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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
Vanguard Morningstar Small-Cap Growth ETF922908595ETF34$7,283<0.1%+34新進–
ARCBArcbest CorpCOM74$7,523<0.1%+74新進歷史
JKHYJack Henry & Associates IncStock50$7,557<0.1%00.0%不變歷史
VRSKVerisk Analytics, Inc.COM32$7,560<0.1%+29+966.7%加碼歷史
MELIMercadolibre IncCOM6$7,608<0.1%+6新進歷史
QIPTQuipt Home Medical Corp.COM1,500$7,635<0.1%00.0%不變歷史
STIMNeuronetics, Inc.COM5,664$7,647<0.1%00.0%不變歷史
RFICohen & Steers Total Return Realty Fund IncCOM731$7,656<0.1%00.0%不變歷史
GLOClough Global Opportunities FundSH BEN INT1,736$7,691<0.1%00.0%不變歷史
AFGAmerican Financial Group IncCOM69$7,706<0.1%00.0%不變歷史
QTWOQ2 Holdings, Inc.COM239$7,713<0.1%00.0%不變歷史
DGDollar General CorpCOM73$7,724<0.1%+10+15.9%加碼歷史
SLViShares Silver TrustETF380$7,730<0.1%+10+2.7%加碼歷史
MTDMettler Toledo International IncCOM7$7,757<0.1%00.0%不變歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF87$7,865<0.1%−50−36.5%減碼–
Vanguard Total International Bond ETF92203J407ETF166$7,940<0.1%−236−58.7%減碼–
VICIVici Properties Inc.COM273$7,945<0.1%00.0%不變歷史
DANDANA IncCOM546$8,007<0.1%+4+0.7%加碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL140$8,231<0.1%00.0%不變–
TMCITreace Medical Concepts, Inc.COM636$8,338<0.1%−1,327−67.6%減碼歷史
MBCMasterBrand, Inc.COMMON STOCK692$8,408<0.1%00.0%不變歷史
BBBLACKBERRY LtdCOM1,787$8,417<0.1%00.0%不變歷史
SNXTD Synnex CorpCOM85$8,489<0.1%00.0%不變歷史
GAPGap IncCOM824$8,760<0.1%00.0%不變歷史
YUMCYum China Holdings, Inc.COM158$8,804<0.1%00.0%不變歷史
FAFFirst American Financial CorpStock156$8,813<0.1%00.0%不變歷史
RYRoyal Bank of CanadaStock90$8,881<0.1%00.0%不變歷史
SNAPSnap IncStock1,000$8,910<0.1%00.0%不變歷史
IVTInvenTrust Properties Corp.COM NEW384$9,144<0.1%00.0%不變歷史
DKSDick's Sporting Goods, Inc.Stock85$9,230<0.1%00.0%不變歷史
MSCIMSCI Inc.Stock18$9,236<0.1%+15+500.0%加碼歷史
SHWSherwin Williams CoCOM37$9,437<0.1%−134−78.4%減碼歷史
AMPAmeriprise Financial IncCOM29$9,561<0.1%+9+45.0%加碼歷史
EXPEExpedia Group, Inc.Stock93$9,586<0.1%00.0%不變歷史
FSKFS KKR Capital CorpCOM472$9,625<0.1%00.0%不變歷史
DOVDOVER CorpCOM71$9,906<0.1%00.0%不變歷史
BMOBank of MontrealCOM110$1.00 萬<0.1%00.0%不變歷史
TMToyota Motor CorpADS56$1.01 萬<0.1%+39+229.4%加碼歷史
VVVValvoline IncCOM318$1.02 萬<0.1%00.0%不變歷史
CRDOCredo Technology Group Holding LtdStock676$1.03 萬<0.1%00.0%不變歷史
GELGenesis Energy LPUNIT LTD PARTN1,000$1.03 萬<0.1%00.0%不變歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF525$1.04 萬<0.1%+286+119.7%加碼–
Pacer US Cash Cows 100 ETF69374H881ETF211$1.04 萬<0.1%+211新進–
KEKimball Electronics, Inc.Stock383$1.05 萬<0.1%00.0%不變歷史
MRTNMarten Transport LtdCOM538$1.06 萬<0.1%00.0%不變歷史
DLTRDollar Tree, Inc.COM100$1.06 萬<0.1%00.0%不變歷史
BXBlackstone Inc.COM100$1.07 萬<0.1%−532−84.2%減碼歷史
INTUIntuit Inc.Stock21$1.07 萬<0.1%+9+75.0%加碼歷史
HXLHexcel CorpCOM166$1.08 萬<0.1%+87+110.1%加碼歷史
ISRGIntuitive Surgical IncCOM NEW37$1.08 萬<0.1%+13+54.2%加碼歷史
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 600300$1.09 萬<0.1%+300新進–
