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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
DVADavita Inc.COM13$1,362<0.1%00.0%不變歷史
GENGen Digital Inc.Stock60$1,369<0.1%+60新進歷史
RMDResmed IncCOM8$1,377<0.1%+4+100.0%加碼歷史
BKRBaker Hughes CoCL A43$1,470<0.1%00.0%不變歷史
DXCMDexcom IncCOM12$1,490<0.1%−4−25.0%減碼歷史
MRNAModerna, Inc.Stock15$1,492<0.1%+15新進歷史
SBACSba Communications CorpCL A6$1,523<0.1%+6新進歷史
SWKSSkyworks Solutions, Inc.Stock14$1,574<0.1%+14新進歷史
EXRExtra Space Storage Inc.COM10$1,604<0.1%+10新進歷史
TXTTextron IncCOM20$1,609<0.1%00.0%不變歷史
UCBUnited Community Banks IncCOM55$1,610<0.1%+55新進歷史
EQIXEquinix IncCOM2$1,611<0.1%00.0%不變歷史
HCAHCA Healthcare, Inc.COM6$1,625<0.1%00.0%不變歷史
FRTFederal Realty Investment TrustSH BEN INT NEW16$1,649<0.1%00.0%不變歷史
IDXXIDEXX Laboratories IncCOM3$1,666<0.1%00.0%不變歷史
PCRXPacira BioSciences, Inc.COM50$1,687<0.1%+50新進歷史
MSCIMSCI Inc.Stock3$1,697<0.1%−15−83.3%減碼歷史
CAMTCamtek LtdORD25$1,735<0.1%00.0%不變歷史
KEYSKeysight Technologies, Inc.Stock11$1,750<0.1%+5+83.3%加碼歷史
ACMRACM Research, Inc.Stock90$1,759<0.1%+90新進歷史
IFFInternational Flavors & Fragrances IncCOM22$1,782<0.1%00.0%不變歷史
MTBM&T Bank CorpCOM13$1,783<0.1%+13新進歷史
RIORio Tinto PLCADR24$1,788<0.1%+24新進歷史
CFGCitizens Financial Group IncCOM54$1,790<0.1%−60−52.6%減碼歷史
APTVAptiv PLCSHS20$1,795<0.1%00.0%不變歷史
SYFSynchrony FinancialCOM49$1,872<0.1%00.0%不變歷史
CTSHCognizant Technology Solutions CorpCL A25$1,889<0.1%00.0%不變歷史
MPWRMonolithic Power Systems, Inc.COM3$1,893<0.1%00.0%不變歷史
NEUENeueHealth, Inc.COM NEW250$1,908<0.1%00.0%不變歷史
RCLRoyal Caribbean Cruises LtdCOM15$1,943<0.1%00.0%不變歷史
CPAYCorpay, Inc.COM7$1,979<0.1%00.0%不變歷史
PHINPhinia Inc.COMMON STOCK66$2,000<0.1%+10+17.9%加碼歷史
HESHess CorpStock14$2,019<0.1%00.0%不變歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW334$2,045<0.1%00.0%不變歷史
SEICSEI Investments CoCOM32$2,049<0.1%+32新進歷史
STXSeagate Technology Holdings plcORD SHS24$2,049<0.1%00.0%不變歷史
IPInternational Paper CoCOM57$2,061<0.1%00.0%不變歷史
MCHPMicrochip Technology IncStock23$2,075<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE20$2,095<0.1%00.0%不變–
WYWeyerhaeuser CoCOM NEW61$2,121<0.1%00.0%不變歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF12$2,153<0.1%00.0%不變–
CPBCAMPBELL'S CoCOM50$2,162<0.1%00.0%不變歷史
CMAComerica IncCOM39$2,177<0.1%00.0%不變歷史
ROPRoper Technologies IncStock4$2,181<0.1%00.0%不變歷史
STMSTMicroelectronics N.V.NY REGISTRY44$2,206<0.1%−303−87.3%減碼歷史
RDNRadian Group IncCOM78$2,227<0.1%−22,048−99.6%減碼歷史
iShares Tr464288273EAFE SML CP ETF36$2,229<0.1%00.0%不變–
WRKWestRock CoCOM54$2,243<0.1%00.0%不變歷史
MGRMMonogram Technologies Inc.COM652$2,243<0.1%00.0%不變歷史
QRVOQorvo, Inc.Stock20$2,253<0.1%00.0%不變歷史
