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 |
|---|---|---|---|---|---|---|---|
| TXNTexas Instruments Inc | Stock | 8,149 | $156.6 萬 | 0.1% | −15−0.2% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 12,125 | $157.8 萬 | 0.1% | +294+2.5% | 加碼 | – |
| PTONPeloton Interactive, Inc. | CL A COM | 18,171 | $158.2 萬 | 0.1% | +1,721+10.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 21,209 | $158.7 萬 | 0.1% | −134−0.6% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 12,148 | $160.9 萬 | 0.1% | +139+1.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 11,079 | $160.9 萬 | 0.1% | +1,823+19.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,564 | $161.2 萬 | 0.1% | −1,047−5.1% | 減碼 | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 28,929 | $161.3 萬 | 0.1% | +3,914+15.6% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 36,445 | $162.0 萬 | 0.1% | +6,952+23.6% | 加碼 | – |
| ABNBAirbnb, Inc. | Stock | 9,732 | $163.3 萬 | 0.1% | +1,963+25.3% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 81,645 | $166.0 萬 | 0.1% | +1,862+2.3% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 47,231 | $167.7 萬 | 0.1% | −27,410−36.7% | 減碼 | 歷史 |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 55,148 | $167.7 萬 | 0.1% | +10,168+22.6% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 31,974 | $168.1 萬 | 0.1% | −93,334−74.5% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 101,065 | $169.1 萬 | 0.1% | +11,785+13.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,234 | $169.1 萬 | 0.1% | +839+15.6% | 加碼 | 歷史 |
| ProShares Tr74347B607 | INVT INT RT HG | 22,875 | $173.0 萬 | 0.1% | −9,021−28.3% | 減碼 | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 36,403 | $173.5 萬 | 0.1% | +4,341+13.5% | 加碼 | – |
| MRNAModerna, Inc. | Stock | 4,512 | $173.6 萬 | 0.1% | +3,297+271.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,752 | $175.1 萬 | 0.1% | +6+0.1% | 加碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 27,060 | $177.0 萬 | 0.1% | −2,490−8.4% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 16,831 | $177.1 萬 | 0.1% | +1,130+7.2% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 19,893 | $177.9 萬 | 0.1% | +526+2.7% | 加碼 | – |
| LUMNLumen Technologies, Inc. | Stock | 144,600 | $179.2 萬 | 0.1% | +6,780+4.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 85,513 | $180.4 萬 | 0.1% | −1,032−1.2% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 18,819 | $180.6 萬 | 0.1% | +1,388+8.0% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 38,224 | $181.4 萬 | 0.1% | +23,217+154.7% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 37,832 | $182.8 萬 | 0.1% | −3,064−7.5% | 減碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 39,932 | $182.8 萬 | 0.1% | +30.0% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 40,988 | $183.4 萬 | 0.1% | +10,289+33.5% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 37,858 | $187.0 萬 | 0.1% | +3,599+10.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 25,638 | $187.4 萬 | 0.1% | −1,388−5.1% | 減碼 | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 24,553 | $187.4 萬 | 0.1% | −404−1.6% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 14,930 | $187.7 萬 | 0.1% | +2,623+21.3% | 加碼 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 24,349 | $188.2 萬 | 0.1% | +1,966+8.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,633 | $188.8 萬 | 0.1% | −7,467−46.4% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 2,268 | $190.2 萬 | 0.1% | +319+16.4% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 10,991 | $190.5 萬 | 0.1% | +1,593+17.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 101,132 | $191.6 萬 | 0.1% | +1,580+1.6% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 13,083 | $193.7 萬 | 0.1% | +2,089+19.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 25,348 | $195.1 萬 | 0.1% | +736+3.0% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 13,532 | $195.3 萬 | 0.1% | −2,875−17.5% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 16,527 | $196.1 萬 | 0.1% | −2,128−11.4% | 減碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 45,908 | $198.2 萬 | 0.1% | +2,345+5.4% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 9,858 | $200.0 萬 | 0.1% | +607+6.6% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 19,986 | $200.1 萬 | 0.1% | −2,020−9.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 32,647 | $201.6 萬 | 0.1% | −1,490−4.4% | 減碼 | – |
| ORealty Income Corp | REIT | 31,302 | $203.0 萬 | 0.1% | −2,268−6.8% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 11,345 | $203.3 萬 | 0.1% | −159−1.4% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 76,583 | $203.5 萬 | 0.1% | +5,547+7.8% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 27,009 | $203.5 萬 | 0.1% | −495−1.8% | 減碼 | – |
