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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
WisdomTree Tr97717W505US MIDCAP DIVID5,676$28.9 萬<0.1%00.0%不變–
WisdomTree Tr97717W794TRUE DEV INTL FD5,885$29.1 萬<0.1%00.0%不變–
CSXCSX CorpStock9,101$29.4 萬<0.1%−12−0.1%減碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF1,550$29.4 萬<0.1%00.0%不變–
TJXTJX Companies IncStock2,561$30.9 萬<0.1%−70−2.7%減碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,967$31.8 萬<0.1%00.0%不變–
ACNAccenture plcStock905$31.8 萬<0.1%+86+10.5%加碼歷史
EPDEnterprise Products Partners L.P.Stock10,308$32.3 萬<0.1%00.0%不變歷史
iShares Tr46428743220 YR TR BD ETF3,893$34.0 萬<0.1%00.0%不變–
MARMarriott International IncStock1,229$34.3 萬<0.1%+3+0.2%加碼歷史
SPDR Series Trust78468R200ST STR RATE ETF11,190$34.4 萬<0.1%+104+0.9%加碼–
XYZBlock, Inc.CL A4,048$34.4 萬<0.1%+50+1.3%加碼歷史
DUKDuke Energy CORPStock3,196$34.4 萬<0.1%−67−2.1%減碼歷史
MKLMarkel Group Inc.COM200$34.5 萬<0.1%−55−21.6%減碼歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD6,965$34.5 萬<0.1%−130−1.8%減碼–
DEDeere & CoStock818$34.8 萬<0.1%+32+4.1%加碼歷史
TAT&T Inc.Stock15,343$34.9 萬<0.1%−32−0.2%減碼歷史
HIGHartford Insurance Group, Inc.Stock3,362$36.9 萬<0.1%+457+15.7%加碼歷史
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE6,500$37.0 萬<0.1%00.0%不變–
MRSHMarsh & McLennan Companies, Inc.Stock1,745$37.1 萬<0.1%00.0%不變歷史
iShares Russell 1000 Value ETF464287598ETF2,015$37.3 萬<0.1%00.0%不變–
iShares Tr464287796U.S. ENERGY ETF8,336$38.0 萬<0.1%00.0%不變–
AIGAmerican International Group, Inc.Stock5,240$38.1 萬<0.1%+101+2.0%加碼歷史
FFord Motor CoStock38,602$38.2 萬<0.1%−18,056−31.9%減碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF7,767$39.7 萬<0.1%00.0%不變–
Advisors Inner Circle FD III00774Q346DEMCRATIC LG ETF11,112$40.1 萬<0.1%+11,112新進–
ITWIllinois Tool Works IncStock1,583$40.3 萬<0.1%−89−5.3%減碼歷史
BMYBristol Myers Squibb CoStock7,135$40.4 萬<0.1%00.0%不變歷史
PMPhilip Morris International Inc.Stock3,343$40.6 萬<0.1%−17−0.5%減碼歷史
SYKStryker CorpStock1,128$40.7 萬<0.1%−1−0.1%減碼歷史
APDAir Products & Chemicals, Inc.Stock1,405$40.8 萬<0.1%00.0%不變歷史
IBMInternational Business Machines CorpStock1,855$40.8 萬<0.1%−5−0.3%減碼歷史
GSGoldman Sachs Group IncStock718$41.1 萬<0.1%−140−16.3%減碼歷史
PSTXPoseida Therapeutics, Inc.COM42,854$41.1 萬<0.1%−204,170−82.7%減碼歷史
SNASnap-on IncCOM1,304$44.3 萬<0.1%+377+40.7%加碼歷史
GEGeneral Electric CoStock2,698$45.1 萬<0.1%+717+36.2%加碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,781$45.2 萬<0.1%00.0%不變–
MCKMcKesson CorpStock801$45.7 萬<0.1%+24+3.1%加碼歷史
CATCaterpillar IncStock1,270$46.1 萬<0.1%+6+0.5%加碼歷史
ABTAbbott LaboratoriesStock4,186$47.3 萬<0.1%+102+2.5%加碼歷史
PFEPfizer IncStock17,897$47.5 萬<0.1%−511−2.8%減碼歷史
NIONIO Inc.ADR111,350$48.5 萬<0.1%+4,479+4.2%加碼歷史
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF21,000$48.6 萬<0.1%+21,000新進–
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF21,033$48.8 萬<0.1%+21,033新進–
SCHWSchwab Charles CorpStock6,608$48.9 萬<0.1%−499−7.0%減碼歷史
VZVerizon Communications IncStock12,278$49.1 萬<0.1%−876−6.7%減碼歷史
SPDR Series Trust78464A763ST STR SP DIV3,765$49.7 萬<0.1%−51−1.3%減碼–
PGRProgressive CorpStock2,077$49.8 萬<0.1%+10.0%加碼歷史
HONHoneywell International IncCOM2,253$50.9 萬<0.1%+109+5.1%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F8,645$50.9 萬<0.1%00.0%不變–
