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Livermore
Livermore
中文EN

MCF Advisors LLC

SEC CIK
0001602905
最新申報
2026/8/12

2024 年第 3 季持倉

持倉截至 2024/9/30，2024/10/24 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
1,004
較 2024 年第 2 季 −20
總值
$14.3 億
較 2024 年第 2 季 +$1.05 億 (+8.0%)
申報日
2024/10/24
SEC
MCF Advisors LLC 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AMTAmerican Tower CorpREIT416$9.68 萬<0.1%−19−4.4%減碼歷史
iShares Tr4642874407-10 YR TRSY BD990$9.71 萬<0.1%−64−6.1%減碼–
CAGConagra Brands Inc.Stock2,990$9.72 萬<0.1%−500−14.3%減碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF1,300$9.96 萬<0.1%00.0%不變–
iShares Core Dividend Growth ETF46434V621ETF1,589$9.96 萬<0.1%+1+0.1%加碼–
CTVACorteva, Inc.Stock1,700$9.99 萬<0.1%00.0%不變歷史
iShares MSCI USA Quality Factor ETF46432F339ETF559$10.0 萬<0.1%−31−5.3%減碼–
ENBEnbridge IncStock2,473$10.0 萬<0.1%00.0%不變歷史
XYLXylem Inc.COM753$10.2 萬<0.1%00.0%不變歷史
MDTMedtronic plcStock1,136$10.3 萬<0.1%−398−25.9%減碼歷史
TNLTravel & Leisure Co.COM2,403$11.1 萬<0.1%+25+1.1%加碼歷史
IVZInvesco Ltd.Stock6,317$11.1 萬<0.1%+7+0.1%加碼歷史
GNRCGenerac Holdings Inc.Stock701$11.1 萬<0.1%00.0%不變歷史
HPEHewlett Packard Enterprise CoCOM5,495$11.3 萬<0.1%00.0%不變歷史
ETF Ser Solutions26922B832BAHL GAYNOR SML4,000$11.7 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF1,140$11.8 萬<0.1%00.0%不變–
FDSFactset Research Systems IncStock264$12.1 萬<0.1%−20−7.0%減碼歷史
EXCExelon CorpStock3,019$12.2 萬<0.1%00.0%不變歷史
CICigna GroupStock357$12.4 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W604US SMALLCAP DIVD3,621$12.5 萬<0.1%00.0%不變–
Ssga Active ETF Tr78467V608ST STR BL LN ETF3,020$12.6 萬<0.1%−764−20.2%減碼–
PYPLPayPal Holdings, Inc.Stock1,669$13.0 萬<0.1%−280−14.4%減碼歷史
DALDelta Air Lines, Inc.COM NEW2,567$13.0 萬<0.1%−2,381−48.1%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN8,195$13.2 萬<0.1%−724−8.1%減碼歷史
FBTCFidelity Wise Origin Bitcoin FundSHS2,373$13.2 萬<0.1%00.0%不變歷史
ZTSZoetis Inc.Stock682$13.3 萬<0.1%+23+3.5%加碼歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK3,528$13.3 萬<0.1%−866−19.7%減碼歷史
ELVElevance Health, Inc.Stock260$13.5 萬<0.1%00.0%不變歷史
