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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
ELEstee Lauder Companies IncCL A322$7.99 萬<0.1%+15+4.9%加碼歷史
KRKroger CoStock1,772$7.90 萬<0.1%00.0%不變歷史
iShares Select Dividend ETF464287168ETF651$7.85 萬<0.1%00.0%不變–
IVZInvesco Ltd.Stock4,225$7.60 萬<0.1%+333+8.6%加碼歷史
iShares Tr46436E544ESG SELE SCR ETF2,280$7.57 萬<0.1%+2,280新進–
AFLAflac IncStock1,051$7.56 萬<0.1%+6+0.6%加碼歷史
EDConsolidated Edison IncStock793$7.56 萬<0.1%−77−8.9%減碼歷史
MRVLMarvell Technology, Inc.COM2,000$7.41 萬<0.1%00.0%不變歷史
VLOValero Energy CorpStock575$7.29 萬<0.1%00.0%不變歷史
iShares Core Dividend Growth ETF46434V621ETF1,455$7.28 萬<0.1%+198+15.8%加碼–
BIIBBiogen Inc.COM257$7.12 萬<0.1%+4+1.6%加碼歷史
FANGDiamondback Energy, Inc.Stock511$6.99 萬<0.1%+34+7.1%加碼歷史
DXCDXC Technology CoStock2,606$6.91 萬<0.1%−10.0%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF691$6.79 萬<0.1%+1+0.1%加碼–
WMBWilliams Companies, Inc.COM2,041$6.72 萬<0.1%+1,158+131.1%加碼歷史
AMTAmerican Tower CorpREIT316$6.69 萬<0.1%−100−24.0%減碼歷史
BPBP PLCADR1,908$6.66 萬<0.1%+6+0.3%加碼歷史
CEGConstellation Energy CorpStock747$6.44 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV750$6.42 萬<0.1%00.0%不變–
SHOPShopify Inc.Stock1,840$6.39 萬<0.1%00.0%不變歷史
BF.BBrown Forman CorpStock936$6.16 萬<0.1%+133+16.6%加碼歷史
SCHWSchwab Charles CorpStock738$6.14 萬<0.1%+75+11.3%加碼歷史
CTBICommunity Trust Bancorp IncCOM1,311$6.08 萬<0.1%00.0%不變歷史
Vanguard Ftse Developed Markets ETF921943858ETF1,440$6.04 萬<0.1%−681−32.1%減碼–
HOMBHome Bancshares IncCOM2,650$6.04 萬<0.1%00.0%不變歷史
CAGConagra Brands Inc.Stock1,540$5.96 萬<0.1%00.0%不變歷史
ADIAnalog Devices IncStock356$5.84 萬<0.1%−410−53.5%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN4,900$5.82 萬<0.1%00.0%不變歷史
BRBroadridge Financial Solutions, Inc.Stock428$5.74 萬<0.1%00.0%不變歷史
VMCVulcan Materials COCOM326$5.72 萬<0.1%+46+16.4%加碼歷史
Vanguard Financials ETF92204A405ETF690$5.71 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX616$5.64 萬<0.1%00.0%不變–
DTMDT Midstream, Inc.COMMON STOCK1,005$5.62 萬<0.1%00.0%不變歷史
SYBTStock Yards Bancorp, Inc.COM844$5.48 萬<0.1%00.0%不變歷史
MDTMedtronic plcStock694$5.39 萬<0.1%−462−40.0%減碼歷史
CDWCDW CorpCOM295$5.27 萬<0.1%00.0%不變歷史
UTHRUnited Therapeutics CorpCOM188$5.23 萬<0.1%00.0%不變歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS4,204$5.15 萬<0.1%+2,681+176.0%加碼歷史
SAMBoston Beer Co IncCL A156$5.14 萬<0.1%00.0%不變歷史
ZTSZoetis Inc.Stock344$5.04 萬<0.1%−7−2.0%減碼歷史
Schwab Fundamental International Small Equity ETF808524748ETF1,599$5.00 萬<0.1%−1,276−44.4%減碼–
Vanguard Dividend Appreciation ETF921908844ETF327$4.97 萬<0.1%−4−1.2%減碼–
Vanguard Health Care ETF92204A504ETF200$4.96 萬<0.1%00.0%不變–
LHXL3HARRIS Technologies, Inc.Stock236$4.91 萬<0.1%+130+122.6%加碼歷史
TMDXTransMedics Group, Inc.COM795$4.91 萬<0.1%−247−23.7%減碼歷史
LMSTLimestone Bancorp, Inc.COM2,000$4.88 萬<0.1%00.0%不變歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF630$4.88 萬<0.1%00.0%不變–
ULTAUlta Beauty, Inc.Stock104$4.88 萬<0.1%00.0%不變歷史
