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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VLOValero Energy Corp | Stock | 6,379 | $49.8 萬 | <0.1% | +112+1.8% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 9,556 | $49.9 萬 | <0.1% | +9,556 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,974 | $50.0 萬 | <0.1% | +1,974 | 新進 | 歷史 |
| FFord Motor Co | Stock | 33,710 | $50.1 萬 | <0.1% | +91+0.3% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 7,647 | $50.4 萬 | <0.1% | +33+0.4% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 8,829 | $50.4 萬 | <0.1% | −636−6.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 8,311 | $50.6 萬 | <0.1% | +1,485+21.8% | 加碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 6,686 | $51.1 萬 | <0.1% | +6,686 | 新進 | 歷史 |
| WNCWabash National Corp | COM | 32,340 | $51.7 萬 | <0.1% | −1,500−4.4% | 減碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 8,400 | $51.8 萬 | <0.1% | −300−3.4% | 減碼 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 47,913 | $52.2 萬 | <0.1% | +16,028+50.3% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 2,564 | $52.3 萬 | <0.1% | +46+1.8% | 加碼 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 35,585 | $52.5 萬 | <0.1% | +3,735+11.7% | 加碼 | – |
| FIRYFiry Inc. | COM | 24,323 | $52.8 萬 | <0.1% | +24,323 | 新進 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 15,349 | $53.6 萬 | <0.1% | +15,349 | 新進 | – |
| WHRWhirlpool Corp | Stock | 2,463 | $53.7 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 30,565 | $54.0 萬 | <0.1% | +125+0.4% | 加碼 | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 3,342 | $54.1 萬 | <0.1% | +3,342 | 新進 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 28,080 | $54.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AESAES Corp | Stock | 20,818 | $54.3 萬 | <0.1% | +1,259+6.4% | 加碼 | 歷史 |
| LMNDLemonade, Inc. | Stock | 5,010 | $54.8 萬 | <0.1% | +154+3.2% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 4,169 | $55.0 萬 | <0.1% | +78+1.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 8,428 | $55.3 萬 | <0.1% | +84+1.0% | 加碼 | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 8,496 | $55.4 萬 | <0.1% | +1,695+24.9% | 加碼 | – |
| DGDollar General Corp | COM | 2,560 | $55.4 萬 | <0.1% | +177+7.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 6,540 | $55.6 萬 | <0.1% | +299+4.8% | 加碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 9,530 | $55.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 10,888 | $56.4 萬 | <0.1% | +10,888 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 4,961 | $56.8 萬 | <0.1% | +580+13.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,530 | $56.8 萬 | <0.1% | +79+5.4% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,925 | $56.8 萬 | <0.1% | −376−8.7% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 8,397 | $57.1 萬 | <0.1% | +5,139+157.7% | 加碼 | – |
| VMWVmware LLC | CL A COM | 3,588 | $57.4 萬 | <0.1% | −50−1.4% | 減碼 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 23,787 | $57.5 萬 | <0.1% | +23,787 | 新進 | – |
| STRLSterling Infrastructure, Inc. | COM | 23,950 | $57.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 17,831 | $57.9 萬 | <0.1% | −133−0.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,055 | $58.0 萬 | <0.1% | +112+11.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 22,887 | $58.2 萬 | <0.1% | +7,624+50.0% | 加碼 | – |
| SYNASYNAPTICS Inc | Stock | 3,750 | $58.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 6,379 | $58.5 萬 | <0.1% | +368+6.1% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 10,624 | $58.5 萬 | <0.1% | −4,510−29.8% | 減碼 | – |
| DDDuPont de Nemours, Inc. | COM | 7,652 | $59.2 萬 | <0.1% | +2,035+36.2% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 2,434 | $59.3 萬 | <0.1% | +34+1.4% | 加碼 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 7,553 | $59.3 萬 | <0.1% | −1,361−15.3% | 減碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 9,059 | $59.4 萬 | <0.1% | +3,132+52.8% | 加碼 | – |