SRESempraStock1,652$13.9 萬<0.1%00.0%不變歷史
KMIKinder Morgan, Inc.Stock6,292$13.9 萬<0.1%+345+5.8%加碼歷史
VLOValero Energy CorpStock1,036$14.0 萬<0.1%−106−9.3%減碼歷史
GEVGE Vernova Inc.Stock555$14.2 萬<0.1%+87+18.6%加碼歷史
PAYXPaychex IncStock1,061$14.2 萬<0.1%+59+5.9%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF730$14.5 萬<0.1%+14+2.0%加碼–
SHOPShopify Inc.Stock1,840$14.7 萬<0.1%00.0%不變歷史
CTASCintas CorpStock720$14.8 萬<0.1%00.0%不變依 4 比 1 拆股換算歷史
DVNDevon Energy CorpStock3,803$14.9 萬<0.1%+99+2.7%加碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF2,605$14.9 萬<0.1%00.0%不變–
SBUXStarbucks CorpStock1,532$14.9 萬<0.1%+3+0.2%加碼歷史
LOWLowes Companies IncStock557$15.1 萬<0.1%−86−13.4%減碼歷史
NEMNEWMONT CorpStock2,833$15.1 萬<0.1%+84+3.1%加碼歷史
UPSUnited Parcel Service IncStock1,114$15.2 萬<0.1%+271+32.1%加碼歷史
Ea Series Trust02072L680STRIVE 500 ETF4,139$15.2 萬<0.1%+12+0.3%加碼–
iShares Tr46435G342MORTGE REL ETF6,453$15.3 萬<0.1%00.0%不變–
Vanguard Real Estate ETF922908553ETF1,588$15.5 萬<0.1%00.0%不變–
HALHalliburton CoStock5,331$15.5 萬<0.1%+103+2.0%加碼歷史
BF.ABrown Forman CorpCL A3,212$15.5 萬<0.1%00.0%不變歷史
CVSCVS Health CorpStock2,471$15.5 萬<0.1%−510−17.1%減碼歷史
Kraneshares Tr500767736QUADRTC INT RT8,274$15.9 萬<0.1%+450+5.8%加碼–
MKCMcCormick & Co IncStock1,943$16.0 萬<0.1%−64−3.2%減碼歷史
DHRDanaher CorpStock587$16.3 萬<0.1%+14+2.4%加碼歷史
SCCOSouthern Copper CorpStock1,414$16.4 萬<0.1%+7+0.5%加碼歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF2,756$16.4 萬<0.1%−377−12.0%減碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,040$16.5 萬<0.1%00.0%不變–
FCXFreeport-McMoran IncStock3,341$16.7 萬<0.1%+37+1.1%加碼歷史
UAAUnder Armour, Inc.Stock18,768$16.7 萬<0.1%00.0%不變歷史
SOSouthern CoStock1,891$17.1 萬<0.1%00.0%不變歷史
iShares Tr464287234MSCI EMG MKT ETF3,740$17.2 萬<0.1%00.0%不變–
SWKStanley Black & Decker, Inc.COM1,585$17.5 萬<0.1%00.0%不變歷史
CNCCentene CorpStock2,334$17.6 萬<0.1%00.0%不變歷史
iShares Tr464287689RUSSELL 3000 ETF550$18.0 萬<0.1%00.0%不變–
ROSTRoss Stores, Inc.COM1,200$18.1 萬<0.1%00.0%不變歷史
PNWPinnacle West Capital CorpCOM2,047$18.1 萬<0.1%−155−7.0%減碼歷史
ETSYEtsy IncCOM3,298$18.3 萬<0.1%−12−0.4%減碼歷史
BXBlackstone Inc.COM1,203$18.4 萬<0.1%+116+10.7%加碼歷史
