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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
PECOPhillips Edison & Company, Inc.COMMON STOCK6,392$23.3 萬<0.1%−2,643−29.3%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,713$23.4 萬<0.1%+1+0.1%加碼–
SBUXStarbucks CorpStock2,435$23.4 萬<0.1%−136−5.3%減碼歷史
Schwab U.S. Small-Cap ETF808524607ETF4,968$23.5 萬<0.1%−368−6.9%減碼–
CBChubb LtdStock1,046$23.7 萬<0.1%+42+4.2%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock1,152$23.8 萬<0.1%00.0%不變歷史
OLNOLIN CorpStock4,421$23.9 萬<0.1%−5,346−54.7%減碼歷史
Schwab International Equity ETF808524805ETF6,455$23.9 萬<0.1%−105−1.6%減碼–
NSCNorfolk Southern CorpStock1,016$24.0 萬<0.1%+41+4.2%加碼歷史
AMDAdvanced Micro Devices IncStock1,657$24.4 萬<0.1%+123+8.0%加碼歷史
HTZHertz Global Holdings, IncCOM NEW24,376$25.3 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W505US MIDCAP DIVID5,676$25.9 萬<0.1%00.0%不變–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,816$26.3 萬<0.1%00.0%不變–
GPCGenuine Parts CoStock1,889$26.3 萬<0.1%00.0%不變歷史
HIGHartford Insurance Group, Inc.Stock3,280$26.5 萬<0.1%+561+20.6%加碼歷史
MARMarriott International IncStock1,181$26.6 萬<0.1%+77+7.0%加碼歷史
LVSLas Vegas Sands CorpCOM5,475$26.9 萬<0.1%+5,475新進歷史
EPDEnterprise Products Partners L.P.Stock10,308$27.2 萬<0.1%00.0%不變歷史
VFCV F CorpStock14,744$27.7 萬<0.1%+5,202+54.5%加碼歷史
iShares Tr46428865310-20 YR TRS ETF2,567$27.8 萬<0.1%+463+22.0%加碼–
COFCapital One Financial CorpStock2,136$28.0 萬<0.1%+5+0.2%加碼歷史
SABRSabre CorpCOM64,034$28.2 萬<0.1%00.0%不變歷史
CHEChemed CorpCOM500$29.2 萬<0.1%00.0%不變歷史
DUKDuke Energy CORPStock3,013$29.2 萬<0.1%00.0%不變歷史
ACNAccenture plcStock852$29.9 萬<0.1%+108+14.5%加碼歷史
MDLZMondelez International, Inc.Stock4,119$29.9 萬<0.1%00.0%不變歷史
IBMInternational Business Machines CorpStock1,836$30.0 萬<0.1%+153+9.1%加碼歷史
PGRProgressive CorpStock1,898$30.2 萬<0.1%−10−0.5%減碼歷史
SPDR Series Trust78464A763ST STR SP DIV2,440$30.5 萬<0.1%00.0%不變–
USBUS Bancorp DECOM NEW7,009$30.6 萬<0.1%−1,186−14.5%減碼歷史
TAT&T Inc.Stock18,351$30.8 萬<0.1%−788−4.1%減碼歷史
XYZBlock, Inc.CL A3,995$30.9 萬<0.1%−68−1.7%減碼歷史
PMPhilip Morris International Inc.Stock3,281$31.1 萬<0.1%+446+15.7%加碼歷史
COPConocoPhillipsStock2,684$31.2 萬<0.1%−19−0.7%減碼歷史
DEDeere & CoStock785$31.5 萬<0.1%00.0%不變歷史
ADMArcher-Daniels-Midland CoStock4,418$31.9 萬<0.1%+283+6.8%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock1,694$32.1 萬<0.1%−200−10.6%減碼歷史
GDGeneral Dynamics CorpStock1,256$32.6 萬<0.1%+7+0.6%加碼歷史
ADBEAdobe Inc.Stock548$32.7 萬<0.1%+78+16.6%加碼歷史
AESAES CorpStock17,038$32.8 萬<0.1%+98+0.6%加碼歷史
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE6,500$33.0 萬<0.1%00.0%不變–
BABoeing CoStock1,269$33.1 萬<0.1%00.0%不變歷史
SPDR Series Trust78468R200ST STR RATE ETF10,858$33.2 萬<0.1%+113+1.1%加碼–
SYKStryker CorpStock1,112$33.3 萬<0.1%+110+11.0%加碼歷史
iShares Russell 1000 Value ETF464287598ETF2,022$33.4 萬<0.1%+173+9.4%加碼–
CSXCSX CorpStock9,999$34.7 萬<0.1%+4,606+85.4%加碼歷史
MSMorgan StanleyStock3,777$35.2 萬<0.1%00.0%不變歷史
AIGAmerican International Group, Inc.Stock5,248$35.6 萬<0.1%+131+2.6%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF7,767$36.2 萬<0.1%00.0%不變–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB17,528$36.6 萬<0.1%00.0%不變–
