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Livermore
Livermore
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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
UUnity Software Inc.COM1,984$25.0 萬<0.1%+18+0.9%加碼歷史
UPSTUpstart Holdings, Inc.COM794$25.1 萬<0.1%+794新進歷史
SPGIS&P Global Inc.Stock594$25.2 萬<0.1%+2+0.3%加碼歷史
SALSalisbury Bancorp, Inc.COM4,978$25.3 萬<0.1%00.0%不變歷史
NLYAnnaly Capital Management IncCOM30,175$25.4 萬<0.1%+382+1.3%加碼歷史
First Tr Exchange Traded FD33738R100MULTI ASSET DI15,549$25.5 萬<0.1%00.0%不變–
HUMHumana IncStock659$25.6 萬<0.1%−7−1.1%減碼歷史
TSEOQTrinseo PLCSHS4,744$25.6 萬<0.1%−886−15.7%減碼歷史
ISRGIntuitive Surgical IncCOM NEW259$25.7 萬<0.1%+259新進歷史
TTETotalEnergies SESPONSORED ADS5,361$25.7 萬<0.1%−245−4.4%減碼歷史
BDXBecton Dickinson & CoStock1,051$25.8 萬<0.1%+1,051新進歷史
NXPINXP Semiconductors N.V.COM1,317$25.8 萬<0.1%+58+4.6%加碼歷史
OGNOrganon & Co.Stock7,927$26.0 萬<0.1%−261−3.2%減碼歷史
EWEdwards Lifesciences CorpStock2,320$26.3 萬<0.1%+360+18.4%加碼歷史
IQVIQVIA Holdings Inc.Stock1,102$26.4 萬<0.1%+48+4.6%加碼歷史
CROXCrocs, Inc.COM1,850$26.5 萬<0.1%+1,850新進歷史
FBINFortune Brands Innovations, Inc.COM2,973$26.6 萬<0.1%+13+0.4%加碼歷史
RIORio Tinto PLCADR4,003$26.7 萬<0.1%+884+28.3%加碼歷史
State Street SPDR S&P Bank ETF78464A797ETF5,119$27.1 萬<0.1%−329−6.0%減碼–
ProShares Tr74347B680S&P MDCP 400 DIV4,007$27.1 萬<0.1%+1,118+38.7%加碼–
AVKAdvent Convertible & Income FundCOM15,057$27.1 萬<0.1%+15,057新進歷史
ALKAlaska Air Group, Inc.COM4,621$27.1 萬<0.1%−1,834−28.4%減碼歷史
ETNEaton Corp plcStock1,822$27.2 萬<0.1%00.0%不變歷史
Lattice Strategies Tr518416102HARTFORD MLT ETF9,030$27.2 萬<0.1%−2,348−20.6%減碼–
ICEIntercontinental Exchange, Inc.Stock2,376$27.3 萬<0.1%+267+12.7%加碼歷史
CHWYChewy, Inc.CL A4,050$27.6 萬<0.1%−130−3.1%減碼歷史
SJMJ M SMUCKER CoStock2,331$28.0 萬<0.1%+31+1.3%加碼歷史
CARAvis Budget Group, Inc.COM2,400$28.0 萬<0.1%−250−9.4%減碼歷史
SCCOSouthern Copper CorpStock5,006$28.1 萬<0.1%+5,006新進歷史
Signature BK New York N Y82669G104COM1,032$28.1 萬<0.1%+1,032新進–
PENNPENN Entertainment, Inc.COM3,891$28.2 萬<0.1%−2,795−41.8%減碼歷史
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF9,686$28.4 萬<0.1%+9,686新進–
CMGChipotle Mexican Grill IncCOM156$28.4 萬<0.1%+1+0.6%加碼歷史
CRNCCerence Inc.COM2,954$28.4 萬<0.1%00.0%不變歷史
GWREGuidewire Software, Inc.COM2,395$28.5 萬<0.1%+10+0.4%加碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF931$28.9 萬<0.1%00.0%不變–
CERNCERNER CorpCOM4,111$29.0 萬<0.1%+4,111新進歷史
OMCOmnicom Group Inc.COM4,014$29.1 萬<0.1%−128−3.1%減碼歷史
EPAMEPAM Systems, Inc.COM511$29.2 萬<0.1%00.0%不變歷史
Cambria ETF Tr132061607GLB ASSET ALLO9,413$29.2 萬<0.1%00.0%不變–
Innovator ETFs Tr45782C102IBD 50 ETF6,163$29.2 萬<0.1%+1,742+39.4%加碼–
ACMAecomCOM4,632$29.3 萬<0.1%+4,632新進歷史
FTSIFTS International, Inc.COM NEW CL A11,946$29.4 萬<0.1%+11,946新進歷史
SPDR Series Trust78464A672ST INTER ETF9,140$29.5 萬<0.1%+9,140新進–
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF5,739$29.5 萬<0.1%+20.0%加碼–
AEPAmerican Electric Power Co IncStock3,655$29.7 萬<0.1%+3,655新進歷史
RYRoyal Bank of CanadaStock2,993$29.8 萬<0.1%+2,993新進歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,992$29.8 萬<0.1%−29,889−93.8%減碼–
BUSEFirst Busey CorpCOM NEW12,145$29.9 萬<0.1%−200−1.6%減碼歷史
iShares Tr46432F370MSCI USA SZE FT2,352$30.0 萬<0.1%−75−3.1%減碼–
iShares Semiconductor ETF464287523ETF676$30.1 萬<0.1%+173+34.4%加碼–
REGIRenewable Energy Group, Inc.COM NEW6,000$30.1 萬<0.1%00.0%不變歷史
