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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
BGSB&G Foods, Inc.COM22,530$67.3 萬<0.1%+11,193+98.7%加碼歷史
DELLDell Technologies Inc.Stock6,475$67.4 萬<0.1%+16+0.2%加碼歷史
SYNASYNAPTICS IncStock3,750$67.4 萬<0.1%00.0%不變歷史
TWTRTwitter, Inc.COM11,228$67.8 萬<0.1%−50−0.4%減碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF18,665$68.2 萬<0.1%−2,279−10.9%減碼–
Pacer Trendpilot US Bond ETF69374H642ETF25,157$68.2 萬<0.1%+12,830+104.1%加碼–
DANDANA IncCOM30,700$68.3 萬<0.1%−4,652−13.2%減碼歷史
RSGRepublic Services, Inc.COM5,697$68.4 萬<0.1%+10.0%加碼歷史
KLACKLA CorpCOM NEW2,058$68.8 萬<0.1%−20−1.0%減碼歷史
ROKURoku, IncCOM CL A2,197$68.8 萬<0.1%+288+15.1%加碼歷史
AAWWAtlas Air Worldwide Holdings IncCOM NEW8,426$68.8 萬<0.1%−3,910−31.7%減碼歷史
NEMNEWMONT CorpStock12,694$68.9 萬<0.1%+3,240+34.3%加碼歷史
INTUIntuit Inc.Stock1,282$69.2 萬<0.1%+7+0.5%加碼歷史
Schwab Strategic Tr8085246985 10YR CORP BD13,256$69.2 萬<0.1%−6,863−34.1%減碼–
MTWManitowoc Co IncCOM NEW32,510$69.6 萬<0.1%−3,200−9.0%減碼歷史
iShares Tr464288281JPMORGAN USD EMG6,358$70.0 萬<0.1%−1,192−15.8%減碼–
DDDuPont de Nemours, Inc.COM10,298$70.0 萬<0.1%+2,646+34.6%加碼歷史
FLGTFulgent Genetics, Inc.COM7,800$70.2 萬<0.1%+460+6.3%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM14,974$70.5 萬<0.1%+549+3.8%加碼歷史
Vanguard World FD921910840MEGA CAP VAL ETF7,216$70.6 萬<0.1%+7,216新進–
Direxion Shs ETF Tr25460G773WORK FROM HOME9,559$70.8 萬<0.1%+4,955+107.6%加碼–
AWKAmerican Water Works Company, Inc.Stock4,192$70.9 萬<0.1%+105+2.6%加碼歷史
NSCNorfolk Southern CorpStock2,967$71.0 萬<0.1%+205+7.4%加碼歷史
TMHCTaylor Morrison Home CorpCOM27,600$71.2 萬<0.1%00.0%不變歷史
PVHPVH Corp.COM6,965$71.6 萬<0.1%+7+0.1%加碼歷史
DPZDominos Pizza IncCOM1,505$71.8 萬<0.1%+466+44.9%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF14,392$72.5 萬<0.1%−25,592−64.0%減碼–
GSBCGreat Southern Bancorp, Inc.COM13,276$72.8 萬<0.1%+337+2.6%加碼歷史
PINSPinterest, Inc.CL A14,309$72.9 萬<0.1%−1,721−10.7%減碼歷史
Vanguard Materials ETF92204A801ETF4,219$73.1 萬<0.1%+4,219新進–
iShares Tr464288570ESG MSCI KLD ETF8,788$73.1 萬<0.1%−235−2.6%減碼–
ELVElevance Health, Inc.Stock1,962$73.2 萬<0.1%−22−1.1%減碼歷史
PANWPalo Alto Networks IncStock1,539$73.7 萬<0.1%+9+0.6%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR21,071$74.3 萬<0.1%+5,089+31.8%加碼歷史
iShares Tr464288448INTL SEL DIV ETF24,450$74.4 萬<0.1%−467−1.9%減碼–
TMOThermo Fisher Scientific Inc.Stock1,312$75.0 萬<0.1%−113−7.9%減碼歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN9,759$75.4 萬<0.1%+1,500+18.2%加碼–
CICigna GroupStock3,777$75.6 萬<0.1%+979+35.0%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF8,264$75.6 萬<0.1%−696−7.8%減碼–
VanEck ETF Trust92189F106GOLD MINERS ETF25,701$75.7 萬<0.1%−90−0.3%減碼–
SLViShares Silver TrustETF37,162$76.3 萬<0.1%+2,779+8.1%加碼歷史
COPConocoPhillipsStock11,310$76.6 萬<0.1%+2,999+36.1%加碼歷史
iShares Tr464287762US HLTHCARE ETF2,776$76.6 萬<0.1%+298+12.0%加碼–
American Centy ETF Tr025072877US SML CP VALU10,153$76.8 萬<0.1%+6,145+153.3%加碼–
iShares Tr46435U135CYBERSECURITY17,667$76.8 萬<0.1%+17,667新進–
First Tr Exchange-Traded Alp33735K108COM SHS6,932$77.0 萬<0.1%−80−1.1%減碼–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 502,336$77.1 萬<0.1%+10.0%加碼–
FTNTFortinet, Inc.Stock2,652$77.4 萬<0.1%+2,652新進歷史
GISGeneral Mills IncStock12,987$77.7 萬<0.1%+1,676+14.8%加碼歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX3,919$78.5 萬<0.1%+3,919新進–
First Tr Exchange-Traded FD33738D309SENIOR LN FD16,470$78.8 萬<0.1%+1,530+10.2%加碼–
