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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
iShares Tr464287762US HLTHCARE ETF2,430$73.0 萬<0.1%−346−12.5%減碼–
FFord Motor CoStock35,194$73.1 萬<0.1%+3,992+12.8%加碼歷史
WUWestern Union COStock41,125$73.4 萬<0.1%+21,400+108.5%加碼歷史
NEMNEWMONT CorpStock11,928$74.0 萬<0.1%−766−6.0%減碼歷史
AESAES CorpStock30,528$74.2 萬<0.1%+7,863+34.7%加碼歷史
VRTXVertex Pharmaceuticals IncStock3,383$74.3 萬<0.1%+147+4.5%加碼歷史
LENLennar CorpCL A6,407$74.4 萬<0.1%+61+1.0%加碼歷史
ZTSZoetis Inc.Stock3,057$74.6 萬<0.1%+27+0.9%加碼歷史
EIXEdison InternationalStock10,950$74.7 萬<0.1%−1,036−8.6%減碼歷史
iShares Tr46434V878ULTRA SHORT DUR14,825$74.7 萬<0.1%−1,300−8.1%減碼–
Direxion Shs ETF Tr25460G773WORK FROM HOME10,081$74.8 萬<0.1%+522+5.5%加碼–
iShares Tr464287697U.S. UTILITS ETF8,492$75.1 萬<0.1%+1,251+17.3%加碼–
VMWVmware LLCCL A COM6,480$75.1 萬<0.1%+2,802+76.2%加碼歷史
UTFCohen & Steers Infrastructure Fund IncCOM26,383$75.2 萬<0.1%+13,379+102.9%加碼歷史
MKCMcCormick & Co IncStock7,874$76.1 萬<0.1%−37−0.5%減碼歷史
iShares Tr464288448INTL SEL DIV ETF24,420$76.1 萬<0.1%−30−0.1%減碼–
FNGSBank of MontrealNT LKD 3823,524$76.2 萬<0.1%+23,524新進歷史
USALiberty All Star Equity FundSH BEN INT90,993$76.3 萬<0.1%+42,742+88.6%加碼歷史
iShares Tr464288158SHRT NAT MUN ETF7,123$76.5 萬<0.1%−358−4.8%減碼–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH29,355$76.6 萬<0.1%−1,243−4.1%減碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF6,954$76.8 萬<0.1%−2,880−29.3%減碼–
Vanguard World FD921910840MEGA CAP VAL ETF7,211$77.0 萬<0.1%−5−0.1%減碼–
DOVDOVER CorpCOM4,238$77.0 萬<0.1%+6+0.1%加碼歷史
LBRTLiberty Energy Inc.COM CL A80,900$78.5 萬<0.1%00.0%不變歷史
GSBCGreat Southern Bancorp, Inc.COM13,318$78.9 萬<0.1%+42+0.3%加碼歷史
New York Life Invts Active E45409F827MACKAY MUN INTER29,681$79.1 萬<0.1%+29,681新進–
First Trust Dow Jones Internet Index Fund33733E302ETF3,505$79.3 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33738D309SENIOR LN FD16,570$79.4 萬<0.1%+100+0.6%加碼–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF30,491$79.6 萬<0.1%+7,761+34.1%加碼–
RSGRepublic Services, Inc.COM5,725$79.8 萬<0.1%+28+0.5%加碼歷史
ZMZoom Communications, Inc.Stock4,343$79.9 萬<0.1%−400−8.4%減碼歷史
DKNGDraftKings Inc.COM CL A29,322$80.5 萬<0.1%+20,050+216.2%加碼歷史
iShares Tr464288570ESG MSCI KLD ETF8,734$81.2 萬<0.1%−54−0.6%減碼–
HAHawaiian Holdings IncCOM44,310$81.4 萬<0.1%+3,000+7.3%加碼歷史
BBWIBath & Body Works, Inc.COM11,673$81.5 萬<0.1%−6,287−35.0%減碼歷史
AWKAmerican Water Works Company, Inc.Stock4,337$81.9 萬<0.1%+145+3.5%加碼歷史
iShares Tr464289867CORE 60 BALA ETF14,346$81.9 萬<0.1%+6,688+87.3%加碼–
Vanguard Scottsdale FDS92206C573TOTAL CORP BND9,080$82.3 萬<0.1%−5,100−36.0%減碼–
TEAMAtlassian CorpCL A2,167$82.6 萬<0.1%+1,638+309.6%加碼歷史
DDDuPont de Nemours, Inc.COM10,234$82.7 萬<0.1%−64−0.6%減碼歷史
INTUIntuit Inc.Stock1,289$82.9 萬<0.1%+7+0.5%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF11,604$83.1 萬<0.1%+1,529+15.2%加碼–
ADMArcher-Daniels-Midland CoStock12,331$83.3 萬<0.1%+1,436+13.2%加碼歷史
First Tr Exchange-Traded Alp33735K108COM SHS6,932$83.4 萬<0.1%00.0%不變–
VanEck ETF Trust92189F106GOLD MINERS ETF26,089$83.6 萬<0.1%+388+1.5%加碼–
VanEck ETF Trust92189F437FALLEN ANGEL HG25,508$84.1 萬<0.1%−5,907−18.8%減碼–
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10025,237$84.7 萬<0.1%+1,143+4.7%加碼–
HFCHollyFrontier CorpCOM25,890$84.9 萬<0.1%00.0%不變歷史
ELVElevance Health, Inc.Stock1,833$85.0 萬<0.1%−129−6.6%減碼歷史
DPZDominos Pizza IncCOM1,506$85.0 萬<0.1%+1+0.1%加碼歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 502,307$85.2 萬<0.1%−29−1.2%減碼–
