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 |
|---|---|---|---|---|---|---|---|
| AXPAmerican Express Co | Stock | 7,268 | $120.1 萬 | 0.1% | +125+1.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | COM | 89,281 | $120.2 萬 | 0.1% | +5,182+6.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,159 | $120.9 萬 | 0.1% | −5,322−39.5% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 10,376 | $121.1 萬 | 0.1% | +94+0.9% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 831 | $121.4 萬 | 0.1% | +64+8.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 16,786 | $123.0 萬 | 0.1% | −2,668−13.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 13,525 | $124.4 萬 | 0.1% | +3,079+29.5% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 12,342 | $124.9 萬 | 0.1% | −8,136−39.7% | 減碼 | – |
| PPLPPL Corp | COM | 44,707 | $125.0 萬 | 0.1% | +7,279+19.4% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 8,237 | $125.5 萬 | 0.1% | −1,202−12.7% | 減碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 48,129 | $126.0 萬 | 0.1% | +1,625+3.5% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 18,326 | $126.2 萬 | 0.1% | −1,819−9.0% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 16,030 | $126.6 萬 | 0.1% | +5,040+45.9% | 加碼 | 歷史 |
| ADNTAdient plc | Stock | 28,098 | $127.0 萬 | 0.1% | −7,100−20.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 7,369 | $127.2 萬 | 0.1% | −108−1.4% | 減碼 | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 14,084 | $128.1 萬 | 0.1% | −11,180−44.3% | 減碼 | – |
| SYKStryker Corp | Stock | 4,939 | $128.3 萬 | 0.1% | +319+6.9% | 加碼 | 歷史 |
| Global X FDS37954Y764 | MILL THEMC ETF | 29,829 | $129.1 萬 | 0.1% | +29,829 | 新進 | – |
| WYWeyerhaeuser Co | COM NEW | 37,679 | $129.7 萬 | 0.1% | −1,461−3.7% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 29,493 | $130.7 萬 | 0.1% | +7,317+33.0% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 22,967 | $130.8 萬 | 0.1% | +33+0.1% | 加碼 | 歷史 |
| KFYKorn Ferry | COM NEW | 18,073 | $131.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,395 | $131.8 萬 | 0.1% | +856+18.9% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,175 | $132.4 萬 | 0.1% | −79−1.5% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 13,463 | $133.0 萬 | 0.1% | −70,312−83.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 14,417 | $133.5 萬 | 0.1% | −477−3.2% | 減碼依 2 比 1 拆股換算 | – |
| DUKDuke Energy CORP | Stock | 13,581 | $134.1 萬 | 0.1% | −959−6.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,211 | $136.6 萬 | 0.1% | +192+3.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,935 | $137.7 萬 | 0.1% | +232+3.5% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 25,929 | $137.7 萬 | 0.1% | +4,231+19.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,285 | $137.9 萬 | 0.1% | +858+15.8% | 加碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 30,699 | $138.3 萬 | 0.1% | +14,609+90.8% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 13,453 | $138.6 萬 | 0.1% | +1,205+9.8% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 41,347 | $139.4 萬 | 0.1% | +1,670+4.2% | 加碼依 1 比 2 拆股換算 | 歷史 |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 44,980 | $140.2 萬 | 0.1% | +5,105+12.8% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 14,547 | $140.4 萬 | 0.1% | +125+0.9% | 加碼 | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 25,015 | $140.7 萬 | 0.1% | +2,387+10.5% | 加碼 | – |
| NKENIKE, Inc. | Stock | 9,256 | $143.0 萬 | 0.1% | +1,810+24.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 7,780 | $143.2 萬 | 0.1% | −159−2.0% | 減碼 | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 86,685 | $145.2 萬 | 0.1% | +86,685 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 24,620 | $145.7 萬 | 0.1% | −30−0.1% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 48,304 | $145.8 萬 | 0.1% | −8,313−14.7% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 27,245 | $146.1 萬 | 0.1% | +3,043+12.6% | 加碼 | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 9,191 | $146.2 萬 | 0.1% | −1,501−14.0% | 減碼 | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 21,346 | $147.7 萬 | 0.1% | +533+2.6% | 加碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 50,991 | $148.3 萬 | 0.1% | +50,991 | 新進 | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 98,522 | $149.5 萬 | 0.1% | −9,911−9.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,155 | $151.7 萬 | 0.1% | +1,003+31.8% | 加碼 | 歷史 |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 32,062 | $154.1 萬 | 0.1% | +1,528+5.0% | 加碼 | – |
| DHRDanaher Corp | Stock | 5,746 | $154.2 萬 | 0.1% | +204+3.7% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 11,831 | $154.4 萬 | 0.1% | −7,857−39.9% | 減碼 | – |
