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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 3 季持倉

持倉截至 2023/9/30，2023/10/19 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
919
較 2023 年第 2 季 +53
總值
$11.1 億
較 2023 年第 2 季 +$65.0 萬 (+0.1%)
申報日
2023/10/19
SEC
MCF Advisors LLC 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
LRCXLam Research CorpCOM5$3,134<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V597RAFI US 150095$3,135<0.1%00.0%不變依 5 比 1 拆股換算–
LFMDLifeMD, Inc.COM507$3,169<0.1%+507新進歷史
ICEIntercontinental Exchange, Inc.Stock29$3,191<0.1%00.0%不變歷史
iShares Inc464286533MSCI EMERG MRKT60$3,201<0.1%+60新進–
Evolv Technologies HLDNGS IN30049H110*W EXP 03/10/2024,000$3,203<0.1%00.0%不變–
WECWec Energy Group, Inc.Stock40$3,222<0.1%+15+60.0%加碼歷史
GGenpact LTDSHS89$3,222<0.1%00.0%不變歷史
AONAon plcCL A10$3,243<0.1%00.0%不變歷史
ERIIEnergy Recovery, Inc.COM156$3,309<0.1%00.0%不變歷史
PTENPatterson Uti Energy IncCOM241$3,336<0.1%+241新進歷史
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS77$3,352<0.1%00.0%不變–
PRPermian Resources CorpCLASS A COM244$3,407<0.1%00.0%不變歷史
LULUlululemon athletica inc.Stock9$3,471<0.1%+9新進歷史
PEBPebblebrook Hotel TrustCOM256$3,480<0.1%00.0%不變歷史
SBRASabra Health Care REIT, Inc.REIT250$3,485<0.1%00.0%不變歷史
KHCKraft Heinz CoStock104$3,499<0.1%00.0%不變歷史
FTITechnipFMC plcCOM172$3,499<0.1%+172新進歷史
BNBROOKFIELD CorpCL A LTD VT SH112$3,503<0.1%−600−84.3%減碼歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF90$3,504<0.1%+90新進–
PANWPalo Alto Networks IncStock15$3,517<0.1%+15新進歷史
NEONeogenomics IncCOM NEW287$3,531<0.1%+287新進歷史
ANSSAnsys IncCOM12$3,571<0.1%00.0%不變歷史
BATRKAtlanta Braves Holdings, Inc.COM SER C100$3,573<0.1%+100新進歷史
ZIONZions Bancorporation, National AssociationCOM103$3,583<0.1%+2+2.0%加碼歷史
NUENucor CorpCOM23$3,597<0.1%00.0%不變歷史
FNAParagon 28, Inc.COM289$3,627<0.1%00.0%不變歷史
TTDTrade Desk, Inc.Stock48$3,752<0.1%+48新進歷史
OMCOmnicom Group Inc.COM51$3,799<0.1%00.0%不變歷史
CHTRCharter Communications, Inc.CL A9$3,959<0.1%−49−84.5%減碼歷史
HLNHaleon plcADR480$3,999<0.1%00.0%不變歷史
GDYNGrid Dynamics Holdings, Inc.CL A329$4,008<0.1%00.0%不變歷史
OUSTOuster, Inc.COM NEW800$4,032<0.1%00.0%不變歷史
SNYSanofiSPONSORED ADR76$4,077<0.1%00.0%不變歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF40$4,081<0.1%+40新進–
BNYBank of New York Mellon CorpStock96$4,095<0.1%00.0%不變歷史
GWWW.W. Grainger, Inc.Stock6$4,152<0.1%00.0%不變歷史
VEEVVeeva Systems IncStock21$4,273<0.1%00.0%不變歷史
CTLTCatalent, Inc.COM96$4,371<0.1%+68+242.9%加碼歷史
AMEAmetek IncCOM30$4,433<0.1%00.0%不變歷史
EVGOEVgo Inc.CL A COM1,319$4,459<0.1%00.0%不變歷史
OMOutset Medical, Inc.COM410$4,461<0.1%−181−30.6%減碼歷史
MROMarathon Oil CorpCOM167$4,468<0.1%00.0%不變歷史
