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Mutual Advisors, LLC

SEC CIK
0001694080
最新申報
2026/8/14

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/5/9 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
859
較 2021 年第 4 季 −22
總值
$17.8 億
較 2021 年第 4 季 −$1.02 億 (−5.4%)
申報日
2022/5/9
SEC
Mutual Advisors, LLC 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock518,073$9,046 萬5.1%+13,530+2.7%加碼歷史
iShares Core S&P 500 ETF464287200ETF148,312$6,729 萬3.8%+11,713+8.6%加碼–
MSFTMicrosoft CorpStock162,745$5,018 萬2.8%+5,048+3.2%加碼歷史
AMZNAmazon Com IncStock8,112$2,644 萬1.5%+60+0.7%加碼歷史
Invesco QQQ Trust Series I46090E103ETF71,592$2,596 萬1.5%−27,953−28.1%減碼–
BRK.BBerkshire Hathaway IncStock66,315$2,340 萬1.3%+3,685+5.9%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF129,034$2,051 萬1.2%−4,142−3.1%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF180,418$1,932 萬1.1%+33,146+22.5%加碼–
SPYSPDR S&P 500 ETF TrustETF42,127$1,903 萬1.1%−15,947−27.5%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF112,191$1,819 萬1.0%+4,321+4.0%加碼–
Vanguard Morningstar Value ETF922908744ETF110,674$1,636 萬0.9%+67,755+157.9%加碼–
Vanguard S&P 500 ETF922908363ETF38,808$1,611 萬0.9%+7,414+23.6%加碼–
TSLATesla, Inc.Stock14,926$1,608 萬0.9%+761+5.4%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF82,394$1,524 萬0.9%+5,734+7.5%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF135,006$1,515 萬0.9%+9,685+7.7%加碼–
GOOGLAlphabet Inc.Stock5,184$1,442 萬0.8%+147+2.9%加碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF186,902$1,334 萬0.7%−6,780−3.5%減碼–
iShares Tr46434V613CORE UNIVRSL USD260,764$1,294 萬0.7%+6,053+2.4%加碼–
GOOGAlphabet Inc.Stock4,284$1,197 萬0.7%−30−0.7%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF40,135$1,154 萬0.6%+7,990+24.9%加碼–
NVDANVIDIA CorpStock41,508$1,133 萬0.6%+2,082+5.3%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF148,925$1,114 萬0.6%−3,237−2.1%減碼依 2 比 1 拆股換算–
Schwab US Aggregate Bond ETF808524839ETF214,976$1,087 萬0.6%+63,952+42.3%加碼–
CVXChevron CorpStock66,323$1,080 萬0.6%−5,899−8.2%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF78,894$1,062 萬0.6%+13,998+21.6%加碼–
CSCOCisco Systems, Inc.Stock189,089$1,054 萬0.6%+5,571+3.0%加碼歷史
JPMJPMorgan Chase & CoStock68,908$939.4 萬0.5%+8,532+14.1%加碼歷史
IRMIron Mountain IncCOM167,554$928.4 萬0.5%−1,707−1.0%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF187,063$898.5 萬0.5%+11,899+6.8%加碼–
iShares Tr4642874407-10 YR TRSY BD83,068$892.7 萬0.5%+26,754+47.5%加碼–
iShares Core Dividend Growth ETF46434V621ETF166,687$890.3 萬0.5%+36,949+28.5%加碼–
METAMeta Platforms, Inc.Stock39,152$870.6 萬0.5%+964+2.5%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF38,030$865.8 萬0.5%+20+0.1%加碼–
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN201,872$859.0 萬0.5%−6,763−3.2%減碼–
DISWalt Disney CoStock61,735$846.8 萬0.5%−2,385−3.7%減碼歷史
JNJJohnson & JohnsonStock47,603$843.7 萬0.5%+406+0.9%加碼歷史
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT257,994$843.3 萬0.5%−9,080−3.4%減碼–
iShares Tr4642874571 3 YR TREAS BD100,255$835.6 萬0.5%+2,319+2.4%加碼–
First Tr Exchng Traded FD VI33740U406FT VEST U.S.250,361$808.4 萬0.5%+97,011+63.3%加碼–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF151,658$805.5 萬0.5%+14,037+10.2%加碼–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD280,347$797.0 萬0.4%+81,860+41.2%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF149,988$796.9 萬0.4%+29,697+24.7%加碼–
