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Livermore
Livermore
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MCF Advisors LLC

SEC CIK
0001602905
最新申報
2026/8/12

2024 年第 4 季持倉

持倉截至 2024/12/31，2025/1/17 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
992
較 2024 年第 3 季 −12
總值
$14.2 億
較 2024 年第 3 季 −$101.5 萬 (−0.1%)
申報日
2025/1/17
SEC
MCF Advisors LLC 在 2024 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
SBACSba Communications CorpCL A6$1,223<0.1%00.0%不變歷史
KLGWK Kellogg CoCOM68$1,224<0.1%00.0%不變歷史
DGIIDigi International IncCOM41$1,240<0.1%00.0%不變歷史
IDXXIDEXX Laboratories IncCOM3$1,241<0.1%−1−25.0%減碼歷史
FFIVF5, Inc.Stock5$1,258<0.1%00.0%不變歷史
U.S. Global Jets ETF26922A842ETF50$1,268<0.1%00.0%不變–
AIZAssurant, Inc.Stock6$1,280<0.1%00.0%不變歷史
AAPAdvance Auto Parts IncCOM27$1,281<0.1%−60−69.0%減碼歷史
HSTMHealthstream IncCOM41$1,304<0.1%00.0%不變歷史
MOSMosaic CoCOM54$1,328<0.1%+54新進歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW334$1,330<0.1%00.0%不變歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW13$1,344<0.1%00.0%不變歷史
ACMRACM Research, Inc.Stock90$1,359<0.1%00.0%不變歷史
GLWCorning IncCOM29$1,379<0.1%00.0%不變歷史
WPPWPP plcADR27$1,388<0.1%00.0%不變歷史
SIRISirius XM Holdings Inc.COMMON STOCK61$1,391<0.1%00.0%不變歷史
LAZRQLuminar Technologies, Inc.COM NEW CL A272$1,464<0.1%00.0%不變依 1 比 15 拆股換算歷史
TTWOTake Two Interactive Software IncCOM8$1,473<0.1%−120−93.8%減碼歷史
TXNMTXNM Energy IncCOM30$1,476<0.1%00.0%不變歷史
EXRExtra Space Storage Inc.COM10$1,496<0.1%−2−16.7%減碼歷史
MTZMastec IncCOM11$1,498<0.1%00.0%不變歷史
TXTTextron IncCOM20$1,530<0.1%00.0%不變歷史
MGRMMonogram Technologies Inc.COM652$1,546<0.1%00.0%不變歷史
PODDInsulet CorpStock6$1,567<0.1%00.0%不變歷史
MGNIMagnite, Inc.COM100$1,592<0.1%+100新進歷史
QRVOQorvo, Inc.Stock23$1,609<0.1%−14−37.8%減碼歷史
GENGen Digital Inc.Stock60$1,643<0.1%−8−11.8%減碼歷史
NXHNeighborhood Intelligence, Inc.COM343$1,691<0.1%00.0%不變歷史
FTREFortrea Holdings Inc.COMMON STOCK91$1,698<0.1%00.0%不變歷史
WKHSWorkhorse Group Inc.COM SHS2,442$1,705<0.1%00.0%不變歷史
WYWeyerhaeuser CoCOM NEW61$1,718<0.1%00.0%不變歷史
KEYSKeysight Technologies, Inc.Stock11$1,767<0.1%00.0%不變歷史
MPWRMonolithic Power Systems, Inc.COM3$1,776<0.1%−1−25.0%減碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW16$1,792<0.1%00.0%不變歷史
MSCIMSCI Inc.Stock3$1,801<0.1%00.0%不變歷史
NLOPNet Lease Office PropertiesCOM58$1,811<0.1%00.0%不變歷史
RMDResmed IncCOM8$1,830<0.1%−2−20.0%減碼歷史
ABNBAirbnb, Inc.Stock14$1,840<0.1%−4−22.2%減碼歷史
NEUENeueHealth, Inc.COM NEW250$1,855<0.1%00.0%不變歷史
HESHess CorpStock14$1,863<0.1%00.0%不變歷史
EQIXEquinix IncCOM2$1,886<0.1%00.0%不變歷史
TDCTeradata CorpStock62$1,932<0.1%00.0%不變歷史
DVADavita Inc.COM13$1,945<0.1%00.0%不變歷史
PBPBPotbelly CorpCOM210$1,979<0.1%00.0%不變歷史
ATIAti IncStock36$1,982<0.1%00.0%不變歷史
KVUEKenvue Inc.Stock93$1,986<0.1%+78+520.0%加碼歷史
CAMTCamtek LtdORD25$2,020<0.1%00.0%不變歷史
