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Mutual Advisors, LLC

SEC CIK
0001694080
最新申報
2026/8/14

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/15 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
821
較 2022 年第 1 季 −38
總值
$15.1 億
較 2022 年第 1 季 −$2.74 億 (−15.4%)
申報日
2022/8/15
SEC
Mutual Advisors, LLC 在 2022 年第 2 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.Stock521,685$7,133 萬4.7%+3,612+0.7%加碼歷史
iShares Core S&P 500 ETF464287200ETF151,171$5,732 萬3.8%+2,859+1.9%加碼–
MSFTMicrosoft CorpStock163,270$4,193 萬2.8%+525+0.3%加碼歷史
BRK.BBerkshire Hathaway IncStock69,913$1,909 萬1.3%+3,598+5.4%加碼歷史
SPYSPDR S&P 500 ETF TrustETF44,773$1,689 萬1.1%+2,646+6.3%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF114,708$1,646 萬1.1%+2,517+2.2%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF161,793$1,645 萬1.1%−18,625−10.3%減碼–
AMZNAmazon Com IncStock153,936$1,635 萬1.1%−8,304−5.1%減碼依 20 比 1 拆股換算歷史
Invesco QQQ Trust Series I46090E103ETF58,270$1,633 萬1.1%−13,322−18.6%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF138,170$1,405 萬0.9%+3,164+2.3%加碼–
GOOGLAlphabet Inc.Stock6,117$1,333 萬0.9%+933+18.0%加碼歷史
Vanguard S&P 500 ETF922908363ETF38,089$1,321 萬0.9%−719−1.9%減碼–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD445,283$1,192 萬0.8%+164,936+58.8%加碼–
Schwab U.S. Large-Cap Value ETF808524409ETF182,442$1,139 萬0.8%−4,460−2.4%減碼–
iShares Core Dividend Growth ETF46434V621ETF231,516$1,103 萬0.7%+64,829+38.9%加碼–
iShares Tr46434V613CORE UNIVRSL USD217,149$1,017 萬0.7%−43,615−16.7%減碼–
CVXChevron CorpStock69,772$1,010 萬0.7%+3,449+5.2%加碼歷史
TSLATesla, Inc.Stock14,844$999.6 萬0.7%−82−0.5%減碼歷史
First Tr Exchng Traded FD VI33740U802FT VEST U.S.339,585$989.6 萬0.7%+339,585新進–
State Street Technology Select Sector SPDR ETF81369Y803ETF76,759$975.8 萬0.6%−52,275−40.5%減碼–
Schwab US Aggregate Bond ETF808524839ETF202,977$971.6 萬0.6%−11,999−5.6%減碼–
GOOGAlphabet Inc.Stock4,395$961.3 萬0.6%+111+2.6%加碼歷史
Vanguard Morningstar Value ETF922908744ETF69,843$921.1 萬0.6%−40,831−36.9%減碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF149,714$868.2 萬0.6%+789+0.5%加碼–
JPMJPMorgan Chase & CoStock76,723$864.0 萬0.6%+7,815+11.3%加碼歷史
ProShares Tr74347B425SHORT S&P 500 NE516,550$852.3 萬0.6%+404,692+361.8%加碼–
JNJJohnson & JohnsonStock47,953$851.2 萬0.6%+350+0.7%加碼歷史
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN231,402$841.6 萬0.6%+29,530+14.6%加碼–
iShares Tr4642874571 3 YR TREAS BD99,748$825.8 萬0.5%−507−0.5%減碼–
IRMIron Mountain IncCOM169,508$825.3 萬0.5%+1,954+1.2%加碼歷史
CSCOCisco Systems, Inc.Stock192,044$818.9 萬0.5%+2,955+1.6%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF73,135$817.1 萬0.5%−5,759−7.3%減碼–