INTCIntel CorpStock159,583$790.9 萬0.4%+8,955+5.9%加碼歷史
iShares S&P 500 Growth ETF464287309ETF101,678$776.6 萬0.4%−98,919−49.3%減碼–
iShares Tr46435G425ESG AWR MSCI USA72,991$739.8 萬0.4%−11,448−13.6%減碼–
VZVerizon Communications IncStock141,664$721.6 萬0.4%+17,125+13.8%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF43,257$716.6 萬0.4%−671−1.5%減碼–
ABBVAbbVie Inc.Stock43,626$707.2 萬0.4%−1,289−2.9%減碼歷史
PGProcter & Gamble CoStock45,895$701.3 萬0.4%+168+0.4%加碼歷史
ProShares Tr74347R248LARGE CAP CRE126,500$680.9 萬0.4%−36,372−22.3%減碼依 2 比 1 拆股換算–
iShares Select Dividend ETF464287168ETF53,002$679.1 萬0.4%+17,176+47.9%加碼–
iShares Tr46432F859CORE 1 5 YR USD137,309$665.4 萬0.4%+20,496+17.5%加碼–
ADBEAdobe Inc.Stock14,471$659.3 萬0.4%+15+0.1%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF47,461$650.2 萬0.4%−1,585−3.2%減碼–
Schwab US Dividend Equity ETF808524797ETF81,987$646.8 萬0.4%+7,684+10.3%加碼–
MRKMerck & Co., Inc.Stock77,496$635.9 萬0.4%+49+0.1%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF25,992$618.2 萬0.3%−1,506−5.5%減碼–
PFEPfizer IncStock118,517$613.6 萬0.3%−9,189−7.2%減碼歷史
HDHome Depot, Inc.Stock20,289$607.3 萬0.3%−1,444−6.6%減碼歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF121,935$597.7 萬0.3%−12,620−9.4%減碼–
iShares Tr464287630RUS 2000 VAL ETF37,019$597.5 萬0.3%+14,539+64.7%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF117,014$588.2 萬0.3%+4,349+3.9%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF153,260$587.3 萬0.3%+9,756+6.8%加碼–
Schwab US Tips ETF808524870ETF96,162$583.8 萬0.3%−1,962−2.0%減碼–
SPDR Series Trust78464A672ST INTER ETF192,348$582.6 萬0.3%+103,552+116.6%加碼–
AVGOBroadcom Inc.Stock9,214$580.2 萬0.3%−37−0.4%減碼歷史
UNHUnitedHealth Group IncStock11,377$580.2 萬0.3%−370−3.1%減碼歷史
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT169,648$577.0 萬0.3%+79,685+88.6%加碼–
OHIOmega Healthcare Investors IncCOM174,393$543.4 萬0.3%+57,347+49.0%加碼歷史
SPDR Series Trust78464A805ST STR PR SP150096,933$538.8 萬0.3%+250+0.3%加碼–
iShares Russell 1000 Growth ETF464287614ETF19,002$527.6 萬0.3%+672+3.7%加碼–
WPCW. P. Carey Inc.COM63,155$510.5 萬0.3%+2,604+4.3%加碼歷史
NFLXNetflix IncStock13,510$506.1 萬0.3%+1,920+16.6%加碼歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT27,491$505.2 萬0.3%+3,391+14.1%加碼–
RQICohen & Steers Quality Income Realty Fund IncCEF294,676$493.0 萬0.3%+35,685+13.8%加碼歷史
GLDSPDR Gold TrustETF26,673$481.8 萬0.3%+681+2.6%加碼歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG53,131$473.1 萬0.3%−2,690−4.8%減碼–
VVisa Inc.Stock21,308$472.5 萬0.3%+164+0.8%加碼歷史
Invesco Exch Traded FD Tr II46138E586KBW PPTY CASUT53,906$469.5 萬0.3%+10,000+22.8%加碼–
XOMExxonMobil Holdings CorpCOM56,806$469.2 萬0.3%+1,481+2.7%加碼歷史
LMTLockheed Martin CorpStock10,452$461.4 萬0.3%−81−0.8%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF60,054$459.0 萬0.3%−17,817−22.9%減碼–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF179,309$457.8 萬0.3%+50,822+39.6%加碼–
iShares Tr464288646ISHS 1-5YR INVS84,908$439.1 萬0.2%−6,882−7.5%減碼–
COSTCostco Wholesale CorpStock7,548$434.6 萬0.2%+923+13.9%加碼歷史
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC222,003$430.9 萬0.2%−5,304−2.3%減碼–