| MMM3M Co | Stock | 7,789 | $154.7 萬 | 0.1% | +2,658+51.8% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 11,057 | $154.9 萬 | 0.1% | +39+0.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 16,145 | $155.4 萬 | 0.1% | −1,337−7.6% | 減碼 | 歷史 |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 62,401 | $155.4 萬 | 0.1% | +3,680+6.3% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 79,783 | $156.3 萬 | 0.1% | +1,083+1.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,164 | $157.0 萬 | 0.1% | +622+8.2% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 7,974 | $157.9 萬 | 0.1% | +199+2.6% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 19,331 | $159.1 萬 | 0.1% | −104−0.5% | 減碼 | – |
| ZMZoom Communications, Inc. | Stock | 4,147 | $160.5 萬 | 0.1% | +1,982+91.5% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 12,009 | $160.7 萬 | 0.1% | −1,235−9.3% | 減碼 | 歷史 |
| ARK ETF Tr00214Q500 | 3D PRINTING ETF | 40,400 | $160.7 萬 | 0.1% | −275−0.7% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 15,701 | $160.9 萬 | 0.1% | +2,099+15.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 21,343 | $161.2 萬 | 0.1% | −454−2.1% | 減碼 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 7,369 | $161.3 萬 | 0.1% | +7,369 | 新進 | – |
| KMIKinder Morgan, Inc. | Stock | 89,280 | $162.8 萬 | 0.1% | +5,659+6.8% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 42,256 | $164.5 萬 | 0.1% | +294+0.7% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 17,431 | $166.5 萬 | 0.1% | +81+0.5% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,307 | $166.6 萬 | 0.1% | −1,547−11.2% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 34,259 | $169.8 萬 | 0.1% | +9,442+38.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 21,596 | $170.4 萬 | 0.1% | +330+1.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 20,611 | $170.5 萬 | 0.1% | +1,228+6.3% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 1,949 | $170.5 萬 | 0.1% | +141+7.8% | 加碼 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 22,383 | $173.7 萬 | 0.1% | +40.0% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 19,367 | $174.2 萬 | 0.1% | +962+5.2% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 7,225 | $174.7 萬 | 0.1% | +6,145+569.0% | 加碼 | 歷史 |
| BLEBlackRock Municipal Income Trust II | COM | 112,785 | $177.6 萬 | 0.1% | +112,785 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 9,251 | $179.4 萬 | 0.1% | +934+11.2% | 加碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 112,195 | $179.6 萬 | 0.1% | +15,771+16.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,682 | $180.6 萬 | 0.1% | −406−4.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 86,545 | $182.9 萬 | 0.1% | +1,513+1.8% | 加碼 | – |
| CCICrown Castle Inc. | REIT | 9,398 | $183.3 萬 | 0.1% | +1,428+17.9% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 7,434 | $183.7 萬 | 0.1% | −252−3.3% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 12,033 | $186.1 萬 | 0.1% | +12,033 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 137,820 | $187.3 萬 | 0.1% | −83−0.1% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 39,929 | $189.2 萬 | 0.1% | −383−1.0% | 減碼 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 23,367 | $189.5 萬 | 0.1% | +12,760+120.3% | 加碼 | – |
| TGTTarget Corp | Stock | 7,864 | $190.1 萬 | 0.1% | +1,246+18.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 24,957 | $190.5 萬 | 0.1% | +613+2.5% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 71,036 | $191.7 萬 | 0.1% | +71,036 | 新進 | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 99,552 | $192.0 萬 | 0.1% | +2,065+2.1% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 43,563 | $192.2 萬 | 0.1% | +3,370+8.4% | 加碼 | – |
| CMCSAComcast Corp | Stock | 33,721 | $192.3 萬 | 0.1% | +2,615+8.4% | 加碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 10,071 | $192.4 萬 | 0.1% | +579+6.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 24,612 | $192.5 萬 | 0.1% | +212+0.9% | 加碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 29,550 | $193.1 萬 | 0.1% | −3,001−9.2% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,691 | $193.3 萬 | 0.1% | +7,691 | 新進 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 32,237 | $195.1 萬 | 0.1% | +146+0.5% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 37,076 | $197.9 萬 | 0.1% | −28,148−43.2% | 減碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 40,896 | $198.0 萬 | 0.1% | +5,368+15.1% | 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。
| 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% | – |