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Livermore
Livermore
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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
iShares Core MSCI Total International Stock ETF46432F834ETF820$5.08 萬<0.1%+820新進–
XPEVXpeng Inc.ADS4,606$5.12 萬<0.1%00.0%不變歷史
SAMBoston Beer Co IncCL A156$5.13 萬<0.1%00.0%不變歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS3,827$5.15 萬<0.1%−377−9.0%減碼歷史
BXBlackstone Inc.COM600$5.27 萬<0.1%00.0%不變歷史
MSIMotorola Solutions, Inc.Stock185$5.29 萬<0.1%+50+37.0%加碼歷史
Schwab Fundamental International Small Equity ETF808524748ETF1,599$5.30 萬<0.1%00.0%不變–
Vanguard Financials ETF92204A405ETF690$5.37 萬<0.1%00.0%不變–
PWRQuanta Services, Inc.COM331$5.52 萬<0.1%+192+138.1%加碼歷史
GLDSPDR Gold TrustETF303$5.55 萬<0.1%+16+5.6%加碼歷史
MDTMedtronic plcStock693$5.58 萬<0.1%−1−0.1%減碼歷史
ULTAUlta Beauty, Inc.Stock104$5.67 萬<0.1%00.0%不變歷史
HOMBHome Bancshares IncCOM2,650$5.75 萬<0.1%00.0%不變歷史
CAGConagra Brands Inc.Stock1,540$5.78 萬<0.1%00.0%不變歷史
BF.BBrown Forman CorpStock936$6.03 萬<0.1%00.0%不變歷史
WBAWalgreens Boots Alliance, Inc.COM1,766$6.11 萬<0.1%−2,003−53.1%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock428$6.27 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV750$6.38 萬<0.1%00.0%不變–
LWLamb Weston Holdings, Inc.Stock612$6.40 萬<0.1%+162+36.0%加碼歷史
ADTADT Inc.COM8,908$6.44 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX616$6.48 萬<0.1%00.0%不變–
Vanguard Ftse Developed Markets ETF921943858ETF1,445$6.53 萬<0.1%+5+0.3%加碼–
AMTAmerican Tower CorpREIT320$6.54 萬<0.1%+4+1.3%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock4,366$6.59 萬<0.1%−778−15.1%減碼歷史
DXCDXC Technology CoStock2,606$6.66 萬<0.1%00.0%不變歷史
AFLAflac IncStock1,057$6.82 萬<0.1%+6+0.6%加碼歷史
CEGConstellation Energy CorpStock885$6.95 萬<0.1%+138+18.5%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF1,392$6.96 萬<0.1%−63−4.3%減碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF692$7.00 萬<0.1%+1+0.1%加碼–
ADIAnalog Devices IncStock357$7.04 萬<0.1%+1+0.3%加碼歷史
KLACKLA CorpCOM NEW179$7.15 萬<0.1%+93+108.1%加碼歷史
New York Life Investments Et45409B107HEDGE MULTI STRA2,553$7.46 萬<0.1%−92,877−97.3%減碼–
BPBP PLCADR1,984$7.53 萬<0.1%+76+4.0%加碼歷史
EDConsolidated Edison IncStock793$7.59 萬<0.1%00.0%不變歷史
iShares Select Dividend ETF464287168ETF651$7.63 萬<0.1%00.0%不變–
iShares Tr46436E544ESG SELE SCR ETF2,280$7.73 萬<0.1%00.0%不變–
FNGRFingerMotion, Inc.COM52,066$7.81 萬<0.1%+50,000+2,420.1%加碼歷史
UGIUgi CorpStock2,250$7.82 萬<0.1%00.0%不變歷史
XYLXylem Inc.COM750$7.85 萬<0.1%00.0%不變歷史
CDWCDW CorpCOM403$7.85 萬<0.1%+108+36.6%加碼歷史
ELEstee Lauder Companies IncCL A322$7.94 萬<0.1%00.0%不變歷史
CBSHCommerce Bancshares IncStock1,403$8.19 萬<0.1%00.0%不變歷史
IVZInvesco Ltd.Stock5,055$8.29 萬<0.1%+830+19.6%加碼歷史
ZTSZoetis Inc.Stock503$8.37 萬<0.1%+159+46.2%加碼歷史
ALGNAlign Technology IncCOM251$8.39 萬<0.1%+32+14.6%加碼歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF1,140$8.66 萬<0.1%00.0%不變–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF1,300$8.72 萬<0.1%00.0%不變–
HPEHewlett Packard Enterprise CoCOM5,481$8.80 萬<0.1%00.0%不變歷史
TNLTravel & Leisure Co.COM2,246$8.81 萬<0.1%+26+1.2%加碼歷史
