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Livermore
Livermore
中文EN

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
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL140$8,773<0.1%00.0%不變–
VICIVici Properties Inc.COM273$8,817<0.1%00.0%不變歷史
ILMNIllumina, Inc.COM65$9,051<0.1%+15+30.0%加碼歷史
RYRoyal Bank of CanadaStock90$9,102<0.1%00.0%不變歷史
SNXTD Synnex CorpCOM85$9,147<0.1%00.0%不變歷史
FIVNFive9, Inc.COM117$9,207<0.1%+37+46.3%加碼歷史
VCELVericel CorpCOM259$9,223<0.1%+118+83.7%加碼歷史
NXHNeighborhood Intelligence, Inc.COM343$9,498<0.1%00.0%不變歷史
FSKFS KKR Capital CorpCOM472$9,757<0.1%00.0%不變歷史
VanEck Morningstar Wide Moat ETF92189F643ETF115$9,761<0.1%−163−58.6%減碼–
ESEversource EnergyStock160$9,876<0.1%+160新進歷史
FAFFirst American Financial CorpStock156$1.01 萬<0.1%00.0%不變歷史
AONAon plcCL A35$1.02 萬<0.1%+25+250.0%加碼歷史
MBCMasterBrand, Inc.COMMON STOCK692$1.03 萬<0.1%00.0%不變歷史
KEKimball Electronics, Inc.Stock383$1.03 萬<0.1%00.0%不變歷史
ASLEAerSale CorpCOM844$1.07 萬<0.1%+66+8.5%加碼歷史
BMOBank of MontrealCOM110$1.09 萬<0.1%00.0%不變歷史
CIENCiena CorpCOM NEW242$1.09 萬<0.1%+237+4,740.0%加碼歷史
DOVDOVER CorpCOM71$1.09 萬<0.1%00.0%不變歷史
AMPAmeriprise Financial IncCOM29$1.10 萬<0.1%00.0%不變歷史
FTVFortive CorpStock150$1.10 萬<0.1%00.0%不變歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF525$1.12 萬<0.1%00.0%不變–
MRTNMarten Transport LtdCOM538$1.13 萬<0.1%00.0%不變歷史
AWKAmerican Water Works Company, Inc.Stock86$1.14 萬<0.1%−38−30.6%減碼歷史
ARCBArcbest CorpCOM95$1.14 萬<0.1%+21+28.4%加碼歷史
SHWSherwin Williams CoCOM37$1.15 萬<0.1%00.0%不變歷史
GELGenesis Energy LPUNIT LTD PARTN1,000$1.16 萬<0.1%00.0%不變歷史
JBHTHunt J B Transport Services IncCOM58$1.16 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE136$1.16 萬<0.1%−369−73.1%減碼–
NVSNovartis AGADR115$1.16 萬<0.1%00.0%不變歷史
BWABorgwarner IncCOM331$1.19 萬<0.1%+20+6.4%加碼歷史
VVVValvoline IncCOM318$1.19 萬<0.1%00.0%不變歷史
ABTSAbits Group IncORDINARY SHARES10,536$1.20 萬<0.1%−5,000−32.2%減碼歷史
AFLAflac IncStock147$1.21 萬<0.1%+147新進歷史
RBCRBC Bearings INCCOM43$1.23 萬<0.1%−36−45.6%減碼歷史
LSCCLattice Semiconductor CorpCOM179$1.24 萬<0.1%−105−37.0%減碼歷史
GWWW.W. Grainger, Inc.Stock15$1.24 萬<0.1%+9+150.0%加碼歷史
CBRECbre Group, Inc.CL A135$1.26 萬<0.1%+135新進歷史
BCCBoise Cascade CoCOM100$1.29 萬<0.1%00.0%不變歷史
Amplify ETF Tr032108409CWP ENHANCED DIV356$1.30 萬<0.1%00.0%不變–
CRDOCredo Technology Group Holding LtdStock676$1.32 萬<0.1%00.0%不變歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF198$1.32 萬<0.1%00.0%不變–
MAAMid America Apartment Communities Inc.COM98$1.32 萬<0.1%00.0%不變歷史
Invesco Nasdaq 100 ETF46138G649ETF80$1.35 萬<0.1%+80新進–
ICEIntercontinental Exchange, Inc.Stock106$1.36 萬<0.1%+77+265.5%加碼歷史
CMGChipotle Mexican Grill IncCOM6$1.37 萬<0.1%00.0%不變歷史
Schwab U.S. REIT ETF808524847ETF674$1.40 萬<0.1%00.0%不變–
GDVGabelli Dividend & Income TrustCOM646$1.40 萬<0.1%00.0%不變歷史
BAHBooz Allen Hamilton Holding CorpCL A111$1.42 萬<0.1%00.0%不變歷史
DLTRDollar Tree, Inc.COM100$1.42 萬<0.1%00.0%不變歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW500$1.42 萬<0.1%+500新進歷史
