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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
PSAPublic StorageCOM1,574$46.8 萬<0.1%00.0%不變歷史
KKRKKR & Co. Inc.COM7,753$47.2 萬<0.1%00.0%不變歷史
DBX ETF Tr233051879XTRACK HRVST CSI12,389$47.2 萬<0.1%−2,948−19.2%減碼–
ALBAlbemarle CorpStock2,161$47.3 萬<0.1%+2,161新進歷史
American Centy ETF Tr025072505DIVERSIFIED MU8,616$47.5 萬<0.1%+721+9.1%加碼–
USXUS Xpress Enterprises IncCOM CL A55,070$47.5 萬<0.1%00.0%不變歷史
XELXcel Energy IncStock7,648$47.8 萬<0.1%+10.0%加碼歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF5,493$47.8 萬<0.1%+257+4.9%加碼–
ROKRockwell Automation, IncStock1,630$47.9 萬<0.1%−2−0.1%減碼歷史
ITGartner IncCOM1,581$48.0 萬<0.1%+1,581新進歷史
DREDuke Realty CorpCOM NEW10,024$48.0 萬<0.1%+549+5.8%加碼歷史
CCitigroup IncStock6,897$48.4 萬<0.1%+881+14.6%加碼歷史
BZHBeazer Homes USA IncCOM NEW28,080$48.4 萬<0.1%00.0%不變歷史
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS17,112$48.6 萬<0.1%+4,585+36.6%加碼歷史
ULUnilever PLCSPON ADR NEW8,979$48.7 萬<0.1%+1,239+16.0%加碼歷史
WNCWabash National CorpCOM32,340$48.9 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF22,181$49.0 萬<0.1%+9,072+69.2%加碼–
Fidelity Covington Trust316092709MSCI INDL INDX9,446$49.0 萬<0.1%−32,144−77.3%減碼–
Nuveen Tax-Advantaged Divid67073G105COM30,955$49.0 萬<0.1%+21+0.1%加碼–
FISVFiserv IncStock4,546$49.3 萬<0.1%+62+1.4%加碼歷史
AZOAutoZone IncCOM291$49.4 萬<0.1%00.0%不變歷史
iShares Inc46434G863ESG AWR MSCI EM11,984$49.7 萬<0.1%−65,819−84.6%減碼–
TMUST-Mobile US, Inc.Stock3,904$49.9 萬<0.1%−21−0.5%減碼歷史
OTISOtis Worldwide CorpStock6,147$50.6 萬<0.1%+306+5.2%加碼歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF8,438$50.6 萬<0.1%+4,288+103.3%加碼–
DBCInvesco DB Commodity Index Tracking FundUNIT25,155$50.8 萬<0.1%+921+3.8%加碼歷史
iShares Tr464288273EAFE SML CP ETF6,824$50.8 萬<0.1%+569+9.1%加碼–
GSKGSK plcSPONSORED ADR13,371$51.1 萬<0.1%+3,722+38.6%加碼歷史
Vanguard Total World Stock ETF922042742ETF5,050$51.4 萬<0.1%+1,226+32.1%加碼–
HASHasbro, Inc.COM5,758$51.4 萬<0.1%+548+10.5%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999920,602$51.5 萬<0.1%+3,383+19.6%加碼歷史
AESAES CorpStock22,665$51.7 萬<0.1%+1,847+8.9%加碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF5,119$52.2 萬<0.1%−2,052−28.6%減碼–
LEGLeggett & Platt IncStock11,699$52.5 萬<0.1%+811+7.4%加碼歷史
AEEAmeren CorpCOM6,499$52.6 萬<0.1%+381+6.2%加碼歷史
Fidelity Covington Trust316092618ENHA HIGH YI ETF9,419$52.7 萬<0.1%+9,419新進–
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER13,326$52.9 萬<0.1%+8,161+158.0%加碼–
WisdomTree Tr97717X719CHINADIV EX FI9,894$52.9 萬<0.1%+9+0.1%加碼–
WisdomTree Tr97717Y808YIELD ENHANCED10,381$53.0 萬<0.1%+10,381新進–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI30,280$53.2 萬<0.1%−285−0.9%減碼–
LNGCheniere Energy, Inc.COM NEW5,544$54.1 萬<0.1%+5,544新進歷史
STRLSterling Infrastructure, Inc.COM23,950$54.3 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded Alp33735J101COM SHS8,455$54.5 萬<0.1%+27+0.3%加碼–
VMWVmware LLCCL A COM3,678$54.7 萬<0.1%+90+2.5%加碼歷史
MHOM/I Homes, Inc.COM9,530$55.1 萬<0.1%00.0%不變歷史
DGDollar General CorpCOM2,601$55.2 萬<0.1%+41+1.6%加碼歷史
ZIONZions Bancorporation, National AssociationCOM8,927$55.2 萬<0.1%+32+0.4%加碼歷史
iShares Russell Midcap ETF464287499ETF7,073$55.3 萬<0.1%−3,935−35.7%減碼–
UNFIUnited Natural Foods IncCOM11,500$55.7 萬<0.1%+11,500新進歷史
