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 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 4,713 | $1,151 萬 | 0.7% | +29+0.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 29,753 | $1,171 萬 | 0.7% | +380+1.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,595 | $1,181 萬 | 0.7% | +7,669+38.5% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 223,230 | $1,194 萬 | 0.7% | +223,230 | 新進 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 234,674 | $1,204 萬 | 0.7% | −8,750−3.6% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 117,220 | $1,228 萬 | 0.7% | +6,985+6.3% | 加碼 | – |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 544,164 | $1,267 萬 | 0.8% | +394,559+263.7% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 190,088 | $1,300 萬 | 0.8% | +55,973+41.7% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 73,107 | $1,305 萬 | 0.8% | −20,434−21.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 38,284 | $1,331 萬 | 0.8% | +925+2.5% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 155,739 | $1,534 萬 | 0.9% | +78,791+102.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 111,737 | $1,730 萬 | 1.0% | −42,453−27.5% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 121,973 | $1,801 萬 | 1.1% | +26,282+27.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 65,343 | $1,816 萬 | 1.1% | +778+1.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 59,589 | $2,112 萬 | 1.3% | +5,037+9.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 7,104 | $2,444 萬 | 1.5% | −1,224−14.7% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 232,268 | $2,679 萬 | 1.6% | −12,923−5.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 151,459 | $4,103 萬 | 2.4% | +203+0.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 114,148 | $4,908 萬 | 2.9% | +11,176+10.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 501,730 | $6,872 萬 | 4.1% | +6,843+1.4% | 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% | – |