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 |
|---|---|---|---|---|---|---|---|
| MOAltria Group, Inc. | Stock | 72,519 | $345.8 萬 | 0.2% | −4,104−5.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 54,889 | $346.2 萬 | 0.2% | +1,381+2.6% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 9,488 | $346.3 萬 | 0.2% | +126+1.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 24,288 | $347.1 萬 | 0.2% | −1,682−6.5% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 77,803 | $351.3 萬 | 0.2% | +63,897+459.5% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 45,289 | $354.5 萬 | 0.2% | +8,843+24.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,100 | $362.7 萬 | 0.2% | −126−0.8% | 減碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 73,244 | $367.8 萬 | 0.2% | −150,465−67.3% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 22,278 | $369.3 萬 | 0.2% | +176+0.8% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 40,878 | $384.0 萬 | 0.2% | +19,106+87.8% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 98,080 | $385.8 萬 | 0.2% | +3,775+4.0% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 10,224 | $386.8 萬 | 0.2% | +1,020+11.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 49,850 | $388.0 萬 | 0.2% | +2,136+4.5% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 76,463 | $391.6 萬 | 0.2% | +16,677+27.9% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 23,014 | $399.1 萬 | 0.2% | +1,309+6.0% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 73,002 | $400.1 萬 | 0.2% | +5,425+8.0% | 加碼 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 151,757 | $400.2 萬 | 0.2% | +10,708+7.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 24,795 | $410.7 萬 | 0.2% | +5,494+28.5% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 55,065 | $410.9 萬 | 0.2% | +2,753+5.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,618 | $411.0 萬 | 0.2% | −79−0.9% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 72,536 | $415.5 萬 | 0.2% | −2,303−3.1% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 51,381 | $416.0 萬 | 0.2% | +19,038+58.9% | 加碼 | – |
| VVisa Inc. | Stock | 18,114 | $423.5 萬 | 0.3% | +1,684+10.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,928 | $425.5 萬 | 0.3% | −789−4.2% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 79,170 | $426.5 萬 | 0.3% | +21,608+37.5% | 加碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 14,727 | $427.2 萬 | 0.3% | −12,627−46.2% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 160,978 | $428.2 萬 | 0.3% | +44,975+38.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 57,951 | $433.8 萬 | 0.3% | +19,391+50.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 10,889 | $436.0 萬 | 0.3% | +812+8.1% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 59,092 | $446.9 萬 | 0.3% | +1,979+3.5% | 加碼 | – |
| OHIOmega Healthcare Investors Inc | COM | 124,454 | $451.6 萬 | 0.3% | +27,252+28.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 157,260 | $452.6 萬 | 0.3% | −109−0.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,925 | $459.5 萬 | 0.3% | +428+2.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 104,296 | $459.7 萬 | 0.3% | +14,196+15.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 41,091 | $462.9 萬 | 0.3% | +621+1.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 118,307 | $463.3 萬 | 0.3% | −1,617−1.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 229,656 | $466.0 萬 | 0.3% | +76,034+49.5% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 42,538 | $472.0 萬 | 0.3% | +1,187+2.9% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 16,244 | $473.5 萬 | 0.3% | +1,970+13.8% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 46,743 | $478.6 萬 | 0.3% | −109−0.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 31,881 | $480.5 萬 | 0.3% | +30,370+2,009.9% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 67,856 | $488.3 萬 | 0.3% | +64,289+1,802.3% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 107,288 | $501.7 萬 | 0.3% | +8,315+8.4% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 48,661 | $505.9 萬 | 0.3% | +45,165+1,291.9% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 138,005 | $507.7 萬 | 0.3% | +87,558+173.6% | 加碼 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 94,276 | $510.1 萬 | 0.3% | −88,056−48.3% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 65,618 | $510.3 萬 | 0.3% | +4,314+7.0% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 85,111 | $532.0 萬 | 0.3% | +9,845+13.1% | 加碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 86,134 | $544.8 萬 | 0.3% | −7,710−8.2% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 42,622 | $557.4 萬 | 0.3% | −42,501−49.9% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 106,372 | $563.5 萬 | 0.3% | −10,104−8.7% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 110,842 | $564.2 萬 | 0.3% | −27,428−19.8% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 110,820 | $573.6 萬 | 0.3% | +91,329+468.6% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 121,935 | $574.6 萬 | 0.3% | +121,935 | 新進 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 53,637 | $575.4 萬 | 0.3% | +28,687+115.0% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 114,501 | $581.0 萬 | 0.3% | +20,259+21.5% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 119,108 | $599.8 萬 | 0.4% | −5,951−4.