Fidelity Covington Trust316092204MSCI CONSM DIS6,942$55.7 萬<0.1%−16,425−70.3%減碼–
CARRCarrier Global CorpStock10,816$56.0 萬<0.1%+3,035+39.0%加碼歷史
iShares Tr464287333GLOBAL FINLS ETF7,142$56.0 萬<0.1%+1,547+27.6%加碼–
MTORMeritor, Inc.COM26,400$56.3 萬<0.1%00.0%不變歷史
MSMorgan StanleyStock5,842$56.8 萬<0.1%−537−8.4%減碼歷史
ITWIllinois Tool Works IncStock2,755$56.9 萬<0.1%+756+37.8%加碼歷史
MATXMatson, Inc.COM7,057$57.0 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS3,957$57.1 萬<0.1%+3,957新進–
iShares Tr464287697U.S. UTILITS ETF7,241$57.2 萬<0.1%−312−4.1%減碼–
VanEck ETF Trust92189F387SHRT HGH YLD MUN22,887$57.4 萬<0.1%00.0%不變–
CPRTCopart IncCOM4,154$57.6 萬<0.1%−15−0.4%減碼歷史
HOFTHooker Furnishings CorpCOM21,710$58.6 萬<0.1%00.0%不變歷史
VRTXVertex Pharmaceuticals IncStock3,236$58.7 萬<0.1%+2+0.1%加碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF18,805$58.8 萬<0.1%−8,002−29.9%減碼–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF22,730$58.8 萬<0.1%+22,730新進–
ZTSZoetis Inc.Stock3,030$58.8 萬<0.1%+361+13.5%加碼歷史
LENLennar CorpCL A6,346$59.4 萬<0.1%+3,046+92.3%加碼歷史
CORCencora, Inc.Stock5,005$59.8 萬<0.1%+44+0.9%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN62,722$60.1 萬<0.1%+158+0.3%加碼歷史
VLOValero Energy CorpStock8,545$60.3 萬<0.1%+2,166+34.0%加碼歷史
DOCUDocuSign, Inc.Stock2,342$60.3 萬<0.1%−775−24.9%減碼歷史
SPDR Series Trust78464A607ST STR DOW REIT5,747$60.6 萬<0.1%−584−9.2%減碼–
AZNAstraZeneca PLCSPONSORED ADR10,085$60.6 萬<0.1%+1,841+22.3%加碼歷史
FLFoot Locker, Inc.COM13,400$61.2 萬<0.1%+5,000+59.5%加碼歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL12,788$61.6 萬<0.1%−65−0.5%減碼–
BPBP PLCADR22,720$62.1 萬<0.1%+135+0.6%加碼歷史
VSXYVictoria's Secret & Co.COMMON STOCK11,371$62.8 萬<0.1%+11,371新進歷史
HPEHewlett Packard Enterprise CoCOM44,491$63.4 萬<0.1%−7,073−13.7%減碼歷史
WHRWhirlpool CorpStock3,117$63.5 萬<0.1%+654+26.6%加碼歷史
iShares Tr46434V4070-5YR HI YL CP13,941$63.7 萬<0.1%−1,345−8.8%減碼–
NIONIO Inc.ADR17,992$64.1 萬<0.1%+442+2.5%加碼歷史
MKCMcCormick & Co IncStock7,911$64.1 萬<0.1%−169−2.1%減碼歷史
BAXBaxter International IncStock7,983$64.2 萬<0.1%00.0%不變歷史
iShares Russell Mid-Cap Growth ETF464287481ETF5,737$64.3 萬<0.1%−323−5.3%減碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF10,075$64.4 萬<0.1%+2,475+32.6%加碼–
ROSTRoss Stores, Inc.COM5,942$64.7 萬<0.1%+6+0.1%加碼歷史
iShares Tr46428951110+ YR INVST GRD9,339$64.7 萬<0.1%−3,464−27.1%減碼–
DDominion Energy, IncStock8,896$65.0 萬<0.1%−1,001−10.1%減碼歷史
LMNRLimoneira COCOM40,308$65.2 萬<0.1%−101−0.2%減碼歷史
ADMArcher-Daniels-Midland CoStock10,895$65.4 萬<0.1%+692+6.8%加碼歷史
DOVDOVER CorpCOM4,232$65.8 萬<0.1%−75−1.7%減碼歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF12,427$66.0 萬<0.1%−41,163−76.8%減碼–
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM61,327$66.3 萬<0.1%+13,414+28.0%加碼歷史
IPGInterpublic Group of Companies, Inc.COM18,114$66.4 萬<0.1%+283+1.6%加碼歷史
EIXEdison InternationalStock11,986$66.5 萬<0.1%−3,179−21.0%減碼歷史
CHGGChegg, IncCOM9,790$66.6 萬<0.1%00.0%不變歷史
PTVEPactiv Evergreen Inc.COM53,200$66.6 萬<0.1%00.0%不變歷史
OKEONEOK IncCOM11,551$67.0 萬<0.1%+3,301+40.0%加碼歷史
iShares Tr46435G672CORE INTL AGGR12,205$67.2 萬<0.1%+1,581+14.9%加碼–
Victory Portfolios II92647N782VCSHS US 500 ENH9,457$67.3 萬<0.1%−247−2.5%減碼–
iShares Inc46434G822MSCI JAPAN ETF9,587$67.3 萬<0.1%+4,180+77.3%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。

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