STXSeagate Technology Holdings plcORD SHS24$2,072<0.1%00.0%不變歷史
ROPRoper Technologies IncStock4$2,080<0.1%00.0%不變歷史
TPRTapestry, Inc.COM32$2,091<0.1%−6−15.8%減碼歷史
CPBCAMPBELL'S CoCOM50$2,094<0.1%00.0%不變歷史
BHPBHP Group LtdADR44$2,149<0.1%00.0%不變歷史
PDFSPDF Solutions IncCOM81$2,194<0.1%00.0%不變歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS100$2,204<0.1%00.0%不變歷史
FDXFedEx CorpStock8$2,251<0.1%00.0%不變歷史
HIIHuntington Ingalls Industries, Inc.COM12$2,268<0.1%−1−7.7%減碼歷史
TAPMolson Coors Beverage CoCL B40$2,293<0.1%00.0%不變歷史
EXASExact Sciences CorpCOM41$2,304<0.1%00.0%不變歷史
ALBAlbemarle CorpStock27$2,325<0.1%+15+125.0%加碼歷史
CPAYCorpay, Inc.COM SHS7$2,369<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE20$2,387<0.1%00.0%不變–
AALAmerican Airlines Group Inc.Stock137$2,388<0.1%00.0%不變歷史
Evolv Technologies HLDNGS IN30049H110*W EXP 03/10/2028,000$2,400<0.1%00.0%不變–
ALCAlcon IncStock29$2,462<0.1%00.0%不變歷史
Vanguard Communication Services ETF92204A884ETF16$2,480<0.1%00.0%不變–
EFXEquifax IncCOM10$2,549<0.1%−1−9.1%減碼歷史
SOLVSolventum CorpStock39$2,577<0.1%−64−62.1%減碼歷史
PIIPolaris Inc.Stock46$2,651<0.1%00.0%不變歷史
NUENucor CorpCOM23$2,685<0.1%−1−4.2%減碼歷史
PHINPhinia Inc.COMMON STOCK56$2,698<0.1%00.0%不變歷史
MHKMohawk Industries IncCOM23$2,740<0.1%00.0%不變歷史
NLYAnnaly Capital Management IncREIT147$2,786<0.1%−4,072−96.5%減碼歷史
Xtrackers International Real Estate ETF233051846ETF148$2,929<0.1%00.0%不變–
AEOAmerican Eagle Outfitters IncCOM183$3,051<0.1%+183新進歷史
LULUlululemon athletica inc.Stock8$3,060<0.1%+4+100.0%加碼歷史
DEODiageo PLCSPON ADR NEW25$3,179<0.1%−140−84.8%減碼歷史
EMREmerson Electric CoStock26$3,223<0.1%00.0%不變歷史
CCEPCoca-Cola Europacific Partners plcSHS42$3,227<0.1%00.0%不變歷史
PHMPultegroup IncCOM31$3,376<0.1%−5−13.9%減碼歷史
MCHPMicrochip Technology IncStock59$3,384<0.1%00.0%不變歷史
WECWec Energy Group, Inc.Stock36$3,386<0.1%+11+44.0%加碼歷史
CHTRCharter Communications, Inc.CL A10$3,428<0.1%00.0%不變歷史
WTWWillis Towers Watson PLCSHS11$3,446<0.1%00.0%不變歷史
RCLRoyal Caribbean Cruises LtdCOM15$3,461<0.1%−2−11.8%減碼歷史
PEBPebblebrook Hotel TrustCOM256$3,469<0.1%00.0%不變歷史
DCBODocebo Inc.COM78$3,493<0.1%00.0%不變歷史
ARQArq, Inc.COM463$3,505<0.1%00.0%不變歷史
AIPArteris, Inc.COM345$3,516<0.1%00.0%不變歷史
VanEck Morningstar Wide Moat ETF92189F643ETF38$3,524<0.1%00.0%不變–
Vanguard Intl Equity Index F922042676GLB EX US ETF90$3,561<0.1%00.0%不變–
CNPCenterpoint Energy IncCOM113$3,586<0.1%00.0%不變歷史
AONAon plcCL A10$3,592<0.1%00.0%不變歷史
HPEHewlett Packard Enterprise CoCOM169$3,611<0.1%−5,326−96.9%減碼歷史
SNYSanofiSPONSORED ADR76$3,666<0.1%00.0%不變歷史
CNXCConcentrix CorpStock85$3,678<0.1%00.0%不變歷史
NTAPNetApp, Inc.Stock32$3,715<0.1%00.0%不變歷史
DKNGDraftKings Inc.Stock100$3,720<0.1%00.0%不變歷史
CFGCitizens Financial Group IncCOM86$3,764<0.1%+32+59.3%加碼歷史
SPGSimon Property Group Inc.REIT22$3,789<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137Y609S&P 500A EQL111$3,797<0.1%00.0%不變–