APLDApplied Digital Corp.COM NEW731$4,562<0.1%+731新進歷史
WABWestinghouse Air Brake Technologies CorpStock43$4,570<0.1%+1+2.4%加碼歷史
INODInnodata IncCOM NEW538$4,590<0.1%+124+30.0%加碼歷史
CAHCardinal Health IncStock53$4,602<0.1%00.0%不變歷史
WYNNWynn Resorts LtdCOM50$4,621<0.1%00.0%不變歷史
TELATELA Bio, Inc.COM583$4,664<0.1%−374−39.1%減碼歷史
PAYPaymentus Holdings, Inc.Stock282$4,682<0.1%+282新進歷史
VCELVericel CorpCOM141$4,727<0.1%+141新進歷史
CWTCalifornia Water Service GroupCOM100$4,731<0.1%00.0%不變歷史
AJGArthur J. Gallagher & Co.COM21$4,787<0.1%00.0%不變歷史
ENVXEnovix CorpCOM383$4,807<0.1%+383新進歷史
LCIDLucid Group, Inc.COM863$4,825<0.1%00.0%不變歷史
ALNTAllient IncCOM157$4,855<0.1%00.0%不變歷史
INTAIntapp, Inc.COM145$4,861<0.1%−348−70.6%減碼歷史
KDKyndryl Holdings, Inc.Stock325$4,908<0.1%−42−11.4%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999514$4,935<0.1%−1,494−74.4%減碼歷史
DBX ETF Tr233051200XTRACK MSCI EAFE142$4,956<0.1%+142新進–
WKWorkiva IncCOM CL A49$4,966<0.1%00.0%不變歷史
MASMasco CorpCOM93$4,971<0.1%−244−72.4%減碼歷史
MNSTMonster Beverage CorpCOM94$4,978<0.1%00.0%不變歷史
PEverpure, Inc.CL A140$4,987<0.1%00.0%不變歷史
FFAIFaraday Future Intelligent Electric Inc.COM CL A NEW3,751$4,989<0.1%+3,751新進歷史
FIVNFive9, Inc.COM80$5,144<0.1%00.0%不變歷史
PRCTPROCEPT BioRobotics CorpCOM161$5,283<0.1%+31+23.8%加碼歷史
iShares Tr464288513IBOXX HI YD ETF72$5,308<0.1%+59+453.8%加碼–
iShares Tr464288877EAFE VALUE ETF110$5,383<0.1%+110新進–
NXHNeighborhood Intelligence, Inc.COM343$5,427<0.1%+343新進歷史
RHIRobert Half Inc.COM75$5,496<0.1%00.0%不變歷史
FISVFiserv IncStock50$5,648<0.1%00.0%不變歷史
EXLSExlService Holdings, Inc.COM206$5,777<0.1%+206新進歷史
VTRSViatris IncStock588$5,798<0.1%00.0%不變歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR67$5,823<0.1%+56+509.1%加碼歷史
SITMSITIME CorpCOM51$5,827<0.1%00.0%不變歷史
ASOAcademy Sports & Outdoors, Inc.COM86$5,871<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS141$5,934<0.1%+141新進–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT335$5,970<0.1%+1+0.3%加碼–
MCRIMonarch Casino & Resort IncCOM100$6,210<0.1%+100新進歷史
ATRAptargroup, Inc.Stock50$6,252<0.1%00.0%不變歷史
BILLBILL Holdings, Inc.Stock58$6,298<0.1%00.0%不變歷史
ULUnilever PLCSPON ADR NEW128$6,324<0.1%00.0%不變歷史
PGNYProgyny, Inc.COM186$6,328<0.1%00.0%不變歷史
RYANRyan Specialty Holdings, Inc.CL A132$6,389<0.1%00.0%不變歷史
RRyder System IncCOM60$6,417<0.1%00.0%不變歷史
WRBBerkley W R CorpCOM102$6,476<0.1%+50+96.2%加碼歷史
SHOSunstone Hotel Investors, Inc.COM694$6,489<0.1%00.0%不變歷史
GLPIGaming & Leisure Properties, Inc.COM144$6,558<0.1%−600−80.6%減碼歷史
APPFAppfolio IncCOM CL A36$6,575<0.1%+15+71.4%加碼歷史
TCMDTactile Systems Technology IncCOM474$6,660<0.1%−124−20.7%減碼歷史
BCCBoise Cascade CoCOM100$6,667<0.1%00.0%不變歷史
