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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 20,944 | $76.9 萬 | <0.1% | −29,354−58.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,474 | $76.9 萬 | <0.1% | +32+0.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 8,259 | $77.0 萬 | <0.1% | −8,626−51.1% | 減碼 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 7,012 | $77.0 萬 | <0.1% | −407−5.5% | 減碼 | – |
| iShares Tr464288851 | US OIL GS EX ETF | 13,474 | $77.2 萬 | <0.1% | +4,970+58.4% | 加碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 10,939 | $77.3 萬 | <0.1% | +683+6.7% | 加碼 | – |
| TWTRTwitter, Inc. | COM | 11,278 | $77.6 萬 | <0.1% | +485+4.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 14,415 | $78.9 萬 | <0.1% | −7,585−34.5% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 17,076 | $79.0 萬 | <0.1% | +1,658+10.8% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 35,633 | $79.9 萬 | <0.1% | +4,151+13.2% | 加碼 | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 11,372 | $80.1 萬 | <0.1% | −25−0.2% | 減碼 | – |
| PTVEPactiv Evergreen Inc. | COM | 53,200 | $80.2 萬 | <0.1% | +16,700+45.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 23,433 | $80.6 萬 | <0.1% | +3,237+16.0% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 24,917 | $80.7 萬 | <0.1% | −222−0.9% | 減碼 | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 17,396 | $81.0 萬 | <0.1% | −2,055−10.6% | 減碼 | 歷史 |
| CHGGChegg, Inc | COM | 9,790 | $81.4 萬 | <0.1% | −490−4.8% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,960 | $82.0 萬 | <0.1% | +6,333+241.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 13,054 | $82.2 萬 | <0.1% | +14+0.1% | 加碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 27,141 | $82.6 萬 | <0.1% | +3,857+16.6% | 加碼 | – |
| SLViShares Silver Trust | ETF | 34,383 | $83.3 萬 | <0.1% | +1,984+6.1% | 加碼 | 歷史 |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 16,854 | $83.3 萬 | <0.1% | −169−1.0% | 減碼 | – |
| DEDeere & Co | Stock | 2,371 | $83.6 萬 | <0.1% | −885−27.2% | 減碼 | 歷史 |
| HFCHollyFrontier Corp | COM | 25,440 | $83.7 萬 | <0.1% | +5,200+25.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 26,807 | $83.9 萬 | <0.1% | −3,531−11.6% | 減碼 | – |
| DANDANA Inc | COM | 35,352 | $84.0 萬 | <0.1% | −56−0.2% | 減碼 | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 12,336 | $84.0 萬 | <0.1% | −14−0.1% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,550 | $84.9 萬 | 0.1% | −7,035−48.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 34,708 | $85.0 萬 | 0.1% | −464−1.3% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 16,835 | $85.1 萬 | 0.1% | −2,774−14.1% | 減碼 | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 30,447 | $85.2 萬 | 0.1% | −597−1.9% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,505 | $85.8 萬 | 0.1% | −335−8.7% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 9,042 | $86.0 萬 | 0.1% | −20,350−69.2% | 減碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 8,359 | $86.0 萬 | 0.1% | +235+2.9% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 3,117 | $87.1 萬 | 0.1% | −70−2.2% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 11,008 | $87.2 萬 | 0.1% | +1,949+21.5% | 加碼 | – |
| MTWManitowoc Co Inc | COM NEW | 35,710 | $87.5 萬 | 0.1% | −4,990−12.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 25,791 | $87.6 萬 | 0.1% | +1,109+4.5% | 加碼 | – |
| EIXEdison International | Stock | 15,165 | $87.7 萬 | 0.1% | +759+5.3% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 1,909 | $87.7 萬 | 0.1% | +178+10.3% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,164 | $88.0 萬 | 0.1% | +2,157+35.9% | 加碼 | – |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 16,052 | $88.4 萬 | 0.1% | +6,220+63.3% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 6,403 | $88.8 萬 | 0.1% | −137−2.1% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 21,547 | $89.0 萬 | 0.1% | +912+4.4% | 加碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 12,803 | $89.9 萬 | 0.1% | +2,091+19.5% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 9,950 | $90.2 萬 | 0.1% | +523+5.5% | 加碼 | – |
| DEODiageo PLC | SPON ADR NEW | 4,728 | $90.6 萬 | 0.1% | +157+3.4% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 11,703 | $91.0 萬 | 0.1% | +625+5.6% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 30,293 | $91.5 萬 | 0.1% | −21,475−41.5% | 減碼 | – |
