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 |
|---|---|---|---|---|---|---|---|
| ABTAbbott Laboratories | Stock | 22,569 | $266.6 萬 | 0.2% | +472+2.1% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 18,394 | $267.5 萬 | 0.2% | −740−3.9% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 31,462 | $271.0 萬 | 0.2% | −68,972−68.7% | 減碼 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 159,261 | $272.8 萬 | 0.2% | +9,142+6.1% | 加碼 | 歷史 |
| NUENucor Corp | COM | 28,226 | $278.0 萬 | 0.2% | +4,619+19.6% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 128,524 | $278.1 萬 | 0.2% | +888+0.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 71,206 | $279.1 萬 | 0.2% | +3,842+5.7% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 24,072 | $279.6 萬 | 0.2% | +5,355+28.6% | 加碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 54,328 | $280.6 萬 | 0.2% | −150,055−73.4% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 26,456 | $281.7 萬 | 0.2% | −27,181−50.7% | 減碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 131,992 | $285.8 萬 | 0.2% | −2,110−1.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 37,792 | $287.4 萬 | 0.2% | +10,776+39.9% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $288.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,431 | $289.0 萬 | 0.2% | +927+16.8% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 43,552 | $292.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 27,760 | $292.5 萬 | 0.2% | +1,160+4.4% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 35,776 | $293.2 萬 | 0.2% | +2,148+6.4% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 40,089 | $294.7 萬 | 0.2% | −4,330−9.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 111,037 | $295.1 萬 | 0.2% | +111,037 | 新進 | – |
| WMTWalmart Inc. | Stock | 21,397 | $298.2 萬 | 0.2% | +1,686+8.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 50,585 | $299.3 萬 | 0.2% | +3,562+7.6% | 加碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 40,164 | $300.1 萬 | 0.2% | +4,563+12.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 37,576 | $300.4 萬 | 0.2% | −65−0.2% | 減碼 | – |
| IIPRInnovative Industrial Properties Inc | COM | 13,043 | $301.5 萬 | 0.2% | +2,972+29.5% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 54,004 | $307.6 萬 | 0.2% | +557+1.0% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 24,181 | $308.8 萬 | 0.2% | +8,677+56.0% | 加碼 | – |
| JCIJohnson Controls International plc | Stock | 45,575 | $310.3 萬 | 0.2% | +210.0% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 28,257 | $312.4 萬 | 0.2% | −14,281−33.6% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 52,609 | $315.4 萬 | 0.2% | −1,414−2.6% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 19,544 | $316.0 萬 | 0.2% | +4,393+29.0% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 30,876 | $317.7 萬 | 0.2% | −10,002−24.5% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 156,478 | $321.4 萬 | 0.2% | −7,076−4.3% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 25,752 | $327.8 萬 | 0.2% | +95+0.4% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 25,481 | $328.7 萬 | 0.2% | +1,193+4.9% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 31,727 | $329.5 萬 | 0.2% | −407−1.3% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 32,555 | $329.7 萬 | 0.2% | +467+1.5% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 25,062 | $330.1 萬 | 0.2% | −375−1.5% | 減碼 | – |
| CATCaterpillar Inc | Stock | 17,232 | $330.8 萬 | 0.2% | +2,373+16.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 14,240 | $336.5 萬 | 0.2% | +404+2.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 67,555 | $337.8 萬 | 0.2% | +11,810+21.2% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 90,647 | $338.3 萬 | 0.2% | +24,513+37.1% | 加碼 | – |
| Virtus ETF Tr II92790A504 | VIRTUS US QLTY | 114,656 | $338.9 萬 | 0.2% | +114,656 | 新進 | – |
| MOAltria Group, Inc. | Stock | 74,488 | $339.1 萬 | 0.2% | +1,969+2.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 101,373 | $345.7 萬 | 0.2% | +93,745+1,229.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 59,302 | $348.8 萬 | 0.2% | +4,413+8.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 10,249 | $353.7 萬 | 0.2% | +25+0.2% | 加碼 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 237,370 | $353.7 萬 | 0.2% | +20,129+9.3% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 41,414 | $353.9 萬 | 0.2% | +5,155+14.2% | 加碼 | – |