ProShares Tr74347B698RUSS 2000 DIVD4,921$30.3 萬<0.1%+1,174+31.3%加碼–
NVONovo Nordisk A SADR3,182$30.6 萬<0.1%−480−13.1%減碼歷史
BUDAnheuser-Busch InBev SA/NVADR5,468$30.8 萬<0.1%−102−1.8%減碼歷史
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF12,419$31.0 萬<0.1%+12,419新進–
STZConstellation Brands, Inc.Stock1,472$31.0 萬<0.1%−36−2.4%減碼歷史
First Tr Exch Traded FD III33739P871HORIZON MNGD ETF10,045$31.0 萬<0.1%+1,295+14.8%加碼–
MEDMedifast IncCOM1,636$31.5 萬<0.1%+9+0.6%加碼歷史
MITKMitek Systems IncCOM NEW17,007$31.5 萬<0.1%00.0%不變歷史
TTDTrade Desk, Inc.Stock4,515$31.7 萬<0.1%+115+2.6%加碼歷史
EVRIEveri Holdings Inc.COM13,107$31.7 萬<0.1%−791−5.7%減碼歷史
LNWOLight & Wonder, Inc.COM3,814$31.7 萬<0.1%−275−6.7%減碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM5,335$31.8 萬<0.1%+5,335新進–
VanEck Morningstar Wide Moat ETF92189F643ETF4,382$32.1 萬<0.1%−864−16.5%減碼–
iShares Tr464287119MORNINGSTAR GRWT4,890$32.1 萬<0.1%00.0%不變–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT19,173$32.1 萬<0.1%+131+0.7%加碼歷史
FCXFreeport-McMoran IncStock9,971$32.4 萬<0.1%−68,279−87.3%減碼歷史
LMNDLemonade, Inc.Stock4,833$32.4 萬<0.1%−177−3.5%減碼歷史
HSYHershey CoCOM1,922$32.5 萬<0.1%−107−5.3%減碼歷史
iShares Tr464288760US AER DEF ETF3,114$32.5 萬<0.1%+122+4.1%加碼–
CAHCardinal Health IncStock6,616$32.7 萬<0.1%−2,213−25.1%減碼歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT5,821$32.7 萬<0.1%+8+0.1%加碼–
WOLFWolfspeed, Inc.COM4,060$32.8 萬<0.1%−20−0.5%減碼歷史
WATWaters CorpCOM922$32.9 萬<0.1%+922新進歷史
FIRYFiry Inc.COM33,721$33.1 萬<0.1%+9,398+38.6%加碼歷史
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX7,913$33.2 萬<0.1%−510−6.1%減碼–
SPDR Series Trust78468R721STATE STREET SPD6,479$33.4 萬<0.1%+662+11.4%加碼–
NMFCNew Mountain Finance CorpCOM25,228$33.6 萬<0.1%+223+0.9%加碼歷史
iShares Tr464287622RUS 1000 ETF1,394$33.7 萬<0.1%+22+1.6%加碼–
SPDR Ser Tr78464A813S&P 600 SML CAP3,564$33.8 萬<0.1%+218+6.5%加碼–
IQIInvesco Quality Municipal Income TrustCOM25,691$33.9 萬<0.1%+815+3.3%加碼歷史
AXAxos Financial, Inc.COM6,598$34.0 萬<0.1%00.0%不變歷史
DBLDoubleLine Opportunistic Credit FundCOM17,399$34.3 萬<0.1%−1,000−5.4%減碼歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL6,733$34.4 萬<0.1%00.0%不變–
STXSeagate Technology Holdings plcORD SHS4,174$34.4 萬<0.1%+1,494+55.7%加碼歷史
iShares Tr464289883CORE 30 70 ETF8,725$34.5 萬<0.1%+1,590+22.3%加碼–
ALGNAlign Technology IncCOM518$34.5 萬<0.1%−235−31.2%減碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD16,419$34.6 萬<0.1%−7,820−32.3%減碼–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR6,856$34.6 萬<0.1%−873−11.3%減碼–
Tenneco Inc880349105CL A VTG COM STK24,400$34.8 萬<0.1%+9,000+58.4%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF8,938$34.9 萬<0.1%+3,641+68.7%加碼–
Schwab International Small-Cap Equity ETF808524888ETF8,426$35.0 萬<0.1%+564+7.2%加碼–
VERVEREIT, Inc.COM7,732$35.0 萬<0.1%−1,092−12.4%減碼歷史
MARMarriott International IncStock2,372$35.1 萬<0.1%+28+1.2%加碼歷史
UTFCohen & Steers Infrastructure Fund IncCOM13,004$35.2 萬<0.1%+4,170+47.2%加碼歷史
Flagstar Bank, National Association649445103COM27,312$35.2 萬<0.1%−7,600−21.8%減碼–
IFFInternational Flavors & Fragrances IncCOM2,650$35.4 萬<0.1%+2,650新進歷史
APDAir Products & Chemicals, Inc.Stock1,385$35.5 萬<0.1%+1+0.1%加碼歷史
DOWDow Inc.Stock6,188$35.6 萬<0.1%+53+0.9%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。

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