First Tr Exchng Traded FD VI33740U406FT VEST U.S.246,361$737.1 萬0.5%−4,000−1.6%減碼–
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT243,265$737.0 萬0.5%−14,729−5.7%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF178,594$728.7 萬0.5%−8,469−4.5%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF158,453$702.6 萬0.5%+8,465+5.6%加碼–
MRKMerck & Co., Inc.Stock76,932$701.4 萬0.5%−564−0.7%減碼歷史
VZVerizon Communications IncStock137,028$695.4 萬0.5%−4,636−3.3%減碼歷史
ABBVAbbVie Inc.Stock44,869$687.2 萬0.5%+1,243+2.8%加碼歷史
METAMeta Platforms, Inc.Stock42,214$680.7 萬0.5%+3,062+7.8%加碼歷史
Schwab US Dividend Equity ETF808524797ETF93,243$667.9 萬0.4%+11,256+13.7%加碼–
PGProcter & Gamble CoStock46,327$666.1 萬0.4%+432+0.9%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF29,526$658.1 萬0.4%−10,609−26.4%減碼–
iShares Tr46435G425ESG AWR MSCI USA77,128$647.1 萬0.4%+4,137+5.7%加碼–
iShares Select Dividend ETF464287168ETF54,725$643.9 萬0.4%+1,723+3.3%加碼–
UNHUnitedHealth Group IncStock12,304$632.0 萬0.4%+927+8.1%加碼歷史
Schwab US Tips ETF808524870ETF112,940$630.2 萬0.4%+16,778+17.4%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF33,175$625.7 萬0.4%−4,855−12.8%減碼–
PFEPfizer IncStock119,041$624.1 萬0.4%+524+0.4%加碼歷史
iShares Tr46432F859CORE 1 5 YR USD131,664$624.1 萬0.4%−5,645−4.1%減碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF151,676$618.1 萬0.4%+29,741+24.4%加碼–
INTCIntel CorpStock165,116$617.7 萬0.4%+5,533+3.5%加碼歷史
NVDANVIDIA CorpStock39,745$602.5 萬0.4%−1,763−4.2%減碼歷史
SPDR Series Trust78464A672ST INTER ETF196,336$578.6 萬0.4%+3,988+2.1%加碼–
HDHome Depot, Inc.Stock20,878$572.6 萬0.4%+589+2.9%加碼歷史
ProShares Tr74347R248LARGE CAP CRE124,751$556.5 萬0.4%−1,749−1.4%減碼–
Vanguard Index FDS922908652EXTEND MKT ETF42,438$556.4 萬0.4%−819−1.9%減碼–
DISWalt Disney CoStock58,865$555.7 萬0.4%−2,870−4.6%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF43,062$552.2 萬0.4%−4,399−9.3%減碼–
iShares S&P 500 Growth ETF464287309ETF91,507$552.2 萬0.4%−10,171−10.0%減碼–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF136,509$549.3 萬0.4%−15,149−10.0%減碼–
ADBEAdobe Inc.Stock14,363$525.8 萬0.3%−108−0.7%減碼歷史
WPCW. P. Carey Inc.COM62,720$519.7 萬0.3%−435−0.7%減碼歷史
Invesco Exch Traded FD Tr II46138E586KBW PPTY CASUT63,069$511.6 萬0.3%+9,163+17.0%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF100,834$505.1 萬0.3%−16,180−13.8%減碼–
VVisa Inc.Stock25,395$500.0 萬0.3%+4,087+19.2%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF68,725$491.4 萬0.3%+8,671+14.4%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF24,936$491.2 萬0.3%−1,056−4.1%減碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF169,261$488.1 萬0.3%+45,639+36.9%加碼–
OHIOmega Healthcare Investors IncCOM171,251$482.8 萬0.3%−3,142−1.8%減碼歷史
