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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
MTSIMACOM Technology Solutions Holdings, Inc.COM202$1.88 萬<0.1%+11+5.8%加碼歷史
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS1,067$1.89 萬<0.1%+20+1.9%加碼歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH120$1.90 萬<0.1%00.0%不變–
GLWCorning IncCOM624$1.90 萬<0.1%−275−30.6%減碼歷史
DRIDarden Restaurants IncCOM116$1.91 萬<0.1%+108+1,350.0%加碼歷史
ASHAshland Inc.COM226$1.91 萬<0.1%+139+159.8%加碼歷史
CELHCelsius Holdings, Inc.COM NEW353$1.92 萬<0.1%−94−21.0%減碼依 3 比 1 拆股換算歷史
KRUSKura Sushi USA, Inc.CL A COM255$1.94 萬<0.1%−24−8.6%減碼歷史
IVTInvenTrust Properties Corp.COM NEW764$1.94 萬<0.1%+380+99.0%加碼歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD883$1.98 萬<0.1%+883新進–
CNXCNX Resources CorpCOM1,002$2.00 萬<0.1%00.0%不變歷史
CPKChesapeake Utilities CorpCOM190$2.01 萬<0.1%+190新進歷史
iShares Tr464288406MRGSTR MD CP VAL300$2.03 萬<0.1%00.0%不變–
LUVSouthwest Airlines CoCOM712$2.06 萬<0.1%00.0%不變歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF446$2.07 萬<0.1%−107−19.3%減碼–
YUMYum Brands IncStock159$2.08 萬<0.1%00.0%不變歷史
LHLabcorp Holdings Inc.COM NEW92$2.09 萬<0.1%00.0%不變歷史
ULUnilever PLCSPON ADR NEW436$2.11 萬<0.1%+308+240.6%加碼歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM1,744$2.13 萬<0.1%00.0%不變歷史
CARRCarrier Global CorpStock375$2.16 萬<0.1%00.0%不變歷史
KNSLKinsale Capital Group, Inc.Stock65$2.18 萬<0.1%00.0%不變歷史
ENBEnbridge IncStock605$2.18 萬<0.1%00.0%不變歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF229$2.19 萬<0.1%00.0%不變–
TDToronto Dominion BankStock339$2.19 萬<0.1%+339新進歷史
FISVFiserv IncStock165$2.19 萬<0.1%+115+230.0%加碼歷史
CHDChurch & Dwight Co IncCOM236$2.23 萬<0.1%00.0%不變歷史
SAIASaia IncCOM51$2.23 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO468$2.26 萬<0.1%+468新進–
CHTRCharter Communications, Inc.CL A59$2.29 萬<0.1%+50+555.6%加碼歷史
CNICanadian National Railway CoStock184$2.31 萬<0.1%+184新進歷史
HUBSHubSpot IncCOM40$2.32 萬<0.1%00.0%不變歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF299$2.33 萬<0.1%+2+0.7%加碼–
KDPKeurig Dr Pepper Inc.COM706$2.35 萬<0.1%00.0%不變歷史
LNTAlliant Energy CorpStock465$2.39 萬<0.1%00.0%不變歷史
STZConstellation Brands, Inc.Stock100$2.42 萬<0.1%+94+1,566.7%加碼歷史
iShares Tr46435U853BROAD USD HIGH666$2.42 萬<0.1%+666新進–
iShares Tr464288588MBS ETF262$2.46 萬<0.1%−2−0.8%減碼–
LCNBLCNB CorpCOM1,574$2.48 萬<0.1%00.0%不變歷史
TRVTravelers Companies, Inc.Stock132$2.51 萬<0.1%+1+0.8%加碼歷史
WSMWilliams Sonoma IncCOM125$2.52 萬<0.1%+125新進歷史
iShares Tr464287630RUS 2000 VAL ETF163$2.53 萬<0.1%00.0%不變–
CHDNChurchill Downs IncCOM190$2.56 萬<0.1%00.0%不變歷史
TTWOTake Two Interactive Software IncCOM160$2.58 萬<0.1%+151+1,677.8%加碼歷史
SJMJ M SMUCKER CoStock205$2.59 萬<0.1%−85−29.3%減碼歷史
AVAVAeroVironment IncCOM206$2.60 萬<0.1%+34+19.8%加碼歷史
ISRGIntuitive Surgical IncCOM NEW77$2.60 萬<0.1%+40+108.1%加碼歷史
Schwab Strategic Tr8085246985 10YR CORP BD582$2.62 萬<0.1%00.0%不變–
TMUST-Mobile US, Inc.Stock164$2.63 萬<0.1%00.0%不變歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF532$2.65 萬<0.1%00.0%不變–