Schwab Strategic Tr808524862SHT TM US TRES86,696$429.5 萬0.2%+7,955+10.1%加碼–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD86,167$427.2 萬0.2%+39,344+84.0%加碼–
iShares Russell 1000 Value ETF464287598ETF25,698$426.5 萬0.2%+743+3.0%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF123,622$423.8 萬0.2%−38,026−23.5%減碼–
ARK Next Generation Technology ETF00214Q401ETF47,201$411.7 萬0.2%+6,551+16.1%加碼–
QCOMQualcomm IncStock25,926$396.2 萬0.2%−132−0.5%減碼歷史
iShares Tr464288687PFD AND INCM SEC108,593$395.5 萬0.2%+4,149+4.0%加碼–
MOAltria Group, Inc.Stock75,586$394.9 萬0.2%+282+0.4%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF18,489$392.9 萬0.2%+5,237+39.5%加碼–
ORCLOracle CorpStock47,161$390.2 萬0.2%+2,702+6.1%加碼歷史
TAT&T Inc.Stock164,211$388.0 萬0.2%+9,742+6.3%加碼歷史
Schwab International Equity ETF808524805ETF104,597$384.1 萬0.2%−68,654−39.6%減碼–
iShares Tr464288513IBOXX HI YD ETF46,645$383.8 萬0.2%−14,533−23.8%減碼–
CATCaterpillar IncStock17,083$380.6 萬0.2%−508−2.9%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 2022 年第 1 季的選擇權部位
證券類別賣權買權
TSLATesla, Inc.Stock–$418.3 萬

2021 年第 4 季之後清倉(94 檔)

2021 年第 4 季季末還持有、這份申報已經沒有的部位。

Mutual Advisors, LLC 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
iShares S&P Mid-Cap 400 Value ETF464287705ETF74,829$828.2 萬0.4%–
Victory Portfolios II92647N824VCSHS US EQ INCM94,323$656.5 萬0.3%–
iShares Tr46434V381FUTU EXPO TE ETF82,176$542.9 萬0.3%–
Flexshares Tr33939L803M STAR DEV MKT48,348$348.0 萬0.2%–
iShares Inc46434G830MSCI ITALY ETF71,141$233.4 萬0.1%–
FTNTFortinet, Inc.Stock5,620$202.0 萬0.1%歷史
FANGDiamondback Energy, Inc.Stock12,650$136.4 萬0.1%歷史
iShares Tr464287689RUSSELL 3000 ETF4,886$135.6 萬0.1%–
Vanguard World FD921910873MEGA CAP INDEX7,494$126.0 萬0.1%–
iShares Tr46435U135CYBERSECURITY23,301$103.9 萬0.1%–
HFCHollyFrontier CorpCOM25,890$84.9 萬<0.1%歷史
TEAMAtlassian CorpCL A2,167$82.6 萬<0.1%歷史
BBWIBath & Body Works, Inc.COM11,673$81.5 萬<0.1%歷史
iShares Tr464288570ESG MSCI KLD ETF8,734$81.2 萬<0.1%–
New York Life Invts Active E45409F827MACKAY MUN INTER29,681$79.1 萬<0.1%–
FNGSBank of MontrealNT LKD 3823,524$76.2 萬<0.1%歷史
HASHasbro, Inc.COM6,919$70.4 萬<0.1%歷史
ETF Managers Tr26924G409PRIME MOBILE PAY11,618$67.5 萬<0.1%–
RYRoyal Bank of CanadaStock6,049$64.2 萬<0.1%歷史
MROMarathon Oil CorpCOM38,357$63.0 萬<0.1%歷史
Fidelity Covington Trust316092204MSCI CONSM DIS6,942$61.3 萬<0.1%–
WisdomTree Tr97717X669US QTLY DIV GRT8,420$55.5 萬<0.1%–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT14,317$50.5 萬<0.1%–
GBXGreenbrier Companies IncStock10,525$48.3 萬<0.1%歷史
SPDR Index Shs FDS78463X772ST S&P INTL ETF11,921$46.3 萬<0.1%–
CLSCelestica IncSUB VTG SHS41,500$46.2 萬<0.1%歷史
iShares Tr46435G102CONV BD ETF4,820$43.0 萬<0.1%–
Fidelity Covington Trust316092873MSCI COMMNTN SVC8,243$42.3 萬<0.1%–
Schwab Strategic Tr8085246985 10YR CORP BD8,173$42.2 萬<0.1%–
TELFYTelefonica S ASPONSORED ADR98,862$41.9 萬<0.1%歷史
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN6,405$41.2 萬<0.1%–
PKPark Hotels & Resorts Inc.COM21,662$40.9 萬<0.1%歷史
iShares Tr46434V449MSCI INTL MOMENT10,647$40.5 萬<0.1%–
JDJD.com, Inc.SPON ADS CL A5,739$40.2 萬<0.1%歷史
iShares Tr46428951110+ YR INVST GRD5,658$39.4 萬<0.1%–
PSXPPhillips 66 Partners LPCOM UNIT REP INT10,650$38.4 萬<0.1%歷史
