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 |
|---|---|---|---|---|---|---|---|
| FLFoot Locker, Inc. | COM | 23,200 | $101.2 萬 | 0.1% | +9,800+73.1% | 加碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 11,690 | $101.3 萬 | 0.1% | +100+0.9% | 加碼 | – |
| CICigna Group | Stock | 4,423 | $101.6 萬 | 0.1% | +646+17.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,576 | $102.3 萬 | 0.1% | +255+19.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,992 | $102.6 萬 | 0.1% | +206+7.4% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 6,582 | $102.9 萬 | 0.1% | +54+0.8% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 11,718 | $103.0 萬 | 0.1% | −74−0.6% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,453 | $103.1 萬 | 0.1% | +3,095+48.7% | 加碼 | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 14,733 | $103.3 萬 | 0.1% | +219+1.5% | 加碼 | – |
| iShares Tr46435U135 | CYBERSECURITY | 23,301 | $103.9 萬 | 0.1% | +5,634+31.9% | 加碼 | – |
| ALLYAlly Financial Inc. | Stock | 21,864 | $104.1 萬 | 0.1% | −1,850−7.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,934 | $104.2 萬 | 0.1% | +111+1.6% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 20,567 | $104.3 萬 | 0.1% | +2,262+12.4% | 加碼 | – |
| RYZRyerson Holding Corp | COM | 40,040 | $104.3 萬 | 0.1% | −7,000−14.9% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 4,747 | $104.5 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 12,020 | $105.1 萬 | 0.1% | +507+4.4% | 加碼 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 30,550 | $105.4 萬 | 0.1% | −850−2.7% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 13,937 | $105.8 萬 | 0.1% | +358+2.6% | 加碼 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 58,979 | $107.2 萬 | 0.1% | −1,833−3.0% | 減碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 21,091 | $107.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,825 | $108.1 萬 | 0.1% | +423+17.6% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 22,774 | $108.2 萬 | 0.1% | +530+2.4% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 18,061 | $108.4 萬 | 0.1% | +74+0.4% | 加碼 | – |
| SYNASYNAPTICS Inc | Stock | 3,750 | $108.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 25,789 | $108.7 萬 | 0.1% | +3,545+15.9% | 加碼 | – |
| LUVSouthwest Airlines Co | COM | 25,437 | $109.0 萬 | 0.1% | +67+0.3% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 6,833 | $109.1 萬 | 0.1% | +26+0.4% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 14,982 | $109.1 萬 | 0.1% | +2,979+24.8% | 加碼 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 29,196 | $109.2 萬 | 0.1% | +8,125+38.6% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 37,273 | $109.2 萬 | 0.1% | +1,459+4.1% | 加碼 | – |
| NACNuveen California Quality Municipal Income Fund | COM | 70,316 | $110.0 萬 | 0.1% | +3,519+5.3% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 24,237 | $110.6 萬 | 0.1% | +6,511+36.7% | 加碼 | – |
| DXCDXC Technology Co | Stock | 34,674 | $111.6 萬 | 0.1% | +209+0.6% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 11,111 | $112.2 萬 | 0.1% | +727+7.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 22,736 | $113.1 萬 | 0.1% | +22,736 | 新進 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 37,876 | $113.5 萬 | 0.1% | +11,421+43.2% | 加碼 | – |
| AMPAmeriprise Financial Inc | COM | 3,768 | $113.7 萬 | 0.1% | +13+0.3% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 15,848 | $115.8 萬 | 0.1% | +9,024+132.2% | 加碼 | – |
| MDTMedtronic plc | Stock | 11,248 | $116.4 萬 | 0.1% | +436+4.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 13,551 | $116.6 萬 | 0.1% | −200−1.5% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,867 | $116.7 萬 | 0.1% | +753+24.2% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 7,448 | $117.2 萬 | 0.1% | −152−2.0% | 減碼 | 歷史 |
| SRESempra | Stock | 8,929 | $118.1 萬 | 0.1% | +1,220+15.8% | 加碼 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 10,123 | $119.3 萬 | 0.1% | +43+0.4% | 加碼 | – |
| TDOCTeladoc Health, Inc. | COM | 13,001 | $119.4 萬 | 0.1% | +1,372+11.8% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,627 | $120.3 萬 | 0.1% | +101+4.0% | 加碼 | – |
| AXPAmerican Express Co | Stock | 7,493 | $122.6 萬 | 0.1% | +242+3.3% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 12,490 | $122.6 萬 | 0.1% | +2,506+25.1% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 518 | $124.3 萬 | 0.1% | −1−0.2% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 9,699 | $124.8 萬 | 0.1% | −2,426−20.0% | 減碼 | – |
