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Livermore
Livermore
中文EN

Mutual Advisors, LLC

SEC CIK
0001694080
最新申報
2026/8/14

2021 年第 2 季持倉

持倉截至 2021/6/30，2021/8/12 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
820
較 2021 年第 1 季 +53
總值
$16.8 億
較 2021 年第 1 季 +$2.25 億 (+15.4%)
申報日
2021/8/12
SEC
Mutual Advisors, LLC 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
TTETotalEnergies SESPONSORED ADS5,606$25.4 萬<0.1%−212−3.6%減碼歷史
IQVIQVIA Holdings Inc.Stock1,054$25.5 萬<0.1%+1,054新進歷史
ZDZiff Davis, Inc.COM1,861$25.6 萬<0.1%+108+6.2%加碼歷史
MSTRStrategy IncStock388$25.8 萬<0.1%+19+5.1%加碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,901$25.9 萬<0.1%−5,343−73.8%減碼–
NXPINXP Semiconductors N.V.COM1,259$25.9 萬<0.1%+1,259新進歷史
AFLAflac IncStock4,851$26.0 萬<0.1%+654+15.6%加碼歷史
American Centy ETF Tr025072604AVANTIS EMGMKT3,738$26.0 萬<0.1%+467+14.3%加碼–
EPAMEPAM Systems, Inc.COM511$26.1 萬<0.1%00.0%不變歷史
iShares Inc464286525MSCI GBL MIN VOL2,542$26.1 萬<0.1%−125−4.7%減碼–
RIORio Tinto PLCADR3,119$26.2 萬<0.1%+324+11.6%加碼歷史
First Tr Exchng Traded FD VI33740F854FT VEST U.S.7,628$26.2 萬<0.1%00.0%不變–
ORIOld Republic International CorpCOM10,507$26.2 萬<0.1%−23−0.2%減碼歷史
First Tr Exchange Traded FD33738R100MULTI ASSET DI15,549$26.4 萬<0.1%−136−0.9%減碼–
NLYAnnaly Capital Management IncCOM29,793$26.5 萬<0.1%+5,000+20.2%加碼歷史
JRSNuveen Real Estate Income FundCOM23,904$26.5 萬<0.1%00.0%不變歷史
SNAPSnap IncStock3,900$26.6 萬<0.1%+3,900新進歷史
CNCCentene CorpStock3,694$26.9 萬<0.1%+360+10.8%加碼歷史
GWREGuidewire Software, Inc.COM2,385$26.9 萬<0.1%+2,385新進歷史
ETNEaton Corp plcStock1,822$27.0 萬<0.1%+355+24.2%加碼歷史
USALiberty All Star Equity FundSH BEN INT29,979$27.1 萬<0.1%+13,019+76.8%加碼歷史
OLNOLIN CorpStock5,890$27.2 萬<0.1%−39−0.7%減碼歷史
Northern LTS FD Tr IV66538H278MAIN THEMATC IN11,451$27.5 萬<0.1%+11,451新進–
First Tr Exch Traded FD III33739P871HORIZON MNGD ETF8,750$27.6 萬<0.1%−394−4.3%減碼–
DJCODaily Journal CorpCOM818$27.7 萬<0.1%−200−19.6%減碼歷史
State Street SPDR S&P Bank ETF78464A797ETF5,448$28.0 萬<0.1%+764+16.3%加碼–
RFRegions Financial CorpCOM13,886$28.0 萬<0.1%−842−5.7%減碼歷史
iShares Tr464289883CORE 30 70 ETF7,135$28.4 萬<0.1%+405+6.0%加碼–
MRNAModerna, Inc.Stock1,215$28.6 萬<0.1%+1,215新進歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF13,109$29.0 萬<0.1%+680+5.5%加碼–