iShares Russell 2000 Growth ETF464287648ETF9$2,270<0.1%00.0%不變–
VSHVishay Intertechnology IncCOM97$2,326<0.1%+97新進歷史
MHKMohawk Industries IncCOM23$2,381<0.1%00.0%不變歷史
XELXcel Energy IncStock39$2,415<0.1%00.0%不變歷史
JEFJefferies Financial Group Inc.COM60$2,425<0.1%+60新進歷史
PSAPublic StorageCOM8$2,440<0.1%00.0%不變歷史
EFXEquifax IncCOM10$2,473<0.1%00.0%不變歷史
TTGTTechTarget, Inc.COM72$2,510<0.1%00.0%不變歷史
VCYTVeracyte, Inc.COM92$2,531<0.1%+92新進歷史
FNAParagon 28, Inc.COM209$2,598<0.1%−80−27.7%減碼歷史
PTENPatterson Uti Energy IncCOM241$2,603<0.1%00.0%不變歷史
PDFSPDF Solutions IncCOM81$2,604<0.1%+81新進歷史
AUGXAugmedix, Inc.COM448$2,621<0.1%+448新進歷史
FTNTFortinet, Inc.Stock45$2,634<0.1%00.0%不變歷史
WTWWillis Towers Watson PLCSHS11$2,654<0.1%00.0%不變歷史
LYBLyondellBasell Industries N.V.SHS - A -28$2,663<0.1%00.0%不變歷史
SITMSITIME CorpCOM22$2,686<0.1%−29−56.9%減碼歷史
TDCTeradata CorpStock62$2,698<0.1%00.0%不變歷史
NTAPNetApp, Inc.Stock32$2,821<0.1%00.0%不變歷史
ANETArista Networks, Inc.COM12$2,827<0.1%00.0%不變歷史
CTRACoterra Energy Inc.Stock111$2,833<0.1%00.0%不變歷史
CDNSCadence Design Systems IncStock11$2,997<0.1%00.0%不變歷史
ASMLASML Holding NVADR4$3,028<0.1%+4新進歷史
Evolv Technologies HLDNGS IN30049H110*W EXP 03/10/2024,000$3,041<0.1%00.0%不變–
GGenpact LTDSHS89$3,090<0.1%00.0%不變歷史
TMToyota Motor CorpADS17$3,118<0.1%−39−69.6%減碼歷史
SPGSimon Property Group Inc.REIT22$3,139<0.1%00.0%不變歷史
FTREFortrea Holdings Inc.COMMON STOCK91$3,176<0.1%00.0%不變歷史
PHMPultegroup IncCOM31$3,200<0.1%00.0%不變歷史
CNPCenterpoint Energy IncCOM113$3,229<0.1%00.0%不變歷史
DLRDigital Realty Trust, Inc.COM24$3,230<0.1%00.0%不變歷史
FNDFloor & Decor Holdings, Inc.CL A29$3,236<0.1%00.0%不變歷史
Xtrackers International Real Estate ETF233051846ETF148$3,239<0.1%00.0%不變–
Invesco Exchange Traded FD T46137Y609S&P 500A EQL111$3,255<0.1%00.0%不變–
PRCTPROCEPT BioRobotics CorpCOM78$3,269<0.1%−83−51.6%減碼歷史
DAVAEndava plcADS42$3,270<0.1%+42新進歷史
PRPermian Resources CorpCLASS A COM244$3,319<0.1%00.0%不變歷史
LCIDLucid Group, Inc.COM803$3,381<0.1%−60−7.0%減碼歷史
KDKyndryl Holdings, Inc.Stock163$3,388<0.1%−162−49.8%減碼歷史
MATXMatson, Inc.COM31$3,398<0.1%+31新進歷史
DKNGDraftKings Inc.Stock100$3,525<0.1%00.0%不變歷史
NOWServiceNow, Inc.Stock5$3,533<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V597RAFI US 150095$3,562<0.1%00.0%不變–
SBRASabra Health Care REIT, Inc.REIT250$3,568<0.1%00.0%不變歷史
EXPEExpedia Group, Inc.Stock24$3,644<0.1%−69−74.2%減碼歷史
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS77$3,650<0.1%00.0%不變–
CAVACava Group, Inc.COM85$3,654<0.1%00.0%不變歷史
NRGNRG Energy, Inc.Stock71$3,671<0.1%00.0%不變歷史
WRBBerkley W R CorpCOM52$3,678<0.1%−50−49.0%減碼歷史
SNYSanofiSPONSORED ADR76$3,780<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