Schwab International Small-Cap Equity ETF808524888ETF9,105$37.3 萬<0.1%–
WisdomTree Tr97717Y691CLOUD COMPUTNG6,877$35.7 萬<0.1%–
EPAMEPAM Systems, Inc.COM511$34.2 萬<0.1%歷史
ALGNAlign Technology IncCOM509$33.5 萬<0.1%歷史
IFFInternational Flavors & Fragrances IncCOM2,159$32.5 萬<0.1%歷史
SPDR Series Trust78468R721STATE STREET SPD6,251$32.3 萬<0.1%–
USXUS Xpress Enterprises IncCOM CL A55,070$32.3 萬<0.1%歷史
MRNAModerna, Inc.Stock1,269$32.2 萬<0.1%歷史
WisdomTree Tr97717X719CHINADIV EX FI6,462$32.2 萬<0.1%–
DBLDoubleLine Opportunistic Credit FundCOM16,549$31.7 萬<0.1%歷史
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF9,923$31.2 萬<0.1%–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS1,985$31.1 萬<0.1%–
CABOCable One, Inc.COM173$30.5 萬<0.1%歷史
ProShares Tr74347B698RUSS 2000 DIVD4,530$30.3 萬<0.1%–
UUnity Software Inc.COM2,114$30.2 萬<0.1%歷史
ZZillow Group, Inc.CL C CAP STK4,545$29.0 萬<0.1%歷史
CHWYChewy, Inc.CL A4,500$26.5 萬<0.1%歷史
NPVNuveen Virginia Quality Municipal Income FundCOM15,555$26.5 萬<0.1%歷史
iShares Tr46432F370MSCI USA SZE FT1,918$26.3 萬<0.1%–
iShares Tr464288612INTRM GOV CR ETF2,256$25.7 萬<0.1%–
Broadcom Inc.11135F200COM123$25.5 萬<0.1%–
Pacer Trendpilot US Bond ETF69374H642ETF9,370$25.2 萬<0.1%–
BFXBowflex Inc.COM39,000$23.9 萬<0.1%歷史
WDAYWorkday, Inc.CL A851$23.2 萬<0.1%歷史
BBYBest Buy Co IncStock2,222$22.6 萬<0.1%歷史
CRNCCerence Inc.COM2,954$22.6 萬<0.1%歷史
XLNXXilinx IncCOM1,065$22.6 萬<0.1%歷史
TERTeradyne, IncStock1,370$22.4 萬<0.1%歷史
ELEstee Lauder Companies IncCL A606$22.4 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F698FT VEST US EQT6,560$22.1 萬<0.1%–
ILMNIllumina, Inc.COM578$22.0 萬<0.1%歷史
BNSBank of Nova ScotiaCOM3,043$21.8 萬<0.1%歷史
Lattice Strategies Tr518416102HARTFORD MLT ETF7,254$21.8 萬<0.1%–
CDNSCadence Design Systems IncStock1,155$21.5 萬<0.1%歷史
UBERUber Technologies, IncStock5,128$21.5 萬<0.1%歷史
ADSKAutodesk, Inc.COM762$21.4 萬<0.1%歷史
iShares Core MSCI Europe ETF46434V738ETF3,597$20.9 萬<0.1%–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI7,680$20.8 萬<0.1%–
LMNDLemonade, Inc.Stock4,923$20.7 萬<0.1%歷史
ETF Ser Solutions26922A172NATIONWIDE RSK7,425$20.7 萬<0.1%–
VGIVirtus Global Multi-Sector Income FundCOM18,512$20.7 萬<0.1%歷史
MGMMGM Resorts InternationalStock4,577$20.5 萬<0.1%歷史
AVTRAvantor, Inc.COM4,872$20.5 萬<0.1%歷史
ETXEaton Vance Municipal Income 2028 Term TrustSHS9,546$20.5 萬<0.1%歷史
CRSPCRISPR Therapeutics AGNAMEN AKT2,696$20.4 萬<0.1%歷史
American Centy ETF Tr025072703INTL EQT ETF3,183$20.2 萬<0.1%–
CHTRCharter Communications, Inc.CL A308$20.1 萬<0.1%歷史
ARCBArcbest CorpCOM1,680$20.1 萬<0.1%歷史
NIMNuveen Select Maturities Municipal FundSH BEN INT16,147$17.3 萬<0.1%歷史
Nuveen Intermediate Duration Quality Municipal Term Fund670677103COM11,283$16.6 萬<0.1%–
PMOFranklin Municipal Opportunities TrustSH BEN INT11,358$16.4 萬<0.1%歷史
NKGNuveen Georgia Quality Municipal Income FundCOM11,682$16.1 萬<0.1%歷史
VCVInvesco California Value Municipal Income TrustCOM10,687$14.9 萬<0.1%歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW39,325$14.9 萬<0.1%歷史
BNGOBionano Genomics, Inc.COM48,700$14.6 萬<0.1%歷史
VGRVector Group LtdCOM12,295$14.1 萬<0.1%歷史
NRTNorth European Oil Royalty TrustSH BEN INT13,321$13.3 萬<0.1%歷史
GEOGeo Group IncCOM14,200$11.0 萬<0.1%歷史