iShares Tr464287796U.S. ENERGY ETF8,336$36.8 萬<0.1%00.0%不變–
UALUnited Airlines Holdings, Inc.COM9,046$37.3 萬<0.1%−8,745−49.2%減碼歷史
MCKMcKesson CorpStock810$37.5 萬<0.1%+100+14.1%加碼歷史
BLKBlackRock, Inc.COM472$38.3 萬<0.1%−77−14.0%減碼歷史
iShares Tr46428743220 YR TR BD ETF3,893$38.5 萬<0.1%00.0%不變–
CCitigroup IncStock7,521$38.7 萬<0.1%−723−8.8%減碼歷史
BMYBristol Myers Squibb CoStock7,557$38.8 萬<0.1%+27+0.4%加碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,781$39.1 萬<0.1%00.0%不變–
BBYBest Buy Co IncStock4,953$39.2 萬<0.1%−105−2.1%減碼歷史
APDAir Products & Chemicals, Inc.Stock1,434$39.5 萬<0.1%+15+1.1%加碼歷史
GSGoldman Sachs Group IncStock1,099$42.4 萬<0.1%+402+57.7%加碼歷史
DFSDiscover Financial ServicesCOM3,784$42.5 萬<0.1%+27+0.7%加碼歷史
iShares Core High Dividend ETF46429B663ETF4,248$43.3 萬<0.1%00.0%不變–
iShares Russell 1000 Growth ETF464287614ETF1,429$43.3 萬<0.1%00.0%不變–
HONHoneywell International IncCOM2,136$44.8 萬<0.1%+95+4.7%加碼歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD9,285$45.9 萬<0.1%+78+0.8%加碼–
VZVerizon Communications IncStock12,293$46.3 萬<0.1%−1,379−10.1%減碼歷史
COSTCostco Wholesale CorpStock695$46.8 萬<0.1%−1,510−68.5%減碼歷史
MOAltria Group, Inc.Stock11,398$46.9 萬<0.1%+3,925+52.5%加碼歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY16,938$46.9 萬<0.1%+70+0.4%加碼–
PHParker-Hannifin CorpStock1,026$47.3 萬<0.1%00.0%不變歷史
ITWIllinois Tool Works IncStock1,831$48.1 萬<0.1%+48+2.7%加碼歷史
LMTLockheed Martin CorpStock1,081$49.0 萬<0.1%+4+0.4%加碼歷史
CCICrown Castle Inc.REIT4,259$49.1 萬<0.1%−317−6.9%減碼歷史
MKLMarkel Group Inc.COM350$49.7 萬<0.1%+150+75.0%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F8,645$50.1 萬<0.1%00.0%不變–
State Street Financial Select Sector SPDR ETF81369Y605ETF13,368$50.3 萬<0.1%+750+5.9%加碼–
CATCaterpillar IncStock1,724$51.0 萬<0.1%+59+3.5%加碼歷史
TGTTarget CorpStock3,673$52.3 萬<0.1%−17−0.5%減碼歷史
MMM3M CoStock4,787$52.3 萬<0.1%+288+6.4%加碼歷史
PNCPNC Financial Services Group, Inc.Stock3,385$52.4 萬<0.1%−46−1.3%減碼歷史
ROKRockwell Automation, IncStock1,693$52.6 萬<0.1%+847+100.1%加碼歷史
PLTRPalantir Technologies Inc.Stock30,835$52.9 萬<0.1%00.0%不變歷史
GEGeneral Electric CoStock4,240$54.1 萬<0.1%+63+1.5%加碼歷史
KMBKimberly Clark CorpStock4,459$54.6 萬<0.1%+646+16.9%加碼歷史
NFLXNetflix IncStock1,122$54.6 萬<0.1%+799+247.4%加碼歷史
WFCWells Fargo & CompanyStock11,113$54.7 萬<0.1%+1,737+18.5%加碼歷史
SCHWSchwab Charles CorpStock7,986$54.9 萬<0.1%+6,566+462.4%加碼歷史
MAMastercard IncStock1,324$56.5 萬<0.1%+155+13.3%加碼歷史
iShares Russell Midcap ETF464287499ETF7,333$57.0 萬<0.1%+6+0.1%加碼–
iShares Tr46428951110+ YR INVST GRD10,869$57.3 萬<0.1%00.0%不變–
ABTAbbott LaboratoriesStock5,281$58.1 萬<0.1%+327+6.6%加碼歷史
GILDGilead Sciences, Inc.Stock7,196$58.3 萬<0.1%+573+8.7%加碼歷史
Schwab Emerging Markets Equity ETF808524706ETF23,628$58.6 萬<0.1%+716+3.1%加碼–
MPCMarathon Petroleum CorpStock3,988$59.2 萬<0.1%−17−0.4%減碼歷史
STWDStarwood Property Trust, Inc.COM28,842$62.0 萬0.1%+26,680+1,234.0%加碼歷史
TROWPrice T Rowe Group IncStock5,861$63.1 萬0.1%+4,227+258.7%加碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A29,086$63.6 萬0.1%+11,825+68.5%加碼歷史
WMWaste Management IncStock3,563$63.8 萬0.1%+343+10.7%加碼歷史
ORCLOracle CorpStock6,141$64.7 萬0.1%+30+0.5%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