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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 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
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV750$6.42 萬<0.1%00.0%不變–
CEGConstellation Energy CorpStock747$6.44 萬<0.1%00.0%不變歷史
BPBP PLCADR1,908$6.66 萬<0.1%+6+0.3%加碼歷史
AMTAmerican Tower CorpREIT316$6.69 萬<0.1%−100−24.0%減碼歷史
WMBWilliams Companies, Inc.COM2,041$6.72 萬<0.1%+1,158+131.1%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF691$6.79 萬<0.1%+1+0.1%加碼–
DXCDXC Technology CoStock2,606$6.91 萬<0.1%−10.0%減碼歷史
FANGDiamondback Energy, Inc.Stock511$6.99 萬<0.1%+34+7.1%加碼歷史
BIIBBiogen Inc.COM257$7.12 萬<0.1%+4+1.6%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF1,455$7.28 萬<0.1%+198+15.8%加碼–
VLOValero Energy CorpStock575$7.29 萬<0.1%00.0%不變歷史
MRVLMarvell Technology, Inc.COM2,000$7.41 萬<0.1%00.0%不變歷史
EDConsolidated Edison IncStock793$7.56 萬<0.1%−77−8.9%減碼歷史
AFLAflac IncStock1,051$7.56 萬<0.1%+6+0.6%加碼歷史
iShares Tr46436E544ESG SELE SCR ETF2,280$7.57 萬<0.1%+2,280新進–
IVZInvesco Ltd.Stock4,225$7.60 萬<0.1%+333+8.6%加碼歷史
iShares Select Dividend ETF464287168ETF651$7.85 萬<0.1%00.0%不變–
KRKroger CoStock1,772$7.90 萬<0.1%00.0%不變歷史
ELEstee Lauder Companies IncCL A322$7.99 萬<0.1%+15+4.9%加碼歷史
TNLTravel & Leisure Co.COM2,220$8.08 萬<0.1%+25+1.1%加碼歷史
ADTADT Inc.COM8,908$8.08 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF1,140$8.10 萬<0.1%00.0%不變–
XYLXylem Inc.COM750$8.29 萬<0.1%00.0%不變歷史
UGIUgi CorpStock2,250$8.34 萬<0.1%00.0%不變歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF1,300$8.36 萬<0.1%00.0%不變–
TTTrane Technologies plcSHS500$8.40 萬<0.1%00.0%不變歷史
SCCOSouthern Copper CorpStock1,393$8.41 萬<0.1%00.0%不變歷史
iShares Tr46435U366SELF DRIVNG EV2,500$8.48 萬<0.1%+6+0.2%加碼–
CTVACorteva, Inc.Stock1,457$8.56 萬<0.1%00.0%不變歷史
NFLXNetflix IncStock293$8.64 萬<0.1%00.0%不變歷史
HPEHewlett Packard Enterprise CoCOM5,481$8.81 萬<0.1%00.0%不變歷史
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF3,689$8.92 萬<0.1%+3,689新進–
DOWDow Inc.Stock1,771$8.93 萬<0.1%+3+0.2%加碼歷史
BNYBank of New York Mellon CorpStock2,009$9.14 萬<0.1%00.0%不變歷史
ACNAccenture plcStock352$9.40 萬<0.1%−108−23.5%減碼歷史
LOWLowes Companies IncStock473$9.42 萬<0.1%−30−6.0%減碼歷史
CHDNChurchill Downs IncCOM446$9.43 萬<0.1%00.0%不變歷史
CBSHCommerce Bancshares IncStock1,403$9.55 萬<0.1%+66+4.9%加碼歷史
NEUNewmarket CorpCOM310$9.64 萬<0.1%00.0%不變歷史
EXCExelon CorpStock2,242$9.69 萬<0.1%00.0%不變歷史
KHCKraft Heinz CoStock2,389$9.73 萬<0.1%00.0%不變歷史
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF4,899$9.75 萬<0.1%+4,899新進–
MDLZMondelez International, Inc.Stock1,473$9.82 萬<0.1%00.0%不變歷史
GNRCGenerac Holdings Inc.Stock981$9.87 萬<0.1%+650+196.4%加碼歷史
UPSUnited Parcel Service IncStock572$9.94 萬<0.1%−125−17.9%減碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF8,910$9.96 萬<0.1%−1,197−11.8%減碼–
TJXTJX Companies IncStock1,262$10.0 萬<0.1%+380+43.1%加碼歷史
KMIKinder Morgan, Inc.Stock5,568$10.1 萬<0.1%−140−2.5%減碼歷史
GEFGreif, IncCL A1,500$10.1 萬<0.1%00.0%不變歷史
EMREmerson Electric CoStock1,059$10.2 萬<0.1%−11−1.0%減碼歷史
