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Livermore
Livermore
中文EN

MCF Advisors LLC

SEC CIK
0001602905
最新申報
2026/8/12

2023 年第 1 季持倉

持倉截至 2023/3/31，2023/4/18 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
847
較 2022 年第 4 季 +28
總值
$10.7 億
較 2022 年第 4 季 +$9,213 萬 (+9.4%)
申報日
2023/4/18
SEC
MCF Advisors LLC 在 2023 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
RSGRepublic Services, Inc.COM91$1.23 萬<0.1%00.0%不變歷史
PLPlanet Labs PBCCOM CL A3,163$1.24 萬<0.1%00.0%不變歷史
ALNTAllient IncCOM322$1.25 萬<0.1%−56−14.8%減碼歷史
PCTYPaylocity Holding CorpCOM63$1.25 萬<0.1%00.0%不變歷史
OMOutset Medical, Inc.COM699$1.29 萬<0.1%+89+14.6%加碼歷史
STEWSRH Total Return Fund, Inc.COM1,060$1.30 萬<0.1%00.0%不變歷史
DGDollar General CorpCOM62$1.30 萬<0.1%00.0%不變歷史
OGNOrganon & Co.Stock558$1.31 萬<0.1%−129−18.8%減碼歷史
BINIBollinger Innovations, Inc.COMMON STOCK100,130$1.31 萬<0.1%+100,130新進歷史
AWKAmerican Water Works Company, Inc.Stock90$1.32 萬<0.1%00.0%不變歷史
BKNGBooking Holdings Inc.Stock5$1.33 萬<0.1%00.0%不變歷史
iShares Tr464288604MRGSTR SM CP GR343$1.34 萬<0.1%00.0%不變–
GDVGabelli Dividend & Income TrustCOM646$1.34 萬<0.1%00.0%不變歷史
ILMNIllumina, Inc.COM58$1.35 萬<0.1%00.0%不變歷史
iShares Tr464289867CORE 60 BALA ETF271$1.36 萬<0.1%00.0%不變–
LINDLindblad Expeditions Holdings, Inc.Stock1,426$1.36 萬<0.1%−286−16.7%減碼歷史
GSKGSK plcADR384$1.37 萬<0.1%00.0%不變歷史
BWABorgwarner IncCOM281$1.38 萬<0.1%+281新進歷史
HZNPHorizon Therapeutics Public Ltd CoSHS127$1.39 萬<0.1%00.0%不變歷史
SAIASaia IncCOM51$1.39 萬<0.1%00.0%不變歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM197$1.40 萬<0.1%00.0%不變歷史
AGYSAgilysys IncCOM170$1.40 萬<0.1%00.0%不變歷史
TTWOTake Two Interactive Software IncCOM120$1.43 萬<0.1%00.0%不變歷史
DLTRDollar Tree, Inc.COM100$1.44 萬<0.1%00.0%不變歷史
OTISOtis Worldwide CorpStock171$1.44 萬<0.1%00.0%不變歷史
GDYNGrid Dynamics Holdings, Inc.CL A1,262$1.45 萬<0.1%−538−29.9%減碼歷史
VRTXVertex Pharmaceuticals IncStock46$1.45 萬<0.1%+39+557.1%加碼歷史
SPDR Series Trust78464A771ST STR SP CAPMKT177$1.47 萬<0.1%+1+0.6%加碼–
AMCAMC Entertainment Holdings, Inc.CL A COM2,950$1.48 萬<0.1%+1,307+79.5%加碼歷史
MAAMid America Apartment Communities Inc.COM98$1.48 萬<0.1%+94+2,350.0%加碼歷史
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE240$1.49 萬<0.1%00.0%不變–
TXRHTexas Roadhouse, Inc.COM138$1.49 萬<0.1%+138新進歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF340$1.49 萬<0.1%+3+0.9%加碼–
First Trust Financials Alphadex Fund33734X135ETF400$1.49 萬<0.1%00.0%不變–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF330$1.52 萬<0.1%+330新進–
LYFTLyft, Inc.CL A COM1,638$1.52 萬<0.1%+277+20.4%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/99991,667$1.54 萬<0.1%00.0%不變歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF229$1.55 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF372$1.56 萬<0.1%+3+0.8%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF283$1.57 萬<0.1%00.0%不變–
KNXKnight-Swift Transportation Holdings Inc.CL A279$1.58 萬<0.1%+139+99.3%加碼歷史
iShares Tr464287150CORE S&P TTL STK175$1.58 萬<0.1%00.0%不變–
PLNTPlanet Fitness, Inc.CL A205$1.59 萬<0.1%00.0%不變歷史
AGDabrdn Global Dynamic Dividend FundCOM1,711$1.60 萬<0.1%+1,711新進歷史
CNXCNX Resources CorpCOM1,002$1.61 萬<0.1%00.0%不變歷史
