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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 4 季持倉

持倉截至 2023/12/31，2024/2/1 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
911
較 2023 年第 3 季 −8
總值
$12.2 億
較 2023 年第 3 季 +$1.15 億 (+10.4%)
申報日
2024/2/1
SEC
MCF Advisors LLC 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Schwab US Aggregate Bond ETF808524839ETF0$1<0.1%0不變–
ECCEagle Point Credit CoCOM0$1<0.1%0不變歷史
NGLNGL Energy Partners LPCOM UNIT REPST1$6<0.1%00.0%不變歷史
BAXBaxter International IncStock0$10<0.1%−33−100.0%減碼歷史
EMBCEmbecta Corp.Stock1$19<0.1%00.0%不變歷史
PLUGPlug Power IncStock5$23<0.1%00.0%不變歷史
SNDRSchneider National, Inc.CL B1$26<0.1%00.0%不變歷史
UVXYProShares Trust IIULTRA VIX SHORT3$26<0.1%00.0%不變歷史
AIC3.ai, Inc.Stock1$29<0.1%00.0%不變歷史
Procure ETF Trust II74280R205SPACE ETF2$38<0.1%00.0%不變–
USBCUSBC, Inc.COM NEW100$51<0.1%00.0%不變歷史
ARK Innovation ETF00214Q104ETF1$53<0.1%00.0%不變–
SBSWSibanye Stillwater LtdSPONSORED ADR10$55<0.1%00.0%不變歷史
Lilium N VN52586117*W EXP 09/14/202533$86<0.1%−500−48.4%減碼–
ABATAmerican Battery Technology CoCOM NEW27$127<0.1%00.0%不變歷史
SMRNuscale Power CorpCL A COM40$132<0.1%00.0%不變歷史
ASGLiberty All Star Growth Fund Inc.COM0$139<0.1%0新進歷史
AFRMAffirm Holdings, Inc.COM CL A3$148<0.1%−2−40.0%減碼歷史
BHFBrighthouse Financial, Inc.COM3$159<0.1%00.0%不變歷史
COINCoinbase Global, Inc.COM CL A1$174<0.1%00.0%不變歷史
First Tr Exchange Traded FD33738R704RBA INDL ETF3$174<0.1%00.0%不變–
ACCOAcco Brands CorpCOM30$183<0.1%00.0%不變歷史
MXMagnachip Semiconductor CorpCOM25$188<0.1%00.0%不變歷史
NEOGNeogen CorpCOM10$202<0.1%00.0%不變歷史
SLVMSylvamo CorpCOMMON STOCK5$246<0.1%00.0%不變歷史
WKHSWorkhorse Group Inc.COM NEW700$252<0.1%+280+66.7%加碼歷史
UNITUniti Group Inc.COM48$278<0.1%00.0%不變歷史
BHCBausch Health Companies Inc.Stock37$297<0.1%00.0%不變歷史
DDD3D Systems CorpCOM NEW50$318<0.1%00.0%不變歷史
LAZRQLuminar Technologies, Inc.COM CL A100$337<0.1%−3,500−97.2%減碼歷史
AIRGAirgain IncCOM97$347<0.1%00.0%不變歷史
POWWOutdoor Holding CoCOM216$454<0.1%00.0%不變歷史
FSLYFastly, Inc.CL A27$473<0.1%00.0%不變歷史
AYXAlteryx, Inc.COM CL A11$519<0.1%00.0%不變歷史
GISGeneral Mills IncStock8$522<0.1%00.0%不變歷史
RVTYRevvity, Inc.COM5$547<0.1%00.0%不變歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA11$553<0.1%00.0%不變–
CEVACeva IncCOM27$615<0.1%00.0%不變歷史
GRMNGarmin LtdSHS5$643<0.1%00.0%不變歷史
ENPHEnphase Energy, Inc.Stock5$661<0.1%00.0%不變歷史
VODVodafone Group Public Ltd CoADR79$688<0.1%00.0%不變歷史
ROLRollins IncCOM16$699<0.1%00.0%不變歷史
JNPRJuniper Networks IncCOM24$708<0.1%00.0%不變歷史
