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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 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。

機構總覽
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%)
申報日
2022/2/14
SEC
Mutual Advisors, LLC 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NBEVNewAge, Inc.COM13,800$1.40 萬<0.1%−5,000−26.6%減碼歷史
TONXTON Strategy CoCOM17,500$2.20 萬<0.1%00.0%不變歷史
SNDLSNDL Inc.COM64,600$3.70 萬<0.1%+25,000+63.1%加碼歷史
TCRTAlaunos Therapeutics, Inc.COM35,095$3.80 萬<0.1%+17,695+101.7%加碼歷史
TELLTellurian Inc.COM18,710$5.80 萬<0.1%00.0%不變歷史
SANBanco Santander, S.A.ADR18,967$6.20 萬<0.1%−5,402−22.2%減碼歷史
DHFBNY Mellon High Yield Strategies FundSH BEN INT33,370$10.2 萬<0.1%+33,370新進歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM13,347$10.4 萬<0.1%+13,347新進歷史
GEOGeo Group IncCOM14,200$11.0 萬<0.1%+3,100+27.9%加碼歷史
MNManning & Napier, Inc.CL A13,587$11.3 萬<0.1%−424−3.0%減碼歷史
NRTNorth European Oil Royalty TrustSH BEN INT13,321$13.3 萬<0.1%00.0%不變歷史
VGRVector Group LtdCOM12,295$14.1 萬<0.1%+12,295新進歷史
BNGOBionano Genomics, Inc.COM48,700$14.6 萬<0.1%−21,600−30.7%減碼歷史
VCVInvesco California Value Municipal Income TrustCOM10,687$14.9 萬<0.1%00.0%不變歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW39,325$14.9 萬<0.1%+39,325新進歷史
UNITUniti Group Inc.COM10,940$15.3 萬<0.1%00.0%不變歷史
EVCEntravision Communications CorpCL A23,576$16.0 萬<0.1%+1,770+8.1%加碼歷史
NKGNuveen Georgia Quality Municipal Income FundCOM11,682$16.1 萬<0.1%+11,682新進歷史
PMOFranklin Municipal Opportunities TrustSH BEN INT11,358$16.4 萬<0.1%+11,358新進歷史
Nuveen Intermediate Duration Quality Municipal Term Fund670677103COM11,283$16.6 萬<0.1%00.0%不變–
NIMNuveen Select Maturities Municipal FundSH BEN INT16,147$17.3 萬<0.1%00.0%不變歷史
GAPGap IncCOM10,039$17.7 萬<0.1%+10,039新進歷史
EMDWestern Asset Emerging Markets Debt Fund Inc.COM13,825$17.7 萬<0.1%+10+0.1%加碼歷史
DHYUBS Asset Management High Yield Credit FundSH BEN INT75,570$18.7 萬<0.1%+75,570新進歷史
Global X FDS37950E333GLBX SUPRINC ETF16,724$19.6 萬<0.1%00.0%不變–
MRSHMarsh & McLennan Companies, Inc.Stock1,155$20.1 萬<0.1%+1,155新進歷史
KMXCarMax IncCOM1,540$20.1 萬<0.1%+1,540新進歷史
CHTRCharter Communications, Inc.CL A308$20.1 萬<0.1%+2+0.7%加碼歷史
ARCBArcbest CorpCOM1,680$20.1 萬<0.1%+1,680新進歷史
GLDMWorld Gold TrustSPDR GLD MINIS11,043$20.1 萬<0.1%−1,734−13.6%減碼歷史
iShares Tr464287341GLOBAL ENERG ETF7,329$20.2 萬<0.1%+7,329新進–
American Centy ETF Tr025072703INTL EQT ETF3,183$20.2 萬<0.1%+3,183新進–
CRSPCRISPR Therapeutics AGNAMEN AKT2,696$20.4 萬<0.1%−496−15.5%減碼歷史