WBDWarner Bros. Discovery, Inc.Stock5,144$4.88 萬<0.1%−160−3.0%減碼歷史
GLDSPDR Gold TrustETF287$4.87 萬<0.1%−36−11.1%減碼歷史
TMCITreace Medical Concepts, Inc.COM2,023$4.65 萬<0.1%−22−1.1%減碼歷史
ALGNAlign Technology IncCOM219$4.62 萬<0.1%00.0%不變歷史
CORCencora, Inc.Stock278$4.61 萬<0.1%00.0%不變歷史
XPEVXpeng Inc.ADS4,606$4.58 萬<0.1%−3,589−43.8%減碼歷史
SILKSilk Road Medical IncCOM862$4.56 萬<0.1%−88−9.3%減碼歷史
BXBlackstone Inc.COM600$4.45 萬<0.1%+100+20.0%加碼歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF675$4.34 萬<0.1%−291−30.1%減碼–
SRESempraStock279$4.31 萬<0.1%−55−16.5%減碼歷史
SPLKSplunk IncCOM500$4.30 萬<0.1%00.0%不變歷史
SLFSun Life Financial IncCOM890$4.13 萬<0.1%00.0%不變歷史
EBAYeBay IncCOM981$4.07 萬<0.1%−30−3.0%減碼歷史
STWDStarwood Property Trust, Inc.COM2,162$4.07 萬<0.1%00.0%不變歷史
SHWSherwin Williams CoCOM171$4.06 萬<0.1%00.0%不變歷史
LWLamb Weston Holdings, Inc.Stock450$4.02 萬<0.1%00.0%不變歷史
LTHMLivent Corp.COM1,992$3.96 萬<0.1%00.0%不變歷史
GLPIGaming & Leisure Properties, Inc.COM744$3.88 萬<0.1%00.0%不變歷史
Ea Series Trust02072L680STRIVE 500 ETF1,590$3.87 萬<0.1%+1,590新進–
iShares Tr464288513IBOXX HI YD ETF524$3.86 萬<0.1%−3−0.6%減碼–
PKGPackaging Corp of AmericaStock300$3.84 萬<0.1%00.0%不變歷史
SNPSSynopsys IncCOM120$3.83 萬<0.1%00.0%不變歷史
DHIHorton D R IncCOM428$3.81 萬<0.1%00.0%不變歷史
PEGPublic Service Enterprise Group IncCOM621$3.81 萬<0.1%+15+2.5%加碼歷史
TRGPTarga Resources Corp.COM516$3.80 萬<0.1%00.0%不變歷史
LYVLive Nation Entertainment, Inc.COM544$3.79 萬<0.1%+36+7.1%加碼歷史
RACEFerrari N.V.COM176$3.77 萬<0.1%00.0%不變歷史
HBANHuntington Bancshares IncCOM2,643$3.77 萬<0.1%−9,212−77.7%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF500$3.76 萬<0.1%00.0%不變–
RPMRPM International IncCOM383$3.73 萬<0.1%+9+2.4%加碼歷史
ATECAlphatec Holdings, Inc.COM NEW2,991$3.69 萬<0.1%+475+18.9%加碼歷史
OHIOmega Healthcare Investors IncCOM1,302$3.64 萬<0.1%00.0%不變歷史
Vanguard World FD921910873MEGA CAP INDEX274$3.63 萬<0.1%+2+0.7%加碼–
CMECME Group Inc.COM214$3.60 萬<0.1%−464−68.4%減碼歷史
WTRGEssential Utilities, Inc.COM753$3.60 萬<0.1%+4+0.5%加碼歷史
MFCManulife Financial CorpCOM2,000$3.57 萬<0.1%00.0%不變歷史
WSBCWesbanco IncCOM955$3.56 萬<0.1%00.0%不變歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH326$3.54 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT250$3.53 萬<0.1%+250新進–
FLYWFlywire CorpCOM VTG1,442$3.53 萬<0.1%+135+10.3%加碼歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP698$3.50 萬<0.1%00.0%不變歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT1,300$3.49 萬<0.1%00.0%不變歷史
LINLinde PLCSHS107$3.49 萬<0.1%+34+46.6%加碼歷史
MSIMotorola Solutions, Inc.Stock135$3.48 萬<0.1%00.0%不變歷史
CNOCNO Financial Group, Inc.COM1,521$3.48 萬<0.1%00.0%不變歷史
NOCNorthrop Grumman CorpStock62$3.38 萬<0.1%00.0%不變歷史
VRRMVerra Mobility CorpCL A COM STK2,444$3.38 萬<0.1%−110−4.3%減碼歷史
ALLAllstate CorpStock246$3.34 萬<0.1%00.0%不變歷史
PFGPrincipal Financial Group IncCOM394$3.31 萬<0.1%00.0%不變歷史
MPLXMPLX LPCOM UNIT REP LTD1,000$3.28 萬<0.1%00.0%不變歷史
iShares Tr464287739U.S. REAL ES ETF390$3.28 萬<0.1%00.0%不變–
SJMJ M SMUCKER CoStock205$3.25 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%–