XOMExxonMobil Holdings CorpCOM56,177$481.1 萬0.3%−629−1.1%減碼歷史
iShares Tr46429B7470-5 YR TIPS ETF46,397$470.6 萬0.3%+29,355+172.3%加碼–
AVGOBroadcom Inc.Stock9,390$456.2 萬0.3%+176+1.9%加碼歷史
GLDSPDR Gold TrustETF26,897$453.1 萬0.3%+224+0.8%加碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF41,133$452.9 萬0.3%+33,676+451.6%加碼–
SPDR Series Trust78464A805ST STR PR SP150097,370$452.6 萬0.3%+437+0.5%加碼–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF181,690$445.1 萬0.3%+2,381+1.3%加碼–
LMTLockheed Martin CorpStock10,235$440.1 萬0.3%−217−2.1%減碼歷史
RQICohen & Steers Quality Income Realty Fund IncCEF321,023$436.3 萬0.3%+26,347+8.9%加碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF60,173$434.3 萬0.3%+19,329+47.3%加碼–
iShares S&P 500 Value ETF464287408ETF30,404$417.9 萬0.3%+14,163+87.2%加碼–
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC222,820$416.7 萬0.3%+817+0.4%加碼–
iShares Russell 1000 Growth ETF464287614ETF18,879$412.9 萬0.3%−123−0.6%減碼–
Innovator ETFs Trust45783Y814LADERD ALCTN PWR123,818$409.8 萬0.3%+96,997+361.6%加碼–
iShares Tr4642874407-10 YR TRSY BD39,553$404.6 萬0.3%−43,515−52.4%減碼–
Schwab Strategic Tr808524862SHT TM US TRES80,694$396.9 萬0.3%−6,002−6.9%減碼–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD84,852$393.5 萬0.3%−1,315−1.5%減碼–
BMYBristol Myers Squibb CoStock51,010$392.8 萬0.3%−303−0.6%減碼歷史
iShares Tr464288646ISHS 1-5YR INVS74,731$377.8 萬0.3%−10,177−12.0%減碼–
QCOMQualcomm IncStock29,393$375.5 萬0.2%+3,467+13.4%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF118,869$373.8 萬0.2%−34,391−22.4%減碼–
TAT&T Inc.Stock178,258$373.6 萬0.2%+14,047+8.6%加碼歷史
iShares Russell 1000 Value ETF464287598ETF25,409$368.4 萬0.2%−289−1.1%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF20,471$360.5 萬0.2%+1,982+10.7%加碼–
ORCLOracle CorpStock50,722$354.4 萬0.2%+3,561+7.6%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF49,761$349.0 萬0.2%+4,047+8.9%加碼–
iShares U.S. Treasury Bond ETF46429B267ETF145,834$348.5 萬0.2%+5,582+4.0%加碼–
ARCCAres Capital CorpCEF192,083$344.4 萬0.2%+73,923+62.6%加碼歷史
Schwab International Equity ETF808524805ETF108,657$341.7 萬0.2%+4,060+3.9%加碼–
CVSCVS Health CorpStock36,552$338.7 萬0.2%+1,595+4.6%加碼歷史

選擇權(25 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 2 季的選擇權部位
證券類別賣權買權
TSLATesla, Inc.Stock$6.40 萬$170.3 萬
SPYSPDR S&P 500 ETF TrustETF$8.00 萬$2,000
NVDANVIDIA CorpStock$5.30 萬–
AAPLApple Inc.Stock$3.90 萬$0
BLKBlackRock, Inc.COM$3.50 萬–
Invesco QQQ Trust Series I46090E103ETF$3.40 萬–
BXBlackstone Inc.COM$2.60 萬–
State Street SPDR S&P Biotech ETF78464A870ETF–$2.20 萬
PYPLPayPal Holdings, Inc.Stock–$1.90 萬
BABAAlibaba Group Holding LtdADR–$1.50 萬
MSFTMicrosoft CorpStock$1.10 萬$0
HSYHershey CoCOM$1.10 萬–
ADMArcher-Daniels-Midland CoStock$1.00 萬–
