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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 2 季持倉

持倉截至 2023/6/30，2023/7/24 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
866
較 2023 年第 1 季 +19
總值
$11.1 億
較 2023 年第 1 季 +$3,634 萬 (+3.4%)
申報日
2023/7/24
SEC
MCF Advisors LLC 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CTBICommunity Trust Bancorp IncCOM1,311$4.72 萬<0.1%00.0%不變歷史
WBAWalgreens Boots Alliance, Inc.COM1,672$4.76 萬<0.1%−94−5.3%減碼歷史
RFRegions Financial CorpCOM2,654$4.77 萬<0.1%+1,337+101.5%加碼歷史
PEBOPeoples Bancorp IncCOM1,800$4.78 萬<0.1%+1,800新進歷史
SAMBoston Beer Co IncCL A156$4.81 萬<0.1%00.0%不變歷史
VRRMVerra Mobility CorpCL A COM STK2,444$4.82 萬<0.1%00.0%不變歷史
ELVElevance Health, Inc.Stock110$4.89 萬<0.1%00.0%不變歷史
Vanguard Health Care ETF92204A504ETF200$4.90 萬<0.1%00.0%不變–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF630$4.98 萬<0.1%00.0%不變–
FBINFortune Brands Innovations, Inc.COM693$4.99 萬<0.1%00.0%不變歷史
TMCITreace Medical Concepts, Inc.COM1,963$5.02 萬<0.1%00.0%不變歷史
DTMDT Midstream, Inc.COMMON STOCK1,005$5.05 萬<0.1%00.0%不變歷史
iShares Core MSCI Total International Stock ETF46432F834ETF820$5.13 萬<0.1%00.0%不變–
CAGConagra Brands Inc.Stock1,540$5.19 萬<0.1%00.0%不變歷史
DHIHorton D R IncCOM428$5.21 萬<0.1%00.0%不變歷史
SNPSSynopsys IncCOM120$5.22 萬<0.1%00.0%不變歷史
Schwab Fundamental International Small Equity ETF808524748ETF1,599$5.31 萬<0.1%00.0%不變–
Vanguard Dividend Appreciation ETF921908844ETF327$5.33 萬<0.1%00.0%不變–
CORCencora, Inc.Stock278$5.35 萬<0.1%00.0%不變歷史
ATROAstronics CorpCOM2,697$5.36 萬<0.1%−296−9.9%減碼歷史
ECLEcolab Inc.Stock288$5.39 萬<0.1%+272+1,700.0%加碼歷史
LTHMLivent Corp.COM1,992$5.46 萬<0.1%00.0%不變歷史
LYVLive Nation Entertainment, Inc.COM621$5.66 萬<0.1%−50−7.5%減碼歷史
GLDSPDR Gold TrustETF318$5.67 萬<0.1%+15+5.0%加碼歷史
Allego N V Ord ShsN0796A100Stock20,730$5.70 萬<0.1%+1,250+6.4%加碼–
RACEFerrari N.V.COM176$5.72 萬<0.1%00.0%不變歷史
BXBlackstone Inc.COM632$5.88 萬<0.1%+32+5.3%加碼歷史
FFAIFaraday Future Intelligent Electric Inc.COM300,075$6.00 萬<0.1%00.0%不變歷史
EVLVEvolv Technologies Holdings, Inc.COM CL A10,027$6.02 萬<0.1%+977+10.8%加碼歷史
HOMBHome Bancshares IncCOM2,650$6.04 萬<0.1%00.0%不變歷史
UGIUgi CorpStock2,250$6.07 萬<0.1%00.0%不變歷史
XPEVXpeng Inc.ADS4,606$6.18 萬<0.1%00.0%不變歷史
ELEstee Lauder Companies IncCL A317$6.23 萬<0.1%−5−1.6%減碼歷史
BF.BBrown Forman CorpStock936$6.27 萬<0.1%00.0%不變歷史
CTASCintas CorpStock130$6.46 萬<0.1%+85+188.9%加碼歷史
PWRQuanta Services, Inc.COM331$6.51 萬<0.1%00.0%不變歷史
PRUPrudential Financial IncStock771$6.80 萬<0.1%+236+44.1%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF1,322$6.81 萬<0.1%−70−5.0%減碼–
CBSHCommerce Bancshares IncStock1,403$6.83 萬<0.1%00.0%不變歷史
