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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
LENLennar CorpCL A2,023$18.3 萬<0.1%+8+0.4%加碼歷史
HALHalliburton CoStock4,676$18.4 萬<0.1%+86+1.9%加碼歷史
WisdomTree Tr97717W307US LARGECAP DIVD3,000$18.6 萬<0.1%00.0%不變–
SNASnap-on IncCOM822$18.8 萬<0.1%+48+6.2%加碼歷史
HPQHP IncStock7,009$19.0 萬<0.1%00.0%不變歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF4,750$19.0 萬<0.1%+87+1.9%加碼–
HIGHartford Insurance Group, Inc.Stock2,509$19.1 萬<0.1%+47+1.9%加碼歷史
CNCCentene CorpStock2,334$19.1 萬<0.1%00.0%不變歷史
PLTRPalantir Technologies Inc.Stock30,835$19.8 萬<0.1%−4,718−13.3%減碼歷史
PGRProgressive CorpStock1,533$19.9 萬<0.1%00.0%不變歷史
PTONPeloton Interactive, Inc.CL A COM25,359$20.1 萬<0.1%−1,837−6.8%減碼歷史
TROWPrice T Rowe Group IncStock1,847$20.1 萬<0.1%+534+40.7%加碼歷史
BF.ABrown Forman CorpCL A3,212$21.2 萬<0.1%00.0%不變歷史
DALDelta Air Lines, Inc.COM NEW6,469$21.3 萬<0.1%−449−6.5%減碼歷史
CCitigroup IncStock4,740$21.4 萬<0.1%+21+0.4%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF2,487$21.8 萬<0.1%+2+0.1%加碼–
SPDR Series Trust78468R523ST STR BL 12 ETF2,212$22.0 萬<0.1%00.0%不變–
PYPLPayPal Holdings, Inc.Stock3,091$22.0 萬<0.1%00.0%不變歷史
SYYSysco CorpStock2,891$22.1 萬<0.1%00.0%不變歷史
SOSouthern CoStock3,115$22.2 萬<0.1%−642−17.1%減碼歷史
METMetlife IncStock3,096$22.4 萬<0.1%00.0%不變歷史
PSTXPoseida Therapeutics, Inc.COM42,854$22.7 萬<0.1%−9,000−17.4%減碼歷史
iShares Tr46428865310-20 YR TRS ETF2,104$22.8 萬<0.1%+2,104新進–
CBChubb LtdStock1,033$22.9 萬<0.1%+67+6.9%加碼歷史
BABoeing CoStock1,223$23.3 萬<0.1%−82−6.3%減碼歷史
COFCapital One Financial CorpStock2,507$23.3 萬<0.1%+8+0.3%加碼歷史
WisdomTree Tr97717W505US MIDCAP DIVID5,676$23.4 萬<0.1%00.0%不變–
NSCNorfolk Southern CorpStock965$23.8 萬<0.1%+10+1.0%加碼歷史
DTEDte Energy CoCOM2,011$23.8 萬<0.1%00.0%不變歷史
RCELAVITA Medical, Inc.COM36,812$24.3 萬<0.1%00.0%不變歷史
Vanguard Real Estate ETF922908553ETF2,994$24.7 萬<0.1%+1,233+70.0%加碼–
EPDEnterprise Products Partners L.P.Stock10,308$24.9 萬<0.1%00.0%不變歷史
ROKRockwell Automation, IncStock982$25.3 萬<0.1%+108+12.4%加碼歷史
DFSDiscover Financial ServicesCOM2,589$25.3 萬<0.1%+1,055+68.8%加碼歷史
IBMInternational Business Machines CorpStock1,798$25.3 萬<0.1%−1,331−42.5%減碼歷史
CHEChemed CorpCOM500$25.5 萬<0.1%00.0%不變歷史
XYZBlock, Inc.CL A4,063$25.5 萬<0.1%00.0%不變歷史
APDAir Products & Chemicals, Inc.Stock831$25.7 萬<0.1%+14+1.7%加碼歷史
GSGoldman Sachs Group IncStock769$26.4 萬<0.1%+25+3.4%加碼歷史
GMGeneral Motors CoCOM7,914$26.6 萬<0.1%+873+12.4%加碼歷史
ITWIllinois Tool Works IncStock1,238$27.4 萬<0.1%−7−0.6%減碼歷史
FSMFortuna Mining Corp.COM74,000$27.8 萬<0.1%+74,000新進歷史
iShares Russell 1000 Value ETF464287598ETF1,854$28.1 萬<0.1%−28−1.5%減碼–
MCKMcKesson CorpStock773$29.0 萬<0.1%+109+16.4%加碼歷史
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF13,323$29.5 萬<0.1%−4,352−24.6%減碼–
PHParker-Hannifin CorpStock1,020$29.7 萬<0.1%−7−0.7%減碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF7,767$30.2 萬<0.1%00.0%不變–
MTDRMatador Resources CoCOM5,300$30.3 萬<0.1%+5,300新進歷史
BLKBlackRock, Inc.COM430$30.5 萬<0.1%−2−0.5%減碼歷史
SPDR Series Trust78464A763ST STR SP DIV2,440$30.5 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE6,500$30.6 萬<0.1%00.0%不變–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,781$32.0 萬<0.1%00.0%不變–