Global X Lithium & Battery Tech ETF37954Y855ETF2,430$20.5 萬<0.1%+2,430新進–
MGMMGM Resorts InternationalStock4,577$20.5 萬<0.1%+4,577新進歷史
RCReady Capital CorpCOM13,084$20.5 萬<0.1%+13,084新進歷史
AVTRAvantor, Inc.COM4,872$20.5 萬<0.1%+4,872新進歷史
EPREpr PropertiesCOM SH BEN INT4,313$20.5 萬<0.1%00.0%不變歷史
ETXEaton Vance Municipal Income 2028 Term TrustSHS9,546$20.5 萬<0.1%00.0%不變歷史
LMNDLemonade, Inc.Stock4,923$20.7 萬<0.1%+90+1.9%加碼歷史
ETF Ser Solutions26922A172NATIONWIDE RSK7,425$20.7 萬<0.1%+7,425新進–
VGIVirtus Global Multi-Sector Income FundCOM18,512$20.7 萬<0.1%+7,342+65.7%加碼歷史
FISFidelity National Information Services, Inc.Stock1,902$20.8 萬<0.1%+1,902新進歷史
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI7,680$20.8 萬<0.1%00.0%不變–
iShares Core MSCI Europe ETF46434V738ETF3,597$20.9 萬<0.1%−193−5.1%減碼–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD14,985$21.1 萬<0.1%−1,434−8.7%減碼–
PRKPark National CorpCOM1,535$21.1 萬<0.1%+1,535新進歷史
JJacobs Solutions Inc.COM1,523$21.2 萬<0.1%+1,523新進歷史
Nuveen Enhanced Mun Value FD67074M101COM13,508$21.2 萬<0.1%+21+0.2%加碼–
CUBECubeSmartREIT3,750$21.3 萬<0.1%+3,750新進歷史
BCEBce IncCOM NEW4,088$21.3 萬<0.1%−40−1.0%減碼歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF3,969$21.4 萬<0.1%+62+1.6%加碼–
ADSKAutodesk, Inc.COM762$21.4 萬<0.1%+762新進歷史
CDNSCadence Design Systems IncStock1,155$21.5 萬<0.1%+1,155新進歷史
UBERUber Technologies, IncStock5,128$21.5 萬<0.1%+643+14.3%加碼歷史
Innovator ETFs Trust45782C870US EQT PWR BUF7,326$21.5 萬<0.1%+7,326新進–
AFLAflac IncStock3,692$21.6 萬<0.1%+3,692新進歷史
HWMHowmet Aerospace Inc.Stock6,806$21.7 萬<0.1%00.0%不變歷史
BNSBank of Nova ScotiaCOM3,043$21.8 萬<0.1%+3,043新進歷史
Lattice Strategies Tr518416102HARTFORD MLT ETF7,254$21.8 萬<0.1%−1,776−19.7%減碼–
Two Harbors Investment Corp.90187B408COM NEW37,902$21.9 萬<0.1%+6,675+21.4%加碼–
CSXCSX CorpStock5,863$22.0 萬<0.1%+5,863新進歷史
ILMNIllumina, Inc.COM578$22.0 萬<0.1%+63+12.2%加碼歷史
First Tr Exchng Traded FD VI33740F698FT VEST US EQT6,560$22.1 萬<0.1%−1,000−13.2%減碼–
EOTEaton Vance National Municipal Opportunities TrustCOM SHS10,000$22.1 萬<0.1%00.0%不變歷史
DBX ETF Tr233051432XTRACK USD HIGH5,588$22.3 萬<0.1%−23,572−80.8%減碼–
TERTeradyne, IncStock1,370$22.4 萬<0.1%+1,370新進歷史
NMINuveen Municipal Income Fund IncCOM19,587$22.4 萬<0.1%+2,018+11.5%加碼歷史
ELEstee Lauder Companies IncCL A606$22.4 萬<0.1%+606新進歷史
CNCCentene CorpStock2,733$22.5 萬<0.1%−558−17.0%減碼歷史
DKDelek US Holdings, Inc.COM15,000$22.5 萬<0.1%+15,000新進歷史
EQIXEquinix IncCOM267$22.5 萬<0.1%+1+0.4%加碼歷史