Vanguard Consumer Discretionary ETF92204A108ETF931$29.2 萬<0.1%+42+4.7%加碼–
iShares Tr46435G516ESG AW MSCI EAFE3,710$29.3 萬<0.1%+3,710新進–
HUMHumana IncStock666$29.5 萬<0.1%00.0%不變歷史
FBINFortune Brands Innovations, Inc.COM2,960$29.5 萬<0.1%+25+0.9%加碼歷史
PNCPNC Financial Services Group, Inc.Stock1,552$29.6 萬<0.1%+59+4.0%加碼歷史
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF5,737$29.6 萬<0.1%−44,286−88.5%減碼–
SJMJ M SMUCKER CoStock2,300$29.8 萬<0.1%−3,944−63.2%減碼歷史
Tenneco Inc880349105CL A VTG COM STK15,400$29.8 萬<0.1%+15,400新進–
Cambria ETF Tr132061607GLB ASSET ALLO9,413$30.1 萬<0.1%00.0%不變–
SPDR Series Trust78468R721STATE STREET SPD5,817$30.3 萬<0.1%+1,610+38.3%加碼–
BUSEFirst Busey CorpCOM NEW12,345$30.4 萬<0.1%−876−6.6%減碼歷史
American Centy ETF Tr025072877US SML CP VALU4,008$30.5 萬<0.1%−594−12.9%減碼–
AXAxos Financial, Inc.COM6,598$30.6 萬<0.1%+1,029+18.5%加碼歷史
NVONovo Nordisk A SADR3,662$30.7 萬<0.1%+87+2.4%加碼歷史
CGCCanopy Growth CorpCOM12,796$30.9 萬<0.1%+296+2.4%加碼歷史
ETSYEtsy IncCOM1,512$31.1 萬<0.1%+1,512新進歷史
iShares Tr46432F370MSCI USA SZE FT2,427$31.4 萬<0.1%−1,133−31.8%減碼–
CRNCCerence Inc.COM2,954$31.5 萬<0.1%+5+0.2%加碼歷史
iShares Tr464287119MORNINGSTAR GRWT4,890$31.7 萬<0.1%−240−4.7%減碼依 5 比 1 拆股換算–
LNWOLight & Wonder, Inc.COM4,089$31.7 萬<0.1%+4,089新進歷史
J P Morgan Exchange Traded F46641Q324INTERNL GWT4,086$31.9 萬<0.1%+904+28.4%加碼–
MARMarriott International IncStock2,344$32.0 萬<0.1%+252+12.0%加碼歷史
iShares Tr46435G334MSCI UK ETF NEW9,854$32.2 萬<0.1%+9,854新進–
NNDMNano Dimension Ltd.SPONSORD ADS NEW39,357$32.4 萬<0.1%+39,357新進歷史
CLSCelestica IncSUB VTG SHS41,500$32.6 萬<0.1%−9,000−17.8%減碼歷史
Schwab International Small-Cap Equity ETF808524888ETF7,862$32.7 萬<0.1%+4+0.1%加碼–
SPDR Ser Tr78464A813S&P 600 SML CAP3,346$32.7 萬<0.1%+97+3.0%加碼–
iShares Tr464288760US AER DEF ETF2,992$32.8 萬<0.1%−327−9.9%減碼–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT19,042$32.8 萬<0.1%+143+0.8%加碼歷史
LENLennar CorpCL A3,300$32.8 萬<0.1%+3,300新進歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT5,813$32.8 萬<0.1%−717−11.0%減碼依 10 比 1 拆股換算–
MITKMitek Systems IncCOM NEW17,007$32.8 萬<0.1%+3,298+24.1%加碼歷史
NMFCNew Mountain Finance CorpCOM25,005$32.9 萬<0.1%−493−1.9%減碼歷史
OMCOmnicom Group Inc.COM4,142$33.1 萬<0.1%+402+10.7%加碼歷史
iShares Tr464287622RUS 1000 ETF1,372$33.2 萬<0.1%+16+1.2%加碼–
CHWYChewy, Inc.CL A4,180$33.3 萬<0.1%+170+4.2%加碼歷史
