PWRQuanta Services, Inc.COM139$1.98 萬<0.1%+12+9.4%加碼歷史
GPNGlobal Payments IncStock200$1.99 萬<0.1%−9−4.3%減碼歷史
FIGSFIGS, Inc.CL A3,000$2.02 萬<0.1%+3,000新進歷史
GDYNGrid Dynamics Holdings, Inc.CL A1,800$2.02 萬<0.1%+157+9.6%加碼歷史
CTASCintas CorpStock45$2.03 萬<0.1%−25−35.7%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR300$2.03 萬<0.1%00.0%不變歷史
NSSCNapco Security Technologies, IncStock741$2.04 萬<0.1%+553+294.1%加碼歷史
YUMYum Brands IncStock159$2.04 萬<0.1%00.0%不變歷史
SNCYSun Country Airlines Holdings, LLCCOM1,300$2.06 萬<0.1%00.0%不變歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF296$2.13 萬<0.1%+1+0.3%加碼–
LHLabcorp Holdings Inc.COM NEW91$2.14 萬<0.1%−4−4.2%減碼歷史
Allego N V Ord ShsN0796A100Stock6,900$2.17 萬<0.1%+6,900新進–
KNSLKinsale Capital Group, Inc.Stock83$2.17 萬<0.1%−6−6.7%減碼歷史
LACLithium Americas Corp.COM NEW1,150$2.18 萬<0.1%00.0%不變歷史
RBCRBC Bearings INCCOM105$2.20 萬<0.1%00.0%不變歷史
iShares Tr464288588MBS ETF241$2.24 萬<0.1%+130+117.1%加碼–
BNBROOKFIELD CorpCL A LTD VT SH712$2.24 萬<0.1%+712新進歷史
iShares Tr464287630RUS 2000 VAL ETF163$2.26 萬<0.1%00.0%不變–
ORIOld Republic International CorpCOM964$2.33 萬<0.1%00.0%不變歷史
APAAPA CorpStock500$2.33 萬<0.1%00.0%不變歷史
IRIngersoll Rand Inc.COM448$2.34 萬<0.1%00.0%不變歷史
EVLVEvolv Technologies Holdings, Inc.COM CL A9,050$2.34 萬<0.1%00.0%不變歷史
LUVSouthwest Airlines CoCOM712$2.40 萬<0.1%00.0%不變歷史
ENBEnbridge IncStock615$2.40 萬<0.1%+10+1.7%加碼歷史
TRVTravelers Companies, Inc.Stock129$2.42 萬<0.1%−45−25.9%減碼歷史
CELHCelsius Holdings, Inc.COM NEW235$2.44 萬<0.1%−14−5.6%減碼歷史
SHELShell plcADR430$2.45 萬<0.1%00.0%不變歷史
AVYAvery Dennison CorpCOM138$2.50 萬<0.1%00.0%不變歷史
Schwab US Dividend Equity ETF808524797ETF336$2.53 萬<0.1%+297+761.5%加碼–
LNTAlliant Energy CorpStock465$2.57 萬<0.1%00.0%不變歷史
LGIHLGI Homes, Inc.COM283$2.62 萬<0.1%+283新進歷史

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%–