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Livermore
Livermore
中文EN

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
TIOTingo Group, Inc.COM11,669$7,000<0.1%+11,669新進歷史
AQMSAqua Metals, Inc.COM10,000$8,000<0.1%00.0%不變歷史
TONXTON Strategy CoCOM17,500$9,000<0.1%00.0%不變歷史
TRVNTrevena IncCOM30,000$1.20 萬<0.1%00.0%不變歷史
UAVSAgEagle Aerial Systems Inc.COM23,057$1.50 萬<0.1%+23,057新進歷史
FIRYFiry Inc.COM11,925$1.50 萬<0.1%−51,764−81.3%減碼歷史
SNDLSNDL Inc.COM55,400$1.80 萬<0.1%00.0%不變歷史
BNGOBionano Genomics, Inc.COM15,100$2.10 萬<0.1%+15,100新進歷史
EVCEntravision Communications CorpCL A10,100$4.60 萬<0.1%−7,900−43.9%減碼歷史
TCRTAlaunos Therapeutics, Inc.COM37,095$4.60 萬<0.1%00.0%不變歷史
SANBanco Santander, S.A.ADR17,263$4.80 萬<0.1%−2,291−11.7%減碼歷史
QSIQuantum-Si IncCOM CL A20,508$4.80 萬<0.1%−2,036−9.0%減碼歷史
AEGAegon Ltd.NY REGISTRY SHS15,732$6.90 萬<0.1%+268+1.7%加碼歷史
SIDNational Steel CoSPONSORED ADR24,735$7.20 萬<0.1%−6,200−20.0%減碼歷史
DHFBNY Mellon High Yield Strategies FundSH BEN INT33,370$7.60 萬<0.1%00.0%不變歷史
TELLTellurian Inc.COM32,510$9.70 萬<0.1%+12,100+59.3%加碼歷史
UNITUniti Group Inc.COM10,940$10.3 萬<0.1%00.0%不變歷史
EMDWestern Asset Emerging Markets Debt Fund Inc.COM12,189$10.8 萬<0.1%−6,752−35.6%減碼歷史
DHYUBS Asset Management High Yield Credit FundSH BEN INT75,570$14.3 萬<0.1%00.0%不變歷史
Flagstar Bank, National Association649445103COM16,138$14.7 萬<0.1%−6,016−27.2%減碼–
CPSCooper-Standard Holdings Inc.COM30,000$15.0 萬<0.1%00.0%不變歷史
MITKMitek Systems IncCOM NEW16,487$15.2 萬<0.1%00.0%不變歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM18,368$15.4 萬<0.1%+5,011+37.5%加碼歷史
EIMEaton Vance Municipal Bond FundCOM15,035$16.1 萬<0.1%+15,035新進歷史
IQIInvesco Quality Municipal Income TrustCOM17,057$17.4 萬<0.1%−3,134−15.5%減碼歷史
EOTEaton Vance National Municipal Opportunities TrustCOM SHS10,000$17.9 萬<0.1%00.0%不變歷史
AGNTAGNT, Inc.COM15,648$18.4 萬<0.1%+44+0.3%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999922,595$19.5 萬<0.1%−980−4.2%減碼歷史
ATSGAir Transport Services Group, Inc.COM6,964$20.0 萬<0.1%−838−10.7%減碼歷史
ProShares Tr74348A814INFLATN EXPECTNS6,500$20.1 萬<0.1%+6,500新進–
Global X Lithium & Battery Tech ETF37954Y855ETF2,779$20.2 萬<0.1%+48+1.8%加碼–
EPREpr PropertiesCOM SH BEN INT4,313$20.2 萬<0.1%00.0%不變歷史
Investment Managers Ser Tr I46141T117AXS ASTORIA INFL8,699$20.2 萬<0.1%−4,474−34.0%減碼–
Vanguard Consumer Discretionary ETF92204A108ETF891$20.3 萬<0.1%−60−6.3%減碼–
First Tr Exchange Traded FD33738R118NASD TECH DIV4,048$20.3 萬<0.1%−3,671−47.6%減碼–
EWEdwards Lifesciences CorpStock2,161$20.5 萬<0.1%−270−11.1%減碼歷史
TRVTravelers Companies, Inc.Stock1,212$20.5 萬<0.1%+9+0.7%加碼歷史
SPDR Ser Tr78464A813S&P 600 SML CAP2,554$20.5 萬<0.1%−1,858−42.1%減碼–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF8,192$20.6 萬<0.1%+8,192新進–
UTGReaves Utility Income FundCOM SH BEN INT6,633$20.6 萬<0.1%+43+0.7%加碼歷史
iShares Tr464287630RUS 2000 VAL ETF1,520$20.7 萬<0.1%−35,499−95.9%減碼–
FNVFranco Nevada CorpStock1,611$21.2 萬<0.1%−602−27.2%減碼歷史
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS9,111$21.2 萬<0.1%+9,111新進–
NLYAnnaly Capital Management IncCOM36,099$21.3 萬<0.1%+9,854+37.5%加碼歷史
GLDMWorld Gold TrustSPDR GLD MINIS5,973$21.4 萬<0.1%+91+1.5%加碼歷史
AXAxos Financial, Inc.COM5,966$21.4 萬<0.1%−437−6.8%減碼歷史
Innovator ETFs Trust45782C870US EQT PWR BUF7,914$21.4 萬<0.1%+569+7.7%加碼–
iShares Russell 2000 Growth ETF464287648ETF1,040$21.5 萬<0.1%+199+23.7%加碼–
HWMHowmet Aerospace Inc.Stock6,850$21.5 萬<0.1%+20+0.3%加碼歷史
Alps ETF Tr00162Q387OSHARES US QUALT5,356$21.6 萬<0.1%+5,356新進–