2024 年第 3 季之後清倉（67 檔）

2024 年第 3 季季末還持有、這份申報已經沒有的部位。

MCF Advisors LLC 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
iShares Tr46434VBG4IBONDS DEC24 ETF367,734$927.1 萬0.7%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB17,528$37.0 萬<0.1%–
ETF Ser Solutions26922B832BAHL GAYNOR SML4,000$11.7 萬<0.1%–
HSYHershey CoCOM452$8.67 萬<0.1%歷史
HOMBHome Bancshares IncCOM2,650$7.18 萬<0.1%歷史
FNGRFingerMotion, Inc.COM30,000$6.54 萬<0.1%歷史
VRRMVerra Mobility CorpCL A COM STK1,664$4.63 萬<0.1%歷史
TMDXTransMedics Group, Inc.COM291$4.57 萬<0.1%歷史
RCReady Capital CorpCOM4,464$3.52 萬<0.1%歷史
BNBROOKFIELD CorpCL A LTD VT SH639$3.40 萬<0.1%歷史
CNXCNX Resources CorpCOM1,002$3.26 萬<0.1%歷史
USAPUniversal Stainless & Alloy Products IncCOM641$2.48 萬<0.1%歷史
LCNBLCNB CorpCOM1,574$2.37 萬<0.1%歷史
Direxion Shs ETF Tr25460E307AUSPCE CMD STG614$1.78 萬<0.1%–
SIBNSI-BONE, Inc.COM1,029$1.44 萬<0.1%歷史
NSSCNapco Security Technologies, IncStock334$1.36 萬<0.1%歷史
AVAVAeroVironment IncCOM62$1.24 萬<0.1%歷史
MTDRMatador Resources CoCOM200$9,884<0.1%歷史
RPRXRoyalty Pharma plcSHS CLASS A340$9,619<0.1%歷史
TCMDTactile Systems Technology IncCOM549$8,021<0.1%歷史
KIDSOrthopediatrics CorpCOM238$6,453<0.1%歷史
APPFAppfolio IncCOM CL A26$6,121<0.1%歷史
SPSCSPS Commerce IncCOM31$6,020<0.1%歷史
WMSAdvanced Drainage Systems, Inc.COM38$5,973<0.1%歷史
MNDYmonday.com Ltd.SHS18$5,000<0.1%歷史
MROMarathon Oil CorpCOM167$4,448<0.1%歷史
KDPKeurig Dr Pepper Inc.COM100$3,771<0.1%歷史
LNTHLantheus Holdings, Inc.Stock28$3,073<0.1%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR15$2,615<0.1%歷史
iShares Inc464286525MSCI GBL MIN VOL18$2,062<0.1%–
DPZDominos Pizza IncCOM4$1,797<0.1%歷史
APTVAptiv PLCSHS21$1,513<0.1%歷史
TDGTransDigm Group INCCOM1$1,428<0.1%歷史
EPAMEPAM Systems, Inc.COM7$1,394<0.1%歷史
BENFranklin Templeton IncCOM66$1,333<0.1%歷史
CTLTCatalent, Inc.COM21$1,272<0.1%歷史
CPRICapri Holdings LtdSHS27$1,146<0.1%歷史
MRNAModerna, Inc.Stock15$1,003<0.1%歷史
ORealty Income CorpREIT12$762<0.1%歷史
ZMZoom Communications, Inc.Stock10$698<0.1%歷史
ATOAtmos Energy CorpCOM5$694<0.1%歷史
OXYOccidental Petroleum CorpStock12$619<0.1%歷史
HWMHowmet Aerospace Inc.Stock6$602<0.1%歷史
ESSEssex Property Trust, Inc.COM2$596<0.1%歷史
NDSNNordson CorpCOM2$526<0.1%歷史
IRMIron Mountain IncCOM4$479<0.1%歷史
BALLBALL CorpCOM7$476<0.1%歷史
EMNEastman Chemical CoStock4$452<0.1%歷史
INVHInvitation Homes Inc.COM12$427<0.1%歷史
TERTeradyne, IncStock3$402<0.1%歷史
RJFRaymond James Financial IncCOM3$368<0.1%歷史
BIOBio-Rad Laboratories, Inc.CL A1$335<0.1%歷史
ZBHZimmer Biomet Holdings, Inc.Stock3$325<0.1%歷史
HSICHenry Schein IncCOM4$292<0.1%歷史
WDCWestern Digital CorpCOM4$274<0.1%歷史
FSLRFirst Solar, Inc.Stock1$250<0.1%歷史
TFXTeleflex IncCOM1$248<0.1%歷史
LKQLKQ CorpCOM6$240<0.1%歷史
IQVIQVIA Holdings Inc.Stock1$237<0.1%歷史
XRAYDentsply Sirona Inc.Stock8$218<0.1%歷史
SEESealed Air CorpCOM6$218<0.1%歷史
HASHasbro, Inc.COM3$217<0.1%歷史
LVSLas Vegas Sands CorpCOM4$202<0.1%歷史
PAYCPaycom Software, Inc.Stock1$167<0.1%歷史
BBWIBath & Body Works, Inc.COM4$128<0.1%歷史
AFRMAffirm Holdings, Inc.COM CL A3$123<0.1%歷史
Lilium N VN52586117*W EXP 09/14/202533$54<0.1%–