| FLRFluor Corp | Stock | 52,184 | $92.4 萬 | 0.1% | −13,000−19.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 23,095 | $92.6 萬 | 0.1% | +42+0.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,195 | $92.6 萬 | 0.1% | +1,515+90.2% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 20,436 | $92.6 萬 | 0.1% | −2,409−10.5% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 18,219 | $92.6 萬 | 0.1% | +9,523+109.5% | 加碼 | – |
| NIONIO Inc. | ADR | 17,550 | $93.4 萬 | 0.1% | +720+4.3% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 55,021 | $93.5 萬 | 0.1% | +624+1.1% | 加碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 8,416 | $93.5 萬 | 0.1% | +2,781+49.4% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 11,633 | $94.3 萬 | 0.1% | +3,782+48.2% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 17,129 | $94.7 萬 | 0.1% | +5,652+49.2% | 加碼 | – |
| SRESempra | Stock | 7,215 | $95.6 萬 | 0.1% | +577+8.7% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 11,953 | $95.6 萬 | 0.1% | +96+0.8% | 加碼 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 7,705 | $95.7 萬 | 0.1% | +104+1.4% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 2,528 | $95.9 萬 | 0.1% | +478+23.3% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 16,444 | $95.9 萬 | 0.1% | −405−2.4% | 減碼 | – |
| NACNuveen California Quality Municipal Income Fund | COM | 60,538 | $96.0 萬 | 0.1% | +6,424+11.9% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 21,122 | $96.1 萬 | 0.1% | −50,097−70.3% | 減碼 | – |
| NVSNovartis AG | ADR | 10,869 | $99.2 萬 | 0.1% | +688+6.8% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,498 | $99.6 萬 | 0.1% | +88+3.7% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,614 | $99.7 萬 | 0.1% | +139+3.1% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 18,075 | $100.3 萬 | 0.1% | +2,644+17.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,415 | $101.9 萬 | 0.1% | +417+13.9% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 9,614 | $102.2 萬 | 0.1% | +550+6.1% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 22,840 | $102.3 萬 | 0.1% | +22,840 | 新進 | – |
| AMPAmeriprise Financial Inc | COM | 4,110 | $102.3 萬 | 0.1% | −10−0.2% | 減碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 20,921 | $102.8 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| HUNHuntsman CORP | COM | 38,800 | $102.9 萬 | 0.1% | +100+0.3% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 17,872 | $104.4 萬 | 0.1% | +17,872 | 新進 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 20,119 | $105.7 萬 | 0.1% | −3,319−14.2% | 減碼 | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 60,237 | $106.0 萬 | 0.1% | +925+1.6% | 加碼 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 64,500 | $106.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,181 | $107.3 萬 | 0.1% | +69+1.1% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 2,963 | $107.7 萬 | 0.1% | +56+1.9% | 加碼 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 10,206 | $110.2 萬 | 0.1% | −900−8.1% | 減碼 | – |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 49,281 | $110.3 萬 | 0.1% | −1,108−2.2% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 7,488 | $110.7 萬 | 0.1% | −499−6.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 18,376 | $111.2 萬 | 0.1% | −140−0.8% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,169 | $112.6 萬 | 0.1% | +59+1.4% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 28,227 | $113.0 萬 | 0.1% | +2,970+11.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 517 | $113.1 萬 | 0.1% | +41+8.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 9,135 | $113.4 萬 | 0.1% | +363+4.1% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 56,828 | $114.2 萬 | 0.1% | +56,828 | 新進 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 80,900 | $114.6 萬 | 0.1% | +47,740+144.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 13,482 | $115.0 萬 | 0.1% | +344+2.6% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 5,867 | $115.1 萬 | 0.1% | +93+1.6% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 10,476 | $115.7 萬 | 0.1% | −5,652−35.0% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 44,071 | $116.2 萬 | 0.1% | +10,657+31.9% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 85,395 | $116.3 萬 | 0.1% | +85,395 | 新進 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 31,400 | $116.6 萬 | 0.1% | +2,000+6.8% | 加碼 | – |
| TWLOTwilio Inc | CL A | 2,963 | $116.8 萬 | 0.1% | +365+14.0% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 23,700 | $118.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 7,769 | $119.0 萬 | 0.1% | +3,040+64.3% | 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。
| 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% | – |