Mutual Advisors, LLC
- SEC CIK
- 0001694080
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 881
- 較 2021 年第 3 季 +21
- 總值
- $18.9 億
- 較 2021 年第 3 季 +$1.98 億 (+11.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 504,543 | $8,959 萬 | 4.8% | +5,365+1.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 136,599 | $6,516 萬 | 3.5% | +7,488+5.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 157,697 | $5,304 萬 | 2.8% | +2,196+1.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 99,545 | $3,960 萬 | 2.1% | +33,825+51.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 58,074 | $2,758 萬 | 1.5% | +22,063+61.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,052 | $2,685 萬 | 1.4% | +476+6.3% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 133,176 | $2,316 萬 | 1.2% | −2,512−1.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 62,630 | $1,873 萬 | 1.0% | −3,966−6.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 107,870 | $1,853 萬 | 1.0% | −3,533−3.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 147,272 | $1,680 萬 | 0.9% | −37,878−20.5% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 200,597 | $1,678 萬 | 0.9% | +98,836+97.1% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 76,660 | $1,567 萬 | 0.8% | −7,811−9.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 14,165 | $1,497 萬 | 0.8% | +1,766+14.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,037 | $1,459 萬 | 0.8% | +149+3.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 193,682 | $1,418 萬 | 0.8% | −949−0.5% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 125,321 | $1,405 萬 | 0.7% | +526+0.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 31,394 | $1,371 萬 | 0.7% | +1,558+5.2% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 254,711 | $1,348 萬 | 0.7% | +31,083+13.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 38,188 | $1,285 萬 | 0.7% | −1,405−3.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,314 | $1,248 萬 | 0.7% | +31+0.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 76,081 | $1,246 萬 | 0.7% | −1,453−1.9% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 116,879 | $1,238 萬 | 0.7% | +14,159+13.8% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 183,518 | $1,163 萬 | 0.6% | +1,801+1.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 39,426 | $1,160 萬 | 0.6% | +7,749+24.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 32,145 | $1,032 萬 | 0.5% | −1,588−4.7% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 55,761 | $1,014 萬 | 0.5% | +32,353+138.2% | 加碼 | – |
| DISWalt Disney Co | Stock | 64,120 | $993.2 萬 | 0.5% | +4,728+8.0% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 84,769 | $984.5 萬 | 0.5% | +25,744+43.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 60,376 | $956.1 萬 | 0.5% | +1,032+1.7% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 64,896 | $944.6 萬 | 0.5% | +39,834+158.9% | 加碼 | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 208,635 | $936.1 萬 | 0.5% | +38,363+22.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 38,010 | $917.7 萬 | 0.5% | −1,914−4.8% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 84,439 | $911.1 萬 | 0.5% | −1,022−1.2% | 減碼 | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 81,436 | $906.9 萬 | 0.5% | +2,024+2.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 21,733 | $901.9 萬 | 0.5% | +749+3.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 175,164 | $894.4 萬 | 0.5% | +16,872+10.7% | 加碼 | – |
| IRMIron Mountain Inc | COM | 169,261 | $885.7 萬 | 0.5% | +5,330+3.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 267,074 | $882.7 萬 | 0.5% | +267,074 | 新進 | – |
| CVXChevron Corp | Stock | 72,222 | $847.5 萬 | 0.4% | +810+1.1% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 97,936 | $837.7 萬 | 0.4% | +66,474+211.3% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 74,829 | $828.2 萬 | 0.4% | +22,076+41.8% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 14,456 | $819.7 萬 | 0.4% | +19+0.1% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 151,024 | $814.0 萬 | 0.4% | +1,725+1.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 47,197 | $807.4 萬 | 0.4% | +1,320+2.9% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 43,928 | $803.3 萬 | 0.4% | +1,523+3.6% | 加碼 | – |