NLYAnnaly Capital Management IncCOM28,827$22.5 萬<0.1%−1,348−4.5%減碼歷史
BBYBest Buy Co IncStock2,222$22.6 萬<0.1%+150+7.2%加碼歷史
CRNCCerence Inc.COM2,954$22.6 萬<0.1%00.0%不變歷史
XLNXXilinx IncCOM1,065$22.6 萬<0.1%+1,065新進歷史
CTVACorteva, Inc.Stock4,808$22.7 萬<0.1%−63−1.3%減碼歷史
OGNOrganon & Co.Stock7,506$22.9 萬<0.1%−421−5.3%減碼歷史
BMOBank of MontrealCOM2,123$22.9 萬<0.1%00.0%不變歷史
WDAYWorkday, Inc.CL A851$23.2 萬<0.1%+851新進歷史
CTRACoterra Energy Inc.Stock12,243$23.3 萬<0.1%+12,243新進歷史
Vanguard Morningstar Large-Cap ETF922908637ETF1,063$23.5 萬<0.1%−53−4.7%減碼–
AAWWAtlas Air Worldwide Holdings IncCOM NEW2,506$23.6 萬<0.1%−5,920−70.3%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF810$23.7 萬<0.1%+39+5.1%加碼–
BDXBecton Dickinson & CoStock945$23.8 萬<0.1%−106−10.1%減碼歷史
DNPDNP Select Income Fund IncCOM21,976$23.9 萬<0.1%+5,862+36.4%加碼歷史
BFXBowflex Inc.COM39,000$23.9 萬<0.1%+39,000新進歷史
SUNSunoco LPCOM UT REP LP5,868$24.0 萬<0.1%+20+0.3%加碼歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE5,752$24.1 萬<0.1%+393+7.3%加碼–
ASMLASML Holding NVADR304$24.2 萬<0.1%+304新進歷史
OLNOLIN CorpStock4,226$24.3 萬<0.1%+4,226新進歷史
METMetlife IncStock3,906$24.4 萬<0.1%+629+19.2%加碼歷史
iShares Tr46435G334MSCI UK ETF NEW7,453$24.7 萬<0.1%−40−0.5%減碼–
Innovator ETFs Trust45783Y814LADERD ALCTN PWR6,924$24.9 萬<0.1%+6,924新進–
Osi ETF Tr67110P407OSHARES US QUALT5,352$24.9 萬<0.1%+152+2.9%加碼–
MODModine Manufacturing CoCOM24,732$25.0 萬<0.1%+10,639+75.5%加碼歷史
Pacer Trendpilot US Bond ETF69374H642ETF9,370$25.2 萬<0.1%−15,787−62.8%減碼–
VALEVale S.A.SPONSORED ADS17,981$25.2 萬<0.1%+17,981新進歷史
ESSEssex Property Trust, Inc.COM719$25.3 萬<0.1%00.0%不變歷史
MAINMain Street Capital CORPCEF5,661$25.4 萬<0.1%−115−2.0%減碼歷史

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 4 季的選擇權部位
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。

Mutual Advisors, LLC 在 2021 年第 3 季之後清倉的部位
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 VI33740U802FT VEST U.S.298,025$912.3 萬0.5%–
iShares Tr464287838U.S. BAS MTL ETF28,923$360.3 萬0.2%–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF28,257$312.4 萬0.2%–
iShares Inc464286806MSCI GERMANY ETF67,849$223.4 萬0.1%–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF25,638$187.4 萬0.1%–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF37,832$182.8 萬0.1%–
NETCloudflare, Inc.CL A COM13,704$154.4 萬0.1%歷史
AAAlcoa CorpStock27,040$132.3 萬0.1%歷史
DKSDick's Sporting Goods, Inc.Stock9,529$114.1 萬0.1%歷史
CLFCleveland-Cliffs Inc.COM54,003$107.0 萬0.1%歷史
HUNHuntsman CORPCOM32,719$96.8 萬0.1%歷史
Vanguard Materials ETF92204A801ETF4,219$73.1 萬<0.1%–
