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Livermore
Livermore
中文EN

Mutual Advisors, LLC

SEC CIK
0001694080
最新申報
2026/8/14

2021 年第 3 季持倉

持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
860
較 2021 年第 2 季 +40
總值
$16.9 億
較 2021 年第 2 季 +$389.5 萬 (+0.2%)
申報日
2021/11/15
SEC
Mutual Advisors, LLC 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NBEVNewAge, Inc.COM18,800$2.60 萬<0.1%00.0%不變歷史
SNDLSNDL Inc.COM39,600$2.70 萬<0.1%00.0%不變歷史
TCRTAlaunos Therapeutics, Inc.COM17,400$3.20 萬<0.1%+17,400新進歷史
TONXTON Strategy CoCOM17,500$3.40 萬<0.1%00.0%不變歷史
Bitfarms Ltd Com09173B107Stock10,100$4.30 萬<0.1%+10,100新進–
TELLTellurian Inc.COM18,710$7.30 萬<0.1%−690−3.6%減碼歷史
AEGAegon Ltd.NY REGISTRY SHS15,447$7.90 萬<0.1%+15,447新進歷史
GEOGeo Group IncCOM11,100$8.30 萬<0.1%00.0%不變歷史
SANBanco Santander, S.A.ADR24,369$8.80 萬<0.1%00.0%不變歷史
HIMXHimax Technologies, Inc.SPONSORED ADR11,231$12.0 萬<0.1%+11,231新進歷史
MNManning & Napier, Inc.CL A14,011$12.8 萬<0.1%+56+0.4%加碼歷史
VGIVirtus Global Multi-Sector Income FundCOM11,170$13.1 萬<0.1%+11+0.1%加碼歷史
UNITUniti Group Inc.COM10,940$13.5 萬<0.1%00.0%不變歷史
NRTNorth European Oil Royalty TrustSH BEN INT13,321$14.2 萬<0.1%−5,575−29.5%減碼歷史
VCVInvesco California Value Municipal Income TrustCOM10,687$14.7 萬<0.1%+10,687新進歷史
EVCEntravision Communications CorpCL A21,806$15.5 萬<0.1%+11,206+105.7%加碼歷史
ProShares Tr74347G598ULTRASHORT INDL10,200$15.7 萬<0.1%+10,200新進–
MODModine Manufacturing CoCOM14,093$16.0 萬<0.1%+14,093新進歷史
Nuveen Intermediate Duration Quality Municipal Term Fund670677103COM11,283$16.6 萬<0.1%+11,283新進–
NPVNuveen Virginia Quality Municipal Income FundCOM10,116$16.8 萬<0.1%+10,116新進歷史
DNPDNP Select Income Fund IncCOM16,114$17.2 萬<0.1%+2,400+17.5%加碼歷史
NIMNuveen Select Maturities Municipal FundSH BEN INT16,147$17.5 萬<0.1%+16,147新進歷史
EMDWestern Asset Emerging Markets Debt Fund Inc.COM13,815$18.8 萬<0.1%−1,421−9.3%減碼歷史
VTRSViatris IncStock14,130$19.1 萬<0.1%−596−4.0%減碼歷史
APTSPreferred Apartment Communities IncCOM15,649$19.1 萬<0.1%−177−1.1%減碼歷史
Two Harbors Investment Corp.90187B408COM NEW31,227$19.8 萬<0.1%+2,500+8.7%加碼–
HYTBlackRock Corporate High Yield Fund, Inc.COM16,283$19.9 萬<0.1%+5,388+49.5%加碼歷史
Global X FDS37950E333GLBX SUPRINC ETF16,724$20.0 萬<0.1%00.0%不變–