JBHTHunt J B Transport Services IncCOM58$1.09 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
CMGChipotle Mexican Grill IncCOM6$1.10 萬<0.1%+2+50.0%加碼歷史
SPSCSPS Commerce IncCOM65$1.11 萬<0.1%+15+30.0%加碼歷史
FTVFortive CorpStock150$1.11 萬<0.1%00.0%不變歷史
PENPenumbra IncCOM46$1.11 萬<0.1%+11+31.4%加碼歷史
AGYSAgilysys IncCOM170$1.12 萬<0.1%00.0%不變歷史
TCOMTrip.com Group LtdADS324$1.13 萬<0.1%00.0%不變歷史
PCTYPaylocity Holding CorpCOM63$1.14 萬<0.1%00.0%不變歷史
INSPInspire Medical Systems, Inc.COM58$1.15 萬<0.1%+18+45.0%加碼歷史
ASLEAerSale CorpCOM778$1.16 萬<0.1%00.0%不變歷史
NVSNovartis AGADR115$1.17 萬<0.1%00.0%不變歷史
Schwab U.S. REIT ETF808524847ETF674$1.20 萬<0.1%+356+111.9%加碼–
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL101$1.21 萬<0.1%+101新進–
BAHBooz Allen Hamilton Holding CorpCL A111$1.21 萬<0.1%00.0%不變歷史
iShares Tr464288646ISHS 1-5YR INVS244$1.22 萬<0.1%+244新進–
Vanguard Whitehall FDS921946794INTL HIGH ETF198$1.23 萬<0.1%+198新進–
Amplify ETF Tr032108409CWP ENHANCED DIV356$1.24 萬<0.1%+356新進–
BWABorgwarner IncCOM311$1.26 萬<0.1%00.0%不變歷史
GDVGabelli Dividend & Income TrustCOM646$1.26 萬<0.1%00.0%不變歷史
MAAMid America Apartment Communities Inc.COM98$1.26 萬<0.1%00.0%不變歷史
DGXQuest Diagnostics IncCOM104$1.27 萬<0.1%+99+1,980.0%加碼歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF306$1.28 萬<0.1%+306新進–
First Trust Rising Dividend Achievers ETF33738R506ETF282$1.30 萬<0.1%+282新進–
EVREvercore Inc.CLASS A95$1.31 萬<0.1%−21−18.1%減碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A262$1.31 萬<0.1%00.0%不變歷史
SPGIS&P Global Inc.Stock36$1.32 萬<0.1%+7+24.1%加碼歷史
TXRHTexas Roadhouse, Inc.COM138$1.33 萬<0.1%00.0%不變歷史
iShares Tr464288604MRGSTR SM CP GR343$1.33 萬<0.1%00.0%不變–
iShares Tr464289867CORE 60 BALA ETF271$1.34 萬<0.1%00.0%不變–
OTISOtis Worldwide CorpStock171$1.37 萬<0.1%00.0%不變歷史
STEWSRH Total Return Fund, Inc.COM1,060$1.38 萬<0.1%00.0%不變歷史
CXMSprinklr, Inc.CL A997$1.38 萬<0.1%+70+7.6%加碼歷史
GSKGSK plcADR384$1.39 萬<0.1%00.0%不變歷史
CHKPCheck Point Software Technologies LtdORD105$1.40 萬<0.1%+105新進歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF357$1.43 萬<0.1%−19−5.1%減碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF330$1.44 萬<0.1%00.0%不變–
CLXClorox CoStock110$1.44 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE240$1.45 萬<0.1%00.0%不變–
LEVILevi Strauss & CoCL A COM STK1,071$1.45 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A771ST STR SP CAPMKT168$1.46 萬<0.1%−10−5.6%減碼–
DXCDXC Technology CoStock706$1.47 萬<0.1%00.0%不變歷史
ABTSAbits Group IncORDINARY SHARES15,536$1.48 萬<0.1%+15,436+15,436.0%加碼歷史
AGDabrdn Global Dynamic Dividend FundCOM1,711$1.48 萬<0.1%00.0%不變歷史
Fidelity MSCI Information Technology Index ETF316092808ETF121$1.49 萬<0.1%+121新進–
NSSCNapco Security Technologies, IncStock673$1.50 萬<0.1%−97−12.6%減碼歷史
STMSTMicroelectronics N.V.NY REGISTRY347$1.50 萬<0.1%00.0%不變歷史
First Trust Financials Alphadex Fund33734X135ETF400$1.51 萬<0.1%00.0%不變–
SVCService Properties TrustCOM SH BEN INT1,995$1.53 萬<0.1%00.0%不變歷史

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