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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
HBANHuntington Bancshares IncCOM26,198$37.4 萬<0.1%00.0%不變歷史
REGIRenewable Energy Group, Inc.COM NEW6,000$37.4 萬<0.1%00.0%不變歷史
IDXXIDEXX Laboratories IncCOM596$37.6 萬<0.1%+50+9.2%加碼歷史
CARRCarrier Global CorpStock7,781$37.8 萬<0.1%+526+7.3%加碼歷史
Cambria ETF Tr132061201SHSHLD YIELD ETF5,900$37.8 萬<0.1%+598+11.3%加碼–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT6,851$38.1 萬<0.1%−219−3.1%減碼歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP7,785$38.1 萬<0.1%+37+0.5%加碼歷史
CLXClorox CoStock2,135$38.4 萬<0.1%+179+9.2%加碼歷史
GSKGSK plcSPONSORED ADR9,649$38.4 萬<0.1%+3,451+55.7%加碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF4,757$38.5 萬<0.1%−121−2.5%減碼–
SPDR Series Trust78468R200ST STR RATE ETF12,566$38.5 萬<0.1%−91−0.7%減碼–
MCNXAI Madison Equity Premium Income FundCOM47,544$38.5 萬<0.1%+2,331+5.2%加碼歷史
Flagstar Bank, National Association649445103COM34,912$38.5 萬<0.1%+2,243+6.9%加碼–
LYVLive Nation Entertainment, Inc.COM4,405$38.6 萬<0.1%+20.0%加碼歷史
DOWDow Inc.Stock6,135$38.8 萬<0.1%+138+2.3%加碼歷史
AKAMAkamai Technologies IncCOM3,324$38.8 萬<0.1%+93+2.9%加碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF5,246$38.9 萬<0.1%+1,298+32.9%加碼–
JDJD.com, Inc.SPON ADS CL A4,879$38.9 萬<0.1%+1,234+33.9%加碼歷史
ALKAlaska Air Group, Inc.COM6,455$38.9 萬<0.1%+1,666+34.8%加碼歷史
iShares Tr464289479CORE LT USDB ETF5,399$39.0 萬<0.1%+581+12.1%加碼–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR7,729$39.0 萬<0.1%−793−9.3%減碼–
VTRVentas, Inc.REIT6,857$39.2 萬<0.1%−2,288−25.0%減碼歷史
PSXPhillips 66Stock4,572$39.2 萬<0.1%−444−8.9%減碼歷史
Vanguard Total World Stock ETF922042742ETF3,824$39.6 萬<0.1%+947+32.9%加碼–
APDAir Products & Chemicals, Inc.Stock1,384$39.8 萬<0.1%+73+5.6%加碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF3,951$39.9 萬<0.1%−101−2.5%減碼–
WOLFWolfspeed, Inc.COM4,080$40.0 萬<0.1%00.0%不變歷史
BUDAnheuser-Busch InBev SA/NVADR5,570$40.1 萬<0.1%−4,950−47.1%減碼歷史
VERVEREIT, Inc.COM8,824$40.5 萬<0.1%−1,133−11.4%減碼歷史
CBChubb LtdStock2,554$40.6 萬<0.1%+111+4.5%加碼歷史
PSXPPhillips 66 Partners LPCOM UNIT REP INT10,350$40.8 萬<0.1%−250−2.4%減碼歷史
Vanguard Communication Services ETF92204A884ETF2,846$40.9 萬<0.1%+137+5.1%加碼–
SHWSherwin Williams CoCOM1,507$41.1 萬<0.1%+28+1.9%加碼依 3 比 1 拆股換算歷史
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF13,028$41.4 萬<0.1%−8,147−38.5%減碼–
SPDR Index Shs FDS78463X772ST S&P INTL ETF10,512$41.4 萬<0.1%+317+3.1%加碼–
SWKSSkyworks Solutions, Inc.Stock2,189$42.0 萬<0.1%+1,009+85.5%加碼歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG12,925$42.5 萬<0.1%−20,527−61.4%減碼–
CCitigroup IncStock6,016$42.6 萬<0.1%+1,192+24.7%加碼歷史
CABOCable One, Inc.COM223$42.7 萬<0.1%+15+7.2%加碼歷史
ProShares Tr74348A541HGH YLD INT RATE6,786$42.9 萬<0.1%+3,506+106.9%加碼–
DFSDiscover Financial ServicesCOM3,639$43.0 萬<0.1%+49+1.4%加碼歷史
Fidelity MSCI Materials Index ETF316092881ETF9,352$43.2 萬<0.1%+895+10.6%加碼–
MDBMongoDB, Inc.CL A1,195$43.2 萬<0.1%−402−25.2%減碼歷史
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG14,246$43.3 萬<0.1%+302+2.2%加碼–
AZOAutoZone IncCOM291$43.4 萬<0.1%−13−4.3%減碼歷史
iShares Tr464287333GLOBAL FINLS ETF5,595$43.4 萬<0.1%+5,595新進–
iShares Tr46435G474FALN ANGLS USD14,597$43.7 萬<0.1%+14,597新進–
American Centy ETF Tr025072505DIVERSIFIED MU7,895$43.9 萬<0.1%+336+4.4%加碼–
