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Livermore
Livermore
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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
NBEVNewAge, Inc.COM13,800$8,000<0.1%00.0%不變歷史
AQMSAqua Metals, Inc.COM10,000$1.50 萬<0.1%+10,000新進歷史
TRVNTrevena IncCOM30,000$1.60 萬<0.1%+30,000新進歷史
TONXTON Strategy CoCOM17,500$1.70 萬<0.1%00.0%不變歷史
TCRTAlaunos Therapeutics, Inc.COM37,095$2.40 萬<0.1%+2,000+5.7%加碼歷史
GNWGenworth Financial IncCOM SHS10,233$3.90 萬<0.1%+10,233新進歷史
SNDLSNDL Inc.COM55,400$3.90 萬<0.1%−9,200−14.2%減碼歷史
SANBanco Santander, S.A.ADR19,554$6.60 萬<0.1%+587+3.1%加碼歷史
AEGAegon Ltd.NY REGISTRY SHS15,464$8.20 萬<0.1%−96,437−86.2%減碼歷史
Bitfarms Ltd Com09173B107Stock23,500$8.80 萬<0.1%+23,500新進–
DHFBNY Mellon High Yield Strategies FundSH BEN INT33,370$9.30 萬<0.1%00.0%不變歷史
NMINuveen Municipal Income Fund IncCOM10,487$10.5 萬<0.1%−9,100−46.5%減碼歷史
QSIQuantum-Si IncCOM CL A22,544$10.6 萬<0.1%+22,544新進歷史
TELLTellurian Inc.COM20,410$10.8 萬<0.1%+1,700+9.1%加碼歷史
EVCEntravision Communications CorpCL A18,000$11.5 萬<0.1%−5,576−23.7%減碼歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM13,357$12.3 萬<0.1%+10+0.1%加碼歷史
MNManning & Napier, Inc.CL A13,658$12.4 萬<0.1%+71+0.5%加碼歷史
UNITUniti Group Inc.COM10,940$15.1 萬<0.1%00.0%不變歷史
DHYUBS Asset Management High Yield Credit FundSH BEN INT75,570$16.5 萬<0.1%00.0%不變歷史
SIDNational Steel CoSPONSORED ADR30,935$16.8 萬<0.1%+30,935新進歷史
NLYAnnaly Capital Management IncCOM26,245$18.5 萬<0.1%−2,582−9.0%減碼歷史
Global X FDS37950E333GLBX SUPRINC ETF16,724$18.6 萬<0.1%00.0%不變–
EOTEaton Vance National Municipal Opportunities TrustCOM SHS10,000$19.1 萬<0.1%00.0%不變歷史
FIRYFiry Inc.COM63,689$19.1 萬<0.1%+18,578+41.2%加碼歷史
CUBECubeSmartREIT3,846$20.0 萬<0.1%+96+2.6%加碼歷史
Petrochina Co Ltd71646E100SPONSORED ADR3,964$20.0 萬<0.1%+3,964新進–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF7,243$20.1 萬<0.1%+7,243新進–
AONAon plcCL A618$20.1 萬<0.1%+618新進歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR3,008$20.1 萬<0.1%−820−21.4%減碼歷史
MOHMolina Healthcare, Inc.COM604$20.1 萬<0.1%+604新進歷史
PRKPark National CorpCOM1,531$20.1 萬<0.1%−4−0.3%減碼歷史
RIVNRivian Automotive, Inc.Stock4,016$20.2 萬<0.1%+1,232+44.3%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock1,186$20.2 萬<0.1%+31+2.7%加碼歷史
KMXCarMax IncCOM2,091$20.2 萬<0.1%+551+35.8%加碼歷史
iShares Tr46434V456MSCI INTL QUALTY5,482$20.2 萬<0.1%+5,482新進–
EQIXEquinix IncCOM273$20.2 萬<0.1%+6+2.2%加碼歷史
EMDWestern Asset Emerging Markets Debt Fund Inc.COM18,941$20.3 萬<0.1%+5,116+37.0%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF415$20.4 萬<0.1%−89−17.7%減碼歷史
PNWPinnacle West Capital CorpCOM2,622$20.5 萬<0.1%+2,622新進歷史
MEDMedifast IncCOM1,202$20.5 萬<0.1%−444−27.0%減碼歷史
DBX ETF Tr233051432XTRACK USD HIGH5,493$20.7 萬<0.1%−95−1.7%減碼–
HEIHeico CorpCOM1,349$20.7 萬<0.1%+1,349新進歷史
PIMCO ETF Tr72201R30415+ YR US TIPS2,518$20.8 萬<0.1%+2,518新進–
Vanguard Intl Equity Index F922042676GLB EX US ETF4,001$20.8 萬<0.1%+32+0.8%加碼–
CMGChipotle Mexican Grill IncCOM132$20.9 萬<0.1%−19−12.6%減碼歷史
HUNHuntsman CORPCOM5,566$20.9 萬<0.1%+5,566新進歷史
Global X Lithium & Battery Tech ETF37954Y855ETF2,731$21.0 萬<0.1%+301+12.4%加碼–
LRCXLam Research CorpCOM391$21.0 萬<0.1%−10−2.5%減碼歷史
Two Harbors Investment Corp.90187B408COM NEW37,902$21.0 萬<0.1%00.0%不變–