UBERUber Technologies, IncStock4,485$20.1 萬<0.1%−4,375−49.4%減碼歷史
BYNDBeyond Meat, Inc.COM1,907$20.1 萬<0.1%+1,907新進歷史
METMetlife IncStock3,277$20.2 萬<0.1%+3,277新進歷史
PGRProgressive CorpStock2,250$20.3 萬<0.1%+18+0.8%加碼歷史
iShares Esg Aware US Aggregate Bond ETF46435U549ETF3,702$20.4 萬<0.1%−714−16.2%減碼–
CNCCentene CorpStock3,291$20.5 萬<0.1%−403−10.9%減碼歷史
CTVACorteva, Inc.Stock4,871$20.5 萬<0.1%+4,871新進歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE5,359$20.5 萬<0.1%00.0%不變–
UNMUnum GroupStock8,223$20.6 萬<0.1%+36+0.4%加碼歷史
First Tr Exchng Traded FD VI33740F680FT VEST US EQT6,425$20.6 萬<0.1%+6,425新進–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI7,680$20.6 萬<0.1%−8−0.1%減碼–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT9,201$20.6 萬<0.1%+9,201新進–
ORLYO Reilly Automotive IncStock338$20.7 萬<0.1%+338新進歷史
BCEBce IncCOM NEW4,128$20.7 萬<0.1%−734−15.1%減碼歷史
TEAMAtlassian CorpCL A529$20.7 萬<0.1%+529新進歷史
First Tr Exchng Traded FD VI33740U307FT VEST US EQT6,117$20.8 萬<0.1%+6,117新進–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF7,013$20.9 萬<0.1%+7,013新進–
ILMNIllumina, Inc.COM515$20.9 萬<0.1%+83+19.2%加碼歷史
EQIXEquinix IncCOM266$21.0 萬<0.1%00.0%不變歷史
NMINuveen Municipal Income Fund IncCOM17,569$21.1 萬<0.1%+6,596+60.1%加碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF2,983$21.2 萬<0.1%+2,983新進–
iShares Core MSCI Europe ETF46434V738ETF3,790$21.2 萬<0.1%−110−2.8%減碼–
HWMHowmet Aerospace Inc.Stock6,806$21.2 萬<0.1%00.0%不變歷史
BMOBank of MontrealCOM2,123$21.2 萬<0.1%+2,123新進歷史
URIUnited Rentals, Inc.COM605$21.2 萬<0.1%+605新進歷史
MCKMcKesson CorpStock1,066$21.3 萬<0.1%−216−16.8%減碼歷史
EPREpr PropertiesCOM SH BEN INT4,313$21.3 萬<0.1%+4,313新進歷史
CPRICapri Holdings LtdSHS4,408$21.3 萬<0.1%00.0%不變歷史
ETXEaton Vance Municipal Income 2028 Term TrustSHS9,546$21.3 萬<0.1%00.0%不變歷史
Flexshares Tr33939L779DISCP DUR MBS9,081$21.3 萬<0.1%+9,081新進–
Nuveen Enhanced Mun Value FD67074M101COM13,487$21.4 萬<0.1%+2,020+17.6%加碼–
iShares Core S&P US Value ETF464287663ETF3,029$21.5 萬<0.1%−64,827−95.5%減碼–
Osi ETF Tr67110P407OSHARES US QUALT5,200$21.6 萬<0.1%−89−1.7%減碼–
MSTRStrategy IncStock375$21.7 萬<0.1%−13−3.4%減碼歷史
SUNSunoco LPCOM UT REP LP5,848$21.8 萬<0.1%+288+5.2%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF1,932$21.9 萬<0.1%+1,932新進–
