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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
UPSUnited Parcel Service IncStock572$8.91 萬<0.1%−268−31.9%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,500$8.84 萬<0.1%00.0%不變–
GEHCGE HealthCare Technologies Inc.Stock1,292$8.79 萬<0.1%−33−2.5%減碼歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF1,140$8.78 萬<0.1%00.0%不變–
ZTSZoetis Inc.Stock503$8.76 萬<0.1%00.0%不變歷史
BIIBBiogen Inc.COM340$8.74 萬<0.1%−37−9.8%減碼歷史
Schwab US Dividend Equity ETF808524797ETF1,198$8.48 萬<0.1%+862+256.5%加碼–
XPEVXpeng Inc.ADS4,606$8.46 萬<0.1%00.0%不變歷史
TNLTravel & Leisure Co.COM2,301$8.45 萬<0.1%+29+1.3%加碼歷史
Vanguard World FD921910840MEGA CAP VAL ETF829$8.41 萬<0.1%+829新進–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL2,125$8.33 萬<0.1%00.0%不變–
MDTMedtronic plcStock1,054$8.28 萬<0.1%+51+5.1%加碼歷史
AEPAmerican Electric Power Co IncStock1,085$8.16 萬<0.1%−579−34.8%減碼歷史
iShares Core Dividend Growth ETF46434V621ETF1,578$7.82 萬<0.1%+256+19.4%加碼–
SCHWSchwab Charles CorpStock1,420$7.80 萬<0.1%−322−18.5%減碼歷史
BPBP PLCADR2,001$7.75 萬<0.1%+6+0.3%加碼歷史
KRKroger CoStock1,729$7.74 萬<0.1%−266−13.3%減碼歷史
IVZInvesco Ltd.Stock5,327$7.74 萬<0.1%+363+7.3%加碼歷史
ALGNAlign Technology IncCOM251$7.66 萬<0.1%00.0%不變歷史
iShares Select Dividend ETF464287168ETF701$7.59 萬<0.1%+50+7.7%加碼–
PRUPrudential Financial IncStock799$7.58 萬<0.1%+28+3.6%加碼歷史
iShares Tr46436E544ESG SELE SCR ETF2,280$7.54 萬<0.1%00.0%不變–
WBAWalgreens Boots Alliance, Inc.COM3,332$7.41 萬<0.1%+1,660+99.3%加碼歷史
iShares Tr464287556ISHARES BIOTECH600$7.35 萬<0.1%+600新進–
State Street Industrial Select Sector SPDR ETF81369Y704ETF712$7.22 萬<0.1%+19+2.7%加碼–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 502,030$6.89 萬<0.1%+2,030新進–
FFBCFirst Financial BancorpCOM3,500$6.86 萬<0.1%00.0%不變歷史
Schwab Fundamental International Small Equity ETF808524748ETF2,133$6.86 萬<0.1%+534+33.4%加碼–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX616$6.85 萬<0.1%00.0%不變–
XYLXylem Inc.COM750$6.83 萬<0.1%00.0%不變歷史
ADIAnalog Devices IncStock387$6.77 萬<0.1%+30+8.4%加碼歷史
CBSHCommerce Bancshares IncStock1,403$6.73 萬<0.1%00.0%不變歷史
iShares Tr464289446RUS TOP 200 ETF630$6.51 萬<0.1%+630新進–
EDConsolidated Edison IncStock756$6.47 萬<0.1%00.0%不變歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS3,896$6.42 萬<0.1%+205+5.6%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF1,465$6.40 萬<0.1%−463−24.0%減碼–
SYYSysco CorpStock952$6.29 萬<0.1%00.0%不變歷史
CTASCintas CorpStock130$6.25 萬<0.1%00.0%不變歷史
PWRQuanta Services, Inc.COM331$6.19 萬<0.1%00.0%不變歷史
SAMBoston Beer Co IncCL A156$6.08 萬<0.1%00.0%不變歷史
SNPSSynopsys IncCOM124$5.69 萬<0.1%+4+3.3%加碼歷史
LWLamb Weston Holdings, Inc.Stock612$5.66 萬<0.1%00.0%不變歷史
LYVLive Nation Entertainment, Inc.COM667$5.54 萬<0.1%+46+7.4%加碼歷史
GLDSPDR Gold TrustETF318$5.45 萬<0.1%00.0%不變歷史
VRTXVertex Pharmaceuticals IncStock156$5.42 萬<0.1%+110+239.1%加碼歷史
BF.BBrown Forman CorpStock936$5.42 萬<0.1%00.0%不變歷史
DTMDT Midstream, Inc.COMMON STOCK1,005$5.39 萬<0.1%00.0%不變歷史
RFRegions Financial CorpCOM3,039$5.28 萬<0.1%+385+14.5%加碼歷史