JJacobs Solutions Inc.COM1,533$21.1 萬<0.1%+10+0.7%加碼歷史
RMMRiverNorth Managed Duration Municipal Income Fund, Inc.COM12,340$21.2 萬<0.1%+12,340新進歷史
iShares Russell 2000 Growth ETF464287648ETF841$21.5 萬<0.1%+31+3.8%加碼–
MODModine Manufacturing CoCOM23,934$21.6 萬<0.1%−798−3.2%減碼歷史
JKHYJack Henry & Associates IncStock1,103$21.7 萬<0.1%+1,103新進歷史
First Tr Exchng Traded FD VI33740F649FT VEST NAS9,805$21.8 萬<0.1%−1,600−14.0%減碼–
Innovator ETFs Trust45782C870US EQT PWR BUF7,345$21.8 萬<0.1%+19+0.3%加碼–
DODiamond Offshore Drilling, Inc.COM30,608$21.8 萬<0.1%+30,608新進歷史
ENVAEnova International, Inc.COM5,761$21.9 萬<0.1%+5,761新進歷史
TRVTravelers Companies, Inc.Stock1,203$22.0 萬<0.1%+1,203新進歷史
Nuveen Enhanced Mun Value FD67074M101COM16,918$22.0 萬<0.1%+3,410+25.2%加碼–
CSXCSX CorpStock5,924$22.2 萬<0.1%+61+1.0%加碼歷史
PRFTPerficient IncCOM2,030$22.3 萬<0.1%+2,030新進歷史
MCHPMicrochip Technology IncStock2,989$22.5 萬<0.1%+2,989新進歷史
FBINFortune Brands Innovations, Inc.COM3,025$22.5 萬<0.1%+2+0.1%加碼歷史
GLDMWorld Gold TrustSPDR GLD MINIS5,882$22.6 萬<0.1%+361+6.5%加碼依 1 比 2 拆股換算歷史
EQNREquinor ASASPONSORED ADR6,016$22.6 萬<0.1%+6,016新進歷史
Vanguard Morningstar Large-Cap ETF922908637ETF1,091$22.7 萬<0.1%+28+2.6%加碼–
DJPBarclays Bank PLCDJUBS CMDT ETN366,137$22.7 萬<0.1%+6,137新進歷史
CPRICapri Holdings LtdSHS4,408$22.7 萬<0.1%00.0%不變歷史
UTGReaves Utility Income FundCOM SH BEN INT6,590$22.8 萬<0.1%+6,590新進歷史
FISFidelity National Information Services, Inc.Stock2,285$22.9 萬<0.1%+383+20.1%加碼歷史
AFLAflac IncStock3,554$22.9 萬<0.1%−138−3.7%減碼歷史
IQIInvesco Quality Municipal Income TrustCOM20,191$22.9 萬<0.1%−5,500−21.4%減碼歷史
DGXQuest Diagnostics IncCOM1,670$22.9 萬<0.1%−7−0.4%減碼歷史
PGRProgressive CorpStock2,018$23.0 萬<0.1%−541−21.1%減碼歷史
UNMUnum GroupStock7,345$23.1 萬<0.1%+7,345新進歷史
CNCCentene CorpStock2,755$23.2 萬<0.1%+22+0.8%加碼歷史
ASMLASML Holding NVADR347$23.2 萬<0.1%+43+14.1%加碼歷史
BIDUBaidu, Inc.ADR1,750$23.2 萬<0.1%−632−26.5%減碼歷史
ETSYEtsy IncCOM1,885$23.4 萬<0.1%+19+1.0%加碼歷史
RCReady Capital CorpCOM15,607$23.5 萬<0.1%+2,523+19.3%加碼歷史
Osi ETF Tr67110P407OSHARES US QUALT5,354$23.5 萬<0.1%+20.0%加碼–
EPREpr PropertiesCOM SH BEN INT4,313$23.6 萬<0.1%00.0%不變歷史
Signature BK New York N Y82669G104COM805$23.6 萬<0.1%−46−5.4%減碼–
Flagstar Bank, National Association649445103COM22,154$23.7 萬<0.1%−2,700−10.9%減碼–
MAINMain Street Capital CORPCEF5,627$24.0 萬<0.1%−34−0.6%減碼歷史
SUNSunoco LPCOM UT REP LP5,873$24.0 萬<0.1%+5+0.1%加碼歷史
GWREGuidewire Software, Inc.COM2,560$24.2 萬<0.1%−62−2.4%減碼歷史
MITKMitek Systems IncCOM NEW16,487$24.2 萬<0.1%−520−3.1%減碼歷史
AAWWAtlas Air Worldwide Holdings IncCOM NEW2,806$24.2 萬<0.1%+300+12.0%加碼歷史
NIONIO Inc.ADR11,525$24.3 萬<0.1%−2,349−16.9%減碼歷史
HWMHowmet Aerospace Inc.Stock6,830$24.5 萬<0.1%+24+0.4%加碼歷史
ISRGIntuitive Surgical IncCOM NEW812$24.5 萬<0.1%−51−5.9%減碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD13,928$24.6 萬<0.1%−1,057−7.1%減碼–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH9,803$24.6 萬<0.1%−19,552−66.6%減碼–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF7,253$24.8 萬<0.1%−8,342−53.5%減碼–
ESSEssex Property Trust, Inc.COM719$24.8 萬<0.1%00.0%不變歷史
DJCODaily Journal CorpCOM797$24.9 萬<0.1%+29+3.8%加碼歷史
iShares Tr46435G334MSCI UK ETF NEW7,454$25.1 萬<0.1%+10.0%加碼–
OGNOrganon & Co.Stock7,211$25.2 萬<0.1%−295−3.9%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