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 |
|---|---|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 15,504 | $198.5 萬 | 0.1% | +342+2.3% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,633 | $203.4 萬 | 0.1% | −331−5.5% | 減碼 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 38,841 | $203.4 萬 | 0.1% | +27,864+253.8% | 加碼 | – |
| PTONPeloton Interactive, Inc. | CL A COM | 16,450 | $204.0 萬 | 0.1% | +14,358+686.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 27,026 | $204.2 萬 | 0.1% | −28−0.1% | 減碼 | – |
| KOCoca Cola Co | Stock | 37,794 | $204.5 萬 | 0.1% | −1,553−3.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 27,016 | $206.0 萬 | 0.1% | +4,414+19.5% | 加碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 17,664 | $206.9 萬 | 0.1% | +25+0.1% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 27,504 | $207.8 萬 | 0.1% | −4,181−13.2% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 23,490 | $208.5 萬 | 0.1% | +9,069+62.9% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 11,504 | $210.0 萬 | 0.1% | −268−2.3% | 減碼 | – |
| TDOCTeladoc Health, Inc. | COM | 12,649 | $210.3 萬 | 0.1% | +2,612+26.0% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 19,535 | $211.4 萬 | 0.1% | −618−3.1% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 64,437 | $211.9 萬 | 0.1% | −20,523−24.2% | 減碼 | – |
| XYZBlock, Inc. | CL A | 8,749 | $213.3 萬 | 0.1% | +3,293+60.4% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 32,523 | $213.6 萬 | 0.1% | −925−2.8% | 減碼 | – |
| BACBank of America Corp | Stock | 52,113 | $214.9 萬 | 0.1% | +3,129+6.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,504 | $217.8 萬 | 0.1% | +739+15.5% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 74,641 | $217.9 萬 | 0.1% | +61,421+464.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 22,471 | $218.3 萬 | 0.1% | +215+1.0% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,717 | $219.4 萬 | 0.1% | +1,736+10.2% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 18,655 | $219.7 萬 | 0.1% | −5,226−21.9% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 39,984 | $220.5 萬 | 0.1% | +1,584+4.1% | 加碼 | – |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 39,736 | $221.9 萬 | 0.1% | +3,285+9.0% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 5,709 | $222.7 萬 | 0.1% | −5,305−48.2% | 減碼 | – |
| ORealty Income Corp | REIT | 33,570 | $224.0 萬 | 0.1% | +1,327+4.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 66,879 | $225.3 萬 | 0.1% | +66,879 | 新進 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 41,590 | $225.5 萬 | 0.1% | +27,447+194.1% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 20,188 | $225.7 萬 | 0.1% | −564−2.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 15,440 | $226.3 萬 | 0.1% | +583+3.9% | 加碼 | 歷史 |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 44,218 | $226.3 萬 | 0.1% | +29,606+202.6% | 加碼 | – |
| NUENucor Corp | COM | 23,607 | $226.5 萬 | 0.1% | +20,139+580.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,473 | $227.7 萬 | 0.1% | +4,413+108.7% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 9,943 | $228.2 萬 | 0.1% | +55+0.6% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 34,137 | $228.7 萬 | 0.1% | −1,703−4.8% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 22,006 | $229.3 萬 | 0.1% | −7,868−26.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 149,904 | $229.7 萬 | 0.1% | −28,712−16.1% | 減碼 | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 42,021 | $231.1 萬 | 0.1% | +615+1.5% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 22,724 | $231.3 萬 | 0.1% | −648−2.8% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 19,116 | $233.8 萬 | 0.1% | +3,443+22.0% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 16,407 | $236.8 萬 | 0.1% | +268+1.7% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 23,988 | $237.7 萬 | 0.1% | −1,006−4.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,593 | $244.0 萬 | 0.1% | +10,691+98.1% | 加碼 | – |