| INTCIntel Corp | Stock | 150,628 | $775.7 萬 | 0.4% | +10,637+7.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 127,706 | $754.1 萬 | 0.4% | +2,751+2.2% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 70,620 | $750.3 萬 | 0.4% | +51,801+275.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 45,727 | $748.0 萬 | 0.4% | +639+1.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 137,621 | $726.5 萬 | 0.4% | +26,727+24.1% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 129,738 | $721.1 萬 | 0.4% | +4,177+3.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 27,498 | $700.6 萬 | 0.4% | +6,724+32.4% | 加碼 | – |
| NFLXNetflix Inc | Stock | 11,590 | $698.2 萬 | 0.4% | +94+0.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 134,555 | $695.6 萬 | 0.4% | +12,620+10.3% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 49,046 | $691.0 萬 | 0.4% | +23,294+90.5% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 173,251 | $673.4 萬 | 0.4% | −836−0.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 120,291 | $671.6 萬 | 0.4% | −1,729−1.4% | 減碼 | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 94,323 | $656.5 萬 | 0.3% | +94,323 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 56,314 | $647.6 萬 | 0.3% | +52,654+1,438.6% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 124,539 | $647.1 萬 | 0.3% | +2,137+1.7% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 42,919 | $631.4 萬 | 0.3% | −187−0.4% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 98,124 | $617.1 萬 | 0.3% | +13,756+16.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 9,251 | $615.6 萬 | 0.3% | +369+4.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 44,915 | $608.1 萬 | 0.3% | +2,504+5.9% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 74,303 | $600.6 萬 | 0.3% | +6,128+9.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 77,447 | $593.6 萬 | 0.3% | +5,566+7.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,747 | $589.9 萬 | 0.3% | +283+2.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 161,648 | $589.7 萬 | 0.3% | −54,314−25.1% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 116,813 | $589.1 萬 | 0.3% | −52,815−31.1% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 112,665 | $568.7 萬 | 0.3% | −1,529−1.3% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 96,683 | $565.1 萬 | 0.3% | −5,090−5.0% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 143,504 | $560.4 萬 | 0.3% | −22,677−13.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,330 | $560.2 萬 | 0.3% | +861+4.9% | 加碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 82,176 | $542.9 萬 | 0.3% | −6,153−7.0% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 61,178 | $532.3 萬 | 0.3% | −69,601−53.2% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 55,821 | $531.1 萬 | 0.3% | +4,367+8.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 24,100 | $508.1 萬 | 0.3% | −653−2.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 153,350 | $503.1 萬 | 0.3% | +153,350 | 新進 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 61,924 | $498.1 萬 | 0.3% | −1,756−2.8% | 減碼 | – |
| WPCW. P. Carey Inc. | COM | 60,551 | $496.8 萬 | 0.3% | +1,030+1.7% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 91,790 | $494.6 萬 | 0.3% | −3,070−3.2% | 減碼 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 40,650 | $482.0 萬 | 0.3% | −4,472−9.9% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 26,058 | $476.5 萬 | 0.3% | +577+2.3% | 加碼 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 258,991 | $471.9 萬 | 0.3% | +21,621+9.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 24,652 | $464.9 萬 | 0.2% | +7,687+45.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 21,144 | $458.2 萬 | 0.2% | +863+4.3% | 加碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 198,487 | $457.7 萬 | 0.2% | +12,964+7.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 227,307 | $454.8 萬 | 0.2% | −10,160−4.3% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 31,082 | $447.3 萬 | 0.2% | +206+0.7% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 78,154 | $445.3 萬 | 0.2% | −641−0.8% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 25,992 | $444.4 萬 | 0.2% | +893+3.6% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 35,826 | $439.2 萬 | 0.2% | +930+2.7% | 加碼 | – |
| CVSCVS Health Corp | Stock | 41,985 | $433.1 萬 | 0.2% | +48+0.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 77,871 | $432.2 萬 | 0.2% | −1,594−2.0% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 24,955 | $419.1 萬 | 0.2% | +1,240+5.2% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 53,439 | $415.1 萬 | 0.2% | −9,039−14.5% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 104,444 | $411.8 萬 | 0.2% | +5,292+5.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 54,410 | $406.1 萬 | 0.2% | −10,973−16.8% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 78,741 | $400.4 萬 | 0.2% | −320.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 80,495 | $398.1 萬 | 0.2% | +12,940+19.2% | 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 | – | $456.8 萬 |