OXYOccidental Petroleum CorpStock12$717<0.1%00.0%不變歷史
ZMZoom Communications, Inc.Stock10$720<0.1%00.0%不變歷史
RLRalph Lauren CorpCL A5$721<0.1%00.0%不變歷史
GLGlobe Life Inc.COM6$731<0.1%00.0%不變歷史
NATLNCR Atleos CorpCOM SHS31$753<0.1%+31新進歷史
EXPDExpeditors International of Washington IncCOM6$764<0.1%00.0%不變歷史
CTLTCatalent, Inc.COM17$764<0.1%−79−82.3%減碼歷史
RIOTRiot Platforms, Inc.COM50$774<0.1%00.0%不變歷史
EVRGEvergy, Inc.Stock15$784<0.1%+15新進歷史
SASeabridge Gold IncCOM65$789<0.1%00.0%不變歷史
VTRVentas, Inc.REIT16$798<0.1%00.0%不變歷史
UDRUDR, Inc.COM21$805<0.1%−10−32.3%減碼歷史
ZBRAZebra Technologies CorpCL A3$820<0.1%00.0%不變歷史
AOSSmith A O CorpCOM10$825<0.1%00.0%不變歷史
PAYCPaycom Software, Inc.Stock4$827<0.1%+1+33.3%加碼歷史
MTCHMatch Group, Inc.COM23$840<0.1%00.0%不變歷史
WLKWestlake CorpCOM6$840<0.1%00.0%不變歷史
SEDGSolaredge Technologies, Inc.COM9$843<0.1%+9新進歷史
KLGWK Kellogg CoCOM68$894<0.1%+68新進歷史
FFIVF5, Inc.Stock5$895<0.1%−10−66.7%減碼歷史
RQICohen & Steers Quality Income Realty Fund IncCEF74$900<0.1%00.0%不變歷史
LLoews CorpCOM13$905<0.1%00.0%不變歷史
iShares Global Clean Energy ETF464288224ETF60$932<0.1%00.0%不變–
FMCFMC CorpCOM NEW15$946<0.1%+15新進歷史
U.S. Global Jets ETF26922A842ETF50$952<0.1%00.0%不變–
FGF&G Annuities & Life, Inc.COMMON STOCK21$966<0.1%+21新進歷史
AAgilent Technologies, Inc.COM7$974<0.1%−4−36.4%減碼歷史
CPRTCopart IncCOM20$980<0.1%00.0%不變歷史
TELTE Connectivity plcREG SHS7$984<0.1%−51−87.9%減碼歷史
CUBECubeSmartREIT21$985<0.1%00.0%不變歷史
iShares Tr464288513IBOXX HI YD ETF13$1,007<0.1%−59−81.9%減碼–
AIZAssurant, Inc.Stock6$1,011<0.1%00.0%不變歷史
ALBAlbemarle CorpStock7$1,012<0.1%00.0%不變歷史
PNRPENTAIR plcSHS14$1,018<0.1%00.0%不變歷史
PCGPG&E CorpStock58$1,046<0.1%00.0%不變歷史
VYXNCR Voyix CorpCOM62$1,049<0.1%00.0%不變歷史
ALKAlaska Air Group, Inc.COM27$1,055<0.1%00.0%不變歷史
TECKTeck Resources LtdCL B25$1,057<0.1%00.0%不變歷史
DGIIDigi International IncCOM41$1,066<0.1%00.0%不變歷史
New York Life Investments Et45409B107HEDGE MULTI STRA36$1,073<0.1%00.0%不變–
DAYDayforce, Inc.COM16$1,074<0.1%00.0%不變歷史
TSCOTractor Supply CoCOM5$1,076<0.1%00.0%不變歷史
NTRNutrien Ltd.COM19$1,081<0.1%+19新進歷史
NLOPNet Lease Office PropertiesCOM58$1,084<0.1%+58新進歷史
HSTMHealthstream IncCOM41$1,109<0.1%00.0%不變歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS28$1,125<0.1%00.0%不變歷史
ETSYEtsy IncCOM14$1,135<0.1%+4+40.0%加碼歷史
FASTFastenal CoStock18$1,166<0.1%00.0%不變歷史
MKTXMarketaxess Holdings IncCOM4$1,172<0.1%00.0%不變歷史
TPRTapestry, Inc.COM32$1,178<0.1%+32新進歷史
SEESealed Air CorpCOM33$1,206<0.1%+33新進歷史
GFSGLOBALFOUNDRIES Inc.Stock20$1,212<0.1%00.0%不變歷史
