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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
FRPTFreshpet, Inc.Stock253$1.67 萬<0.1%00.0%不變歷史
AGDabrdn Global Dynamic Dividend FundCOM1,711$1.63 萬<0.1%00.0%不變歷史
VRTXVertex Pharmaceuticals IncStock46$1.62 萬<0.1%00.0%不變歷史
NDAQNasdaq, Inc.COM321$1.60 萬<0.1%00.0%不變歷史
TXRHTexas Roadhouse, Inc.COM138$1.55 萬<0.1%00.0%不變歷史
LEVILevi Strauss & CoCL A COM STK1,071$1.55 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF376$1.54 萬<0.1%+4+1.1%加碼–
OTISOtis Worldwide CorpStock171$1.52 萬<0.1%00.0%不變歷史
BWABorgwarner IncCOM311$1.52 萬<0.1%+30+10.7%加碼歷史
SPDR Series Trust78464A771ST STR SP CAPMKT178$1.51 萬<0.1%+1+0.6%加碼–
First Trust Financials Alphadex Fund33734X135ETF400$1.51 萬<0.1%00.0%不變–
AEHRAehr Test SystemsCOM365$1.51 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE240$1.50 萬<0.1%00.0%不變–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF330$1.50 萬<0.1%00.0%不變–
TCMDTactile Systems Technology IncCOM598$1.49 萬<0.1%+250+71.8%加碼歷史
MAAMid America Apartment Communities Inc.COM98$1.49 萬<0.1%00.0%不變歷史
KNXKnight-Swift Transportation Holdings Inc.CL A262$1.46 萬<0.1%−17−6.1%減碼歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF293$1.44 萬<0.1%−3,045−91.2%減碼–
DLTRDollar Tree, Inc.COM100$1.44 萬<0.1%00.0%不變歷史
EVREvercore Inc.CLASS A116$1.43 萬<0.1%+95+452.4%加碼歷史
PXDPioneer Natural Resources CoCOM69$1.43 萬<0.1%+48+228.6%加碼歷史
iShares Tr464288604MRGSTR SM CP GR343$1.42 萬<0.1%00.0%不變–
STEWSRH Total Return Fund, Inc.COM1,060$1.41 萬<0.1%00.0%不變歷史
RSGRepublic Services, Inc.COM91$1.40 萬<0.1%00.0%不變歷史
iShares Tr464289867CORE 60 BALA ETF271$1.39 萬<0.1%00.0%不變–
AVAVAeroVironment IncCOM135$1.38 萬<0.1%+135新進歷史
GSKGSK plcADR384$1.37 萬<0.1%00.0%不變歷史
GDVGabelli Dividend & Income TrustCOM646$1.36 萬<0.1%00.0%不變歷史
BKNGBooking Holdings Inc.Stock5$1.35 萬<0.1%00.0%不變歷史
SNCYSun Country Airlines Holdings, LLCCOM594$1.34 萬<0.1%−222−27.2%減碼歷史
AWKAmerican Water Works Company, Inc.Stock91$1.30 萬<0.1%+1+1.1%加碼歷史
INSPInspire Medical Systems, Inc.COM40$1.30 萬<0.1%00.0%不變歷史
AMCAMC Entertainment Holdings, Inc.CL A COM2,950$1.30 萬<0.1%00.0%不變歷史
OMOutset Medical, Inc.COM591$1.29 萬<0.1%−108−15.5%減碼歷史
CXMSprinklr, Inc.CL A927$1.28 萬<0.1%+378+68.9%加碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF137$1.26 萬<0.1%−52−27.5%減碼–
BAHBooz Allen Hamilton Holding CorpCL A111$1.24 萬<0.1%00.0%不變歷史
STIMNeuronetics, Inc.COM5,664$1.22 萬<0.1%00.0%不變歷史
PENPenumbra IncCOM35$1.20 萬<0.1%00.0%不變歷史
VVVValvoline IncCOM318$1.19 萬<0.1%00.0%不變歷史
SNAPSnap IncStock1,000$1.18 萬<0.1%00.0%不變歷史
CRDOCredo Technology Group Holding LtdStock676$1.17 萬<0.1%+676新進歷史
AGYSAgilysys IncCOM170$1.17 萬<0.1%00.0%不變歷史
SPGIS&P Global Inc.Stock29$1.16 萬<0.1%00.0%不變歷史
PCTYPaylocity Holding CorpCOM63$1.16 萬<0.1%00.0%不變歷史
NVSNovartis AGADR115$1.16 萬<0.1%00.0%不變歷史
MRTNMarten Transport LtdCOM538$1.16 萬<0.1%+51+10.5%加碼歷史
ASLEAerSale CorpCOM778$1.14 萬<0.1%+146+23.1%加碼歷史