SHOPShopify Inc.Stock1,840$8.82 萬<0.1%00.0%不變歷史
WPCW. P. Carey Inc.COM1,135$8.84 萬<0.1%−297−20.7%減碼歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL2,125$8.97 萬<0.1%+2,125新進–
CHDNChurchill Downs IncCOM351$9.02 萬<0.1%−95−21.3%減碼歷史
SCHWSchwab Charles CorpStock1,738$9.10 萬<0.1%+1,000+135.5%加碼歷史
CICigna GroupStock357$9.13 萬<0.1%00.0%不變歷史
TTTrane Technologies plcSHS500$9.20 萬<0.1%00.0%不變歷史
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF3,689$9.25 萬<0.1%00.0%不變–
LOWLowes Companies IncStock473$9.46 萬<0.1%00.0%不變歷史
GEFGreif, IncCL A1,500$9.58 萬<0.1%00.0%不變歷史
iShares Tr46435U366SELF DRIVNG EV2,503$9.60 萬<0.1%+3+0.1%加碼–
FANGDiamondback Energy, Inc.Stock711$9.61 萬<0.1%+200+39.1%加碼歷史
KMIKinder Morgan, Inc.Stock5,568$9.75 萬<0.1%00.0%不變歷史
KRKroger CoStock1,995$9.85 萬<0.1%+223+12.6%加碼歷史
ACNAccenture plcStock352$10.1 萬<0.1%00.0%不變歷史
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF4,899$10.1 萬<0.1%00.0%不變–
NFLXNetflix IncStock293$10.1 萬<0.1%00.0%不變歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,500$10.2 萬<0.1%00.0%不變–
ETEnergy Transfer LPCOM UT LTD PTN8,180$10.2 萬<0.1%+3,280+66.9%加碼歷史
FFBCFirst Financial BancorpCOM4,748$10.3 萬<0.1%+14+0.3%加碼歷史
iShares Tr46435G318IBONDS DEC20234,077$10.4 萬<0.1%+11+0.3%加碼–
BIIBBiogen Inc.COM377$10.5 萬<0.1%+120+46.7%加碼歷史
VLOValero Energy CorpStock755$10.5 萬<0.1%+180+31.3%加碼歷史
GNRCGenerac Holdings Inc.Stock981$10.6 萬<0.1%00.0%不變歷史
SCCOSouthern Copper CorpStock1,393$10.6 萬<0.1%00.0%不變歷史
FFAIFaraday Future Intelligent Electric Inc.COM300,075$10.6 萬<0.1%+300,000+400,000.0%加碼歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF2,201$10.7 萬<0.1%00.0%不變–
SOSouthern CoStock1,541$10.7 萬<0.1%−1,574−50.5%減碼歷史
CTVACorteva, Inc.Stock1,789$10.8 萬<0.1%+332+22.8%加碼歷史
GEHCGE HealthCare Technologies Inc.Stock1,325$10.9 萬<0.1%+1,325新進歷史
FDSFactset Research Systems IncStock264$11.0 萬<0.1%00.0%不變歷史
MRSHMarsh & McLennan Companies, Inc.Stock658$11.0 萬<0.1%00.0%不變歷史
ARCCAres Capital CorpCEF6,000$11.0 萬<0.1%00.0%不變歷史
EXCExelon CorpStock2,658$11.1 萬<0.1%+416+18.6%加碼歷史
FCXFreeport-McMoran IncStock2,747$11.2 萬<0.1%−35−1.3%減碼歷史
NEUNewmarket CorpCOM310$11.3 萬<0.1%00.0%不變歷史
TJXTJX Companies IncStock1,456$11.4 萬<0.1%+194+15.4%加碼歷史
DVNDevon Energy CorpStock2,267$11.5 萬<0.1%+597+35.7%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF630$11.9 萬<0.1%+1+0.2%加碼–
MDLZMondelez International, Inc.Stock1,778$12.4 萬<0.1%+305+20.7%加碼歷史
NEMNEWMONT CorpStock2,539$12.4 萬<0.1%00.0%不變歷史
DNPDNP Select Income Fund IncCOM11,508$12.7 萬<0.1%−790−6.4%減碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF2,605$12.7 萬<0.1%00.0%不變–
ROSTRoss Stores, Inc.COM1,200$12.7 萬<0.1%00.0%不變歷史
SYYSysco CorpStock1,652$12.8 萬<0.1%−1,239−42.9%減碼歷史
Schwab Fundamental International Equity ETF808524755ETF4,082$12.8 萬<0.1%00.0%不變–
SWKStanley Black & Decker, Inc.COM1,585$12.8 萬<0.1%+1,573+13,108.3%加碼歷史
JCIJohnson Controls International plcStock2,123$12.9 萬<0.1%00.0%不變歷史
iShares Tr464287689RUSSELL 3000 ETF550$12.9 萬<0.1%00.0%不變–
HALHalliburton CoStock4,103$13.0 萬<0.1%−573−12.3%減碼歷史
Capital Group Growth ETF14020G101SHS CREAT UNIT5,800$13.0 萬<0.1%+5,800新進–

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%–