ODFLOld Dominion Freight Line, Inc.COM3$1,217<0.1%00.0%不變歷史
TSEMTower Semiconductor LtdSHS NEW40$1,221<0.1%00.0%不變歷史
WPPWPP plcADR27$1,285<0.1%00.0%不變歷史
PODDInsulet CorpStock6$1,302<0.1%+6新進歷史
CPRICapri Holdings LtdSHS27$1,357<0.1%00.0%不變歷史

2023 年第 3 季之後清倉（92 檔）

2023 年第 3 季季末還持有、這份申報已經沒有的部位。

MCF Advisors LLC 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
iShares Tr46434VAX8IBONDS DEC23 ETF444,234$1,127 萬1.0%–
RCELAVITA Medical, Inc.COM36,812$53.8 萬<0.1%歷史
iShares Tr464288448INTL SEL DIV ETF14,512$37.6 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB17,488$37.1 萬<0.1%–
KEYKeycorpCOM30,105$32.4 萬<0.1%歷史
HZNPHorizon Therapeutics Public Ltd CoSHS1,453$16.8 萬<0.1%歷史
iShares Russell Top 200 Growth ETF464289438ETF774$11.9 萬<0.1%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1328$11.0 萬<0.1%歷史
iShares Tr46435G318IBONDS DEC20234,115$10.5 萬<0.1%–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT1,800$9.36 萬<0.1%–
Vanguard World FD921910840MEGA CAP VAL ETF829$8.41 萬<0.1%–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 502,030$6.89 萬<0.1%–
iShares Tr464289446RUS TOP 200 ETF630$6.51 萬<0.1%–
ESMTEngageSmart, Inc.COMMON STOCK1,920$3.45 萬<0.1%歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW468$3.20 萬<0.1%–
AFBAlliancebernstein National Municipal Income FundCOM3,176$2.97 萬<0.1%歷史
iShares Tr46434V456MSCI INTL QUALTY815$2.74 萬<0.1%–
Global X FDS37960A644EMERGING MKT GRT1,013$2.40 萬<0.1%–
iShares MSCI USA Quality Factor ETF46432F339ETF180$2.37 萬<0.1%–
Pacer FDS Tr69374H717LUNT LRG CP ALTR660$2.27 萬<0.1%–
GLDMWorld Gold TrustSPDR GLD MINIS560$2.05 萬<0.1%歷史
ProShares Tr74348A467S&P 500 DV ARIST219$1.94 萬<0.1%–
ATVIActivision Blizzard, Inc.COM192$1.80 萬<0.1%歷史
SILKSilk Road Medical IncCOM1,186$1.78 萬<0.1%歷史
iShares Inc46434G764MSCI EMRG CHN349$1.74 萬<0.1%–
ATRCAtriCure, Inc.COM387$1.70 萬<0.1%歷史
CHKPCheck Point Software Technologies LtdORD105$1.40 萬<0.1%歷史
CXMSprinklr, Inc.CL A997$1.38 萬<0.1%歷史
TXRHTexas Roadhouse, Inc.COM138$1.33 萬<0.1%歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF306$1.28 萬<0.1%–
iShares Tr464288646ISHS 1-5YR INVS244$1.22 萬<0.1%–
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL101$1.21 萬<0.1%–
TCOMTrip.com Group LtdADS324$1.13 萬<0.1%歷史
DKSDick's Sporting Goods, Inc.Stock85$9,230<0.1%歷史
SNAPSnap IncStock1,000$8,910<0.1%歷史
DANDANA IncCOM546$8,007<0.1%歷史
MELIMercadolibre IncCOM6$7,608<0.1%歷史
iShares Inc464286525MSCI GBL MIN VOL75$7,157<0.1%–