KMXCarMax IncCOM250$1.61 萬<0.1%00.0%不變歷史
STIMNeuronetics, Inc.COM5,664$1.65 萬<0.1%−12,000−67.9%減碼歷史
SNCYSun Country Airlines Holdings, LLCCOM816$1.67 萬<0.1%−484−37.2%減碼歷史
FRPTFreshpet, Inc.Stock253$1.67 萬<0.1%+33+15.0%加碼歷史
MASMasco CorpCOM337$1.68 萬<0.1%00.0%不變歷史
CRMSalesforce, Inc.Stock85$1.70 萬<0.1%+1+1.2%加碼歷史
Vanguard Total International Bond ETF92203J407ETF350$1.71 萬<0.1%−3−0.8%減碼–
HUBSHubSpot IncCOM40$1.72 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X848ST STR ACWI ETF667$1.72 萬<0.1%00.0%不變–
Vanguard Energy ETF92204A306ETF152$1.74 萬<0.1%+1+0.7%加碼–
CLXClorox CoStock110$1.74 萬<0.1%00.0%不變歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF189$1.75 萬<0.1%−1−0.5%減碼–
NDAQNasdaq, Inc.COM321$1.75 萬<0.1%00.0%不變歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF162$1.77 萬<0.1%00.0%不變–
RXSTRxSight, Inc.COM1,063$1.77 萬<0.1%+279+35.6%加碼歷史
APAAPA CorpStock500$1.80 萬<0.1%00.0%不變歷史
PAYXPaychex IncStock158$1.81 萬<0.1%00.0%不變歷史
RBCRBC Bearings INCCOM79$1.84 萬<0.1%−26−24.8%減碼歷史
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS1,015$1.84 萬<0.1%+18+1.8%加碼歷史
STMSTMicroelectronics N.V.NY REGISTRY347$1.86 萬<0.1%+347新進歷史
iShares Tr464288406MRGSTR MD CP VAL300$1.86 萬<0.1%00.0%不變–
FIGSFIGS, Inc.CL A3,000$1.86 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH120$1.86 萬<0.1%00.0%不變–
VNOVornado Realty TrustSH BEN INT1,221$1.88 萬<0.1%−251−17.1%減碼歷史
OSHOak Street Health, Inc.COM490$1.90 萬<0.1%00.0%不變歷史
DOWDow Inc.Stock352$1.93 萬<0.1%−1,419−80.1%減碼歷史
LEVILevi Strauss & CoCL A COM STK1,071$1.95 萬<0.1%00.0%不變歷史
REGNRegeneron Pharmaceuticals, Inc.COM24$1.97 萬<0.1%+20+500.0%加碼歷史
SVCService Properties TrustCOM SH BEN INT1,995$1.99 萬<0.1%00.0%不變歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM1,744$2.04 萬<0.1%00.0%不變歷史
CHTRCharter Communications, Inc.CL A58$2.07 萬<0.1%00.0%不變歷史
CTASCintas CorpStock45$2.08 萬<0.1%00.0%不變歷史
AZNAstraZeneca PLCSPONSORED ADR300$2.08 萬<0.1%00.0%不變歷史
LHLabcorp Holdings Inc.COM NEW91$2.09 萬<0.1%00.0%不變歷史
YUMYum Brands IncStock159$2.10 萬<0.1%00.0%不變歷史
GPNGlobal Payments IncStock200$2.10 萬<0.1%00.0%不變歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF296$2.16 萬<0.1%00.0%不變–
CARRCarrier Global CorpStock475$2.17 萬<0.1%00.0%不變歷史
CELHCelsius Holdings, Inc.COM NEW235$2.18 萬<0.1%00.0%不變歷史
First Trust Dow Jones Internet Index Fund33733E302ETF150$2.22 萬<0.1%00.0%不變–
TRVTravelers Companies, Inc.Stock130$2.22 萬<0.1%+1+0.8%加碼歷史
KRUSKura Sushi USA, Inc.CL A COM339$2.23 萬<0.1%+114+50.7%加碼歷史
iShares Tr464287630RUS 2000 VAL ETF163$2.23 萬<0.1%00.0%不變–
iShares Tr464288588MBS ETF239$2.26 萬<0.1%−2−0.8%減碼–
ENBEnbridge IncStock605$2.31 萬<0.1%−10−1.6%減碼歷史
LUVSouthwest Airlines CoCOM712$2.32 萬<0.1%00.0%不變歷史
BNBROOKFIELD CorpCL A LTD VT SH712$2.32 萬<0.1%00.0%不變歷史
LAZRQLuminar Technologies, Inc.COM CL A3,600$2.34 萬<0.1%00.0%不變歷史
HSBCHSBC Holdings PLCSPON ADR NEW688$2.35 萬<0.1%+688新進歷史
URIUnited Rentals, Inc.COM60$2.37 萬<0.1%+17+39.5%加碼歷史
TMUST-Mobile US, Inc.Stock164$2.38 萬<0.1%+138+530.8%加碼歷史
ORIOld Republic International CorpCOM964$2.41 萬<0.1%00.0%不變歷史
NXPINXP Semiconductors N.V.COM129$2.43 萬<0.1%+129加碼歷史
RFRegions Financial CorpCOM1,317$2.44 萬<0.1%00.0%不變歷史
SPTSprout Social, Inc.COM CL A402$2.45 萬<0.1%−89−18.1%減碼歷史