Fidelity Covington Trust316092857MSCI RL EST ETF26,084$79.3 萬<0.1%−1,057−3.9%減碼–
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10024,094$79.6 萬<0.1%+661+2.8%加碼–
iShares Tr46435G474FALN ANGLS USD26,455$79.7 萬<0.1%+11,858+81.2%加碼–
SPDR Series Trust78468R101ST SHO TREAS ETF26,041$79.8 萬<0.1%+2,796+12.0%加碼–
iShares Tr464288158SHRT NAT MUN ETF7,481$80.5 萬<0.1%−683−8.4%減碼–
Fidelity MSCI Health Care Index ETF316092600ETF12,751$81.4 萬<0.1%+1,161+10.0%加碼–
iShares Tr46434V878ULTRA SHORT DUR16,125$81.4 萬<0.1%−710−4.2%減碼–
Ssga Active ETF Tr78467V608ST STR BL LN ETF17,726$81.6 萬<0.1%+650+3.8%加碼–
NOWServiceNow, Inc.Stock1,321$82.2 萬<0.1%+266+25.2%加碼歷史
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH30,598$82.4 萬<0.1%+151+0.5%加碼–
LYBLyondellBasell Industries N.V.SHS - A -8,798$82.6 萬<0.1%+439+5.3%加碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF3,505$82.7 萬<0.1%00.0%不變–
Vanguard S&P 500 Growth ETF921932505ETF3,114$83.0 萬<0.1%+816+35.5%加碼–
FLRFluor CorpStock52,184$83.3 萬<0.1%00.0%不變歷史
iShares Tr464289859CORE 80 20 ETF12,003$83.8 萬<0.1%+1,064+9.7%加碼–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI35,126$84.1 萬<0.1%+418+1.2%加碼–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN17,242$85.5 萬0.1%−154−0.9%減碼歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF12,978$85.7 萬0.1%+4,581+54.6%加碼–
HFCHollyFrontier CorpCOM25,890$85.8 萬0.1%+450+1.8%加碼歷史
Nextera Energy Inc65339F739UNIT 99/99/999916,854$86.1 萬0.1%00.0%不變–
MGPMGM Growth Properties LLCCL A COM22,611$86.6 萬0.1%+2,327+11.5%加碼歷史
ProShares Tr74348A467S&P 500 DV ARIST9,984$88.4 萬0.1%+34+0.3%加碼–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF22,715$88.9 萬0.1%−380−1.6%減碼–
HAHawaiian Holdings IncCOM41,310$89.5 萬0.1%+41,310新進歷史
WFCWells Fargo & CompanyStock19,298$89.6 萬0.1%−1,138−5.6%減碼歷史
TJXTJX Companies IncStock13,579$89.6 萬0.1%+3,296+32.1%加碼歷史
DBIDesigner Brands Inc.CL A64,500$89.8 萬0.1%00.0%不變歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF13,321$90.2 萬0.1%+4,262+47.0%加碼–
GSGoldman Sachs Group IncStock2,402$90.8 萬0.1%−126−5.0%減碼歷史
Vanguard Utilities ETF92204A876ETF6,528$90.8 萬0.1%+125+2.0%加碼–
DEODiageo PLCSPON ADR NEW4,745$91.6 萬0.1%+17+0.4%加碼歷史
iShares Tr464288521CRE U S REIT ETF15,634$91.7 萬0.1%−810−4.9%減碼–
SPDR Series Trust78464A664ST LON TREAS ETF22,244$91.8 萬0.1%+697+3.2%加碼–
SYYSysco CorpStock11,859$93.1 萬0.1%+156+1.3%加碼歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX7,576$93.1 萬0.1%−129−1.7%減碼–
iShares Tr46429B655FLTG RATE NT ETF18,305$93.1 萬0.1%+86+0.5%加碼–
DEDeere & CoStock2,786$93.4 萬0.1%+415+17.5%加碼歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF14,514$93.5 萬0.1%+6,018+70.8%加碼–
DLRDigital Realty Trust, Inc.COM6,472$93.5 萬0.1%+1,399+27.6%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF5,568$94.2 萬0.1%−613−9.9%減碼–
NVSNovartis AGADR11,513$94.2 萬0.1%+644+5.9%加碼歷史
iShares Tr464287754US INDUSTRIALS8,796$94.3 萬0.1%+380+4.5%加碼–
Vanguard World FD921910733ESG US STK ETF11,792$94.4 萬0.1%−161−1.3%減碼–
PUMPProPetro Holding Corp.COM109,410$94.6 萬0.1%+25,630+30.6%加碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF6,823$95.2 萬0.1%+1,349+24.6%加碼–
iShares Tr464287788U.S. FINLS ETF11,590$95.7 萬0.1%−43−0.4%減碼–
Fidelity MSCI Financials Index ETF316092501ETF18,022$96.8 萬0.1%−20,819−53.6%減碼–
HUNHuntsman CORPCOM32,719$96.8 萬0.1%−6,081−15.7%減碼歷史
FFINFirst Financial Bankshares IncCOM21,091$96.9 萬0.1%+170+0.8%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