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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
BIIBBiogen Inc.COM339$8.77 萬<0.1%−1−0.3%減碼歷史
MDTMedtronic plcStock1,067$8.81 萬<0.1%+13+1.2%加碼歷史
DNPDNP Select Income Fund IncCOM10,473$8.88 萬<0.1%−1,035−9.0%減碼歷史
ADIAnalog Devices IncStock448$8.89 萬<0.1%+61+15.8%加碼歷史
iShares Tr46435U366SELF DRIVNG EV2,503$8.94 萬<0.1%−9−0.4%減碼–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL2,125$9.01 萬<0.1%00.0%不變–
GNRCGenerac Holdings Inc.Stock701$9.06 萬<0.1%−309−30.6%減碼歷史
BPBP PLCADR2,564$9.08 萬<0.1%+563+28.1%加碼歷史
TNLTravel & Leisure Co.COM2,327$9.09 萬<0.1%+26+1.1%加碼歷史
HPEHewlett Packard Enterprise CoCOM5,481$9.38 萬<0.1%00.0%不變歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF1,300$9.38 萬<0.1%−125−8.8%減碼–
Vanguard Dividend Appreciation ETF921908844ETF551$9.39 萬<0.1%−75−12.0%減碼–
WBAWalgreens Boots Alliance, Inc.COM3,616$9.44 萬<0.1%+284+8.5%加碼歷史
BNBROOKFIELD CorpCL A LTD VT SH2,362$9.48 萬<0.1%+2,250+2,008.9%加碼歷史
Schwab US Dividend Equity ETF808524797ETF1,269$9.66 萬<0.1%+71+5.9%加碼–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF1,140$9.75 萬<0.1%00.0%不變–
HOMBHome Bancshares IncCOM3,850$9.75 萬<0.1%+3,850新進歷史
VLOValero Energy CorpStock755$9.81 萬<0.1%00.0%不變歷史
AMTAmerican Tower CorpREIT455$9.88 萬<0.1%+241+112.6%加碼歷史
GEFGreif, IncCL A1,500$9.92 萬<0.1%00.0%不變歷史
ZTSZoetis Inc.Stock504$9.94 萬<0.1%+1+0.2%加碼歷史
GEHCGE HealthCare Technologies Inc.Stock1,292$9.99 萬<0.1%00.0%不變歷史
ETF Ser Solutions26922B832BAHL GAYNOR SML4,000$10.1 萬<0.1%00.0%不變–
NEMNEWMONT CorpStock2,511$10.4 萬<0.1%−28−1.1%減碼歷史
KMIKinder Morgan, Inc.Stock5,947$10.5 萬<0.1%00.0%不變歷史
EXCExelon CorpStock2,936$10.5 萬<0.1%00.0%不變歷史
CICigna GroupStock357$10.7 萬<0.1%00.0%不變歷史
Global X FDS37954Y624AUTONMOUS EV ETF4,386$10.9 萬<0.1%00.0%不變–
IVZInvesco Ltd.Stock6,182$11.0 萬<0.1%+855+16.1%加碼歷史
ELVElevance Health, Inc.Stock243$11.5 萬<0.1%00.0%不變歷史
ETEnergy Transfer LPCOM UT LTD PTN8,388$11.6 萬<0.1%+30.0%加碼歷史
FFAIFaraday Future Intelligent Electric Inc.COM CL A NEW503,750$11.6 萬<0.1%+499,999+13,329.8%加碼歷史
WisdomTree Tr97717W604US SMALLCAP DIVD3,621$11.7 萬<0.1%00.0%不變–
SCCOSouthern Copper CorpStock1,393$12.0 萬<0.1%−139−9.1%減碼歷史
ARCCAres Capital CorpCEF6,000$12.0 萬<0.1%00.0%不變歷史
Ea Series Trust02072L680STRIVE 500 ETF3,942$12.1 萬<0.1%+41+1.1%加碼–
FNGRFingerMotion, Inc.COM30,000$12.1 萬<0.1%00.0%不變歷史
TTTrane Technologies plcSHS500$12.2 萬<0.1%00.0%不變歷史
JCIJohnson Controls International plcStock2,123$12.3 萬<0.1%00.0%不變歷史
SRESempraStock1,652$12.4 萬<0.1%−20−1.2%減碼歷史
UPSUnited Parcel Service IncStock817$12.8 萬<0.1%+245+42.8%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,040$12.9 萬<0.1%+540+36.0%加碼–
CEGConstellation Energy CorpStock1,115$13.0 萬<0.1%00.0%不變歷史
OKEONEOK IncCOM1,859$13.1 萬<0.1%00.0%不變歷史
FANGDiamondback Energy, Inc.Stock846$13.1 萬<0.1%+67+8.6%加碼歷史
SOSouthern CoStock1,891$13.3 萬<0.1%−150−7.3%減碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF2,605$13.3 萬<0.1%00.0%不變–
FDSFactset Research Systems IncStock284$13.5 萬<0.1%+20+7.6%加碼歷史
FCXFreeport-McMoran IncStock3,227$13.7 萬<0.1%+429+15.3%加碼歷史
Dimensional ETF Trust25434V104US CORE EQT MKT4,132$13.7 萬<0.1%+4,132新進–