WBAWalgreens Boots Alliance, Inc.COM16,355$85.3 萬<0.1%+1,381+9.2%加碼歷史
NSCNorfolk Southern CorpStock2,874$85.6 萬<0.1%−93−3.1%減碼歷史
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS27,952$85.7 萬<0.1%+10,840+63.3%加碼歷史
FLGTFulgent Genetics, Inc.COM8,526$85.8 萬<0.1%+726+9.3%加碼歷史
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI35,545$85.9 萬<0.1%+419+1.2%加碼–
NUENucor CorpCOM7,571$86.4 萬<0.1%−20,655−73.2%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF17,775$86.8 萬<0.1%+3,383+23.5%加碼–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX3,966$86.8 萬<0.1%+47+1.2%加碼–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN17,784$86.9 萬<0.1%+542+3.1%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF9,590$87.7 萬<0.1%+1,326+16.0%加碼–
Fidelity MSCI Health Care Index ETF316092600ETF12,857$88.3 萬<0.1%+106+0.8%加碼–
PUMPProPetro Holding Corp.COM109,410$88.6 萬<0.1%00.0%不變歷史
PANWPalo Alto Networks IncStock1,599$89.0 萬<0.1%+60+3.9%加碼歷史
WFCWells Fargo & CompanyStock18,540$89.0 萬<0.1%−758−3.9%減碼歷史
KLACKLA CorpCOM NEW2,085$89.7 萬<0.1%+27+1.3%加碼歷史
MRVLMarvell Technology, Inc.COM10,271$89.9 萬<0.1%+6,338+161.1%加碼歷史
Fidelity Covington Trust316092857MSCI RL EST ETF26,027$90.4 萬<0.1%−57−0.2%減碼–
SYYSysco CorpStock11,589$91.0 萬<0.1%−270−2.3%減碼歷史
IRTIndependence Realty Trust, Inc.COM35,228$91.0 萬<0.1%+35,228新進歷史
GSKGSK plcSPONSORED ADR20,653$91.1 萬<0.1%+7,282+54.5%加碼歷史
DOWDow Inc.Stock16,343$92.7 萬<0.1%+10,155+164.1%加碼歷史
DBIDesigner Brands Inc.CL A65,250$92.7 萬<0.1%+750+1.2%加碼歷史
American Centy ETF Tr025072877US SML CP VALU11,642$92.8 萬<0.1%+1,489+14.7%加碼–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF22,090$92.9 萬<0.1%−625−2.8%減碼–
LYBLyondellBasell Industries N.V.SHS - A -10,097$93.1 萬<0.1%+1,299+14.8%加碼歷史
BGSB&G Foods, Inc.COM30,285$93.1 萬<0.1%+7,755+34.4%加碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF6,714$93.2 萬<0.1%−42,201−86.3%減碼–
TMOThermo Fisher Scientific Inc.Stock1,402$93.6 萬<0.1%+90+6.9%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF5,240$93.7 萬<0.1%−328−5.9%減碼–
SPDR Series Trust78468R101ST SHO TREAS ETF31,013$94.4 萬0.1%+4,972+19.1%加碼–
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM84,584$94.6 萬0.1%+23,257+37.9%加碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF13,372$94.7 萬0.1%+51+0.4%加碼–
iShares Tr464287754US INDUSTRIALS8,509$95.9 萬0.1%−287−3.3%減碼–
TMHCTaylor Morrison Home CorpCOM27,600$96.5 萬0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740F680FT VEST US EQT29,244$96.8 萬0.1%+22,819+355.2%加碼–
WisdomTree Tr97717X511YIELD ENHANCD US18,799$97.2 萬0.1%−1,472−7.3%減碼–
Nextera Energy Inc65339F739UNIT 99/99/999916,854$97.6 萬0.1%00.0%不變–
MUMicron Technology IncStock10,499$97.8 萬0.1%+3,901+59.1%加碼歷史
iShares Tr464288521CRE U S REIT ETF14,485$97.9 萬0.1%−1,149−7.3%減碼–
SLViShares Silver TrustETF45,545$98.0 萬0.1%+8,383+22.6%加碼歷史
OKEONEOK IncCOM16,803$98.7 萬0.1%+5,252+45.5%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock4,660$99.4 萬0.1%+29+0.6%加碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF10,969$99.4 萬0.1%−8,448−43.5%減碼–
Fidelity MSCI Financials Index ETF316092501ETF17,780$99.4 萬0.1%−242−1.3%減碼–
GISGeneral Mills IncStock14,795$99.7 萬0.1%+1,808+13.9%加碼歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX7,576$100.0 萬0.1%00.0%不變–
COPConocoPhillipsStock13,876$100.2 萬0.1%+2,566+22.7%加碼歷史
PTONPeloton Interactive, Inc.CL A COM28,054$100.3 萬0.1%+9,883+54.4%加碼歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH6,247$101.2 萬0.1%+160+2.6%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。

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%–