SPGSimon Property Group Inc.REIT2,289$21.7 萬<0.1%+275+13.7%加碼歷史
SUNSunoco LPCOM UT REP LP5,878$21.9 萬<0.1%+5+0.1%加碼歷史
RMMRiverNorth Managed Duration Municipal Income Fund, Inc.COM13,840$21.9 萬<0.1%+1,500+12.2%加碼歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF4,981$22.0 萬<0.1%−21,959−81.5%減碼–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX7,026$22.0 萬<0.1%−887−11.2%減碼–
Invesco Exch Traded FD Tr II46138G508SR LN ETF10,829$22.0 萬<0.1%−36,543−77.1%減碼–
HRIHerc Holdings IncCOM2,437$22.0 萬<0.1%+306+14.4%加碼歷史
iShares Tr464287119MORNINGSTAR GRWT4,415$22.1 萬<0.1%00.0%不變–
SPDR Series Trust78464A144ST STR CORPO ETF7,457$22.1 萬<0.1%+7,457新進–
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,713$22.2 萬<0.1%−201−6.9%減碼歷史
DGXQuest Diagnostics IncCOM1,671$22.2 萬<0.1%+1+0.1%加碼歷史
SPGIS&P Global Inc.Stock666$22.4 萬<0.1%−120−15.3%減碼歷史
iShares Tr46435G193ESG AWRE USD ETF9,690$22.4 萬<0.1%+9,690新進–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF7,593$22.6 萬<0.1%−7,697−50.3%減碼–
URIUnited Rentals, Inc.COM929$22.6 萬<0.1%−58−5.9%減碼歷史
AAWWAtlas Air Worldwide Holdings IncCOM NEW3,662$22.6 萬<0.1%+856+30.5%加碼歷史
VanEck Semiconductor ETF92189F676ETF1,115$22.7 萬<0.1%−10,378−90.3%減碼–
MAINMain Street Capital CORPCEF5,900$22.7 萬<0.1%+273+4.9%加碼歷史
iShares Tr464288208MRGSTR MD CP ETF4,029$22.7 萬<0.1%+229+6.0%加碼–
IQVIQVIA Holdings Inc.Stock1,049$22.8 萬<0.1%−178−14.5%減碼歷史
MPCMarathon Petroleum CorpStock2,774$22.8 萬<0.1%+2,774新進歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS3,748$22.9 萬<0.1%+3,748新進–
OGNOrganon & Co.Stock6,812$23.0 萬<0.1%−399−5.5%減碼歷史
CARRCarrier Global CorpStock6,495$23.2 萬<0.1%−1,774−21.5%減碼歷史
OLNOLIN CorpStock5,056$23.4 萬<0.1%−42−0.8%減碼歷史
SALSalisbury Bancorp, Inc.COM4,978$23.5 萬<0.1%00.0%不變歷史
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF9,504$23.7 萬<0.1%+9,504新進–
ORLYO Reilly Automotive IncStock375$23.7 萬<0.1%−32−7.9%減碼歷史
FCXFreeport-McMoran IncStock8,132$23.8 萬<0.1%+65+0.8%加碼歷史
NGGNational Grid PLCSPONSORED ADR NE3,676$23.8 萬<0.1%+107+3.0%加碼歷史
Dimensional ETF Trust25434V872CORE FIXE IN ETF5,515$24.1 萬<0.1%+5,515新進–
Vanguard Communication Services ETF92204A884ETF2,579$24.2 萬<0.1%+246+10.5%加碼–
TWLOTwilio IncCL A2,885$24.2 萬<0.1%−2,179−43.0%減碼歷史
AIGAmerican International Group, Inc.Stock4,748$24.3 萬<0.1%+4,748新進歷史
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM10,977$24.3 萬<0.1%−2,155−16.4%減碼歷史
iShares Tr464289883CORE 30 70 ETF7,023$24.3 萬<0.1%−2,079−22.8%減碼–
ICEIntercontinental Exchange, Inc.Stock2,604$24.5 萬<0.1%+86+3.4%加碼歷史
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF9,698$24.6 萬<0.1%+9,698新進–
Invesco Exchange Traded FD T46137V621FINL PFD ETF15,840$24.6 萬<0.1%−88,830−84.9%減碼–
VIXYProShares Trust IIVIX SH TRM FUTRS13,553$24.7 萬<0.1%+13,553新進歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD12,156$24.8 萬<0.1%−1,310−9.7%減碼歷史
Northern LTS FD Tr IV66538H278MAIN THEMATC IN18,818$24.8 萬<0.1%+3,277+21.1%加碼–
UNMUnum GroupStock7,329$24.9 萬<0.1%−16−0.2%減碼歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF10,767$24.9 萬<0.1%−227−2.1%減碼–
ROKRockwell Automation, IncStock1,249$24.9 萬<0.1%+9+0.7%加碼歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR3,026$25.3 萬<0.1%+18+0.6%加碼歷史
Flexshares Tr33939L803M STAR DEV MKT4,413$25.4 萬<0.1%+4,413新進–
DJPBarclays Bank PLCDJUBS CMDT ETN367,337$25.5 萬<0.1%+1,200+19.6%加碼歷史
Cambria ETF Tr132061607GLB ASSET ALLO9,413$25.5 萬<0.1%00.0%不變–
BIDUBaidu, Inc.ADR1,728$25.7 萬<0.1%−22−1.3%減碼歷史

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
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