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 120,152 | $604.7 萬 | 0.4% | +1,124+0.9% | 加碼 | – |
| NFLXNetflix Inc | Stock | 11,471 | $605.9 萬 | 0.4% | +748+7.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 45,001 | $607.2 萬 | 0.4% | −2,422−5.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,612 | $609.1 萬 | 0.4% | +2,686+54.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 21,375 | $613.1 萬 | 0.4% | +486+2.3% | 加碼 | – |
| CVXChevron Corp | Stock | 59,704 | $625.3 萬 | 0.4% | +4,160+7.5% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 190,762 | $634.9 萬 | 0.4% | +190,762 | 新進 | – |
| Ssga Active Tr78470P408 | STATE STREET US | 143,570 | $637.6 萬 | 0.4% | +12,674+9.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 20,217 | $644.7 萬 | 0.4% | +2,165+12.0% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 125,308 | $656.7 萬 | 0.4% | +100,303+401.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 168,586 | $665.1 萬 | 0.4% | −130.0% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 63,426 | $666.3 萬 | 0.4% | +50,910+406.8% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 49,936 | $670.9 萬 | 0.4% | −238−0.5% | 減碼 | – |
| IRMIron Mountain Inc | COM | 162,259 | $686.7 萬 | 0.4% | +10,313+6.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 122,819 | $688.2 萬 | 0.4% | +220+0.2% | 加碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 44,672 | $688.3 萬 | 0.4% | +15,226+51.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 139,928 | $720.9 萬 | 0.4% | +12,275+9.6% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 99,751 | $725.5 萬 | 0.4% | +2,204+2.3% | 加碼 | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 178,578 | $735.9 萬 | 0.4% | +178,578 | 新進 | – |
| INTCIntel Corp | Stock | 131,648 | $739.1 萬 | 0.4% | +1,152+0.9% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 70,209 | $739.6 萬 | 0.4% | +5,288+8.1% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 15,188 | $745.8 萬 | 0.4% | +1,980+15.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 45,298 | $746.2 萬 | 0.4% | −39−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 54,904 | $754.7 萬 | 0.4% | +16,155+41.7% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 40,860 | $770.6 萬 | 0.5% | +234+0.6% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 89,387 | $787.0 萬 | 0.5% | +33,991+61.4% | 加碼 | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 80,326 | $797.6 萬 | 0.5% | −6,672−7.7% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 149,077 | $814.0 萬 | 0.5% | +36,317+32.2% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 61,393 | $814.3 萬 | 0.5% | +8,714+16.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 52,510 | $816.7 萬 | 0.5% | +4,772+10.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 12,185 | $828.2 萬 | 0.5% | +4,569+60.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 14,288 | $836.7 萬 | 0.5% | +421+3.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 37,934 | $845.2 萬 | 0.5% | +4,122+12.2% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 100,434 | $865.3 萬 | 0.5% | +2,763+2.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 296,676 | $905.8 萬 | 0.5% | +296,676 | 新進 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 89,090 | $939.3 萬 | 0.6% | +2,785+3.2% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 183,038 | $970.1 萬 | 0.6% | −412−0.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 43,698 | $1,002 萬 | 0.6% | +2,501+6.1% | 加碼 | – |
| DISWalt Disney Co | Stock | 57,402 | $1,009 萬 | 0.6% | +9,273+19.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,138 | $1,037 萬 | 0.6% | +125+3.1% | 加碼 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 204,383 | $1,060 萬 | 0.6% | +12,919+6.7% | 加碼 | – |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 271,198 | $1,089 萬 | 0.6% | +221,644+447.3% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 75,654 | $1,104 萬 | 0.7% | +12,109+19.1% | 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% | – |