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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
LRCXLam Research CorpCOM48$3.77 萬<0.1%+43+860.0%加碼歷史
EOGEOG Resources IncStock312$3.77 萬<0.1%00.0%不變歷史
PEGPublic Service Enterprise Group IncCOM621$3.80 萬<0.1%00.0%不變歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT1,300$3.80 萬<0.1%00.0%不變歷史
SPLKSplunk IncCOM250$3.81 萬<0.1%00.0%不變歷史
SPGIS&P Global Inc.Stock87$3.83 萬<0.1%+51+141.7%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT250$3.94 萬<0.1%00.0%不變–
OHIOmega Healthcare Investors IncCOM1,302$3.99 萬<0.1%00.0%不變歷史
EMREmerson Electric CoStock412$4.01 萬<0.1%+386+1,484.6%加碼歷史
DGXQuest Diagnostics IncCOM291$4.01 萬<0.1%+187+179.8%加碼歷史
UTHRUnited Therapeutics CorpCOM188$4.13 萬<0.1%00.0%不變歷史
ECLEcolab Inc.Stock208$4.14 萬<0.1%+62+42.5%加碼歷史
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX2,500$4.17 萬<0.1%+2,500新進–
RPMRPM International IncCOM374$4.18 萬<0.1%00.0%不變歷史
IAUiShares Gold TrustETF1,077$4.20 萬<0.1%00.0%不變歷史
VERXVertex, Inc.Stock1,566$4.22 萬<0.1%−8−0.5%減碼歷史
CNOCNO Financial Group, Inc.COM1,521$4.24 萬<0.1%00.0%不變歷史
LGIHLGI Homes, Inc.COM321$4.27 萬<0.1%+38+13.4%加碼歷史
EBAYeBay IncCOM981$4.28 萬<0.1%00.0%不變歷史
IPGInterpublic Group of Companies, Inc.COM1,321$4.31 萬<0.1%+1,321新進歷史
SYBTStock Yards Bancorp, Inc.COM844$4.35 萬<0.1%00.0%不變歷史
PKSTPeakstone Realty TrustCommon Stock2,175$4.36 萬<0.1%00.0%不變歷史
CRMSalesforce, Inc.Stock166$4.37 萬<0.1%+47+39.5%加碼歷史
TMDXTransMedics Group, Inc.COM557$4.40 萬<0.1%−29−4.9%減碼歷史
CAGConagra Brands Inc.Stock1,540$4.41 萬<0.1%00.0%不變歷史
MFCManulife Financial CorpCOM2,000$4.42 萬<0.1%00.0%不變歷史
TRGPTarga Resources Corp.COM516$4.49 萬<0.1%00.0%不變歷史
VNOVornado Realty TrustSH BEN INT1,601$4.52 萬<0.1%+85+5.6%加碼歷史
MTGMgic Investment CorpCOM2,359$4.55 萬<0.1%−35,134−93.7%減碼歷史
KMXCarMax IncCOM600$4.60 萬<0.1%+600新進歷史
Schwab International Small-Cap Equity ETF808524888ETF1,320$4.61 萬<0.1%00.0%不變–
State Street Energy Select Sector SPDR ETF81369Y506ETF550$4.61 萬<0.1%+4+0.7%加碼–
SLFSun Life Financial IncCOM890$4.62 萬<0.1%00.0%不變歷史
SHELShell plcADR712$4.68 萬<0.1%00.0%不變歷史
ATROAstronics CorpCOM2,692$4.69 萬<0.1%00.0%不變歷史
WELLWelltower Inc.REIT524$4.72 萬<0.1%00.0%不變歷史
AMATApplied Materials IncStock295$4.78 萬<0.1%00.0%不變歷史
PWRQuanta Services, Inc.COM223$4.81 萬<0.1%−108−32.6%減碼歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF675$4.86 萬<0.1%00.0%不變–
EAElectronic Arts Inc.COM356$4.87 萬<0.1%+96+36.9%加碼歷史
PKGPackaging Corp of AmericaStock300$4.89 萬<0.1%00.0%不變歷史
NVONovo Nordisk A SADR476$4.92 萬<0.1%+468+5,850.0%加碼歷史
PAYXPaychex IncStock414$4.93 萬<0.1%+82+24.7%加碼歷史
VRRMVerra Mobility CorpCL A COM STK2,168$4.99 萬<0.1%−276−11.3%減碼歷史
iShares Tr46434V613CORE UNIVRSL USD1,088$5.01 萬<0.1%+1,088新進–
Vanguard Health Care ETF92204A504ETF200$5.01 萬<0.1%00.0%不變–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF630$5.12 萬<0.1%00.0%不變–
BDXBecton Dickinson & CoStock212$5.17 萬<0.1%+72+51.4%加碼歷史
Vanguard World FD921910873MEGA CAP INDEX310$5.24 萬<0.1%+34+12.3%加碼–
