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 |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,316 | $97.4 萬 | 0.1% | +1,274+14.1% | 加碼 | – |
| SRESempra | Stock | 7,709 | $97.5 萬 | 0.1% | +494+6.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,600 | $97.8 萬 | 0.1% | −15,229−66.7% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 10,384 | $97.9 萬 | 0.1% | −4,163−28.6% | 減碼 | – |
| LBRTLiberty Energy Inc. | COM CL A | 80,900 | $98.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 36,041 | $98.6 萬 | 0.1% | −12,263−25.4% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 22,244 | $98.8 萬 | 0.1% | −596−2.6% | 減碼 | – |
| AMPAmeriprise Financial Inc | COM | 3,755 | $99.2 萬 | 0.1% | −355−8.6% | 減碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 60,026 | $101.1 萬 | 0.1% | +5,005+9.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 6,087 | $101.1 萬 | 0.1% | −1,282−17.4% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,526 | $101.4 萬 | 0.1% | +28+1.1% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,631 | $102.0 萬 | 0.1% | +17+0.4% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 42,482 | $102.1 萬 | 0.1% | −1,589−3.6% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 17,987 | $103.4 萬 | 0.1% | +115+0.6% | 加碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 35,814 | $103.8 萬 | 0.1% | +5,521+18.2% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 31,415 | $103.8 萬 | 0.1% | +18,490+143.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 16,300 | $104.4 萬 | 0.1% | +3,246+24.9% | 加碼 | – |
| EMNEastman Chemical Co | Stock | 10,384 | $104.6 萬 | 0.1% | +8+0.1% | 加碼 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 66,797 | $104.8 萬 | 0.1% | +6,259+10.3% | 加碼 | 歷史 |
| RYZRyerson Holding Corp | COM | 47,040 | $104.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 20,271 | $105.2 萬 | 0.1% | +20,271 | 新進 | – |
| NOCNorthrop Grumman Corp | Stock | 2,939 | $105.8 萬 | 0.1% | −24−0.8% | 減碼 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 60,812 | $106.2 萬 | 0.1% | +575+1.0% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 54,003 | $107.0 萬 | 0.1% | +54,003 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 6,807 | $107.2 萬 | 0.1% | −681−9.1% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,834 | $108.6 萬 | 0.1% | −642−6.1% | 減碼 | – |
| iShares Tr464287846 | DOW JONES US ETF | 10,080 | $108.7 萬 | 0.1% | −126−1.2% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 7,162 | $109.1 萬 | 0.1% | −1,075−13.1% | 減碼 | – |
| SHOPShopify Inc. | Stock | 822 | $111.4 萬 | 0.1% | −9−1.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,219 | $112.0 萬 | 0.1% | +50+1.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 7,533 | $112.5 萬 | 0.1% | −3,524−31.9% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 16,397 | $112.9 萬 | 0.1% | −20,152−55.1% | 減碼 | – |
| BBWIBath & Body Works, Inc. | COM | 17,960 | $113.2 萬 | 0.1% | −25,454−58.6% | 減碼 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 31,400 | $113.6 萬 | 0.1% | 00.0% | 不變 | – |
| DKSDick's Sporting Goods, Inc. | Stock | 9,529 | $114.1 萬 | 0.1% | +9,529 | 新進 | 歷史 |
| iShares Tr464288695 | GLOBAL MATER ETF | 13,410 | $114.2 萬 | 0.1% | −674−4.8% | 減碼 | – |
| ADNTAdient plc | Stock | 27,898 | $115.6 萬 | 0.1% | −200−0.7% | 減碼 | 歷史 |
| DXCDXC Technology Co | Stock | 34,465 | $115.8 萬 | 0.1% | −7,791−18.4% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 5,868 | $115.9 萬 | 0.1% | +10.0% | 加碼 | – |
| SOSouthern Co | Stock | 18,766 | $116.3 萬 | 0.1% | +390+2.1% | 加碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 29,160 | $116.9 萬 | 0.1% | −32,193−52.5% | 減碼 | – |
| ENBEnbridge Inc | Stock | 29,660 | $118.0 萬 | 0.1% | +1,433+5.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 13,751 | $118.2 萬 | 0.1% | +269+2.0% | 加碼 | 歷史 |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 17,772 | $120.3 萬 | 0.1% | +6,400+56.3% | 加碼 | – |
| ALLYAlly Financial Inc. | Stock | 23,714 | $121.1 萬 | 0.1% | +14+0.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7,251 | $121.5 萬 | 0.1% | −17−0.2% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 22,376 | $122.0 萬 | 0.1% | +6,324+39.4% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 6,246 | $122.4 萬 | 0.1% | +35+0.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,181 | $123.0 萬 | 0.1% | +22+0.3% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 20,964 | $123.0 萬 | 0.1% | +2,889+16.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 519 | $123.2 萬 | 0.1% | +2+0.4% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 12,341 | $123.3 萬 | 0.1% | −10.0% | 減碼 | – |