ARCCAres Capital CorpCEF8,908$18.7 萬<0.1%+214+2.5%加碼歷史
JCIJohnson Controls International plcStock2,431$19.0 萬<0.1%00.0%不變歷史
iShares Core S&P US Value ETF464287663ETF2,008$19.2 萬<0.1%00.0%不變–
Vanguard Morningstar Small-Cap ETF922908751ETF816$19.4 萬<0.1%00.0%不變–
TTTrane Technologies plcSHS500$19.4 萬<0.1%−2−0.4%減碼歷史
DTEDte Energy CoCOM1,509$19.5 萬<0.1%−502−25.0%減碼歷史
COFCapital One Financial CorpStock1,312$19.6 萬<0.1%+1+0.1%加碼歷史
GPCGenuine Parts CoStock1,419$20.0 萬<0.1%−472−25.0%減碼歷史
iShares Tr46435G672CORE INTL AGGR3,895$20.2 萬<0.1%00.0%不變–
WMBWilliams Companies, Inc.COM4,492$20.5 萬<0.1%+40+0.9%加碼歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF4,965$20.6 萬<0.1%+62+1.3%加碼–
Schwab Fundamental International Equity ETF808524755ETF5,505$20.6 萬<0.1%−1,229−18.3%減碼–
FANGDiamondback Energy, Inc.Stock1,226$21.1 萬<0.1%−13−1.0%減碼歷史
OLNOLIN CorpStock4,421$21.2 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X475ST STR MSCI GLB3,282$21.3 萬<0.1%00.0%不變–
OKEONEOK IncCOM2,424$22.1 萬<0.1%+139+6.1%加碼歷史
Schwab Strategic Tr8085247221000 INDEX ETF4,000$22.1 萬<0.1%00.0%不變–
ADMArcher-Daniels-Midland CoStock3,723$22.2 萬<0.1%+31+0.8%加碼歷史
OKTAOkta, Inc.CL A3,035$22.6 萬<0.1%00.0%不變歷史
CDWCDW CorpCOM1,009$22.8 萬<0.1%00.0%不變歷史
ADBEAdobe Inc.Stock444$23.0 萬<0.1%+5+1.1%加碼歷史
MPTMedical Properties Trust IncCOM39,345$23.0 萬<0.1%+39,345新進歷史
VFCV F CorpStock11,540$23.0 萬<0.1%−181−1.5%減碼歷史
AEPAmerican Electric Power Co IncStock2,248$23.1 萬<0.1%−59−2.6%減碼歷史
KLACKLA CorpCOM NEW301$23.3 萬<0.1%+3+1.0%加碼歷史
SABRSabre CorpCOM64,034$23.5 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W307US LARGECAP DIVD3,000$23.6 萬<0.1%00.0%不變–
CMICummins IncStock731$23.7 萬<0.1%+30+4.3%加碼歷史
NSCNorfolk Southern CorpStock957$23.8 萬<0.1%−44−4.4%減碼歷史
IIPRInnovative Industrial Properties IncCOM1,747$23.8 萬<0.1%+1,747新進歷史
BRBroadridge Financial Solutions, Inc.Stock1,152$24.8 萬<0.1%−1−0.1%減碼歷史
HPQHP IncStock6,909$25.0 萬<0.1%00.0%不變歷史
Schwab U.S. Small-Cap ETF808524607ETF4,981$25.7 萬<0.1%−158−3.1%減碼–
SPXCSPX Technologies, Inc.COM1,621$25.8 萬<0.1%−100−5.8%減碼歷史
MSIMotorola Solutions, Inc.Stock581$26.1 萬<0.1%+40+7.4%加碼歷史