iShares Russell 1000 Growth ETF464287614ETF1,500$32.1 萬<0.1%−16−1.1%減碼–
CVSCVS Health CorpStock3,457$32.2 萬<0.1%−23−0.7%減碼歷史
COPConocoPhillipsStock2,734$32.3 萬<0.1%00.0%不變歷史
AIGAmerican International Group, Inc.Stock5,148$32.6 萬<0.1%+1,266+32.6%加碼歷史
MSMorgan StanleyStock3,858$32.8 萬<0.1%−10−0.3%減碼歷史
GPCGenuine Parts CoStock1,889$32.9 萬<0.1%−16−0.8%減碼歷史
GDGeneral Dynamics CorpStock1,331$33.0 萬<0.1%+214+19.2%加碼歷史
PMPhilip Morris International Inc.Stock3,260$33.1 萬<0.1%+142+4.6%加碼歷史
MKLMarkel Group Inc.COM255$33.6 萬<0.1%00.0%不變歷史
DEDeere & CoStock785$33.7 萬<0.1%00.0%不變歷史
DUKDuke Energy CORPStock3,481$35.9 萬<0.1%−10.0%減碼歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB17,528$35.9 萬<0.1%00.0%不變–
TSLATesla, Inc.Stock2,936$36.2 萬<0.1%+816+38.5%加碼歷史
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB17,488$36.7 萬<0.1%00.0%不變–
PECOPhillips Edison & Company, Inc.COMMON STOCK11,562$36.8 萬<0.1%00.0%不變歷史
GEGeneral Electric CoStock4,438$37.2 萬<0.1%+88+2.0%加碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A17,172$37.4 萬<0.1%00.0%不變歷史
HTZHertz Global Holdings, IncCOM NEW24,376$37.5 萬<0.1%00.0%不變歷史
DPZDominos Pizza IncCOM1,092$37.8 萬<0.1%00.0%不變歷史
HONHoneywell International IncCOM1,804$38.7 萬<0.1%+87+5.1%加碼歷史
iShares Tr464287796U.S. ENERGY ETF8,336$38.8 萬<0.1%00.0%不變–
RBCAARepublic Bancorp IncCL A9,520$39.0 萬<0.1%00.0%不變歷史
SABRSabre CorpCOM64,034$39.6 萬<0.1%00.0%不變歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,933$39.7 萬<0.1%00.0%不變–
Ssga Active ETF Tr78467V608ST STR BL LN ETF9,747$39.9 萬<0.1%−100,532−91.2%減碼–
VZVerizon Communications IncStock10,122$39.9 萬<0.1%−7,086−41.2%減碼歷史
CCICrown Castle Inc.REIT2,941$39.9 萬<0.1%−336−10.3%減碼歷史
MOAltria Group, Inc.Stock8,728$40.4 萬<0.1%+21+0.2%加碼歷史
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF19,460$40.5 萬<0.1%+19,460新進–
BBYBest Buy Co IncStock5,000$40.5 萬<0.1%00.0%不變歷史
ABTAbbott LaboratoriesStock3,743$41.1 萬<0.1%+92+2.5%加碼歷史
ADMArcher-Daniels-Midland CoStock4,432$41.1 萬<0.1%+164+3.8%加碼歷史
SPDR Series Trust78468R200ST STR RATE ETF13,749$41.8 萬<0.1%−4,328−23.9%減碼–
MPCMarathon Petroleum CorpStock3,622$42.2 萬<0.1%00.0%不變歷史
PLDPrologis, Inc.REIT3,789$42.7 萬<0.1%+136+3.7%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF12,618$43.2 萬<0.1%00.0%不變–
iShares Core High Dividend ETF46429B663ETF4,248$44.3 萬<0.1%00.0%不變–
Vanguard Index FDS922908652EXTEND MKT ETF3,336$44.3 萬<0.1%+142+4.4%加碼–
Vanguard Star FDS921909768VG TL INTL STK F8,645$44.7 萬<0.1%00.0%不變–
MMM3M CoStock3,739$44.8 萬<0.1%+108+3.0%加碼歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY16,819$44.9 萬<0.1%+108+0.6%加碼–
CATCaterpillar IncStock1,881$45.1 萬<0.1%+14+0.7%加碼歷史
MAMastercard IncStock1,298$45.1 萬<0.1%+42+3.3%加碼歷史
ADPAutomatic Data Processing IncStock1,936$46.5 萬<0.1%+6+0.3%加碼歷史
ETNEaton Corp plcStock2,998$47.1 萬<0.1%+181+6.4%加碼歷史
RDNRadian Group IncCOM25,458$48.5 萬<0.1%−668−2.6%減碼歷史
AESAES CorpStock16,940$48.7 萬<0.1%00.0%不變歷史
WFCWells Fargo & CompanyStock11,848$48.9 萬<0.1%+1,065+9.9%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%–