2022 年第 4 季之後清倉（27 檔）

2022 年第 4 季季末還持有、這份申報已經沒有的部位。

MCF Advisors LLC 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
Invesco Exch Traded FD Tr II46138E511PFD ETF8,910$9.96 萬<0.1%–
MRVLMarvell Technology, Inc.COM2,000$7.41 萬<0.1%歷史
Delaware Invts Div & Income245915103COM2,134$1.73 萬<0.1%–
CRDOCredo Technology Group Holding LtdStock891$1.19 萬<0.1%歷史
XMTRXometry, Inc.CLASS A COM283$9,121<0.1%歷史
KALAKALA BIO, Inc.COMM STK230$8,774<0.1%歷史
SEMRSEMrush Holdings, Inc.CL A COM1,000$8,140<0.1%歷史
iShares Tr464288646ISHS 1-5YR INVS100$4,982<0.1%–
WALWestern Alliance BancorporationCOM72$4,288<0.1%歷史
iShares Tr4642874571 3 YR TREAS BD48$3,896<0.1%–
First Rep BK San Francisco C33616C100COM26$3,169<0.1%–
AREAlexandria Real Estate Equities, Inc.COM20$2,913<0.1%歷史
FISFidelity National Information Services, Inc.Stock40$2,714<0.1%歷史
SWAVShockwave Medical, Inc.COM12$2,467<0.1%歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF142$2,386<0.1%–
VICRVicor CorpCOM40$2,150<0.1%歷史
EPAMEPAM Systems, Inc.COM6$1,966<0.1%歷史
SIVBSVB Financial GroupCOM6$1,381<0.1%歷史
NWLNewell Brands Inc.Stock100$1,308<0.1%歷史
TYLTyler Technologies IncCOM4$1,290<0.1%歷史
ESSEssex Property Trust, Inc.COM5$1,071<0.1%歷史
Vanguard Materials ETF92204A801ETF6$1,021<0.1%–
LNCLincoln National CorpCOM32$983<0.1%歷史
DOCHealthpeak Properties, Inc.COM37$928<0.1%歷史
NWSANews CorpCL A49$892<0.1%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR0$68<0.1%歷史
Micro Focus Intl PLC594837403SPON ADR NEW8$50<0.1%–