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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 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
IIPRInnovative Industrial Properties IncCOM1,747$12.0 萬<0.1%00.0%不變歷史
BXBlackstone Inc.COM699$12.0 萬<0.1%−504−41.9%減碼歷史
BF.ABrown Forman CorpCL A3,212$12.2 萬<0.1%00.0%不變歷史
TNLTravel & Leisure Co.COM2,427$12.2 萬<0.1%+24+1.0%加碼歷史
NETCloudflare, Inc.CL A COM1,139$12.3 萬<0.1%+1,139新進歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF1,140$12.3 萬<0.1%00.0%不變–
Cyberark Software LtdM2682V108SHS369$12.3 萬<0.1%+347+1,577.3%加碼–
WisdomTree Tr97717W604US SMALLCAP DIVD3,621$12.4 萬<0.1%00.0%不變–
CDWCDW CorpCOM718$12.5 萬<0.1%−291−28.8%減碼歷史
FDSFactset Research Systems IncStock264$12.7 萬<0.1%00.0%不變歷史
UPSUnited Parcel Service IncStock1,006$12.7 萬<0.1%−108−9.7%減碼歷史
SWKStanley Black & Decker, Inc.COM1,585$12.7 萬<0.1%00.0%不變歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF3,078$12.8 萬<0.1%+58+1.9%加碼–
Vanguard Dividend Appreciation ETF921908844ETF658$12.9 萬<0.1%−72−9.9%減碼–
SCCOSouthern Copper CorpStock1,422$13.0 萬<0.1%+8+0.6%加碼歷史
Kraneshares Tr500767736QUADRTC INT RT7,509$13.3 萬<0.1%−765−9.2%減碼–
DHRDanaher CorpStock586$13.5 萬<0.1%−1−0.2%減碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF2,605$13.6 萬<0.1%00.0%不變–
LOWLowes Companies IncStock553$13.6 萬<0.1%−4−0.7%減碼歷史
iShares Tr46435G342MORTGE REL ETF6,453$13.8 萬<0.1%00.0%不變–
Vanguard Industrials ETF92204A603ETF550$14.0 萬<0.1%+550新進–
iShares Tr46435U713US INFRASTRUC3,031$14.0 萬<0.1%+3,031新進–
Vanguard Real Estate ETF922908553ETF1,588$14.1 萬<0.1%00.0%不變–
PYPLPayPal Holdings, Inc.Stock1,662$14.2 萬<0.1%−7−0.4%減碼歷史
SRESempraStock1,652$14.6 萬<0.1%00.0%不變歷史
OLNOLIN CorpStock4,421$14.9 萬<0.1%00.0%不變歷史
MKCMcCormick & Co IncStock1,956$15.0 萬<0.1%+13+0.7%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,040$15.4 萬<0.1%00.0%不變–
FCXFreeport-McMoran IncStock4,077$15.5 萬<0.1%+736+22.0%加碼歷史
DALDelta Air Lines, Inc.COM NEW2,573$15.6 萬<0.1%+6+0.2%加碼歷史
SOSouthern CoStock1,891$15.6 萬<0.1%00.0%不變歷史
Neos ETF Trust78433H303NEOS S&P 500 HI3,072$15.6 萬<0.1%+2,956+2,548.3%加碼–
PAYXPaychex IncStock1,114$15.6 萬<0.1%+53+5.0%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF3,740$15.6 萬<0.1%00.0%不變–
Ea Series Trust02072L680STRIVE 500 ETF4,177$15.8 萬<0.1%+38+0.9%加碼–
MPTMedical Properties Trust IncCOM39,345$15.9 萬<0.1%00.0%不變歷史
VNOVornado Realty TrustSH BEN INT3,812$16.0 萬<0.1%+2,228+140.7%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN8,197$16.1 萬<0.1%+20.0%加碼歷史
BBYBest Buy Co IncStock1,854$16.1 萬<0.1%−3,245−63.6%減碼歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF5,512$16.4 萬<0.1%00.0%不變依 2 比 1 拆股換算–
MDLZMondelez International, Inc.Stock2,770$16.6 萬<0.1%−1,393−33.5%減碼歷史
UAAUnder Armour, Inc.Stock20,187$16.7 萬<0.1%+1,419+7.6%加碼歷史
SBUXStarbucks CorpStock1,839$16.8 萬<0.1%+307+20.0%加碼歷史
GPCGenuine Parts CoStock1,430$16.8 萬<0.1%+11+0.8%加碼歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF2,563$17.4 萬<0.1%+2,365+1,194.4%加碼–
ETSYEtsy IncCOM3,296$17.4 萬<0.1%−2−0.1%減碼歷史
GEVGE Vernova Inc.Stock550$18.1 萬<0.1%−5−0.9%減碼歷史
ROSTRoss Stores, Inc.COM1,200$18.2 萬<0.1%00.0%不變歷史
Schwab Fundamental International Equity ETF808524755ETF5,505$18.3 萬<0.1%00.0%不變–