CLColgate Palmolive CoStock658$5.25 萬<0.1%+47+7.7%加碼歷史
FBINFortune Brands Innovations, Inc.COM693$5.28 萬<0.1%00.0%不變歷史
iShares Core MSCI Total International Stock ETF46432F834ETF820$5.32 萬<0.1%00.0%不變–
BF.BBrown Forman CorpStock936$5.36 萬<0.1%00.0%不變歷史
SAMBoston Beer Co IncCL A156$5.39 萬<0.1%00.0%不變歷史
UGIUgi CorpStock2,250$5.54 萬<0.1%00.0%不變歷史
DTMDT Midstream, Inc.COMMON STOCK1,005$5.58 萬<0.1%00.0%不變歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF777$5.60 萬<0.1%+356+84.6%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF1,090$5.63 萬<0.1%+808+286.5%加碼–
CORCencora, Inc.Stock278$5.70 萬<0.1%00.0%不變歷史
RSGRepublic Services, Inc.COM346$5.72 萬<0.1%+35+11.3%加碼歷史
CTBICommunity Trust Bancorp IncCOM1,311$5.81 萬<0.1%00.0%不變歷史
WPCW. P. Carey Inc.COM891$5.82 萬<0.1%00.0%不變歷史
LINLinde PLCStock143$5.87 萬<0.1%+30+26.5%加碼歷史
RACEFerrari N.V.COM176$5.96 萬<0.1%00.0%不變歷史
RFRegions Financial CorpCOM3,080$6.02 萬<0.1%+41+1.3%加碼歷史
PEBOPeoples Bancorp IncCOM1,800$6.08 萬<0.1%00.0%不變歷史
GLDSPDR Gold TrustETF319$6.10 萬<0.1%+1+0.3%加碼歷史
CMECME Group Inc.COM285$6.14 萬<0.1%+60+26.7%加碼歷史
SNPSSynopsys IncCOM120$6.18 萬<0.1%−4−3.2%減碼歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF1,318$6.42 萬<0.1%+1,318新進–
DHIHorton D R IncCOM428$6.50 萬<0.1%00.0%不變歷史
LWLamb Weston Holdings, Inc.Stock612$6.62 萬<0.1%00.0%不變歷史
VRTXVertex Pharmaceuticals IncStock163$6.63 萬<0.1%+7+4.5%加碼歷史
VMCVulcan Materials COCOM295$6.70 萬<0.1%+54+22.4%加碼歷史
XPEVXpeng Inc.ADS4,606$6.72 萬<0.1%00.0%不變歷史
iShares Tr464287150CORE S&P TTL STK647$6.81 萬<0.1%+472+269.7%加碼–
EDConsolidated Edison IncStock756$6.88 萬<0.1%00.0%不變歷史
ALGNAlign Technology IncCOM251$6.88 萬<0.1%00.0%不變歷史
KRKroger CoStock1,506$6.88 萬<0.1%−223−12.9%減碼歷史
SYYSysco CorpStock952$6.96 萬<0.1%00.0%不變歷史
LYVLive Nation Entertainment, Inc.COM748$7.00 萬<0.1%+81+12.1%加碼歷史
OZKBank OZKCOM1,465$7.30 萬<0.1%+1,465新進歷史
Schwab Fundamental International Small Equity ETF808524748ETF2,133$7.44 萬<0.1%00.0%不變–
CTVACorteva, Inc.Stock1,632$7.82 萬<0.1%−332−16.9%減碼歷史
CTASCintas CorpStock130$7.83 萬<0.1%00.0%不變歷史
CBSHCommerce Bancshares IncStock1,473$7.87 萬<0.1%+70+5.0%加碼歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX616$7.89 萬<0.1%00.0%不變–
State Street Industrial Select Sector SPDR ETF81369Y704ETF713$8.13 萬<0.1%+1+0.1%加碼–
iShares Tr464287556ISHARES BIOTECH600$8.15 萬<0.1%00.0%不變–
iShares Select Dividend ETF464287168ETF701$8.22 萬<0.1%00.0%不變–
iShares Tr4642886613 7 YR TREAS BD704$8.25 萬<0.1%+533+311.7%加碼–
PRUPrudential Financial IncStock799$8.28 萬<0.1%00.0%不變歷史
FFBCFirst Financial BancorpCOM3,500$8.31 萬<0.1%00.0%不變歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS4,166$8.35 萬<0.1%+270+6.9%加碼歷史
HSYHershey CoCOM450$8.39 萬<0.1%00.0%不變歷史
iShares Core Dividend Growth ETF46434V621ETF1,579$8.50 萬<0.1%+1+0.1%加碼–
AEPAmerican Electric Power Co IncStock1,052$8.55 萬<0.1%−33−3.0%減碼歷史
ELEstee Lauder Companies IncCL A585$8.56 萬<0.1%+395+207.9%加碼歷史
XYLXylem Inc.COM750$8.58 萬<0.1%00.0%不變歷史
iShares Tr46436E544ESG SELE SCR ETF2,280$8.72 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