BILLBILL Holdings, Inc.Stock58$6,298<0.1%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR67$5,823<0.1%歷史
iShares Tr464288877EAFE VALUE ETF110$5,383<0.1%–
ALNTAllient IncCOM157$4,855<0.1%歷史
TELATELA Bio, Inc.COM583$4,664<0.1%歷史
OMOutset Medical, Inc.COM410$4,461<0.1%歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF40$4,081<0.1%–
OUSTOuster, Inc.COM NEW800$4,032<0.1%歷史
TTDTrade Desk, Inc.Stock48$3,752<0.1%歷史
ZIONZions Bancorporation, National AssociationCOM103$3,583<0.1%歷史
FTITechnipFMC plcCOM172$3,499<0.1%歷史
LULUlululemon athletica inc.Stock9$3,471<0.1%歷史
ERIIEnergy Recovery, Inc.COM156$3,309<0.1%歷史
iShares Inc464286533MSCI EMERG MRKT60$3,201<0.1%–
PENNPENN Entertainment, Inc.COM131$3,007<0.1%歷史
MOSMosaic CoCOM82$2,920<0.1%歷史
MRKRMarker Therapeutics, Inc.COM NEW609$2,765<0.1%歷史
EPAMEPAM Systems, Inc.COM10$2,557<0.1%歷史
AVDXAvidXchange Holdings, Inc.COM256$2,427<0.1%歷史
TTETotalEnergies SESPONSORED ADS34$2,236<0.1%歷史
DJPBarclays Bank PLCDJUBS CMDT ETN3668$2,186<0.1%歷史
NGGNational Grid PLCSPONSORED ADR NE36$2,183<0.1%歷史
iShares Tips Bond ETF464287176ETF21$2,179<0.1%–
Vanguard Total Bond Market ETF921937835ETF31$2,164<0.1%–
iShares Tr464288281JPMORGAN USD EMG26$2,146<0.1%–
ASTLAlgoma Steel Group Inc.COM314$2,135<0.1%歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF40$2,011<0.1%–
NTRSNorthern Trust CorpCOM28$1,946<0.1%歷史
KVUEKenvue Inc.Stock96$1,928<0.1%歷史
WisdomTree Tr97717W851JAPN HEDGE EQT19$1,677<0.1%–
ARWArrow Electronics, Inc.COM10$1,253<0.1%歷史
NKLANikola CorpCOM790$1,241<0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM12$1,202<0.1%歷史
LNCLincoln National CorpCOM48$1,186<0.1%歷史
AAPAdvance Auto Parts IncCOM19$1,063<0.1%歷史
ATOAtmos Energy CorpCOM10$1,060<0.1%歷史
TSNTyson Foods, Inc.Stock20$1,010<0.1%歷史
FISFidelity National Information Services, Inc.Stock18$995<0.1%歷史
INCYIncyte CorpCOM17$983<0.1%歷史
HOODRobinhood Markets, Inc.Stock100$981<0.1%歷史
FOXFox CorpCL B COM29$838<0.1%歷史
SONYSony Group CorpSPONSORED ADR10$825<0.1%歷史
AMCRAmcor plcORD65$596<0.1%歷史
PPLPPL CorpCOM25$589<0.1%歷史
Vanguard Long-Term Treasury ETF92206C847ETF9$500<0.1%–
LINDLindblad Expeditions Holdings, Inc.Stock52$375<0.1%歷史
ASTLWAlgoma Steel Group Inc.*W EXP 10/19/202300$367<0.1%歷史
JZXNJiuzi Holdings, Inc.ORD SHS365$321<0.1%歷史
APPSDigital Turbine, Inc.COM NEW30$182<0.1%歷史
Direxion Shs ETF Tr25460G336DLY SEMICNDTR BR10$112<0.1%–
PHUNPhunware, Inc.COM481$87<0.1%歷史
BKSYBlackSky Technology Inc.COM CL A67$79<0.1%歷史
CGCCanopy Growth CorpCOM90$71<0.1%歷史
GNPXGenprex, Inc.COM25$10<0.1%歷史