RACEFerrari N.V.COM176$5.20 萬<0.1%00.0%不變歷史
UGIUgi CorpStock2,250$5.17 萬<0.1%00.0%不變歷史
CORCencora, Inc.Stock278$5.00 萬<0.1%00.0%不變歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF546$4.94 萬<0.1%+52+10.5%加碼–
iShares Core MSCI Total International Stock ETF46432F834ETF820$4.92 萬<0.1%00.0%不變–
EVLVEvolv Technologies Holdings, Inc.COM CL A10,027$4.87 萬<0.1%00.0%不變歷史
WPCW. P. Carey Inc.COM891$4.87 萬<0.1%−244−21.5%減碼歷史
VMCVulcan Materials COCOM241$4.86 萬<0.1%+34+16.4%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF630$4.79 萬<0.1%00.0%不變–
Vanguard Health Care ETF92204A504ETF200$4.70 萬<0.1%00.0%不變–
Vanguard Morningstar Mid-Cap ETF922908629ETF222$4.62 萬<0.1%+37+20.0%加碼–
PKGPackaging Corp of AmericaStock300$4.61 萬<0.1%00.0%不變歷史
Allego N V Ord ShsN0796A100Stock20,730$4.60 萬<0.1%00.0%不變–
FLYWFlywire CorpCOM VTG1,442$4.60 萬<0.1%00.0%不變歷史
DHIHorton D R IncCOM428$4.60 萬<0.1%00.0%不變歷史
SHELShell plcADR712$4.58 萬<0.1%+400+128.2%加碼歷史
VRRMVerra Mobility CorpCL A COM STK2,444$4.57 萬<0.1%00.0%不變歷史
PEBOPeoples Bancorp IncCOM1,800$4.57 萬<0.1%00.0%不變歷史
CTBICommunity Trust Bancorp IncCOM1,311$4.55 萬<0.1%00.0%不變歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF675$4.51 萬<0.1%00.0%不變–
CMECME Group Inc.COM225$4.50 萬<0.1%00.0%不變歷史
RSGRepublic Services, Inc.COM311$4.45 萬<0.1%+220+241.8%加碼歷史
TRGPTarga Resources Corp.COM516$4.43 萬<0.1%00.0%不變歷史
CLColgate Palmolive CoStock611$4.34 萬<0.1%00.0%不變歷史
SLFSun Life Financial IncCOM890$4.34 萬<0.1%00.0%不變歷史
EBAYeBay IncCOM981$4.33 萬<0.1%00.0%不變歷史
OHIOmega Healthcare Investors IncCOM1,302$4.32 萬<0.1%00.0%不變歷史
FBINFortune Brands Innovations, Inc.COM693$4.31 萬<0.1%00.0%不變歷史
WELLWelltower Inc.REIT524$4.29 萬<0.1%+500+2,083.3%加碼歷史
STWDStarwood Property Trust, Inc.COM2,162$4.29 萬<0.1%00.0%不變歷史
ATROAstronics CorpCOM2,692$4.27 萬<0.1%−5−0.2%減碼歷史
Schwab International Small-Cap Equity ETF808524888ETF1,320$4.26 萬<0.1%+300+29.4%加碼–
UTHRUnited Therapeutics CorpCOM188$4.25 萬<0.1%00.0%不變歷史
CAGConagra Brands Inc.Stock1,540$4.22 萬<0.1%00.0%不變歷史
LINLinde PLCStock113$4.21 萬<0.1%+16+16.5%加碼歷史
iShares Tr4642874407-10 YR TRSY BD459$4.20 萬<0.1%+459新進–
Vanguard World FD921910873MEGA CAP INDEX276$4.19 萬<0.1%00.0%不變–
AMATApplied Materials IncStock295$4.08 萬<0.1%+227+333.8%加碼歷史
EOGEOG Resources IncStock312$3.96 萬<0.1%+8+2.6%加碼歷史
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE505$3.95 萬<0.1%+505新進–
PAYXPaychex IncStock332$3.83 萬<0.1%00.0%不變歷史
IAUiShares Gold TrustETF1,077$3.77 萬<0.1%+206+23.7%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock3,385$3.68 萬<0.1%00.0%不變歷史
LTHMLivent Corp.COM1,992$3.67 萬<0.1%00.0%不變歷史
SPLKSplunk IncCOM250$3.66 萬<0.1%00.0%不變歷史
MFCManulife Financial CorpCOM2,000$3.66 萬<0.1%00.0%不變歷史
PKSTPeakstone Realty TrustCommon Stock2,175$3.65 萬<0.1%−466−17.6%減碼歷史
VERXVertex, Inc.Stock1,574$3.64 萬<0.1%+184+13.2%加碼歷史
BDXBecton Dickinson & CoStock140$3.62 萬<0.1%−28−16.7%減碼歷史
CNOCNO Financial Group, Inc.COM1,521$3.61 萬<0.1%00.0%不變歷史
SIBNSI-BONE, Inc.COM1,695$3.60 萬<0.1%+86+5.3%加碼歷史
AXNXAxonics, Inc.COM636$3.57 萬<0.1%+51+8.7%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