2021 年第 3 季之後清倉（60 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 298,025 | $912.3 萬 | 0.5% | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 28,923 | $360.3 萬 | 0.2% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 28,257 | $312.4 萬 | 0.2% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 67,849 | $223.4 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 25,638 | $187.4 萬 | 0.1% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 37,832 | $182.8 萬 | 0.1% | – |
| NETCloudflare, Inc. | CL A COM | 13,704 | $154.4 萬 | 0.1% | 歷史 |
| AAAlcoa Corp | Stock | 27,040 | $132.3 萬 | 0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 9,529 | $114.1 萬 | 0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 54,003 | $107.0 萬 | 0.1% | 歷史 |
| HUNHuntsman CORP | COM | 32,719 | $96.8 萬 | 0.1% | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 4,219 | $73.1 萬 | <0.1% | – |
| PVHPVH Corp. | COM | 6,965 | $71.6 萬 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 6,475 | $67.4 萬 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 3,117 | $63.5 萬 | <0.1% | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 11,371 | $62.8 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 9,419 | $52.7 萬 | <0.1% | – |
| Nuveen Tax-Advantaged Divid67073G105 | COM | 30,955 | $49.0 萬 | <0.1% | – |
| ITGartner Inc | COM | 1,581 | $48.0 萬 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 2,161 | $47.3 萬 | <0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 3,128 | $44.5 萬 | <0.1% | 歷史 |
| iShares Inc464286285 | JP MRGN EM HI BD | 9,781 | $43.4 萬 | <0.1% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 5,244 | $41.1 萬 | <0.1% | – |
| iShares Inc464286178 | US INTL HGH YLD | 7,683 | $38.4 萬 | <0.1% | – |
| VERVEREIT, Inc. | COM | 7,732 | $35.0 萬 | <0.1% | 歷史 |
| WATWaters Corp | COM | 922 | $32.9 萬 | <0.1% | 歷史 |
| EVRIEveri Holdings Inc. | COM | 13,107 | $31.7 萬 | <0.1% | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 3,814 | $31.7 萬 | <0.1% | 歷史 |
| FTSIFTS International, Inc. | COM NEW CL A | 11,946 | $29.4 萬 | <0.1% | 歷史 |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 6,163 | $29.2 萬 | <0.1% | – |
| PENNPENN Entertainment, Inc. | COM | 3,891 | $28.2 萬 | <0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 4,003 | $26.7 萬 | <0.1% | 歷史 |
| CROXCrocs, Inc. | COM | 1,850 | $26.5 萬 | <0.1% | 歷史 |
| TSEOQTrinseo PLC | SHS | 4,744 | $25.6 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 15,549 | $25.5 萬 | <0.1% | – |
| UPSTUpstart Holdings, Inc. | COM | 794 | $25.1 萬 | <0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,865 | $24.9 萬 | <0.1% | – |
| RDFNRedfin Corp | COM | 4,899 | $24.5 萬 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 381 | $23.7 萬 | <0.1% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 1,910 | $22.8 萬 | <0.1% | 歷史 |
| APPNAppian Corp | CL A | 2,460 | $22.8 萬 | <0.1% | 歷史 |
| ZDZiff Davis, Inc. | COM | 1,640 | $22.4 萬 | <0.1% | 歷史 |
| J2 Global Inc48123V110 | COM | 1,640 | $22.4 萬 | <0.1% | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 545 | $22.0 萬 | <0.1% | – |
| TECHBIO-TECHNE Corp | COM | 452 | $21.9 萬 | <0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 375 | $21.7 萬 | <0.1% | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 3,029 | $21.5 萬 | <0.1% | – |
| Flexshares Tr33939L779 | DISCP DUR MBS | 9,081 | $21.3 萬 | <0.1% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,983 | $21.2 萬 | <0.1% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 7,013 | $20.9 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 6,117 | $20.8 萬 | <0.1% | – |
| UNMUnum Group | Stock | 8,223 | $20.6 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 9,201 | $20.6 萬 | <0.1% | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 3,702 | $20.4 萬 | <0.1% | – |
| BYNDBeyond Meat, Inc. | COM | 1,907 | $20.1 萬 | <0.1% | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 16,283 | $19.9 萬 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 14,130 | $19.1 萬 | <0.1% | 歷史 |
| ProShares Tr74347G598 | ULTRASHORT INDL | 10,200 | $15.7 萬 | <0.1% | – |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 11,231 | $12.0 萬 | <0.1% | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 10,100 | $4.30 萬 | <0.1% | – |