Vanguard Real Estate ETF922908553ETF1,594$14.1 萬<0.1%+162+11.3%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF608$14.1 萬<0.1%+386+173.9%加碼–
PYPLPayPal Holdings, Inc.Stock2,319$14.2 萬<0.1%−713−23.5%減碼歷史
SHOPShopify Inc.Stock1,840$14.3 萬<0.1%00.0%不變歷史
MKCMcCormick & Co IncStock2,086$14.3 萬<0.1%+471+29.2%加碼歷史
DHRDanaher CorpStock627$14.5 萬<0.1%00.0%不變歷史
PTONPeloton Interactive, Inc.CL A COM24,284$14.8 萬<0.1%−1,075−4.2%減碼歷史
PNWPinnacle West Capital CorpCOM2,070$14.9 萬<0.1%+174+9.2%加碼歷史
MSIMotorola Solutions, Inc.Stock480$15.0 萬<0.1%00.0%不變歷史
iShares Tr464287689RUSSELL 3000 ETF550$15.1 萬<0.1%00.0%不變–
WMBWilliams Companies, Inc.COM4,356$15.2 萬<0.1%+397+10.0%加碼歷史
iShares Tr46435G342MORTGE REL ETF6,453$15.2 萬<0.1%00.0%不變–
Schwab Fundamental U.S. Small Company ETF808524763ETF2,756$15.3 萬<0.1%+33+1.2%加碼–
iShares Tr464287234MSCI EMG MKT ETF3,856$15.5 萬<0.1%−257−6.2%減碼–
SWKStanley Black & Decker, Inc.COM1,585$15.5 萬<0.1%−12−0.8%減碼歷史
PCARPaccar IncCOM1,646$16.1 萬<0.1%−446−21.3%減碼歷史
KLACKLA CorpCOM NEW284$16.5 萬<0.1%00.0%不變歷史
ROSTRoss Stores, Inc.COM1,200$16.6 萬<0.1%00.0%不變歷史
CMICummins IncStock701$16.8 萬<0.1%00.0%不變歷史
LOWLowes Companies IncStock760$16.9 萬<0.1%+287+60.7%加碼歷史
NEUNewmarket CorpCOM310$16.9 萬<0.1%00.0%不變歷史
iShares Core S&P US Value ETF464287663ETF2,008$16.9 萬<0.1%00.0%不變–
BXBlackstone Inc.COM1,300$17.0 萬<0.1%+1,200+1,200.0%加碼歷史
DVNDevon Energy CorpStock3,808$17.2 萬<0.1%+1,127+42.0%加碼歷史
SPXCSPX Technologies, Inc.COM1,708$17.3 萬<0.1%+1,708新進歷史
CNCCentene CorpStock2,334$17.3 萬<0.1%00.0%不變歷史
Vanguard Ftse Developed Markets ETF921943858ETF3,757$18.0 萬<0.1%+2,292+156.5%加碼–
CVSCVS Health CorpStock2,292$18.1 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X475ST STR MSCI GLB3,282$18.2 萬<0.1%−49−1.5%減碼–
HALHalliburton CoStock5,048$18.2 萬<0.1%+405+8.7%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF858$18.3 萬<0.1%+219+34.3%加碼–
Schwab Strategic Tr8085247221000 INDEX ETF4,000$18.4 萬<0.1%+4,000新進–
Ssga Active ETF Tr78467V608ST STR BL LN ETF4,412$18.5 萬<0.1%−729−14.2%減碼–
Schwab Fundamental International Equity ETF808524755ETF5,505$18.6 萬<0.1%+604+12.3%加碼–
BF.ABrown Forman CorpCL A3,212$19.2 萬<0.1%00.0%不變歷史
CSLCarlisle Companies IncCOM633$19.8 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W307US LARGECAP DIVD3,000$19.9 萬<0.1%00.0%不變–
DALDelta Air Lines, Inc.COM NEW5,040$20.3 萬<0.1%−658−11.5%減碼歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF5,039$20.3 萬<0.1%+90+1.8%加碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD3,978$20.3 萬<0.1%−22,210−84.8%減碼–
iShares Tr46435G672CORE INTL AGGR4,088$20.4 萬<0.1%−15−0.4%減碼–
GMGeneral Motors CoCOM5,772$20.7 萬<0.1%00.0%不變歷史
METMetlife IncStock3,141$20.8 萬<0.1%00.0%不變歷史
HPQHP IncStock6,895$20.9 萬<0.1%−114−1.6%減碼歷史
SNASnap-on IncCOM747$21.6 萬<0.1%+90+13.7%加碼歷史
DTEDte Energy CoCOM2,011$22.4 萬<0.1%00.0%不變歷史
CDWCDW CorpCOM988$22.5 萬<0.1%00.0%不變歷史
LENLennar CorpCL A1,518$22.6 萬<0.1%+5+0.3%加碼歷史
TJXTJX Companies IncStock2,454$23.0 萬<0.1%+130+5.6%加碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF3,726$23.1 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