QTWOQ2 Holdings, Inc.COM613$2.66 萬<0.1%+374+156.5%加碼歷史
EOSEaton Vance Enhanced Equity Income Fund IICOM1,427$2.67 萬<0.1%+1,427新進歷史
ITGartner IncCOM60$2.71 萬<0.1%+60新進歷史
HSBCHSBC Holdings PLCSPON ADR NEW688$2.79 萬<0.1%00.0%不變歷史
AVYAvery Dennison CorpCOM138$2.79 萬<0.1%00.0%不變歷史
First Trust Dow Jones Internet Index Fund33733E302ETF150$2.80 萬<0.1%00.0%不變–
WTRGEssential Utilities, Inc.COM753$2.81 萬<0.1%00.0%不變歷史
ORIOld Republic International CorpCOM964$2.83 萬<0.1%00.0%不變歷史
LPLALPL Financial Holdings Inc.COM126$2.87 萬<0.1%00.0%不變歷史
GPNGlobal Payments IncStock226$2.87 萬<0.1%+26+13.0%加碼歷史
INTUIntuit Inc.Stock46$2.88 萬<0.1%+25+119.0%加碼歷史
LYFTLyft, Inc.CL A COM1,934$2.90 萬<0.1%00.0%不變歷史
DEODiageo PLCSPON ADR NEW200$2.91 萬<0.1%00.0%不變歷史
iShares Tr4642874407-10 YR TRSY BD304$2.93 萬<0.1%−155−33.8%減碼–
NXPINXP Semiconductors N.V.COM129$2.98 萬<0.1%00.0%不變歷史
APHAmphenol CorpCL A300$2.98 萬<0.1%00.0%不變歷史
NSSCNapco Security Technologies, IncStock875$3.00 萬<0.1%+202+30.0%加碼歷史
EWEdwards Lifesciences CorpStock397$3.03 萬<0.1%−14−3.4%減碼歷史
WSBCWesbanco IncCOM955$3.03 萬<0.1%00.0%不變歷史
Vanguard Financials ETF92204A405ETF331$3.05 萬<0.1%+331新進–
PFGPrincipal Financial Group IncCOM394$3.10 萬<0.1%00.0%不變歷史
DDominion Energy, IncStock670$3.15 萬<0.1%−67−9.1%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM36$3.16 萬<0.1%+12+50.0%加碼歷史
RXSTRxSight, Inc.COM785$3.17 萬<0.1%−121−13.4%減碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF604$3.17 萬<0.1%+2+0.3%加碼–
iShares S&P 100 ETF464287101ETF145$3.24 萬<0.1%−5−3.3%減碼–
ACMAecomCOM352$3.25 萬<0.1%00.0%不變歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF1,206$3.27 萬<0.1%00.0%不變–
MTDMettler Toledo International IncCOM27$3.27 萬<0.1%+20+285.7%加碼歷史
FLYWFlywire CorpCOM VTG1,442$3.34 萬<0.1%00.0%不變歷史
WBDWarner Bros. Discovery, Inc.Stock2,964$3.37 萬<0.1%−421−12.4%減碼歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH326$3.38 萬<0.1%00.0%不變–
WPMWheaton Precious Metals Corp.COM690$3.40 萬<0.1%00.0%不變歷史
ADTADT Inc.COM5,000$3.41 萬<0.1%−600−10.7%減碼歷史
URIUnited Rentals, Inc.COM60$3.44 萬<0.1%00.0%不變歷史
ALLAllstate CorpStock246$3.45 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF825$3.48 萬<0.1%+825新進–
AXNXAxonics, Inc.COM560$3.48 萬<0.1%−76−11.9%減碼歷史
iShares Tr464288307MRGSTR MD CP GRW550$3.54 萬<0.1%00.0%不變–
SIBNSI-BONE, Inc.COM1,695$3.56 萬<0.1%00.0%不變歷史
iShares Tr464287739U.S. REAL ES ETF390$3.56 萬<0.1%00.0%不變–
LHXL3HARRIS Technologies, Inc.Stock170$3.58 萬<0.1%+42+32.8%加碼歷史
LTHMLivent Corp.COM1,992$3.58 萬<0.1%00.0%不變歷史
AZOAutoZone IncCOM14$3.62 萬<0.1%00.0%不變歷史
MPLXMPLX LPCOM UNIT REP LTD1,000$3.67 萬<0.1%00.0%不變歷史
SPTSprout Social, Inc.COM CL A598$3.67 萬<0.1%+91+17.9%加碼歷史
ATECAlphatec Holdings, Inc.COM NEW2,442$3.69 萬<0.1%00.0%不變歷史
IRIngersoll Rand Inc.COM478$3.70 萬<0.1%00.0%不變歷史
NOCNorthrop Grumman CorpStock79$3.70 萬<0.1%00.0%不變歷史
HBANHuntington Bancshares IncCOM2,919$3.75 萬<0.1%+133+4.8%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF453$3.76 萬<0.1%00.0%不變–

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