PVHPVH Corp.COM6,965$71.6 萬<0.1%歷史
DELLDell Technologies Inc.Stock6,475$67.4 萬<0.1%歷史
WHRWhirlpool CorpStock3,117$63.5 萬<0.1%歷史
VSXYVictoria's Secret & Co.COMMON STOCK11,371$62.8 萬<0.1%歷史
Fidelity Covington Trust316092618ENHA HIGH YI ETF9,419$52.7 萬<0.1%–
Nuveen Tax-Advantaged Divid67073G105COM30,955$49.0 萬<0.1%–
ITGartner IncCOM1,581$48.0 萬<0.1%歷史
ALBAlbemarle CorpStock2,161$47.3 萬<0.1%歷史
EAElectronic Arts Inc.COM3,128$44.5 萬<0.1%歷史
iShares Inc464286285JP MRGN EM HI BD9,781$43.4 萬<0.1%–
Vanguard Emerging Markets Government Bond ETF921946885ETF5,244$41.1 萬<0.1%–
iShares Inc464286178US INTL HGH YLD7,683$38.4 萬<0.1%–
VERVEREIT, Inc.COM7,732$35.0 萬<0.1%歷史
WATWaters CorpCOM922$32.9 萬<0.1%歷史
EVRIEveri Holdings Inc.COM13,107$31.7 萬<0.1%歷史
LNWOLight & Wonder, Inc.COM3,814$31.7 萬<0.1%歷史
FTSIFTS International, Inc.COM NEW CL A11,946$29.4 萬<0.1%歷史
Innovator ETFs Tr45782C102IBD 50 ETF6,163$29.2 萬<0.1%–
PENNPENN Entertainment, Inc.COM3,891$28.2 萬<0.1%歷史
RIORio Tinto PLCADR4,003$26.7 萬<0.1%歷史
CROXCrocs, Inc.COM1,850$26.5 萬<0.1%歷史
TSEOQTrinseo PLCSHS4,744$25.6 萬<0.1%歷史
First Tr Exchange Traded FD33738R100MULTI ASSET DI15,549$25.5 萬<0.1%–
UPSTUpstart Holdings, Inc.COM794$25.1 萬<0.1%歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,865$24.9 萬<0.1%–
RDFNRedfin CorpCOM4,899$24.5 萬<0.1%歷史
IDXXIDEXX Laboratories IncCOM381$23.7 萬<0.1%歷史
AFRMAffirm Holdings, Inc.COM CL A1,910$22.8 萬<0.1%歷史
APPNAppian CorpCL A2,460$22.8 萬<0.1%歷史
ZDZiff Davis, Inc.COM1,640$22.4 萬<0.1%歷史
J2 Global Inc48123V110COM1,640$22.4 萬<0.1%–
iShares Tr464287549EXPND TEC SC ETF545$22.0 萬<0.1%–
TECHBIO-TECHNE CorpCOM452$21.9 萬<0.1%歷史
MSTRStrategy IncStock375$21.7 萬<0.1%歷史
iShares Core S&P US Value ETF464287663ETF3,029$21.5 萬<0.1%–
Flexshares Tr33939L779DISCP DUR MBS9,081$21.3 萬<0.1%–
iShares Core MSCI Total International Stock ETF46432F834ETF2,983$21.2 萬<0.1%–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF7,013$20.9 萬<0.1%–
First Tr Exchng Traded FD VI33740U307FT VEST US EQT6,117$20.8 萬<0.1%–
UNMUnum GroupStock8,223$20.6 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT9,201$20.6 萬<0.1%–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF3,702$20.4 萬<0.1%–
BYNDBeyond Meat, Inc.COM1,907$20.1 萬<0.1%歷史
HYTBlackRock Corporate High Yield Fund, Inc.COM16,283$19.9 萬<0.1%歷史
VTRSViatris IncStock14,130$19.1 萬<0.1%歷史
ProShares Tr74347G598ULTRASHORT INDL10,200$15.7 萬<0.1%–
HIMXHimax Technologies, Inc.SPONSORED ADR11,231$12.0 萬<0.1%歷史
Bitfarms Ltd Com09173B107Stock10,100$4.30 萬<0.1%–