iShares Tr464289867CORE 60 BALA ETF7,870$44.1 萬<0.1%−3,315−29.6%減碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,685$44.3 萬<0.1%+1,327+56.3%加碼歷史
UBERUber Technologies, IncStock8,860$44.4 萬<0.1%+2,808+46.4%加碼歷史
PKPark Hotels & Resorts Inc.COM21,662$44.6 萬<0.1%00.0%不變歷史
ITWIllinois Tool Works IncStock1,999$44.7 萬<0.1%+794+65.9%加碼歷史
ZZillow Group, Inc.CL C CAP STK3,675$44.9 萬<0.1%+3,675新進歷史
DREDuke Realty CorpCOM NEW9,475$44.9 萬<0.1%+1,730+22.3%加碼歷史
EAElectronic Arts Inc.COM3,126$45.0 萬<0.1%−67−2.1%減碼歷史
Fidelity Covington Trust316092873MSCI COMMNTN SVC8,279$45.1 萬<0.1%−2,282−21.6%減碼–
MATXMatson, Inc.COM7,057$45.2 萬<0.1%00.0%不變歷史
ULUnilever PLCSPON ADR NEW7,740$45.3 萬<0.1%+1,243+19.1%加碼歷史
Fidelity Covington Trust316092303CONSMR STAPLES10,651$45.4 萬<0.1%+103+1.0%加碼–
CCLCarnival Corp Ltd.UNIT 99/99/999917,219$45.4 萬<0.1%+968+6.0%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM1,791$45.5 萬<0.1%+275+18.1%加碼歷史
WisdomTree Tr97717Y691CLOUD COMPUTNG8,134$45.5 萬<0.1%−1,791−18.0%減碼–
GBXGreenbrier Companies IncStock10,525$45.9 萬<0.1%−3,050−22.5%減碼歷史
KKRKKR & Co. Inc.COM7,753$45.9 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF5,236$45.9 萬<0.1%−345−6.2%減碼–
OKEONEOK IncCOM8,250$45.9 萬<0.1%+727+9.7%加碼歷史
STWDStarwood Property Trust, Inc.COM17,529$45.9 萬<0.1%+5,750+48.8%加碼歷史
ALGNAlign Technology IncCOM753$46.0 萬<0.1%+753新進歷史
MEDMedifast IncCOM1,627$46.1 萬<0.1%−101−5.8%減碼歷史
iShares Tr464288273EAFE SML CP ETF6,255$46.4 萬<0.1%+106+1.7%加碼–
EDConsolidated Edison IncStock6,481$46.5 萬<0.1%+2,832+77.6%加碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT7,794$46.5 萬<0.1%+389+5.3%加碼–
ROKRockwell Automation, IncStock1,632$46.7 萬<0.1%−18−1.1%減碼歷史
DBCInvesco DB Commodity Index Tracking FundUNIT24,234$46.7 萬<0.1%+799+3.4%加碼歷史
ZIONZions Bancorporation, National AssociationCOM8,895$47.0 萬<0.1%−1,035−10.4%減碼歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV8,239$47.2 萬<0.1%+479+6.2%加碼–
ETF Managers Tr26924G888ETHO CLIMATE LEA7,797$47.2 萬<0.1%+252+3.3%加碼–
KEYSKeysight Technologies, Inc.Stock3,066$47.3 萬<0.1%−271−8.1%減碼歷史
PSAPublic StorageCOM1,574$47.3 萬<0.1%−8−0.5%減碼歷史
USXUS Xpress Enterprises IncCOM CL A55,070$47.4 萬<0.1%00.0%不變歷史
iShares Inc464286285JP MRGN EM HI BD10,393$47.5 萬<0.1%−51−0.5%減碼–
Fidelity Covington Trust316092832DIVID ETF RISI11,261$47.6 萬<0.1%+11,261新進–
OTISOtis Worldwide CorpStock5,841$47.8 萬<0.1%−1,055−15.3%減碼歷史
First Trust Financials Alphadex Fund33734X135ETF10,965$47.9 萬<0.1%+225+2.1%加碼–
MDLZMondelez International, Inc.Stock7,677$47.9 萬<0.1%+20.0%加碼歷史
FISVFiserv IncStock4,484$47.9 萬<0.1%+373+9.1%加碼歷史
iShares Tr464287812US CONSM STAPLES2,603$47.9 萬<0.1%+49+1.9%加碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF7,600$48.1 萬<0.1%+1,244+19.6%加碼–
IPInternational Paper CoCOM7,887$48.4 萬<0.1%+288+3.8%加碼歷史
DPZDominos Pizza IncCOM1,039$48.5 萬<0.1%00.0%不變歷史
MELIMercadolibre IncCOM312$48.6 萬<0.1%+46+17.3%加碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD24,239$48.7 萬<0.1%−4,088−14.4%減碼–
AEEAmeren CorpCOM6,118$49.0 萬<0.1%−2,400−28.2%減碼歷史
GDGeneral Dynamics CorpStock2,610$49.1 萬<0.1%+228+9.6%加碼歷史
HASHasbro, Inc.COM5,210$49.2 萬<0.1%+623+13.6%加碼歷史
iShares Tr4642874407-10 YR TRSY BD4,256$49.2 萬<0.1%−1,615−27.5%減碼–
AZNAstraZeneca PLCSPONSORED ADR8,244$49.4 萬<0.1%+194+2.4%加碼歷史
ZTSZoetis Inc.Stock2,669$49.7 萬<0.1%+479+21.9%加碼歷史
Nuveen Tax-Advantaged Divid67073G105COM30,934$49.7 萬<0.1%+1,934+6.7%加碼–

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%–