| ZMZoom Communications, Inc. | Stock | 4,743 | $124.0 萬 | 0.1% | +596+14.4% | 加碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 48,575 | $125.1 萬 | 0.1% | +446+0.9% | 加碼 | – |
| NEENextera Energy Inc | Stock | 16,011 | $125.7 萬 | 0.1% | −775−4.6% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,934 | $125.7 萬 | 0.1% | −241−4.7% | 減碼 | – |
| PATHUiPath, Inc. | Stock | 24,165 | $127.1 萬 | 0.1% | +24,165 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 6,071 | $128.9 萬 | 0.1% | −214−3.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 14,180 | $129.4 萬 | 0.1% | +655+4.8% | 加碼 | – |
| LUVSouthwest Airlines Co | COM | 25,370 | $130.5 萬 | 0.1% | −559−2.2% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 46,907 | $130.8 萬 | 0.1% | +2,200+4.9% | 加碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 46,487 | $131.4 萬 | 0.1% | −4,504−8.8% | 減碼 | – |
| iShares Tr464288851 | US OIL GS EX ETF | 22,632 | $131.5 萬 | 0.1% | +9,158+68.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 14,903 | $131.8 萬 | 0.1% | +486+3.4% | 加碼 | – |
| AAAlcoa Corp | Stock | 27,040 | $132.3 萬 | 0.1% | +27,040 | 新進 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 21,240 | $133.0 萬 | 0.1% | −106−0.5% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 19,088 | $133.3 萬 | 0.1% | +762+4.2% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 66,424 | $133.3 萬 | 0.1% | +9,596+16.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 10,812 | $135.5 萬 | 0.1% | +1,677+18.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 22,814 | $135.6 萬 | 0.1% | −153−0.7% | 減碼 | 歷史 |
| KFYKorn Ferry | COM NEW | 18,831 | $136.3 萬 | 0.1% | +758+4.2% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 41,014 | $137.0 萬 | 0.1% | −333−0.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 5,207 | $137.3 萬 | 0.1% | +268+5.4% | 加碼 | 歷史 |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 8,810 | $137.8 萬 | 0.1% | −381−4.1% | 減碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 27,056 | $138.1 萬 | 0.1% | −24,739−47.8% | 減碼 | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 93,070 | $139.3 萬 | 0.1% | −5,452−5.5% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 39,295 | $139.8 萬 | 0.1% | +1,616+4.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 7,076 | $141.5 萬 | 0.1% | +141+2.0% | 加碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 13,944 | $142.7 萬 | 0.1% | +491+3.6% | 加碼 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 39,148 | $143.2 萬 | 0.1% | +23,799+155.1% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 14,572 | $143.4 萬 | 0.1% | +1,109+8.2% | 加碼 | – |
| EMREmerson Electric Co | Stock | 15,488 | $145.9 萬 | 0.1% | −657−4.1% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 27,851 | $146.8 萬 | 0.1% | +3,231+13.1% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 11,629 | $147.5 萬 | 0.1% | −1,020−8.1% | 減碼 | 歷史 |
| ARK ETF Tr00214Q500 | 3D PRINTING ETF | 41,725 | $149.0 萬 | 0.1% | +1,325+3.3% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 8,193 | $149.2 萬 | 0.1% | −489−5.6% | 減碼 | 歷史 |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 65,439 | $149.7 萬 | 0.1% | +3,038+4.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,321 | $150.2 萬 | 0.1% | +166+4.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 15,412 | $150.4 萬 | 0.1% | +1,831+13.5% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 27,481 | $150.5 萬 | 0.1% | +10,352+60.4% | 加碼 | – |
| MMM3M Co | Stock | 8,733 | $153.2 萬 | 0.1% | +944+12.1% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 19,417 | $153.6 萬 | 0.1% | +86+0.4% | 加碼 | – |
| NETCloudflare, Inc. | CL A COM | 13,704 | $154.4 萬 | 0.1% | +13,704 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 15,025 | $154.8 萬 | 0.1% | +3,865+34.6% | 加碼依 1 比 8 拆股換算 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 36,487 | $155.2 萬 | 0.1% | +15,365+72.7% | 加碼 | – |
| FDXFedEx Corp | Stock | 7,084 | $155.3 萬 | 0.1% | +3,669+107.4% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 7,906 | $155.5 萬 | 0.1% | −68−0.9% | 減碼 | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 96,075 | $155.6 萬 | 0.1% | +9,390+10.8% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 4,898 | $156.3 萬 | 0.1% | +1,935+65.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,581 | $156.4 萬 | 0.1% | +2,386+74.7% | 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。
| 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 |