DVNDevon Energy CorpStock1,670$10.3 萬<0.1%+214+14.7%加碼歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF2,201$10.3 萬<0.1%−1,150−34.3%減碼–
WisdomTree Tr97717W604US SMALLCAP DIVD3,621$10.3 萬<0.1%00.0%不變–
iShares Tr46435G318IBONDS DEC20234,066$10.3 萬<0.1%+17+0.4%加碼–
FCXFreeport-McMoran IncStock2,782$10.6 萬<0.1%+357+14.7%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,500$10.6 萬<0.1%00.0%不變–
FDSFactset Research Systems IncStock264$10.6 萬<0.1%00.0%不變歷史
MRSHMarsh & McLennan Companies, Inc.Stock658$10.9 萬<0.1%00.0%不變歷史
AMDAdvanced Micro Devices IncStock1,685$10.9 萬<0.1%+417+32.9%加碼歷史
ARCCAres Capital CorpCEF6,000$11.1 萬<0.1%00.0%不變歷史
WPCW. P. Carey Inc.COM1,432$11.3 萬<0.1%+4+0.3%加碼歷史
USBUS Bancorp DECOM NEW2,606$11.4 萬<0.1%+39+1.5%加碼歷史
FFBCFirst Financial BancorpCOM4,734$11.5 萬<0.1%+12+0.3%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF629$11.5 萬<0.1%−12−1.9%減碼–
MKCMcCormick & Co IncStock1,408$11.7 萬<0.1%+78+5.9%加碼歷史
CICigna GroupStock357$11.8 萬<0.1%00.0%不變歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF2,605$11.9 萬<0.1%00.0%不變–
Schwab Fundamental International Equity ETF808524755ETF4,082$11.9 萬<0.1%−501−10.9%減碼–
NEMNEWMONT CorpStock2,539$12.0 萬<0.1%+28+1.1%加碼歷史
STIMNeuronetics, Inc.COM17,664$12.1 萬<0.1%+5,000+39.5%加碼歷史
iShares Tr464287689RUSSELL 3000 ETF550$12.1 萬<0.1%00.0%不變–
DDominion Energy, IncStock1,993$12.2 萬<0.1%−40−2.0%減碼歷史
Schwab U.S. Small-Cap ETF808524607ETF3,131$12.7 萬<0.1%−115−3.5%減碼–
iShares Tr46435G672CORE INTL AGGR2,720$12.9 萬<0.1%−1,215−30.9%減碼–
PCARPaccar IncCOM1,355$13.4 萬<0.1%+3+0.2%加碼歷史
JCIJohnson Controls International plcStock2,123$13.7 萬<0.1%00.0%不變歷史
DNPDNP Select Income Fund IncCOM12,298$13.8 萬<0.1%00.0%不變歷史
ROSTRoss Stores, Inc.COM1,200$13.9 萬<0.1%00.0%不變歷史
WBAWalgreens Boots Alliance, Inc.COM3,769$14.1 萬<0.1%+122+3.3%加碼歷史
iShares Core S&P US Value ETF464287663ETF2,008$14.2 萬<0.1%00.0%不變–
CLColgate Palmolive CoStock1,826$14.4 萬<0.1%−7−0.4%減碼歷史
PRUPrudential Financial IncStock1,459$14.5 萬<0.1%−90−5.8%減碼歷史
iShares Tr46435G342MORTGE REL ETF6,453$14.6 萬<0.1%00.0%不變–
SYKStryker CorpStock600$14.7 萬<0.1%+37+6.6%加碼歷史
CSLCarlisle Companies IncCOM633$14.9 萬<0.1%00.0%不變歷史
PNWPinnacle West Capital CorpCOM1,995$15.2 萬<0.1%+294+17.3%加碼歷史
SPDR Index Shs FDS78463X475ST STR MSCI GLB3,311$15.4 萬<0.1%+20+0.6%加碼–
iShares Tr464287234MSCI EMG MKT ETF4,123$15.6 萬<0.1%+329+8.7%加碼–
SBUXStarbucks CorpStock1,608$16.0 萬<0.1%−25−1.5%減碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF3,022$16.1 萬<0.1%+154+5.4%加碼–
Schwab Intermediate-Term US Treasury ETF808524854ETF3,338$16.4 萬<0.1%−3,038−47.6%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,229$16.7 萬<0.1%00.0%不變–
CSXCSX CorpStock5,393$16.7 萬<0.1%00.0%不變歷史
DHRDanaher CorpStock630$16.7 萬<0.1%00.0%不變歷史
MARMarriott International IncStock1,125$16.8 萬<0.1%+298+36.0%加碼歷史
ADBEAdobe Inc.Stock499$16.8 萬<0.1%−32−6.0%減碼歷史
CMICummins IncStock701$17.0 萬<0.1%+49+7.5%加碼歷史
VFCV F CorpStock6,344$17.5 萬<0.1%+3,395+115.1%加碼歷史
AEPAmerican Electric Power Co IncStock1,852$17.6 萬<0.1%+20+1.1%加碼歷史
Schwab International Equity ETF808524805ETF5,538$17.8 萬<0.1%−838−13.1%減碼–

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%–