| ProShares Tr74347B607 | INVT INT RT HG | 31,896 | $244.1 萬 | 0.1% | +28,951+983.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 38,612 | $244.8 萬 | 0.1% | +10,943+39.5% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 10,601 | $244.9 萬 | 0.1% | +1,189+12.6% | 加碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 61,353 | $247.3 萬 | 0.1% | +11,444+22.9% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 15,151 | $248.0 萬 | 0.1% | +2,183+16.8% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 10,994 | $249.3 萬 | 0.1% | +5,821+112.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 10,534 | $252.3 萬 | 0.1% | +324+3.2% | 加碼 | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 156,005 | $254.0 萬 | 0.2% | +2,280+1.5% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 36,549 | $255.7 萬 | 0.2% | +19,594+115.6% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 22,097 | $256.2 萬 | 0.2% | +1,620+7.9% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 59,045 | $256.7 萬 | 0.2% | +5,379+10.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 19,363 | $257.7 萬 | 0.2% | −1,542−7.4% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 99,976 | $265.4 萬 | 0.2% | +879+0.9% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 51,795 | $266.7 萬 | 0.2% | +22,953+79.6% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 67,364 | $267.9 萬 | 0.2% | +2,525+3.9% | 加碼 | – |
| Legg Mason ETF Invt Tr52468L810 | WESTN ASET TTL | 98,327 | $268.2 萬 | 0.2% | +98,327 | 新進 | – |
| FAFFirst American Financial Corp | Stock | 43,552 | $271.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 10,365 | $271.8 萬 | 0.2% | +705+7.3% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 32,186 | $276.9 萬 | 0.2% | +5,171+19.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 19,711 | $278.0 萬 | 0.2% | +1,584+8.7% | 加碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 66,134 | $278.2 萬 | 0.2% | −168,676−71.8% | 減碼 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 150,119 | $280.4 萬 | 0.2% | +13,659+10.0% | 加碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 26,600 | $281.9 萬 | 0.2% | +270+1.0% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 19,134 | $282.5 萬 | 0.2% | −130−0.7% | 減碼 | – |
| AMGNAmgen Inc | Stock | 11,614 | $283.1 萬 | 0.2% | −32−0.3% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 53,590 | $285.8 萬 | 0.2% | −36,816−40.7% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 33,628 | $288.2 萬 | 0.2% | +9,045+36.8% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 78,250 | $290.4 萬 | 0.2% | −591−0.7% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $293.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 34,391 | $296.5 萬 | 0.2% | −2,015−5.5% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 55,745 | $302.8 萬 | 0.2% | +10,723+23.8% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 26,071 | $304.0 萬 | 0.2% | +2,654+11.3% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 53,447 | $305.2 萬 | 0.2% | −17,651−24.8% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 127,636 | $308.0 萬 | 0.2% | −1,410−1.1% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 36,259 | $311.4 萬 | 0.2% | +1,265+3.6% | 加碼 | – |
| JCIJohnson Controls International plc | Stock | 45,554 | $312.6 萬 | 0.2% | −887−1.9% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 43,414 | $312.8 萬 | 0.2% | −2,760−6.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 47,023 | $314.2 萬 | 0.2% | −548−1.2% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 134,102 | $314.6 萬 | 0.2% | −43,965−24.7% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 32,088 | $319.0 萬 | 0.2% | −44,325−58.0% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 25,657 | $323.1 萬 | 0.2% | +7,771+43.4% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 20,383 | $323.3 萬 | 0.2% | +809+4.1% | 加碼 | – |
| CATCaterpillar Inc | Stock | 14,859 | $323.4 萬 | 0.2% | +1,922+14.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 54,023 | $323.8 萬 | 0.2% | +11,003+25.6% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 22,829 | $325.1 萬 | 0.2% | +8,204+56.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 13,836 | $327.0 萬 | 0.2% | +198+1.5% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 44,419 | $327.0 萬 | 0.2% | +259+0.6% | 加碼 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 35,601 | $329.3 萬 | 0.2% | +14,908+72.0% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 40,470 | $332.5 萬 | 0.2% | +4,611+12.9% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 32,134 | $335.1 萬 | 0.2% | −24,142−42.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 37,641 | $336.2 萬 | 0.2% | +3,913+11.6% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 91,680 | $336.4 萬 | 0.2% | −47,684−34.2% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 163,554 | $336.9 萬 | 0.2% | −3,100−1.9% | 減碼 | – |
| CVSCVS Health Corp | Stock | 40,482 | $337.8 萬 | 0.2% | −694−1.7% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 25,437 | $338.0 萬 | 0.2% | −32,728−56.3% | 減碼 | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 217,241 | $341.3 萬 | 0.2% | +62,899+40.8% | 加碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 145,071 | $343.1 萬 | 0.2% | +129,216+815.0% | 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% | – |