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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
Vanguard Intl Equity Index F922042676GLB EX US ETF90$3,834<0.1%00.0%不變–
KHCKraft Heinz CoStock104$3,846<0.1%00.0%不變歷史
ACVAACV Auctions Inc.COM CL A256$3,879<0.1%+256新進歷史
HLNHaleon plcADR480$3,951<0.1%00.0%不變歷史
BATRKAtlanta Braves Holdings, Inc.COM SER C100$3,958<0.1%00.0%不變歷史
NUENucor CorpCOM23$4,003<0.1%00.0%不變歷史
MROMarathon Oil CorpCOM167$4,035<0.1%00.0%不變歷史
VEEVVeeva Systems IncStock21$4,043<0.1%00.0%不變歷史
FDXFedEx CorpStock16$4,048<0.1%+8+100.0%加碼歷史
Pacer FDS Tr69374H402US EXPORT LEAD89$4,068<0.1%+89新進–
PEBPebblebrook Hotel TrustCOM256$4,091<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 60099$4,102<0.1%−201−67.0%減碼–
Cambria ETF Tr132061201SHSHLD YIELD ETF62$4,190<0.1%+62新進–
LFMDLifeMD, Inc.COM507$4,204<0.1%00.0%不變歷史
ANSSAnsys IncCOM12$4,355<0.1%00.0%不變歷史
GDYNGrid Dynamics Holdings, Inc.CL A329$4,386<0.1%00.0%不變歷史
OMCOmnicom Group Inc.COM51$4,413<0.1%00.0%不變歷史
Lithium Americas Argentina Cor Com Shs53681K100Stock700$4,424<0.1%+700新進–
Allego N V Ord ShsN0796A100Stock3,300$4,455<0.1%−17,430−84.1%減碼–
LACLithium Americas Corp.Stock700$4,480<0.1%+700新進歷史
ENFNEnfusion, Inc.CL A462$4,482<0.1%+462新進歷史
BRZEBraze, Inc.Stock85$4,517<0.1%+85新進歷史
WYNNWynn Resorts LtdCOM50$4,556<0.1%00.0%不變歷史
DCBODocebo Inc.COM95$4,597<0.1%+95新進歷史
PPGPPG Industries IncStock31$4,637<0.1%+31新進歷史
RIVNRivian Automotive, Inc.Stock200$4,692<0.1%−1,052−84.0%減碼歷史
AJGArthur J. Gallagher & Co.COM21$4,723<0.1%00.0%不變歷史
EVGOEVgo Inc.CL A COM1,319$4,723<0.1%00.0%不變歷史
ENVXEnovix CorpCOM383$4,796<0.1%00.0%不變歷史
DOCHealthpeak Properties, Inc.COM244$4,832<0.1%+244新進歷史
APLDApplied Digital Corp.COM NEW731$4,927<0.1%00.0%不變歷史
AMEAmetek IncCOM30$4,947<0.1%00.0%不變歷史
PEverpure, Inc.CL A140$4,993<0.1%00.0%不變歷史
BNYBank of New York Mellon CorpStock96$4,997<0.1%00.0%不變歷史
CWANClearwater Analytics Holdings, Inc.CL A253$5,068<0.1%+253新進歷史
CWTCalifornia Water Service GroupCOM100$5,187<0.1%00.0%不變歷史
FWRGFirst Watch Restaurant Group, Inc.COM261$5,247<0.1%+261新進歷史
DBX ETF Tr233051200XTRACK MSCI EAFE142$5,252<0.1%00.0%不變–
ALKTAlkami Technology, Inc.Stock217$5,263<0.1%+217新進歷史
CAHCardinal Health IncStock53$5,343<0.1%00.0%不變歷史
SEMRSEMrush Holdings, Inc.CL A COM393$5,369<0.1%+393新進歷史
AEHRAehr Test SystemsCOM203$5,386<0.1%−162−44.4%減碼歷史
MNSTMonster Beverage CorpCOM94$5,416<0.1%00.0%不變歷史
PCTYPaylocity Holding CorpCOM33$5,441<0.1%−30−47.6%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock43$5,457<0.1%00.0%不變歷史
WKWorkiva IncCOM CL A54$5,483<0.1%+5+10.2%加碼歷史
TMCITreace Medical Concepts, Inc.COM436$5,559<0.1%−200−31.4%減碼歷史
CSTLCastle Biosciences IncCOM258$5,568<0.1%+258新進歷史
PANWPalo Alto Networks IncStock19$5,603<0.1%+4+26.7%加碼歷史
RYANRyan Specialty Holdings, Inc.CL A132$5,679<0.1%00.0%不變歷史