BBYBest Buy Co IncStock2,072$21.9 萬<0.1%−50−2.4%減碼歷史
TECHBIO-TECHNE CorpCOM452$21.9 萬<0.1%+452新進歷史
iShares Tr464287549EXPND TEC SC ETF545$22.0 萬<0.1%00.0%不變–
Vanguard Intl Equity Index F922042676GLB EX US ETF3,907$22.0 萬<0.1%−134−3.3%減碼–
LRCXLam Research CorpCOM387$22.0 萬<0.1%−2−0.5%減碼歷史
VIRTVirtu Financial, Inc.CL A9,074$22.2 萬<0.1%+9,074新進歷史
CHTRCharter Communications, Inc.CL A306$22.3 萬<0.1%+1+0.3%加碼歷史
GLDMWorld Gold TrustSPDR GLD MINIS12,777$22.3 萬<0.1%−387−2.9%減碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF1,116$22.4 萬<0.1%+1,116新進–
ZDZiff Davis, Inc.COM1,640$22.4 萬<0.1%−221−11.9%減碼歷史
J2 Global Inc48123V110COM1,640$22.4 萬<0.1%+1,640新進–
iShares Russell 2000 Growth ETF464287648ETF771$22.6 萬<0.1%−13−1.7%減碼–
AFRMAffirm Holdings, Inc.COM CL A1,910$22.8 萬<0.1%+1,910新進歷史
APPNAppian CorpCL A2,460$22.8 萬<0.1%00.0%不變歷史
ESSEssex Property Trust, Inc.COM719$23.0 萬<0.1%−70−8.9%減碼歷史
iShares Tr464288612INTRM GOV CR ETF2,035$23.4 萬<0.1%+2,035新進–
VIXMProShares Trust IIVIX MDTRM FUTR N7,300$23.6 萬<0.1%+7,300新進歷史
MAINMain Street Capital CORPCEF5,776$23.7 萬<0.1%+773+15.5%加碼歷史
IDXXIDEXX Laboratories IncCOM381$23.7 萬<0.1%−215−36.1%減碼歷史
MRVLMarvell Technology, Inc.COM3,933$23.7 萬<0.1%−34−0.9%減碼歷史
EOTEaton Vance National Municipal Opportunities TrustCOM SHS10,000$23.7 萬<0.1%00.0%不變歷史
PSXPhillips 66Stock3,418$23.9 萬<0.1%−1,154−25.2%減碼歷史
Northern LTS FD Tr IV66538H278MAIN THEMATC IN10,930$23.9 萬<0.1%−521−4.5%減碼–
iShares Tr46435G334MSCI UK ETF NEW7,493$24.2 萬<0.1%−2,361−24.0%減碼–
iShares Tr464288208MRGSTR MD CP ETF3,648$24.3 萬<0.1%−68−1.8%減碼–
DGXQuest Diagnostics IncCOM1,669$24.3 萬<0.1%−118−6.6%減碼歷史
ORIOld Republic International CorpCOM10,583$24.5 萬<0.1%+76+0.7%加碼歷史
RDFNRedfin CorpCOM4,899$24.5 萬<0.1%−496−9.2%減碼歷史
DJCODaily Journal CorpCOM768$24.6 萬<0.1%−50−6.1%減碼歷史
First Tr Exchng Traded FD VI33740F698FT VEST US EQT7,560$24.7 萬<0.1%+7,560新進–
SPGSimon Property Group Inc.REIT1,911$24.8 萬<0.1%+352+22.6%加碼歷史
KRKroger CoStock6,123$24.8 萬<0.1%+888+17.0%加碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,865$24.9 萬<0.1%−36−1.9%減碼–
HRIHerc Holdings IncCOM1,524$24.9 萬<0.1%−692−31.2%減碼歷史
TPLTexas Pacific Land CorpStock207$25.0 萬<0.1%−25−10.8%減碼歷史
PDIPIMCO Dynamic Income FundSHS9,421$25.0 萬<0.1%+9,421新進歷史