| CVSCVS Health Corp | Stock | 41,937 | $355.9 萬 | 0.2% | +1,455+3.6% | 加碼 | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 28,923 | $360.3 萬 | 0.2% | +27,365+1,756.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 99,867 | $364.2 萬 | 0.2% | +99,867 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 23,715 | $371.2 萬 | 0.2% | +3,332+16.3% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 45,857 | $375.8 萬 | 0.2% | +5,387+13.3% | 加碼 | – |
| LULUlululemon athletica inc. | Stock | 9,395 | $380.2 萬 | 0.2% | −93−1.0% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 99,152 | $384.8 萬 | 0.2% | +1,072+1.1% | 加碼 | – |
| ORCLOracle Corp | Stock | 44,291 | $385.9 萬 | 0.2% | −5,559−11.2% | 減碼 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 140,236 | $393.6 萬 | 0.2% | −11,521−7.6% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 148,473 | $393.9 萬 | 0.2% | −12,505−7.8% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 34,896 | $400.3 萬 | 0.2% | +8,825+33.8% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 78,773 | $403.2 萬 | 0.2% | +2,310+3.0% | 加碼 | – |
| BXBlackstone Inc. | COM | 34,823 | $405.1 萬 | 0.2% | +12,352+55.0% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 23,408 | $411.0 萬 | 0.2% | +394+1.7% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 25,099 | $412.2 萬 | 0.2% | +304+1.2% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 79,465 | $413.9 萬 | 0.2% | +295+0.4% | 加碼 | – |
| TAT&T Inc. | Stock | 158,081 | $427.0 萬 | 0.3% | +821+0.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,882 | $430.7 萬 | 0.3% | +264+3.1% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 59,521 | $434.7 萬 | 0.3% | +4,456+8.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 16,965 | $441.4 萬 | 0.3% | +721+4.4% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 51,454 | $442.7 萬 | 0.3% | +19,268+59.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 123,031 | $445.7 萬 | 0.3% | +123,031 | 新進 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 185,523 | $447.3 萬 | 0.3% | +40,452+27.9% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 78,795 | $447.4 萬 | 0.3% | +6,259+8.6% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 11,464 | $447.9 萬 | 0.3% | +575+5.3% | 加碼 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 91,304 | $450.7 萬 | 0.3% | −2,972−3.2% | 減碼 | – |
| VVisa Inc. | Stock | 20,281 | $451.8 萬 | 0.3% | +2,167+12.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 42,411 | $457.5 萬 | 0.3% | +1,320+3.2% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 41,462 | $458.3 萬 | 0.3% | −1,160−2.7% | 減碼 | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 64,637 | $464.0 萬 | 0.3% | +64,637 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 47,767 | $467.4 萬 | 0.3% | +1,024+2.2% | 加碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 62,507 | $469.7 萬 | 0.3% | +53,838+621.0% | 加碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 16,517 | $476.0 萬 | 0.3% | +1,790+12.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 24,753 | $476.6 萬 | 0.3% | +16,973+218.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,469 | $478.7 萬 | 0.3% | +544+3.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 237,467 | $478.7 萬 | 0.3% | +7,811+3.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 65,383 | $485.5 萬 | 0.3% | +7,432+12.8% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 63,680 | $488.2 萬 | 0.3% | +18,391+40.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,774 | $491.9 萬 | 0.3% | +2,846+15.9% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 62,478 | $500.5 萬 | 0.3% | +11,097+21.6% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 68,175 | $506.1 萬 | 0.3% | +9,083+15.4% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 100,148 | $506.5 萬 | 0.3% | −10,694−9.6% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 94,860 | $518.3 萬 | 0.3% | +21,858+29.9% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 84,368 | $528.0 萬 | 0.3% | −743−0.9% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 11,097 | $533.6 萬 | 0.3% | −4,091−26.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 124,955 | $537.4 萬 | 0.3% | +6,648+5.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 101,773 | $539.3 萬 | 0.3% | −4,599−4.3% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 71,881 | $539.9 萬 | 0.3% | +6,263+9.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 110,894 | $540.3 萬 | 0.3% | +3,606+3.4% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 52,753 | $543.6 萬 | 0.3% | −17,456−24.9% | 減碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 88,329 | $554.2 萬 | 0.3% | +2,195+2.5% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 121,935 | $575.0 萬 | 0.3% | 00.0% | 不變 | – |
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 |