TCOMTrip.com Group LtdADS324$1.13 萬<0.1%00.0%不變歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM173$1.13 萬<0.1%−24−12.2%減碼歷史
DEIDouglas Emmett IncCOM900$1.13 萬<0.1%00.0%不變歷史
DKSDick's Sporting Goods, Inc.Stock85$1.12 萬<0.1%00.0%不變歷史
FTVFortive CorpStock150$1.12 萬<0.1%00.0%不變歷史
FNFFidelity National Financial, Inc.COM SHS312$1.10 萬<0.1%00.0%不變歷史
ILMNIllumina, Inc.COM58$1.09 萬<0.1%00.0%不變歷史
DGDollar General CorpCOM63$1.07 萬<0.1%+1+1.6%加碼歷史
KEKimball Electronics, Inc.Stock383$1.06 萬<0.1%00.0%不變歷史
JBHTHunt J B Transport Services IncCOM58$1.05 萬<0.1%00.0%不變歷史
DOVDOVER CorpCOM71$1.05 萬<0.1%00.0%不變歷史
EXPEExpedia Group, Inc.Stock93$1.02 萬<0.1%00.0%不變歷史
BMOBank of MontrealCOM110$1.00 萬<0.1%00.0%不變歷史
AVDXAvidXchange Holdings, Inc.COM953$9,893<0.1%+299+45.7%加碼歷史
BBBLACKBERRY LtdCOM1,787$9,883<0.1%−800−30.9%減碼歷史
AMATApplied Materials IncStock68$9,829<0.1%00.0%不變歷史
TELATELA Bio, Inc.COM957$9,695<0.1%00.0%不變歷史
SPSCSPS Commerce IncCOM50$9,603<0.1%00.0%不變歷史
GELGenesis Energy LPUNIT LTD PARTN1,000$9,550<0.1%00.0%不變歷史
FSKFS KKR Capital CorpCOM472$9,384<0.1%00.0%不變歷史
DANDANA IncCOM542$9,222<0.1%+4+0.7%加碼歷史
MTDMettler Toledo International IncCOM7$9,182<0.1%00.0%不變歷史
PLNTPlanet Fitness, Inc.CL A134$9,037<0.1%−71−34.6%減碼歷史
YUMCYum China Holdings, Inc.COM158$8,927<0.1%00.0%不變歷史
FAFFirst American Financial CorpStock156$8,896<0.1%00.0%不變歷史
IVTInvenTrust Properties Corp.COM NEW384$8,886<0.1%−26−6.3%減碼歷史
RYRoyal Bank of CanadaStock90$8,881<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL140$8,794<0.1%00.0%不變–
GLOClough Global Opportunities FundSH BEN INT1,736$8,698<0.1%00.0%不變歷史
VICIVici Properties Inc.COM273$8,581<0.1%00.0%不變歷史
CMGChipotle Mexican Grill IncCOM4$8,556<0.1%00.0%不變歷史
iShares Tr464288273EAFE SML CP ETF145$8,553<0.1%00.0%不變–
OGNOrganon & Co.Stock409$8,520<0.1%−149−26.7%減碼歷史
JKHYJack Henry & Associates IncStock50$8,367<0.1%00.0%不變歷史
RFICohen & Steers Total Return Realty Fund IncCOM731$8,343<0.1%00.0%不變歷史
ISRGIntuitive Surgical IncCOM NEW24$8,207<0.1%00.0%不變歷史
AFGAmerican Financial Group IncCOM69$8,194<0.1%00.0%不變歷史
MBCMasterBrand, Inc.COMMON STOCK692$8,048<0.1%00.0%不變歷史
QIPTQuipt Home Medical Corp.COM1,500$8,010<0.1%00.0%不變歷史
SNXTD Synnex CorpCOM85$7,990<0.1%00.0%不變歷史
ASURAsure Software IncCOM653$7,941<0.1%00.0%不變歷史
SLViShares Silver TrustETF370$7,730<0.1%+110+42.3%加碼歷史
ASHAshland Inc.COM86$7,503<0.1%00.0%不變歷史
QTWOQ2 Holdings, Inc.COM239$7,386<0.1%+239新進歷史
GAPGap IncCOM824$7,359<0.1%00.0%不變歷史
DDDuPont de Nemours, Inc.COM103$7,359<0.1%00.0%不變歷史
PGNYProgyny, Inc.COM186$7,318<0.1%00.0%不變歷史
GLBEGlobal-E Online Ltd.SHS173$7,083<0.1%+173新進歷史
SHOSunstone Hotel Investors, Inc.COM694$7,024<0.1%00.0%不變歷史
CNXCConcentrix CorpStock85$6,864<0.1%00.0%不變歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF256$6,854<0.1%00.0%不變–
BILLBILL Holdings, Inc.Stock58$6,778<0.1%+14+31.8%加碼歷史

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