IQIInvesco Quality Municipal Income TrustCOM24,876$33.6 萬<0.1%+1,500+6.4%加碼歷史
TSEOQTrinseo PLCSHS5,630$33.7 萬<0.1%+80+1.4%加碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF7,721$33.9 萬<0.1%+2,436+46.1%加碼–
APPNAppian CorpCL A2,460$33.9 萬<0.1%00.0%不變歷史
TTDTrade Desk, Inc.Stock4,400$34.0 萬<0.1%−140−3.1%減碼依 10 比 1 拆股換算歷史
Pacer Trendpilot US Bond ETF69374H642ETF12,327$34.2 萬<0.1%−54,200−81.5%減碼–
RDFNRedfin CorpCOM5,395$34.2 萬<0.1%−1,682−23.8%減碼歷史
Goldman Sachs ETF Tr381430107ACTIVEBETA INT9,808$34.3 萬<0.1%+2,344+31.4%加碼–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL6,733$34.4 萬<0.1%−927−12.1%減碼–
TEITempleton Emerging Markets Income FundCOM43,328$34.5 萬<0.1%00.0%不變歷史
SCHWSchwab Charles CorpStock4,768$34.7 萬<0.1%+521+12.3%加碼歷史
EVRIEveri Holdings Inc.COM13,898$34.7 萬<0.1%+13,898新進歷史
Lattice Strategies Tr518416102HARTFORD MLT ETF11,378$34.9 萬<0.1%−5,606−33.0%減碼–
Direxion Shs ETF Tr25460G773WORK FROM HOME4,604$34.9 萬<0.1%+4,604新進–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF10,152$35.0 萬<0.1%+10,152新進–
STZConstellation Brands, Inc.Stock1,508$35.3 萬<0.1%+103+7.3%加碼歷史
HSYHershey CoCOM2,029$35.3 萬<0.1%+42+2.1%加碼歷史
Fidelity MSCI Utilities Index ETF316092865ETF8,646$35.5 萬<0.1%+159+1.9%加碼–
ACNAccenture plcStock1,208$35.6 萬<0.1%+385+46.8%加碼歷史
iShares Tr46434V449MSCI INTL MOMENT9,206$35.6 萬<0.1%+230+2.6%加碼–
NCANuveen California Municipal Value FundCOM STK33,228$35.6 萬<0.1%+216+0.7%加碼歷史
PXDPioneer Natural Resources CoCOM2,195$35.7 萬<0.1%+31+1.4%加碼歷史
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX8,423$35.9 萬<0.1%−604−6.7%減碼–
NVTAInvitae CorpCOM10,650$35.9 萬<0.1%+10,650新進歷史
EXCExelon CorpStock8,142$36.1 萬<0.1%+561+7.4%加碼歷史
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM12,476$36.5 萬<0.1%+182+1.5%加碼歷史
iShares Inc46434G822MSCI JAPAN ETF5,407$36.5 萬<0.1%+5,407新進–
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF23,061$36.7 萬<0.1%+110.0%加碼歷史
FSKFS KKR Capital CorpCOM17,072$36.7 萬<0.1%+17,072新進歷史
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS12,527$36.8 萬<0.1%+4,216+50.7%加碼歷史
DBLDoubleLine Opportunistic Credit FundCOM18,399$36.9 萬<0.1%00.0%不變歷史
REGNRegeneron Pharmaceuticals, Inc.COM663$37.0 萬<0.1%+663新進歷史
TPLTexas Pacific Land CorpStock232$37.1 萬<0.1%−51−18.0%減碼歷史
BGSB&G Foods, Inc.COM11,337$37.2 萬<0.1%+3,081+37.3%加碼歷史