| BPBP PLC | ADR | 22,585 | $59.7 萬 | <0.1% | +592+2.7% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 9,454 | $59.9 萬 | <0.1% | +2,410+34.2% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,298 | $60.3 萬 | <0.1% | +15+0.7% | 加碼 | – |
| TSNTyson Foods, Inc. | Stock | 8,223 | $60.7 萬 | <0.1% | +727+9.7% | 加碼 | 歷史 |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 34,818 | $61.4 萬 | <0.1% | +24,430+235.2% | 加碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 10,203 | $61.8 萬 | <0.1% | +440+4.5% | 加碼 | 歷史 |
| MTORMeritor, Inc. | COM | 26,400 | $61.8 萬 | <0.1% | +10,000+61.0% | 加碼 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 15,337 | $62.2 萬 | <0.1% | +2,118+16.0% | 加碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 12,853 | $62.3 萬 | <0.1% | +2,724+26.9% | 加碼 | – |
| INTUIntuit Inc. | Stock | 1,275 | $62.5 萬 | <0.1% | +6+0.5% | 加碼 | 歷史 |
| ASIXAdvanSix Inc. | COM | 20,981 | $62.6 萬 | <0.1% | +40.0% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 5,696 | $62.7 萬 | <0.1% | +91+1.6% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 15,982 | $62.8 萬 | <0.1% | +3,546+28.5% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 4,087 | $63.0 萬 | <0.1% | +174+4.4% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 7,983 | $64.3 萬 | <0.1% | −2,897−26.6% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 6,459 | $64.4 萬 | <0.1% | −233−3.5% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 4,307 | $64.9 萬 | <0.1% | −53−1.2% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,234 | $65.2 萬 | <0.1% | +2,300+246.3% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 8,669 | $65.6 萬 | <0.1% | +4,393+102.7% | 加碼 | – |
| CICigna Group | Stock | 2,798 | $66.3 萬 | <0.1% | −33−1.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 6,331 | $66.4 萬 | <0.1% | +6,331 | 新進 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 62,564 | $66.5 萬 | <0.1% | −4,019−6.0% | 減碼 | 歷史 |
| WisdomTree Tr97717X719 | CHINADIV EX FI | 9,885 | $66.6 萬 | <0.1% | +856+9.5% | 加碼 | – |
| KLACKLA Corp | COM NEW | 2,078 | $67.4 萬 | <0.1% | +58+2.9% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 2,478 | $67.6 萬 | <0.1% | +859+53.1% | 加碼 | – |
| FLGTFulgent Genetics, Inc. | COM | 7,340 | $67.7 萬 | <0.1% | −300−3.9% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,060 | $68.6 萬 | <0.1% | −797−11.6% | 減碼 | – |
| RYZRyerson Holding Corp | COM | 47,040 | $68.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 11,311 | $68.9 萬 | <0.1% | −883−7.2% | 減碼 | 歷史 |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 9,704 | $69.2 萬 | <0.1% | +15+0.2% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 10,283 | $69.3 萬 | <0.1% | +2,837+38.1% | 加碼 | 歷史 |
| GSBCGreat Southern Bancorp, Inc. | COM | 12,939 | $69.7 萬 | <0.1% | +40+0.3% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 15,286 | $70.4 萬 | <0.1% | −537−3.4% | 減碼 | – |
| LMNRLimoneira CO | COM | 40,409 | $70.9 萬 | <0.1% | −1,199−2.9% | 減碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 23,245 | $71.2 萬 | <0.1% | +2,254+10.7% | 加碼 | – |
| MKCMcCormick & Co Inc | Stock | 8,080 | $71.4 萬 | <0.1% | +146+1.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 14,940 | $71.7 萬 | <0.1% | +1,436+10.6% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,425 | $71.9 萬 | <0.1% | −12−0.8% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 15,007 | $72.1 萬 | <0.1% | +9,163+156.8% | 加碼 | – |
| DDominion Energy, Inc | Stock | 9,897 | $72.8 萬 | <0.1% | −626−5.9% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 27,600 | $72.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,171 | $73.1 萬 | <0.1% | −4,532−38.7% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 2,762 | $73.3 萬 | <0.1% | +97+3.6% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 5,936 | $73.6 萬 | <0.1% | +56+1.0% | 加碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 11,590 | $73.9 萬 | <0.1% | +2,186+23.2% | 加碼 | – |
| MGPMGM Growth Properties LLC | CL A COM | 20,284 | $74.3 萬 | <0.1% | +2,884+16.6% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 9,023 | $74.7 萬 | <0.1% | −124−1.4% | 減碼 | – |
| PVHPVH Corp. | COM | 6,958 | $74.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 51,564 | $75.2 萬 | <0.1% | +162+0.3% | 加碼 | 歷史 |