iShares Tr464287689RUSSELL 3000 ETF550$18.4 萬<0.1%00.0%不變–
DTEDte Energy CoCOM1,509$18.4 萬<0.1%00.0%不變歷史
TTTrane Technologies plcSHS500$18.5 萬<0.1%00.0%不變歷史
iShares Core S&P US Value ETF464287663ETF2,008$18.6 萬<0.1%00.0%不變–
KMIKinder Morgan, Inc.Stock6,829$18.7 萬<0.1%+537+8.5%加碼歷史
KLACKLA CorpCOM NEW301$19.0 萬<0.1%00.0%不變歷史
JCIJohnson Controls International plcStock2,425$19.2 萬<0.1%−6−0.2%減碼歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK5,200$19.5 萬<0.1%+1,672+47.4%加碼歷史
SHOPShopify Inc.Stock1,840$19.6 萬<0.1%00.0%不變歷史
ADBEAdobe Inc.Stock440$19.6 萬<0.1%−4−0.9%減碼歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF5,060$19.9 萬<0.1%+95+1.9%加碼–
FBTCFidelity Wise Origin Bitcoin FundSHS2,450$20.0 萬<0.1%+77+3.2%加碼歷史
DVNDevon Energy CorpStock6,109$20.0 萬<0.1%+2,306+60.6%加碼歷史
ARCCAres Capital CorpCEF9,256$20.3 萬<0.1%+348+3.9%加碼歷史
iShares Tr46435G672CORE INTL AGGR4,061$20.3 萬<0.1%+166+4.3%加碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD4,089$20.5 萬<0.1%−22,314−84.5%減碼–
CTASCintas CorpStock1,128$20.6 萬<0.1%+408+56.7%加碼歷史
AEPAmerican Electric Power Co IncStock2,248$20.7 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X475ST STR MSCI GLB3,279$20.8 萬<0.1%−3−0.1%減碼–
VFCV F CorpStock9,794$21.0 萬<0.1%−1,746−15.1%減碼歷史
AESAES CorpStock17,038$21.9 萬<0.1%−98−0.6%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF930$22.3 萬<0.1%+114+14.0%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,627$22.4 萬<0.1%−87−5.1%減碼–
NSCNorfolk Southern CorpStock955$22.4 萬<0.1%−2−0.2%減碼歷史
AMDAdvanced Micro Devices IncStock1,856$22.4 萬<0.1%+152+8.9%加碼歷史
Schwab Strategic Tr8085247221000 INDEX ETF8,000$22.6 萬<0.1%00.0%不變依 2 比 1 拆股換算–
ADMArcher-Daniels-Midland CoStock4,498$22.7 萬<0.1%+775+20.8%加碼歷史
HALHalliburton CoStock8,435$22.9 萬<0.1%+3,104+58.2%加碼歷史
COFCapital One Financial CorpStock1,308$23.3 萬<0.1%−4−0.3%減碼歷史
WisdomTree Tr97717W307US LARGECAP DIVD3,000$23.3 萬<0.1%00.0%不變–
CSLCarlisle Companies IncCOM633$23.3 萬<0.1%00.0%不變歷史
SABRSabre CorpCOM64,034$23.4 萬<0.1%00.0%不變歷史
SPXCSPX Technologies, Inc.COM1,621$23.6 萬<0.1%00.0%不變歷史
USBUS Bancorp DECOM NEW4,948$23.8 萬<0.1%−1,075−17.8%減碼歷史
OKTAOkta, Inc.CL A3,035$23.9 萬<0.1%00.0%不變歷史
Fidelity MSCI Information Technology Index ETF316092808ETF1,308$24.2 萬<0.1%+1,187+981.0%加碼–
WMBWilliams Companies, Inc.COM4,493$24.3 萬<0.1%+10.0%加碼歷史
FANGDiamondback Energy, Inc.Stock1,523$24.9 萬<0.1%+297+24.2%加碼歷史
CEGConstellation Energy CorpStock1,132$25.3 萬<0.1%00.0%不變歷史
CMICummins IncStock731$25.5 萬<0.1%00.0%不變歷史
iShares Tr46428865310-20 YR TRS ETF2,567$25.6 萬<0.1%00.0%不變–
Schwab U.S. Small-Cap ETF808524607ETF9,934$25.7 萬<0.1%00.0%不變依 2 比 1 拆股換算–
Schwab Fundamental U.S. Large Company ETF808524771ETF11,178$26.5 萬<0.1%00.0%不變依 3 比 1 拆股換算–
CHEChemed CorpCOM500$26.5 萬<0.1%00.0%不變歷史
Schwab International Equity ETF808524805ETF14,678$27.2 萬<0.1%+1,020+7.5%加碼依 2 比 1 拆股換算–
BRBroadridge Financial Solutions, Inc.Stock1,220$27.6 萬<0.1%+68+5.9%加碼歷史
OKEONEOK IncCOM2,771$27.8 萬<0.1%+347+14.3%加碼歷史
COPConocoPhillipsStock2,900$28.8 萬<0.1%+30+1.0%加碼歷史
CBChubb LtdStock1,040$28.8 萬<0.1%00.0%不變歷史
METMetlife IncStock3,522$28.8 萬<0.1%+10.0%加碼歷史
MSIMotorola Solutions, Inc.Stock624$28.9 萬<0.1%+43+7.4%加碼歷史

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%–