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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 3,192 | $35.7 萬 | <0.1% | −150−4.5% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 7,836 | $35.7 萬 | <0.1% | +51+0.7% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 761 | $35.9 萬 | <0.1% | −434−36.3% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,516 | $36.0 萬 | <0.1% | −435−11.0% | 減碼 | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 23,065 | $36.1 萬 | <0.1% | +40.0% | 加碼 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 8,766 | $36.1 萬 | <0.1% | +120+1.4% | 加碼 | – |
| KEYKeycorp | COM | 16,735 | $36.2 萬 | <0.1% | +16,735 | 新進 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,500 | $36.4 萬 | <0.1% | −45,161−92.8% | 減碼 | – |
| ZZillow Group, Inc. | CL C CAP STK | 4,154 | $36.6 萬 | <0.1% | +479+13.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 8,662 | $36.7 萬 | <0.1% | −95,634−91.7% | 減碼 | – |
| ETSYEtsy Inc | COM | 1,766 | $36.7 萬 | <0.1% | +254+16.8% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 6,667 | $36.8 萬 | <0.1% | −190−2.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 11,731 | $36.8 萬 | <0.1% | −1,297−10.0% | 減碼 | – |
| CLSCelestica Inc | SUB VTG SHS | 41,500 | $36.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 9,283 | $37.0 萬 | <0.1% | −261,915−96.6% | 減碼 | – |
| AKAMAkamai Technologies Inc | COM | 3,565 | $37.3 萬 | <0.1% | +241+7.3% | 加碼 | 歷史 |
| MCNXAI Madison Equity Premium Income Fund | COM | 47,544 | $37.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,238 | $37.3 萬 | <0.1% | +43+2.0% | 加碼 | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 9,844 | $37.5 萬 | <0.1% | +638+6.9% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,657 | $37.6 萬 | <0.1% | +1,115+43.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 4,978 | $37.8 萬 | <0.1% | +892+21.8% | 加碼 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 2,304 | $38.0 萬 | <0.1% | +115+5.3% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,943 | $38.0 萬 | <0.1% | +391+25.2% | 加碼 | 歷史 |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 12,680 | $38.2 萬 | <0.1% | +204+1.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 11,690 | $38.2 萬 | <0.1% | +4,678+66.7% | 加碼 | – |
| CLXClorox Co | Stock | 2,314 | $38.3 萬 | <0.1% | +179+8.4% | 加碼 | 歷史 |
| iShares Inc464286178 | US INTL HGH YLD | 7,683 | $38.4 萬 | <0.1% | +7,683 | 新進 | – |
| LYVLive Nation Entertainment, Inc. | COM | 4,215 | $38.4 萬 | <0.1% | −190−4.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 12,566 | $38.5 萬 | <0.1% | 00.0% | 不變 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 638 | $38.6 萬 | <0.1% | −25−3.8% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 6,902 | $38.7 萬 | <0.1% | +51+0.7% | 加碼 | 歷史 |
| BNGOBionano Genomics, Inc. | COM | 70,300 | $38.7 萬 | <0.1% | +54,150+335.3% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 5,390 | $38.9 萬 | <0.1% | +511+10.5% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 25,198 | $39.0 萬 | <0.1% | −1,000−3.8% | 減碼 | 歷史 |
| iShares Tr464289479 | CORE LT USDB ETF | 5,456 | $39.1 萬 | <0.1% | +57+1.1% | 加碼 | – |
| TELFYTelefonica S A | SPONSORED ADR | 83,111 | $39.1 萬 | <0.1% | +52,810+174.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,512 | $39.2 萬 | <0.1% | −173−4.7% | 減碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 10,951 | $39.2 萬 | <0.1% | +799+7.9% | 加碼 | – |
| EXCExelon Corp | Stock | 8,142 | $39.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,242 | $39.7 萬 | <0.1% | +34+2.8% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 19,725 | $39.9 萬 | <0.1% | +19,725 | 新進 | 歷史 |
| JRSNuveen Real Estate Income Fund | COM | 37,566 | $39.9 萬 | <0.1% | +13,662+57.2% | 加碼 | 歷史 |
| CABOCable One, Inc. | COM | 221 | $40.1 萬 | <0.1% | −2−0.9% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 11,777 | $40.2 萬 | <0.1% | +1,969+20.1% | 加碼 | – |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 11,200 | $40.2 萬 | <0.1% | +850+8.2% | 加碼 | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 6,691 | $40.3 萬 | <0.1% | +791+13.4% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 5,562 | $40.4 萬 | <0.1% | −919−14.2% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 2,632 | $40.5 萬 | <0.1% | +68+2.7% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2,467 | $40.5 萬 | <0.1% | −599−19.5% | 減碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 2,883 | $40.6 萬 | <0.1% | +37+1.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 9,531 | $40.6 萬 | <0.1% | +1,810+23.4% | 加碼 | – |