EDConsolidated Edison IncStock756$6.83 萬<0.1%−37−4.7%減碼歷史
ADIAnalog Devices IncStock357$6.96 萬<0.1%00.0%不變歷史
LWLamb Weston Holdings, Inc.Stock612$7.04 萬<0.1%00.0%不變歷史
BPBP PLCADR1,995$7.04 萬<0.1%+11+0.6%加碼歷史
SYYSysco CorpStock952$7.06 萬<0.1%−700−42.4%減碼歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX616$7.09 萬<0.1%00.0%不變–
FFBCFirst Financial BancorpCOM3,500$7.15 萬<0.1%−1,248−26.3%減碼歷史
iShares Select Dividend ETF464287168ETF651$7.38 萬<0.1%00.0%不變–
PKSTPeakstone Realty TrustCommon Stock2,641$7.41 萬<0.1%+2,641新進歷史
AFLAflac IncStock1,064$7.43 萬<0.1%+7+0.7%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF693$7.43 萬<0.1%+1+0.1%加碼–
PSTXPoseida Therapeutics, Inc.COM42,854$7.54 萬<0.1%00.0%不變歷史
WPCW. P. Carey Inc.COM1,135$7.72 萬<0.1%00.0%不變歷史
iShares Tr46436E544ESG SELE SCR ETF2,280$7.98 萬<0.1%00.0%不變–
NCLHNorwegian Cruise Line Holdings Ltd.SHS3,691$8.04 萬<0.1%−136−3.6%減碼歷史
CEGConstellation Energy CorpStock885$8.10 萬<0.1%00.0%不變歷史
IVZInvesco Ltd.Stock4,964$8.34 萬<0.1%−91−1.8%減碼歷史
XYLXylem Inc.COM750$8.45 萬<0.1%00.0%不變歷史
AMTAmerican Tower CorpREIT440$8.56 萬<0.1%+120+37.5%加碼歷史
ZTSZoetis Inc.Stock503$8.67 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL2,125$8.79 萬<0.1%00.0%不變–
MDTMedtronic plcStock1,003$8.85 萬<0.1%+310+44.7%加碼歷史
VLOValero Energy CorpStock755$8.86 萬<0.1%00.0%不變歷史
ALGNAlign Technology IncCOM251$8.88 萬<0.1%00.0%不變歷史
Vanguard Ftse Developed Markets ETF921943858ETF1,928$8.90 萬<0.1%+483+33.4%加碼–
CHDNChurchill Downs IncCOM640$8.91 萬<0.1%−62−8.8%減碼依 2 比 1 拆股換算歷史
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF3,689$9.08 萬<0.1%00.0%不變–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF1,300$9.09 萬<0.1%00.0%不變–
TNLTravel & Leisure Co.COM2,272$9.16 萬<0.1%+26+1.2%加碼歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF1,140$9.24 萬<0.1%00.0%不變–
HPEHewlett Packard Enterprise CoCOM5,481$9.27 萬<0.1%00.0%不變歷史
KRKroger CoStock1,995$9.38 萬<0.1%00.0%不變歷史
TTTrane Technologies plcSHS500$9.56 萬<0.1%00.0%不變歷史
ETF Ser Solutions26922B832BAHL GAYNOR SML4,000$9.62 萬<0.1%+4,000新進–
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,500$9.82 萬<0.1%00.0%不變–
FANGDiamondback Energy, Inc.Stock750$9.85 萬<0.1%+39+5.5%加碼歷史
KMIKinder Morgan, Inc.Stock5,731$9.87 萬<0.1%+163+2.9%加碼歷史
SCHWSchwab Charles CorpStock1,742$9.87 萬<0.1%+4+0.2%加碼歷史
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF4,899$9.93 萬<0.1%00.0%不變–
SCCOSouthern Copper CorpStock1,393$9.99 萬<0.1%00.0%不變歷史
CICigna GroupStock357$10.0 萬<0.1%00.0%不變歷史
CTVACorteva, Inc.Stock1,789$10.3 萬<0.1%00.0%不變歷史
iShares Tr46435U366SELF DRIVNG EV2,512$10.3 萬<0.1%+9+0.4%加碼–
FCXFreeport-McMoran IncStock2,582$10.3 萬<0.1%−165−6.0%減碼歷史