BLKBlackRock, Inc.Stock499$51.1 萬<0.1%+72+16.9%加碼歷史
PLDPrologis, Inc.REIT4,847$51.2 萬<0.1%−497−9.3%減碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A29,086$52.0 萬<0.1%00.0%不變歷史
PNWPinnacle West Capital CorpCOM6,154$52.2 萬<0.1%+4,107+200.6%加碼歷史
MAMastercard IncStock994$52.3 萬<0.1%−72−6.8%減碼歷史
KHCKraft Heinz CoStock17,136$52.6 萬<0.1%+1,224+7.7%加碼歷史
CCitigroup IncStock7,627$53.7 萬<0.1%+33+0.4%加碼歷史
MSMorgan StanleyStock4,273$53.7 萬<0.1%+287+7.2%加碼歷史
LMTLockheed Martin CorpStock1,110$53.9 萬<0.1%−46−4.0%減碼歷史
DFSDiscover Financial ServicesCOM3,120$54.1 萬<0.1%−366−10.5%減碼歷史
WFCWells Fargo & CompanyStock7,748$54.4 萬<0.1%+235+3.1%加碼歷史
STWDStarwood Property Trust, Inc.COM28,842$56.0 萬<0.1%00.0%不變歷史
CCICrown Castle Inc.REIT6,193$56.2 萬<0.1%−7−0.1%減碼歷史
MPCMarathon Petroleum CorpStock4,052$56.5 萬<0.1%+48+1.2%加碼歷史
GDGeneral Dynamics CorpStock2,158$56.9 萬<0.1%+1,058+96.2%加碼歷史
iShares Flexible Income Active ETF092528603ETF10,972$57.1 萬<0.1%+10,972新進–
iShares Russell 1000 Growth ETF464287614ETF1,429$57.4 萬<0.1%00.0%不變–
COSTCostco Wholesale CorpStock634$58.1 萬<0.1%00.0%不變歷史
CHDNChurchill Downs IncCOM4,440$59.5 萬<0.1%+4,440新進歷史
AFGAmerican Financial Group IncCOM4,358$59.7 萬<0.1%+244+5.9%加碼歷史
MMM3M CoStock4,649$60.0 萬<0.1%+31+0.7%加碼歷史
Schwab Emerging Markets Equity ETF808524706ETF23,026$61.3 萬<0.1%+409+1.8%加碼–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY17,229$61.4 萬<0.1%+50+0.3%加碼–
KMBKimberly Clark CorpStock4,718$62.3 萬<0.1%+99+2.1%加碼歷史
GILDGilead Sciences, Inc.Stock6,779$62.6 萬<0.1%+2,111+45.2%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF6,676$64.7 萬<0.1%+19+0.3%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF13,634$65.9 萬<0.1%00.0%不變–
ROKRockwell Automation, IncStock2,332$66.7 萬<0.1%+1,141+95.8%加碼歷史
TROWPrice T Rowe Group IncStock6,226$70.4 萬<0.1%+93+1.5%加碼歷史
iShares Core High Dividend ETF46429B663ETF6,338$71.1 萬<0.1%+2,100+49.6%加碼–
WMWaste Management IncStock3,645$73.5 萬0.1%00.0%不變歷史
ADPAutomatic Data Processing IncStock2,522$74.2 萬0.1%+119+5.0%加碼歷史
INTCIntel CorpStock37,757$75.7 萬0.1%+8,819+30.5%加碼歷史
PSXPhillips 66Stock6,681$76.1 萬0.1%−26−0.4%減碼歷史
MOAltria Group, Inc.Stock14,321$76.2 萬0.1%+201+1.4%加碼歷史
MGMMGM Resorts InternationalStock22,075$76.5 萬0.1%+3,744+20.4%加碼歷史
Schwab U.S. Broad Market ETF808524102ETF34,474$78.3 萬0.1%00.0%不變依 3 比 1 拆股換算–
NKENIKE, Inc.Stock10,384$78.7 萬0.1%+2,634+34.0%加碼歷史
iShares S&P 500 Value ETF464287408ETF4,158$79.4 萬0.1%00.0%不變–
iShares Tr46428951110+ YR INVST GRD16,179$79.9 萬0.1%+2,091+14.8%加碼–
HUMHumana IncStock3,150$80.1 萬0.1%−766−19.6%減碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF5,961$80.7 萬0.1%−11−0.2%減碼–
AXPAmerican Express CoStock2,727$80.9 萬0.1%+21+0.8%加碼歷史
iShares Russell Midcap ETF464287499ETF9,526$84.2 萬0.1%+2,239+30.7%加碼–
TXNTexas Instruments IncStock4,519$84.7 萬0.1%+361+8.7%加碼歷史
HRLHormel Foods CorpCOM27,500$86.3 萬0.1%+9,684+54.4%加碼歷史
iShares S&P 500 Growth ETF464287309ETF8,835$89.7 萬0.1%00.0%不變–
DISWalt Disney CoStock8,374$93.5 萬0.1%+163+2.0%加碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF34,225$94.8 萬0.1%+589+1.8%加碼依 3 比 1 拆股換算–
ORCLOracle CorpStock5,801$96.7 萬0.1%−364−5.9%減碼歷史

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%–