| CBChubb Ltd | Stock | 2,352 | $40.8 萬 | <0.1% | −202−7.9% | 減碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 5,244 | $41.1 萬 | <0.1% | +5,244 | 新進 | – |
| NCANuveen California Municipal Value Fund | COM STK | 39,080 | $41.2 萬 | <0.1% | +5,852+17.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,675 | $41.3 萬 | <0.1% | +907+19.0% | 加碼 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 48,251 | $41.5 萬 | <0.1% | +18,272+60.9% | 加碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 21,662 | $41.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 6,460 | $41.7 萬 | <0.1% | +2,722+72.8% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 14,026 | $41.7 萬 | <0.1% | +5,464+63.8% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,236 | $41.8 萬 | <0.1% | +1,236 | 新進 | 歷史 |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 9,500 | $42.1 萬 | <0.1% | +148+1.6% | 加碼 | – |
| SHWSherwin Williams Co | COM | 1,510 | $42.2 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,660 | $42.2 萬 | <0.1% | −596−14.0% | 減碼 | – |
| MELIMercadolibre Inc | COM | 252 | $42.3 萬 | <0.1% | −60−19.2% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 11,162 | $42.4 萬 | <0.1% | +650+6.2% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 7,658 | $42.5 萬 | <0.1% | −212−2.7% | 減碼 | – |
| TEITempleton Emerging Markets Income Fund | COM | 55,097 | $42.6 萬 | <0.1% | +11,769+27.2% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,408 | $42.8 萬 | <0.1% | +651+13.7% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,821 | $42.8 萬 | <0.1% | +1,821 | 新進 | – |
| IPInternational Paper Co | COM | 7,684 | $43.0 萬 | <0.1% | −203−2.6% | 減碼 | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 8,055 | $43.0 萬 | <0.1% | −224−2.7% | 減碼 | – |
| DFSDiscover Financial Services | COM | 3,497 | $43.0 萬 | <0.1% | −142−3.9% | 減碼 | 歷史 |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 14,095 | $43.1 萬 | <0.1% | −151−1.1% | 減碼 | – |
| STWDStarwood Property Trust, Inc. | COM | 17,656 | $43.1 萬 | <0.1% | +127+0.7% | 加碼 | 歷史 |
| iShares Inc464286285 | JP MRGN EM HI BD | 9,781 | $43.4 萬 | <0.1% | −612−5.9% | 減碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 1,913 | $43.5 萬 | <0.1% | −61−3.1% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 19,039 | $43.7 萬 | <0.1% | +19,039 | 新進 | – |
| FFord Motor Co | Stock | 31,202 | $44.2 萬 | <0.1% | −2,508−7.4% | 減碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 4,465 | $44.5 萬 | <0.1% | +4,465 | 新進 | – |
| EAElectronic Arts Inc. | COM | 3,128 | $44.5 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 9,272 | $44.7 萬 | <0.1% | −284−3.0% | 減碼 | 歷史 |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 22,752 | $44.8 萬 | <0.1% | −521,412−95.8% | 減碼 | – |
| CMICummins Inc | Stock | 1,998 | $44.9 萬 | <0.1% | −436−17.9% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,295 | $45.0 萬 | <0.1% | −315−12.1% | 減碼 | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 10,767 | $45.1 萬 | <0.1% | +116+1.1% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,760 | $45.1 萬 | <0.1% | +2,050+55.3% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 20,472 | $45.1 萬 | <0.1% | +3,400+19.9% | 加碼 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 10,525 | $45.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,783 | $45.3 萬 | <0.1% | +106+1.4% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 5,586 | $45.3 萬 | <0.1% | +5,586 | 新進 | – |
| TSNTyson Foods, Inc. | Stock | 5,763 | $45.5 萬 | <0.1% | −2,460−29.9% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 7,756 | $45.6 萬 | <0.1% | −38−0.5% | 減碼 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,609 | $46.0 萬 | <0.1% | −182−10.2% | 減碼 | 歷史 |
| ETF Managers Tr26924G888 | ETHO CLIMATE LEA | 7,753 | $46.1 萬 | <0.1% | −44−0.6% | 減碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 8,176 | $46.2 萬 | <0.1% | −63−0.8% | 減碼 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 10,521 | $46.6 萬 | <0.1% | −444−4.0% | 減碼 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 32,416 | $46.7 萬 | <0.1% | −3,169−8.9% | 減碼 | – |