| HOFTHooker Furnishings Corp | COM | 21,710 | $75.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,984 | $75.7 萬 | <0.1% | +51+2.6% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 14,425 | $75.9 萬 | <0.1% | −3,374−19.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 2,335 | $76.0 萬 | <0.1% | +18+0.8% | 加碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 5,073 | $76.3 萬 | <0.1% | +302+6.3% | 加碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 83,780 | $76.7 萬 | <0.1% | +32,000+61.8% | 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。
| 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。
| 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 II46138G300 | S&P SMLCAP QTY | 205,759 | $758.5 萬 | 0.5% | – |
| Corelogic Inc21871D103 | COM | 40,034 | $317.3 萬 | 0.2% | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 77,833 | $215.1 萬 | 0.1% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 25,967 | $201.2 萬 | 0.1% | – |
| IVZInvesco Ltd. | Stock | 76,372 | $192.6 萬 | 0.1% | 歷史 |
| SIVBSVB Financial Group | COM | 3,662 | $180.8 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 19,292 | $145.7 萬 | 0.1% | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 32,713 | $142.2 萬 | 0.1% | 歷史 |
| BlackRock Strategic Mun Tr09248T109 | COM | 88,455 | $129.1 萬 | 0.1% | – |
| BlackRock Muniyield Invt FD09254R104 | COM | 91,370 | $127.4 萬 | 0.1% | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 30,727 | $105.9 萬 | 0.1% | – |
| RJFRaymond James Financial Inc | COM | 6,879 | $84.3 萬 | 0.1% | 歷史 |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 10,554 | $65.6 萬 | <0.1% | – |
| FSLYFastly, Inc. | CL A | 9,530 | $64.1 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 18,614 | $54.2 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 19,837 | $53.1 萬 | <0.1% | – |
| PIIPolaris Inc. | Stock | 3,580 | $47.8 萬 | <0.1% | 歷史 |
| CASHPathward Financial, Inc. | COM | 10,178 | $46.1 萬 | <0.1% | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 8,117 | $40.7 萬 | <0.1% | – |
| FASTFastenal Co | Stock | 7,786 | $39.1 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 11,882 | $35.2 萬 | <0.1% | – |
| BNYBank of New York Mellon Corp | Stock | 7,098 | $33.6 萬 | <0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 2,874 | $33.2 萬 | <0.1% | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 2,050 | $32.3 萬 | <0.1% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 924 | $30.5 萬 | <0.1% | 歷史 |
| MARAMARA Holdings, Inc. | COM | 6,108 | $29.3 萬 | <0.1% | 歷史 |
| FS KKR Cap Corp II35952V303 | COM | 14,983 | $29.3 萬 | <0.1% | – |
| PFNPIMCO Income Strategy Fund II | COM | 25,311 | $26.0 萬 | <0.1% | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 4,851 | $25.8 萬 | <0.1% | 歷史 |
| ABMAbm Industries Inc | COM | 4,891 | $24.9 萬 | <0.1% | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 4,845 | $23.4 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 8,568 | $23.3 萬 | <0.1% | 歷史 |
| PSNParsons Corp | COM | 5,756 | $23.3 萬 | <0.1% | 歷史 |
| SRSpire Inc | COM | 3,073 | $22.7 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 773 | $22.5 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,839 | $22.3 萬 | <0.1% | – |
| TRVTravelers Companies, Inc. | Stock | 1,354 | $20.4 萬 | <0.1% | 歷史 |
| ICFIICF International, Inc. | Stock | 2,307 | $20.2 萬 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 772 | $20.2 萬 | <0.1% | 歷史 |
| VXXBarclays Bank PLC | IPTH SR B S&P | 16,251 | $18.5 萬 | <0.1% | 歷史 |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 10,040 | $9.40 萬 | <0.1% | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 14,138 | $7.60 萬 | <0.1% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 17,429 | $6.90 萬 | <0.1% | 歷史 |
| UAMYUnited States Antimony Corp | COM | 37,800 | $4.60 萬 | <0.1% | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 13,700 | $4.50 萬 | <0.1% | 歷史 |
| VVRInvesco Senior Income Trust | COM | 10,300 | $4.30 萬 | <0.1% | 歷史 |
| Great Panther MNG Ltd39115V101 | COM | 39,650 | $3.10 萬 | <0.1% | – |