GSKGSK plcADR384$1.42 萬<0.1%00.0%不變歷史
iShares Tr464289867CORE 60 BALA ETF271$1.44 萬<0.1%00.0%不變–
Global X FDS37954Y673US INFR DEV ETF420$1.45 萬<0.1%+420新進–
STEWSRH Total Return Fund, Inc.COM1,060$1.47 萬<0.1%00.0%不變歷史
SPSCSPS Commerce IncCOM77$1.49 萬<0.1%+12+18.5%加碼歷史
SKYTSkyWater Technology, LLCCOM1,554$1.50 萬<0.1%+1,466+1,665.9%加碼歷史
VRSKVerisk Analytics, Inc.COM63$1.50 萬<0.1%+31+96.9%加碼歷史
SLBSLB LimitedStock288$1.51 萬<0.1%−207−41.8%減碼歷史
iShares Tr464288604MRGSTR SM CP GR343$1.51 萬<0.1%00.0%不變–
KNXKnight-Swift Transportation Holdings Inc.CL A262$1.51 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE240$1.51 萬<0.1%00.0%不變–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF330$1.52 萬<0.1%00.0%不變–
OTISOtis Worldwide CorpStock171$1.53 萬<0.1%00.0%不變歷史
KKellanovaStock275$1.54 萬<0.1%+275新進歷史
VLTOVeralto CorpStock188$1.55 萬<0.1%+188新進歷史
PXDPioneer Natural Resources CoCOM69$1.55 萬<0.1%00.0%不變歷史
EXASExact Sciences CorpCOM211$1.56 萬<0.1%+170+414.6%加碼歷史
CLXClorox CoStock110$1.57 萬<0.1%00.0%不變歷史
ADSKAutodesk, Inc.COM65$1.58 萬<0.1%+55+550.0%加碼歷史
FNFFidelity National Financial, Inc.COM SHS312$1.59 萬<0.1%00.0%不變歷史
AGDabrdn Global Dynamic Dividend FundCOM1,711$1.60 萬<0.1%00.0%不變歷史
STIMNeuronetics, Inc.COM5,564$1.61 萬<0.1%−100−1.8%減碼歷史
DXCDXC Technology CoStock706$1.61 萬<0.1%00.0%不變歷史
EVREvercore Inc.CLASS A95$1.63 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF167$1.64 萬<0.1%−906−84.4%減碼–
TNDMTandem Diabetes Care IncCOM NEW561$1.66 萬<0.1%+461+461.0%加碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF321$1.67 萬<0.1%+110+52.1%加碼–
EVLVEvolv Technologies Holdings, Inc.COM CL A3,549$1.68 萬<0.1%−6,478−64.6%減碼歷史
SVCService Properties TrustCOM SH BEN INT1,995$1.70 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A771ST STR SP CAPMKT169$1.72 萬<0.1%+1+0.6%加碼–
GAPGap IncCOM824$1.72 萬<0.1%00.0%不變歷史
First Trust Financials Alphadex Fund33734X135ETF400$1.73 萬<0.1%00.0%不變–
Vanguard Energy ETF92204A306ETF148$1.73 萬<0.1%−1,052−87.7%減碼–
HXLHexcel CorpCOM235$1.73 萬<0.1%+69+41.6%加碼歷史
Fidelity MSCI Information Technology Index ETF316092808ETF121$1.74 萬<0.1%00.0%不變–
AGYSAgilysys IncCOM206$1.75 萬<0.1%+36+21.2%加碼歷史
LEVILevi Strauss & CoCL A COM STK1,071$1.77 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF360$1.77 萬<0.1%+3+0.8%加碼–
BKNGBooking Holdings Inc.Stock5$1.77 萬<0.1%00.0%不變歷史
APAAPA CorpStock500$1.79 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X848ST STR ACWI ETF667$1.80 萬<0.1%00.0%不變–
FRPTFreshpet, Inc.Stock210$1.82 萬<0.1%−43−17.0%減碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF283$1.84 萬<0.1%00.0%不變–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD1,385$1.84 萬<0.1%+1,385新進–
KIDSOrthopediatrics CorpCOM572$1.86 萬<0.1%−134−19.0%減碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF162$1.86 萬<0.1%00.0%不變–
MYRGMyr Group Inc.COM129$1.87 萬<0.1%+15+13.2%加碼歷史
NDAQNasdaq, Inc.COM321$1.87 萬<0.1%−59−15.5%減碼歷史
CBOECboe Global Markets, Inc.COM105$1.87 萬<0.1%+105新進歷史

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