| CMCSAComcast Corp | Stock | 36,603 | $204.7 萬 | 0.1% | +2,882+8.5% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 67,400 | $205.4 萬 | 0.1% | +2,963+4.6% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 28,101 | $207.1 萬 | 0.1% | +28,101 | 新進 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 8,108 | $207.8 萬 | 0.1% | −2,257−21.8% | 減碼 | – |
| XYZBlock, Inc. | CL A | 8,668 | $207.9 萬 | 0.1% | −81−0.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 9,228 | $211.1 萬 | 0.1% | +1,364+17.3% | 加碼 | 歷史 |
| BLEBlackRock Municipal Income Trust II | COM | 140,177 | $212.2 萬 | 0.1% | +27,392+24.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 62,979 | $212.5 萬 | 0.1% | −3,900−5.8% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 8,629 | $213.3 萬 | 0.1% | +1,195+16.1% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 24,534 | $213.7 萬 | 0.1% | +1,044+4.4% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,753 | $215.1 萬 | 0.1% | +1,062+13.8% | 加碼 | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 43,141 | $215.5 萬 | 0.1% | +1,120+2.7% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 34,340 | $217.2 萬 | 0.1% | +1,817+5.6% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 41,268 | $219.9 萬 | 0.1% | +4,192+11.3% | 加碼 | – |
| BACBank of America Corp | Stock | 51,813 | $219.9 萬 | 0.1% | −300−0.6% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 63,820 | $221.1 萬 | 0.1% | +63,820 | 新進 | – |
| NADNuveen Quality Municipal Income Fund | COM | 142,024 | $221.8 萬 | 0.1% | +29,829+26.6% | 加碼 | 歷史 |
| iShares Inc46434G830 | MSCI ITALY ETF | 70,496 | $223.1 萬 | 0.1% | +70,496 | 新進 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 67,849 | $223.4 萬 | 0.1% | +67,849 | 新進 | – |
| SBUXStarbucks Corp | Stock | 20,341 | $224.4 萬 | 0.1% | +153+0.8% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 44,366 | $225.6 萬 | 0.1% | −66,454−60.0% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 28,953 | $225.9 萬 | 0.1% | +7,357+34.1% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 36,126 | $226.8 萬 | 0.1% | +2,328+6.9% | 加碼依 6 比 1 拆股換算 | – |
| BABoeing Co | Stock | 10,619 | $233.6 萬 | 0.1% | +85+0.8% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 5,891 | $235.1 萬 | 0.1% | +182+3.2% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 16,927 | $235.2 萬 | 0.1% | +1,487+9.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 20,131 | $236.6 萬 | 0.1% | +1,015+5.3% | 加碼 | – |
| KOCoca Cola Co | Stock | 45,307 | $237.7 萬 | 0.1% | +7,513+19.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 25,109 | $238.0 萬 | 0.1% | +1,121+4.7% | 加碼 | 歷史 |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 46,611 | $238.0 萬 | 0.1% | +2,393+5.4% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 7,933 | $239.9 萬 | 0.1% | +708+9.8% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 55,088 | $241.5 萬 | 0.1% | +55,088 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 160,747 | $241.6 萬 | 0.1% | +10,843+7.2% | 加碼 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 18,373 | $245.1 萬 | 0.1% | −990−5.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,367 | $246.4 萬 | 0.1% | +894+10.6% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 22,991 | $248.6 萬 | 0.1% | +3,456+17.7% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 10,794 | $249.4 萬 | 0.1% | +851+8.6% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 46,717 | $250.2 萬 | 0.1% | +19,472+71.5% | 加碼 | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 158,158 | $252.9 萬 | 0.1% | +2,153+1.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 11,981 | $254.8 萬 | 0.2% | +367+3.2% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 25,294 | $257.4 萬 | 0.2% | +2,570+11.3% | 加碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 21,930 | $261.1 萬 | 0.2% | +4,266+24.2% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 100,780 | $261.4 萬 | 0.2% | +804+0.8% | 加碼 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 33,534 | $261.7 萬 | 0.2% | −857−2.5% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 43,743 | $262.7 萬 | 0.2% | +11,506+35.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,069 | $262.8 萬 | 0.2% | +2,476+11.5% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 43,325 | $264.1 萬 | 0.2% | +4,713+12.2% | 加碼 | – |
| OHIOmega Healthcare Investors Inc | COM | 88,272 | $264.5 萬 | 0.2% | −36,182−29.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,001 | $265.2 萬 | 0.2% | +400+3.8% | 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。
| 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 |