| iShares Tr464287812 | US CONSM STAPLES | 2,603 | $46.7 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 8,104 | $46.7 萬 | <0.1% | −30−0.4% | 減碼 | – |
| MUMicron Technology Inc | Stock | 6,598 | $46.8 萬 | <0.1% | +58+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。
| 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。
| 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 Tr78470P408 | STATE STREET US | 143,570 | $637.6 萬 | 0.4% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 190,762 | $634.9 萬 | 0.4% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 22,278 | $369.3 萬 | 0.2% | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 73,244 | $367.8 萬 | 0.2% | – |
| Legg Mason ETF Invt Tr52468L810 | WESTN ASET TTL | 98,327 | $268.2 萬 | 0.2% | – |
| TPRTapestry, Inc. | COM | 59,045 | $256.7 萬 | 0.2% | 歷史 |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 39,736 | $221.9 萬 | 0.1% | – |
| COFCapital One Financial Corp | Stock | 12,033 | $186.1 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 7,369 | $161.3 萬 | 0.1% | – |
| Global X FDS37954Y764 | MILL THEMC ETF | 29,829 | $129.1 萬 | 0.1% | – |
| MROMarathon Oil Corp | COM | 85,395 | $116.3 萬 | 0.1% | 歷史 |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 49,281 | $110.3 萬 | 0.1% | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 35,633 | $79.9 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 14,415 | $78.9 萬 | <0.1% | – |
| ASIXAdvanSix Inc. | COM | 20,981 | $62.6 萬 | <0.1% | 歷史 |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 34,818 | $61.4 萬 | <0.1% | – |
| U.S. Global Jets ETF26922A842 | ETF | 23,787 | $57.5 萬 | <0.1% | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 11,261 | $47.6 萬 | <0.1% | – |
| ProShares Tr74348A541 | HGH YLD INT RATE | 6,786 | $42.9 萬 | <0.1% | – |
| NVTAInvitae Corp | COM | 10,650 | $35.9 萬 | <0.1% | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 39,357 | $32.4 萬 | <0.1% | 歷史 |
| CGCCanopy Growth Corp | COM | 12,796 | $30.9 萬 | <0.1% | 歷史 |
| RFRegions Financial Corp | COM | 13,886 | $28.0 萬 | <0.1% | 歷史 |
| OLNOLIN Corp | Stock | 5,890 | $27.2 萬 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 3,900 | $26.6 萬 | <0.1% | 歷史 |
| AFLAflac Inc | Stock | 4,851 | $26.0 萬 | <0.1% | 歷史 |
| APPFAppfolio Inc | COM CL A | 1,795 | $25.3 萬 | <0.1% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 4,317 | $24.5 萬 | <0.1% | 歷史 |
| International FLAVORS&FRAGRA459506309 | UNIT 09/15/2021 | 4,807 | $24.3 萬 | <0.1% | – |
| ATRCAtriCure, Inc. | COM | 3,000 | $23.8 萬 | <0.1% | 歷史 |
| FNVFranco Nevada Corp | Stock | 1,632 | $23.7 萬 | <0.1% | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 4,742 | $23.7 萬 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 2,628 | $23.6 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 2,436 | $23.1 萬 | <0.1% | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 1,207 | $22.2 萬 | <0.1% | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 5,646 | $21.8 萬 | <0.1% | – |
| CAGConagra Brands Inc. | Stock | 5,871 | $21.4 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 4,719 | $21.3 萬 | <0.1% | – |
| KTBKontoor Brands, Inc. | Stock | 3,721 | $21.0 萬 | <0.1% | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 1,008 | $20.9 萬 | <0.1% | – |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 10,305 | $20.9 萬 | <0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 561 | $20.8 萬 | <0.1% | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 2,995 | $20.2 萬 | <0.1% | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 3,183 | $20.1 萬 | <0.1% | – |
| RGENRepligen Corp | COM | 1,002 | $20.0 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 3,152 | $20.0 萬 | <0.1% | – |
| ORANYOrange | SPONSORED ADR | 16,024 | $18.3 萬 | <0.1% | 歷史 |
| AQBAquabounty Technologies Inc | COM NEW | 27,936 | $15.0 萬 | <0.1% | 歷史 |
| SIGASiga Technologies Inc | COM | 20,546 | $12.9 萬 | <0.1% | 歷史 |
| CMBTCmb.tech NV | SHS | 12,140 | $11.3 萬 | <0.1% | 歷史 |
| JMMNuveen Multi-Market Income Fund | COM | 11,953 | $8.90 萬 | <0.1% | 歷史 |
| BKTBlackRock Income Trust, Inc. | COM | 13,346 | $8.50 萬 | <0.1% | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 14,700 | $8.10 萬 | <0.1% | 歷史 |