2024 年第 2 季之後清倉（64 檔）

2024 年第 2 季季末還持有、這份申報已經沒有的部位。

MCF Advisors LLC 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
iShares Tr46434V613CORE UNIVRSL USD1,088$4.92 萬<0.1%–
NCVVirtus Convertible & Income FundCOM8,868$2.90 萬<0.1%歷史
iShares Tr46435U853BROAD USD HIGH666$2.42 萬<0.1%–
ORCOrchid Island Capital, Inc.COM NEW2,672$2.26 萬<0.1%歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD883$2.11 萬<0.1%–
DHILDiamond Hill Investment Group IncCOM NEW150$2.11 萬<0.1%歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD1,385$1.95 萬<0.1%–
AFLAflac IncStock147$1.31 萬<0.1%歷史
WisdomTree Tr97717W760INTL SMCAP DIV201$1.28 萬<0.1%–
CELHCelsius Holdings, Inc.COM NEW213$1.22 萬<0.1%歷史
FTVFortive CorpStock150$1.11 萬<0.1%歷史
ENFNEnfusion, Inc.CL A1,298$1.11 萬<0.1%歷史
MEDPMedpace Holdings, Inc.COM26$1.07 萬<0.1%歷史
LGIHLGI Homes, Inc.COM119$1.06 萬<0.1%歷史
Global X FDS37954Y657US PFD ETF523$1.03 萬<0.1%–
KRUSKura Sushi USA, Inc.CL A COM144$9,085<0.1%歷史
PGNYProgyny, Inc.COM233$6,667<0.1%歷史
FIVNFive9, Inc.COM109$4,807<0.1%歷史
QSRRestaurant Brands International Inc.COM62$4,399<0.1%歷史
John Hancock Exchange Traded47804J206MULTIFACTOR MI79$4,349<0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF21$4,093<0.1%–
ORANYOrangeSPONSORED ADR400$3,996<0.1%歷史
PRPermian Resources CorpCLASS A COM244$3,941<0.1%歷史
PPGPPG Industries IncStock31$3,903<0.1%歷史
FWRGFirst Watch Restaurant Group, Inc.COM217$3,811<0.1%歷史
FROGJFrog LtdStock94$3,530<0.1%歷史
WATWaters CorpCOM12$3,482<0.1%歷史
HHyatt Hotels CorpCOM CL A22$3,343<0.1%歷史
Pacer FDS Tr69374H717LUNT LRG CP ALTR96$3,335<0.1%–
Alps ETF Tr00162Q395OSHARES US SMLCP75$3,093<0.1%–
PENPenumbra IncCOM17$3,060<0.1%歷史
FNDFloor & Decor Holdings, Inc.CL A29$2,883<0.1%歷史
WRKWestRock CoCOM54$2,715<0.1%歷史
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET26$2,678<0.1%歷史
DJPBarclays Bank PLCDJUBS CMDT ETN3678$2,501<0.1%歷史
iShares Tr464288513IBOXX HI YD ETF32$2,469<0.1%–
CCSCentury Communities, Inc.COM30$2,450<0.1%歷史
PCTYPaylocity Holding CorpCOM18$2,374<0.1%歷史
LFMDLifeMD, Inc.COM343$2,353<0.1%歷史
Lithium Americas Argentina Cor Com Shs53681K100Stock700$2,240<0.1%–
LACLithium Americas Corp.Stock700$1,876<0.1%歷史
WDAYWorkday, Inc.CL A8$1,789<0.1%歷史
SIRISirius XM Holdings Inc.COM618$1,749<0.1%歷史
STLAStellantis N.V.SHS86$1,708<0.1%歷史
WisdomTree Tr97717W851JAPN HEDGE EQT14$1,580<0.1%–
PCRXPacira BioSciences, Inc.COM50$1,431<0.1%歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF12$1,286<0.1%–
MOSMosaic CoCOM43$1,243<0.1%歷史
iShares Tr464288281JPMORGAN USD EMG14$1,239<0.1%–
iShares Tips Bond ETF464287176ETF11$1,175<0.1%–
STSensata Technologies Holding plcSHS30$1,122<0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS28$1,066<0.1%歷史
HLTHilton Worldwide Holdings Inc.COM4$873<0.1%歷史
ADNTAdient plcStock28$692<0.1%歷史
FEFirstenergy CorpCOM12$460<0.1%歷史
LDOSLeidos Holdings, Inc.COM3$438<0.1%歷史
JJacobs Solutions Inc.COM3$420<0.1%歷史
HOLOMicroCloud Hologram Inc.ORD SHS NEW438$360<0.1%歷史
DDDuPont de Nemours, Inc.COM4$322<0.1%歷史
AXONAxon Enterprise, Inc.COM1$295<0.1%歷史
AKAMAkamai Technologies IncCOM3$271<0.1%歷史
BXPBXP, Inc.COM4$251<0.1%歷史
HSTHost Hotels & Resorts, Inc.COM12$219<0.1%歷史
AIVApartment Investment & Management CoCL A25$208<0.1%歷史