GEFGreif, IncCL A1,500$10.4 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W604US SMALLCAP DIVD3,621$10.4 萬<0.1%−2,367−39.5%減碼–
iShares Tr46435G318IBONDS DEC20234,094$10.4 萬<0.1%+17+0.4%加碼–
FDSFactset Research Systems IncStock264$10.6 萬<0.1%00.0%不變歷史
ETEnergy Transfer LPCOM UT LTD PTN8,383$10.6 萬<0.1%+203+2.5%加碼歷史
LOWLowes Companies IncStock473$10.7 萬<0.1%00.0%不變歷史
BIIBBiogen Inc.COM377$10.7 萬<0.1%00.0%不變歷史
GEHCGE HealthCare Technologies Inc.Stock1,325$10.8 萬<0.1%00.0%不變歷史
LHXL3HARRIS Technologies, Inc.Stock551$10.8 萬<0.1%+315+133.5%加碼歷史
SOSouthern CoStock1,541$10.8 萬<0.1%00.0%不變歷史
EXCExelon CorpStock2,658$10.8 萬<0.1%00.0%不變歷史
NEMNEWMONT CorpStock2,539$10.8 萬<0.1%00.0%不變歷史
Ea Series Trust02072L680STRIVE 500 ETF3,847$10.9 萬<0.1%+2,091+119.1%加碼–
Schwab Fundamental U.S. Small Company ETF808524763ETF2,201$11.1 萬<0.1%00.0%不變–
HSYHershey CoCOM450$11.2 萬<0.1%+295+190.3%加碼歷史
ARCCAres Capital CorpCEF6,000$11.3 萬<0.1%00.0%不變歷史
Global X FDS37954Y624AUTONMOUS EV ETF4,386$11.5 萬<0.1%+4,386新進–

2023 年第 1 季之後清倉（33 檔）

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

MCF Advisors LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
FSMFortuna Mining Corp.COM111,000$42.4 萬<0.1%歷史
RBCAARepublic Bancorp IncCL A9,520$40.4 萬<0.1%歷史
DPZDominos Pizza IncCOM1,092$36.0 萬<0.1%歷史
MTDRMatador Resources CoCOM3,700$17.6 萬<0.1%歷史
Capital Group Growth ETF14020G101SHS CREAT UNIT5,800$13.0 萬<0.1%–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV750$6.38 萬<0.1%–
ULTAUlta Beauty, Inc.Stock104$5.67 萬<0.1%歷史
Vanguard Financials ETF92204A405ETF690$5.37 萬<0.1%–
LMSTLimestone Bancorp, Inc.COM2,000$4.46 萬<0.1%歷史
CLFCleveland-Cliffs Inc.COM2,000$3.67 萬<0.1%歷史
UBERUber Technologies, IncStock1,000$3.17 萬<0.1%歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF690$3.11 萬<0.1%–
OSHOak Street Health, Inc.COM490$1.90 萬<0.1%歷史
FIGSFIGS, Inc.CL A3,000$1.86 萬<0.1%歷史
BINIBollinger Innovations, Inc.COMMON STOCK100,130$1.31 萬<0.1%歷史
PLPlanet Labs PBCCOM CL A3,163$1.24 萬<0.1%歷史
BOOTBoot Barn Holdings, Inc.COM139$1.07 萬<0.1%歷史
SSTISoundthinking, Inc.COM194$7,629<0.1%歷史
CNRCore Natural Resources, Inc.COM125$7,284<0.1%歷史
DAVAEndava plcADS55$3,695<0.1%歷史
GLOBGlobant S.A.COM16$2,625<0.1%歷史
iShares Tr464287846DOW JONES US ETF24$2,402<0.1%–
MTBM&T Bank CorpCOM14$1,674<0.1%歷史
ETSYEtsy IncCOM13$1,448<0.1%歷史
LUMNLumen Technologies, Inc.Stock317$841<0.1%歷史
BXPBXP, Inc.COM14$758<0.1%歷史
MOSMosaic CoCOM15$689<0.1%歷史
BWBBridgewater Bancshares IncCOM59$640<0.1%歷史
IZEAIZEA Worldwide, Inc.COM500$326<0.1%歷史
HYMCHycroft Mining Holding CorpCOM CL A600$260<0.1%歷史
BOILProShares Trust IIULTRA BLOOMBERG60$217<0.1%歷史
DEODiageo PLCSPON ADR NEW0$16<0.1%歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 10$5<0.1%歷史