選擇權（1 檔）

同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。

Mutual Advisors, LLC 在 2021 年第 2 季的選擇權部位
證券類別賣權買權
TSLATesla, Inc.Stock–$277.1 萬

2021 年第 1 季之後清倉（47 檔）

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

Mutual Advisors, LLC 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
Invesco Exch Traded FD Tr II46138G300S&P SMLCAP QTY205,759$758.5 萬0.5%–
Corelogic Inc21871D103COM40,034$317.3 萬0.2%–
Innovator ETFs Trust45782C649US EQTY ULTRA B77,833$215.1 萬0.1%–
Vanguard Emerging Markets Government Bond ETF921946885ETF25,967$201.2 萬0.1%–
IVZInvesco Ltd.Stock76,372$192.6 萬0.1%歷史
SIVBSVB Financial GroupCOM3,662$180.8 萬0.1%歷史
Invesco Exchange Traded FD T46137V407INVESCO MSCI19,292$145.7 萬0.1%–
WBDWarner Bros. Discovery, Inc.COM SER A32,713$142.2 萬0.1%歷史
BlackRock Strategic Mun Tr09248T109COM88,455$129.1 萬0.1%–
BlackRock Muniyield Invt FD09254R104COM91,370$127.4 萬0.1%–
SPDR Index Shs FDS78463X863ST DOW INTL ETF30,727$105.9 萬0.1%–
RJFRaymond James Financial IncCOM6,879$84.3 萬0.1%歷史
Renaissance Cap Greenwich FD759937204IPO ETF10,554$65.6 萬<0.1%–
FSLYFastly, Inc.CL A9,530$64.1 萬<0.1%歷史
SPDR Series Trust78464A516ST INTL BBG ETF18,614$54.2 萬<0.1%–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG19,837$53.1 萬<0.1%–
PIIPolaris Inc.Stock3,580$47.8 萬<0.1%歷史
CASHPathward Financial, Inc.COM10,178$46.1 萬<0.1%歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF8,117$40.7 萬<0.1%–
FASTFastenal CoStock7,786$39.1 萬<0.1%歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF11,882$35.2 萬<0.1%–
BNYBank of New York Mellon CorpStock7,098$33.6 萬<0.1%歷史
GPCGenuine Parts CoStock2,874$33.2 萬<0.1%歷史
GPIGroup 1 Automotive IncCOM2,050$32.3 萬<0.1%歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1924$30.5 萬<0.1%歷史
MARAMARA Holdings, Inc.COM6,108$29.3 萬<0.1%歷史
FS KKR Cap Corp II35952V303COM14,983$29.3 萬<0.1%–
PFNPIMCO Income Strategy Fund IICOM25,311$26.0 萬<0.1%歷史
RIOTRiot Platforms, Inc.COM4,851$25.8 萬<0.1%歷史
ABMAbm Industries IncCOM4,891$24.9 萬<0.1%歷史
TGTXTG Therapeutics, Inc.COM4,845$23.4 萬<0.1%歷史
SLBSLB LimitedStock8,568$23.3 萬<0.1%歷史
PSNParsons CorpCOM5,756$23.3 萬<0.1%歷史
SRSpire IncCOM3,073$22.7 萬<0.1%歷史
ELEstee Lauder Companies IncCL A773$22.5 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL3,839$22.3 萬<0.1%–
TRVTravelers Companies, Inc.Stock1,354$20.4 萬<0.1%歷史
ICFIICF International, Inc.Stock2,307$20.2 萬<0.1%歷史
VEEVVeeva Systems IncStock772$20.2 萬<0.1%歷史
VXXBarclays Bank PLCIPTH SR B S&P16,251$18.5 萬<0.1%歷史
VIXYProShares Trust IIVIX SH TRM FUTRS10,040$9.40 萬<0.1%歷史
NMRNomura Holdings IncSPONSORED ADR14,138$7.60 萬<0.1%歷史
NOKNokia CorpSPONSORED ADR17,429$6.90 萬<0.1%歷史
UAMYUnited States Antimony CorpCOM37,800$4.60 萬<0.1%歷史
GNWGenworth Financial IncCOM SHS13,700$4.50 萬<0.1%歷史
VVRInvesco Senior Income TrustCOM10,300$4.30 萬<0.1%歷史
Great Panther MNG Ltd39115V101COM39,650$3.10 萬<0.1%–