CCitigroup IncStock$7,000–
XOMExxonMobil Holdings CorpCOM–$5,000
NFLXNetflix IncStock$3,000–
VanEck Semiconductor ETF92189F676ETF$3,000–
METAMeta Platforms, Inc.Stock$3,000–
TAT&T Inc.Stock$3,000–
State Street Energy Select Sector SPDR ETF81369Y506ETF–$2,000
GEGeneral Electric CoStock–$2,000
BABoeing CoStock–$1,000
State Street Financial Select Sector SPDR ETF81369Y605ETF$1,000–
TWLOTwilio IncCL A$1,000–
CCLCarnival Corp Ltd.UNIT 99/99/9999–$1,000

2022 年第 1 季之後清倉(90 檔)

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

Mutual Advisors, LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
Virtus ETF Tr II92790A504VIRTUS US QLTY122,804$368.9 萬0.2%–
iShares Tr464287739U.S. REAL ES ETF20,607$223.0 萬0.1%–
iShares Inc464286707MSCI FRANCE ETF48,835$172.5 萬0.1%–
iShares Tr464288695GLOBAL MATER ETF13,602$127.8 萬0.1%–
MGPMGM Growth Properties LLCCL A COM32,880$127.2 萬0.1%歷史
Flexshares Tr33939L308MSTAR EMKT FAC19,433$108.3 萬0.1%–
Dimensional ETF Trust25434V104US CORE EQT MKT28,493$89.8 萬0.1%–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH11,758$84.2 萬<0.1%–
GAPGap IncCOM58,519$82.4 萬<0.1%歷史
RYZRyerson Holding CorpCOM22,150$77.6 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI34,083$75.2 萬<0.1%–
DLTRDollar Tree, Inc.COM4,435$71.0 萬<0.1%歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE13,714$64.3 萬<0.1%–
First Tr Exchng Traded FD VI33740F847FT VEST US EQT15,193$57.5 萬<0.1%–
MOSMosaic CoCOM8,306$55.2 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F763FT VEST US EQT14,389$55.0 萬<0.1%–
DKNGDraftKings Inc.COM CL A28,052$54.6 萬<0.1%歷史
Fidelity Covington Trust316092303CONSMR STAPLES10,943$50.2 萬<0.1%–
Fidelity MSCI Materials Index ETF316092881ETF9,821$48.8 萬<0.1%–
CERNCERNER CorpCOM4,345$40.7 萬<0.1%歷史
REGIRenewable Energy Group, Inc.COM NEW6,000$36.4 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F599FT VEST US EQT10,600$35.9 萬<0.1%–
Davis Fundamental ETF Tr23908L405SELCT INTL ETF20,251$35.7 萬<0.1%–
MDBMongoDB, Inc.CL A756$33.5 萬<0.1%歷史
CHGGChegg, IncCOM9,190$33.3 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F623FT VEST US EQT9,391$32.8 萬<0.1%–
iShares Semiconductor ETF464287523ETF674$31.9 萬<0.1%–
KRKroger CoStock5,295$30.4 萬<0.1%歷史
CTRACoterra Energy Inc.Stock11,253$30.3 萬<0.1%歷史
PTVEPactiv Evergreen Inc.COM29,805$30.0 萬<0.1%歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT5,003$27.8 萬<0.1%–
TTDTrade Desk, Inc.Stock3,978$27.5 萬<0.1%歷史
GNRCGenerac Holdings Inc.Stock895$26.6 萬<0.1%歷史
WNCWabash National CorpCOM17,760$26.4 萬<0.1%歷史
BHPBHP Group LtdADR3,411$26.3 萬<0.1%歷史
HALHalliburton CoStock6,873$26.0 萬<0.1%歷史
APTSPreferred Apartment Communities IncCOM10,353$25.8 萬<0.1%歷史