ASOAcademy Sports & Outdoors, Inc.COM86$5,684<0.1%00.0%不變歷史
TCMDTactile Systems Technology IncCOM399$5,706<0.1%−75−15.8%減碼歷史
BALLBALL CorpCOM100$5,752<0.1%+40+66.7%加碼歷史
MEDPMedpace Holdings, Inc.COM19$5,825<0.1%+19新進歷史
NTRANatera, Inc.COM94$5,889<0.1%+94新進歷史
OGNOrganon & Co.Stock412$5,938<0.1%+2+0.5%加碼歷史
GWREGuidewire Software, Inc.COM55$5,998<0.1%+55新進歷史
CCSCentury Communities, Inc.COM66$6,016<0.1%+66新進歷史
PENPenumbra IncCOM24$6,037<0.1%−22−47.8%減碼歷史
CMSCMS Energy CorpCOM104$6,040<0.1%+92+766.7%加碼歷史
ATRAptargroup, Inc.Stock50$6,181<0.1%00.0%不變歷史
MASMasco CorpCOM93$6,230<0.1%00.0%不變歷史
DOWDow Inc.Stock115$6,307<0.1%−245−68.1%減碼歷史
BBBLACKBERRY LtdCOM1,787$6,326<0.1%00.0%不變歷史
VTRSViatris IncStock587$6,358<0.1%−1−0.2%減碼歷史
DGDollar General CorpCOM47$6,390<0.1%−26−35.6%減碼歷史
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT335$6,399<0.1%00.0%不變–
INTAIntapp, Inc.COM170$6,464<0.1%+25+17.2%加碼歷史
NEONeogenomics IncCOM NEW406$6,570<0.1%+119+41.5%加碼歷史
RHIRobert Half Inc.COM75$6,594<0.1%00.0%不變歷史
MUMicron Technology IncStock78$6,657<0.1%−212−73.1%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999514$6,667<0.1%00.0%不變歷史
YUMCYum China Holdings, Inc.COM158$6,704<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS141$6,705<0.1%00.0%不變–
GLBEGlobal-E Online Ltd.SHS173$6,856<0.1%00.0%不變歷史
RRyder System IncCOM60$6,904<0.1%00.0%不變歷史
MCRIMonarch Casino & Resort IncCOM100$6,915<0.1%00.0%不變歷史
APPFAppfolio IncCOM CL A40$6,930<0.1%+4+11.1%加碼歷史
ORealty Income CorpREIT122$7,012<0.1%+95+351.9%加碼歷史
GLPIGaming & Leisure Properties, Inc.COM144$7,107<0.1%00.0%不變歷史
WECWec Energy Group, Inc.Stock87$7,323<0.1%+47+117.5%加碼歷史
BSXBoston Scientific CorpStock128$7,400<0.1%00.0%不變歷史
SHOSunstone Hotel Investors, Inc.COM694$7,447<0.1%00.0%不變歷史
PAYPaymentus Holdings, Inc.Stock417$7,452<0.1%+135+47.9%加碼歷史
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL243$7,470<0.1%+243新進–
INSPInspire Medical Systems, Inc.COM37$7,527<0.1%−21−36.2%減碼歷史
QIPTQuipt Home Medical Corp.COM1,500$7,635<0.1%00.0%不變歷史
LOGILogitech International S.A.SHS82$7,795<0.1%+82新進歷史
Vanguard Total International Bond ETF92203J407ETF164$8,096<0.1%−2−1.2%減碼–
SPDR Series Trust78468R622ST BLOO HIGH ETF86$8,147<0.1%−1−1.1%減碼–
GLOClough Global Opportunities FundSH BEN INT1,736$8,160<0.1%00.0%不變歷史
JKHYJack Henry & Associates IncStock50$8,171<0.1%00.0%不變歷史
AFGAmerican Financial Group IncCOM69$8,204<0.1%00.0%不變歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF34$8,221<0.1%00.0%不變–
INODInnodata IncCOM NEW1,018$8,287<0.1%+480+89.2%加碼歷史
CNXCConcentrix CorpStock85$8,348<0.1%00.0%不變歷史
SLViShares Silver TrustETF392$8,538<0.1%+12+3.2%加碼歷史
EXLSExlService Holdings, Inc.COM278$8,577<0.1%+72+35.0%加碼歷史
RFICohen & Steers Total Return Realty Fund IncCOM731$8,584<0.1%00.0%不變歷史
PGNYProgyny, Inc.COM233$8,663<0.1%+47+25.3%加碼歷史

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