| EMNEastman Chemical Co | Stock | 10,333 | $124.9 萬 | 0.1% | −51−0.5% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 11,865 | $125.5 萬 | 0.1% | −476−3.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 17,329 | $125.6 萬 | 0.1% | +1,029+6.3% | 加碼 | – |
| TFCTruist Financial Corp | COM | 21,444 | $125.6 萬 | 0.1% | +480+2.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,035 | $125.8 萬 | 0.1% | −36−0.6% | 減碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 7,494 | $126.0 萬 | 0.1% | +332+4.6% | 加碼 | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 13,990 | $126.5 萬 | 0.1% | +580+4.3% | 加碼 | – |
| GEGeneral Electric Co | Stock | 13,421 | $126.8 萬 | 0.1% | −1,604−10.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 7,615 | $127.1 萬 | 0.1% | +82+1.1% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 7,632 | $127.1 萬 | 0.1% | −2,100−21.6% | 減碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 29,520 | $127.3 萬 | 0.1% | +5,355+22.2% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 5,859 | $128.4 萬 | 0.1% | −9−0.2% | 減碼 | – |
| ENBEnbridge Inc | Stock | 32,880 | $128.5 萬 | 0.1% | +3,220+10.9% | 加碼 | 歷史 |
| FLRFluor Corp | Stock | 51,884 | $128.5 萬 | 0.1% | −300−0.6% | 減碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 50,109 | $129.1 萬 | 0.1% | +1,534+3.2% | 加碼 | – |
| TWLOTwilio Inc | CL A | 4,910 | $129.3 萬 | 0.1% | +12+0.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 18,979 | $130.2 萬 | 0.1% | +213+1.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 16,071 | $130.6 萬 | 0.1% | −3,493−17.9% | 減碼 | – |
| MGPMGM Growth Properties LLC | CL A COM | 32,052 | $130.9 萬 | 0.1% | +9,441+41.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 13,535 | $131.3 萬 | 0.1% | +8,042+146.4% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 14,187 | $131.6 萬 | 0.1% | +3,871+37.5% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 23,477 | $131.9 萬 | 0.1% | +663+2.9% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 75,482 | $132.5 萬 | 0.1% | +15,456+25.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,531 | $132.5 萬 | 0.1% | +312+7.4% | 加碼 | 歷史 |
| ADNTAdient plc | Stock | 27,898 | $133.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 7,585 | $134.2 萬 | 0.1% | +1,113+17.2% | 加碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 13,133 | $135.2 萬 | 0.1% | −811−5.8% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,886 | $135.6 萬 | 0.1% | −48−1.0% | 減碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 12,650 | $136.4 萬 | 0.1% | +12,650 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 15,284 | $137.3 萬 | 0.1% | +381+2.6% | 加碼 | – |
| HPQHP Inc | Stock | 36,635 | $138.0 萬 | 0.1% | +594+1.6% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 39,842 | $138.7 萬 | 0.1% | −1,172−2.9% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 12,704 | $139.1 萬 | 0.1% | −52,041−80.4% | 減碼 | – |
| PPLPPL Corp | COM | 46,387 | $139.4 萬 | 0.1% | −520−1.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 5,226 | $139.8 萬 | 0.1% | +19+0.4% | 加碼 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 20,619 | $140.2 萬 | 0.1% | −621−2.9% | 減碼 | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 94,234 | $142.4 萬 | 0.1% | +1,164+1.3% | 加碼 | 歷史 |
| KFYKorn Ferry | COM NEW | 18,831 | $142.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,690 | $142.8 萬 | 0.1% | +751+25.6% | 加碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 39,890 | $143.4 萬 | 0.1% | +742+1.9% | 加碼 | – |
| EMREmerson Electric Co | Stock | 15,499 | $144.1 萬 | 0.1% | +11+0.1% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 26,389 | $144.4 萬 | 0.1% | +4,013+17.9% | 加碼 | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 8,757 | $145.1 萬 | 0.1% | −53−0.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 39,699 | $145.3 萬 | 0.1% | −24,121−37.8% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 13,044 | $146.0 萬 | 0.1% | −1,886−12.6% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 81,415 | $148.3 萬 | 0.1% | +38,933+91.6% | 加碼 | 歷史 |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 33,916 | $149.3 萬 | 0.1% | +24,633+265.4% | 加碼 | – |
| ARK ETF Tr00214Q500 | 3D PRINTING ETF | 43,565 | $149.4 萬 | 0.1% | +1,840+4.4% | 加碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 49,695 | $149.6 萬 | 0.1% | +3,208+6.9% | 加碼 | – |
| TEITempleton Emerging Markets Income Fund | COM | 205,692 | $149.9 萬 | 0.1% | +150,595+273.3% | 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 | – | $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% | – |