MARMarriott International IncStock1,450$25.5 萬<0.1%歷史
PINSPinterest, Inc.CL A10,316$25.4 萬<0.1%歷史
iShares Tr46435G334MSCI UK ETF NEW7,454$25.1 萬<0.1%–
DJCODaily Journal CorpCOM797$24.9 萬<0.1%歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF7,253$24.8 萬<0.1%–
ESSEssex Property Trust, Inc.COM719$24.8 萬<0.1%歷史
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH9,803$24.6 萬<0.1%–
ISRGIntuitive Surgical IncCOM NEW812$24.5 萬<0.1%歷史
NIONIO Inc.ADR11,525$24.3 萬<0.1%歷史
GWREGuidewire Software, Inc.COM2,560$24.2 萬<0.1%歷史
Osi ETF Tr67110P407OSHARES US QUALT5,354$23.5 萬<0.1%–
ETSYEtsy IncCOM1,885$23.4 萬<0.1%歷史
ASMLASML Holding NVADR347$23.2 萬<0.1%歷史
AFLAflac IncStock3,554$22.9 萬<0.1%歷史
Vanguard Morningstar Large-Cap ETF922908637ETF1,091$22.7 萬<0.1%–
CPRICapri Holdings LtdSHS4,408$22.7 萬<0.1%歷史
EQNREquinor ASASPONSORED ADR6,016$22.6 萬<0.1%歷史
MCHPMicrochip Technology IncStock2,989$22.5 萬<0.1%歷史
FBINFortune Brands Innovations, Inc.COM3,025$22.5 萬<0.1%歷史
PRFTPerficient IncCOM2,030$22.3 萬<0.1%歷史
CSXCSX CorpStock5,924$22.2 萬<0.1%歷史
Nuveen Enhanced Mun Value FD67074M101COM16,918$22.0 萬<0.1%–
ENVAEnova International, Inc.COM5,761$21.9 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F649FT VEST NAS9,805$21.8 萬<0.1%–
DODiamond Offshore Drilling, Inc.COM30,608$21.8 萬<0.1%歷史
JKHYJack Henry & Associates IncStock1,103$21.7 萬<0.1%歷史
MODModine Manufacturing CoCOM23,934$21.6 萬<0.1%歷史
JJacobs Solutions Inc.COM1,533$21.1 萬<0.1%歷史
LRCXLam Research CorpCOM391$21.0 萬<0.1%歷史
Two Harbors Investment Corp.90187B408COM NEW37,902$21.0 萬<0.1%–
CMGChipotle Mexican Grill IncCOM132$20.9 萬<0.1%歷史
HUNHuntsman CORPCOM5,566$20.9 萬<0.1%歷史
PIMCO ETF Tr72201R30415+ YR US TIPS2,518$20.8 萬<0.1%–
Vanguard Intl Equity Index F922042676GLB EX US ETF4,001$20.8 萬<0.1%–
DBX ETF Tr233051432XTRACK USD HIGH5,493$20.7 萬<0.1%–
HEIHeico CorpCOM1,349$20.7 萬<0.1%歷史
PNWPinnacle West Capital CorpCOM2,622$20.5 萬<0.1%歷史
MEDMedifast IncCOM1,202$20.5 萬<0.1%歷史
MDYSPDR S&P Midcap 400 ETF TrustETF415$20.4 萬<0.1%歷史
RIVNRivian Automotive, Inc.Stock4,016$20.2 萬<0.1%歷史
MRSHMarsh & McLennan Companies, Inc.Stock1,186$20.2 萬<0.1%歷史
iShares Tr46434V456MSCI INTL QUALTY5,482$20.2 萬<0.1%–
EQIXEquinix IncCOM273$20.2 萬<0.1%歷史
AONAon plcCL A618$20.1 萬<0.1%歷史
MOHMolina Healthcare, Inc.COM604$20.1 萬<0.1%歷史
CUBECubeSmartREIT3,846$20.0 萬<0.1%歷史
Petrochina Co Ltd71646E100SPONSORED ADR3,964$20.0 萬<0.1%–
Global X FDS37950E333GLBX SUPRINC ETF16,724$18.6 萬<0.1%–
MNManning & Napier, Inc.CL A13,658$12.4 萬<0.1%歷史
NMINuveen Municipal Income Fund IncCOM10,487$10.5 萬<0.1%歷史
Bitfarms Ltd Com09173B107Stock23,500$8.80 萬<0.1%–
GNWGenworth Financial IncCOM SHS10,233$3.90 萬<0.1%歷史
NBEVNewAge, Inc.COM13,800$8,000<0.1%歷史