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。

Mutual Advisors, LLC 在 2021 年第 3 季的選擇權部位
證券類別賣權買權
TSLATesla, Inc.Stock–$256.7 萬

2021 年第 2 季之後清倉（53 檔）

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

Mutual Advisors, LLC 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
Ssga Active Tr78470P408STATE STREET US143,570$637.6 萬0.4%–
Schwab Fundamental International Equity ETF808524755ETF190,762$634.9 萬0.4%–
iShares Tr464287630RUS 2000 VAL ETF22,278$369.3 萬0.2%–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF73,244$367.8 萬0.2%–
Legg Mason ETF Invt Tr52468L810WESTN ASET TTL98,327$268.2 萬0.2%–
TPRTapestry, Inc.COM59,045$256.7 萬0.2%歷史
Legg Mason ETF Invt524682200CLEARBRIDGE LRG39,736$221.9 萬0.1%–
COFCapital One Financial CorpStock12,033$186.1 萬0.1%歷史
VanEck ETF Trust92189H607OIL SERVICES ETF7,369$161.3 萬0.1%–
Global X FDS37954Y764MILL THEMC ETF29,829$129.1 萬0.1%–
MROMarathon Oil CorpCOM85,395$116.3 萬0.1%歷史
PCIPIMCO Dynamic Credit & Mortgage Income FundCOM SHS49,281$110.3 萬0.1%歷史
Global X FDS37954Y483NASDAQ 100 COVER35,633$79.9 萬<0.1%–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF14,415$78.9 萬<0.1%–
ASIXAdvanSix Inc.COM20,981$62.6 萬<0.1%歷史
Amplify ETF Tr032108847CEF HIGH INCOME34,818$61.4 萬<0.1%–
U.S. Global Jets ETF26922A842ETF23,787$57.5 萬<0.1%–
Fidelity Covington Trust316092832DIVID ETF RISI11,261$47.6 萬<0.1%–
ProShares Tr74348A541HGH YLD INT RATE6,786$42.9 萬<0.1%–
NVTAInvitae CorpCOM10,650$35.9 萬<0.1%歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW39,357$32.4 萬<0.1%歷史
CGCCanopy Growth CorpCOM12,796$30.9 萬<0.1%歷史
RFRegions Financial CorpCOM13,886$28.0 萬<0.1%歷史
OLNOLIN CorpStock5,890$27.2 萬<0.1%歷史
SNAPSnap IncStock3,900$26.6 萬<0.1%歷史
AFLAflac IncStock4,851$26.0 萬<0.1%歷史
APPFAppfolio IncCOM CL A1,795$25.3 萬<0.1%歷史
AMCAMC Entertainment Holdings, Inc.CL A COM4,317$24.5 萬<0.1%歷史
International FLAVORS&FRAGRA459506309UNIT 09/15/20214,807$24.3 萬<0.1%–
ATRCAtriCure, Inc.COM3,000$23.8 萬<0.1%歷史
FNVFranco Nevada CorpStock1,632$23.7 萬<0.1%歷史
USOUnited States Oil Fund, LPUNITS4,742$23.7 萬<0.1%歷史
RBLXRoblox CorpStock2,628$23.6 萬<0.1%歷史
SPDR Series Trust78468R770ST STR R1K YLD2,436$23.1 萬<0.1%–
ALXNAlexion Pharmaceuticals, Inc.COM1,207$22.2 萬<0.1%歷史
Global X FDS37954Y343GLBL X MLP ETF5,646$21.8 萬<0.1%–
CAGConagra Brands Inc.Stock5,871$21.4 萬<0.1%歷史
Paramount Global92556H206CL B4,719$21.3 萬<0.1%–
KTBKontoor Brands, Inc.Stock3,721$21.0 萬<0.1%歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX1,008$20.9 萬<0.1%–
RMMRiverNorth Managed Duration Municipal Income Fund, Inc.COM10,305$20.9 萬<0.1%歷史
CRLCharles River Laboratories International, Inc.COM561$20.8 萬<0.1%歷史
AXSMAxsome Therapeutics, Inc.COM2,995$20.2 萬<0.1%歷史
American Centy ETF Tr025072703INTL EQT ETF3,183$20.1 萬<0.1%–
RGENRepligen CorpCOM1,002$20.0 萬<0.1%歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF3,152$20.0 萬<0.1%–
ORANYOrangeSPONSORED ADR16,024$18.3 萬<0.1%歷史
AQBAquabounty Technologies IncCOM NEW27,936$15.0 萬<0.1%歷史
SIGASiga Technologies IncCOM20,546$12.9 萬<0.1%歷史
CMBTCmb.tech NVSHS12,140$11.3 萬<0.1%歷史
JMMNuveen Multi-Market Income FundCOM11,953$8.90 萬<0.1%歷史
BKTBlackRock Income Trust, Inc.COM13,346$8.50 萬<0.1%歷史
TDAYUSA TODAY Co., Inc.COM14,700$8.10 萬<0.1%歷史