BSXBoston Scientific CorpStock128$6,759<0.1%+66+106.5%加碼歷史
CNXCConcentrix CorpStock85$6,810<0.1%00.0%不變歷史
ILMNIllumina, Inc.COM50$6,864<0.1%−8−13.8%減碼歷史
GLBEGlobal-E Online Ltd.SHS173$6,876<0.1%00.0%不變歷史
ASHAshland Inc.COM87$7,084<0.1%+1+1.2%加碼歷史
OGNOrganon & Co.Stock410$7,124<0.1%+1+0.2%加碼歷史
iShares Inc464286525MSCI GBL MIN VOL75$7,157<0.1%+75新進–
TELTE Connectivity plcREG SHS58$7,165<0.1%+51+728.6%加碼歷史

2023 年第 2 季之後清倉（43 檔）

2023 年第 2 季季末還持有、這份申報已經沒有的部位。

MCF Advisors LLC 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
iShares Tr464288521CRE U S REIT ETF7,659$39.4 萬<0.1%–
RBTCRubicon Technologies, Inc.CL A COM781,444$28.9 萬<0.1%歷史
AFLAflac IncStock1,064$7.43 萬<0.1%歷史
HOMBHome Bancshares IncCOM2,650$6.04 萬<0.1%歷史
FFAIFaraday Future Intelligent Electric Inc.COM300,075$6.00 萬<0.1%歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP698$4.35 萬<0.1%歷史
Vanguard Short-Term Bond ETF921937827ETF500$3.78 萬<0.1%–
DHILDiamond Hill Investment Group IncCOM NEW150$2.56 萬<0.1%歷史
LACLithium Americas Corp.COM NEW1,150$2.32 萬<0.1%歷史
AZNAstraZeneca PLCSPONSORED ADR300$2.15 萬<0.1%歷史
KMXCarMax IncCOM250$2.09 萬<0.1%歷史
SNCYSun Country Airlines Holdings, LLCCOM594$1.34 萬<0.1%歷史
AMCAMC Entertainment Holdings, Inc.CL A COM2,950$1.30 萬<0.1%歷史
DEIDouglas Emmett IncCOM900$1.13 萬<0.1%歷史
PLNTPlanet Fitness, Inc.CL A134$9,037<0.1%歷史
ASURAsure Software IncCOM653$7,941<0.1%歷史
DDDuPont de Nemours, Inc.COM103$7,359<0.1%歷史
AGNCAGNC Investment Corp.REIT614$6,294<0.1%歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF36$5,955<0.1%–
SYMSymbotic Inc.Stock125$5,352<0.1%歷史
TYGOTigo Energy, Inc.COM230$4,267<0.1%歷史
FTCIFTC Solar, Inc.COM904$2,911<0.1%歷史
NEXNextier Oilfield Solutions Inc.COM321$2,870<0.1%歷史
WisdomTree Tr97717X578EM EX ST-OWNED92$2,572<0.1%–
NLYAnnaly Capital Management IncREIT121$2,422<0.1%歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR68$2,258<0.1%歷史
ESEversource EnergyStock28$1,986<0.1%歷史
iShares Tr46429B7470-5 YR TIPS ETF19$1,855<0.1%–
MRNAModerna, Inc.Stock14$1,701<0.1%歷史
SFMSprouts Farmers Market, Inc.COM36$1,323<0.1%歷史
SBACSba Communications CorpCL A5$1,159<0.1%歷史
APPHAppHarvest, Inc.COM2,850$1,055<0.1%歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF50$1,050<0.1%–
ABNBAirbnb, Inc.Stock8$1,026<0.1%歷史
EGEverest Group, Ltd.COM3$1,026<0.1%歷史
BROSDutch Bros Inc.CL A30$854<0.1%歷史
Ssga Active Tr78470P309ST STR MARKE ETF17$691<0.1%–
SPDR Series Trust78468R861STATE STRET SPDR24$448<0.1%–
BINIBollinger Innovations, Inc.Stock4,000$431<0.1%歷史
Vanguard Malvern FDS922020805STRM INFPROIDX9$427<0.1%–
FIRYFiry Inc.COM CL A25$228<0.1%歷史
NMTR9 Meters Biopharma, Inc.COM275$185<0.1%歷史
SMFLSmart for Life, Inc.COM NEW50$39<0.1%歷史