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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
NVONovo Nordisk A SADR4,677$52.1 萬<0.1%−116−2.4%減碼歷史
SPDR Series Trust78464A607ST STR DOW REIT5,480$52.1 萬<0.1%+3+0.1%加碼–
VanEck Morningstar Wide Moat ETF92189F643ETF8,235$52.5 萬<0.1%+2,941+55.6%加碼–
STRLSterling Infrastructure, Inc.COM23,950$52.5 萬<0.1%00.0%不變歷史
XELXcel Energy IncStock7,451$52.7 萬<0.1%−199−2.6%減碼歷史
CVICVR Energy IncCOM15,785$52.9 萬<0.1%−10,215−39.3%減碼歷史
ETF Ser Solutions26922B105LHA MKT ST TACTL21,457$53.5 萬<0.1%+3,321+18.3%加碼–
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10023,029$53.6 萬<0.1%−1,457−6.0%減碼–
MSMorgan StanleyStock7,058$53.7 萬<0.1%+286+4.2%加碼歷史
First Tr Exchng Traded FD VI33740F722FT VEST US EQT15,281$53.8 萬<0.1%−11,788−43.5%減碼–
HPEHewlett Packard Enterprise CoCOM40,616$53.9 萬<0.1%+386+1.0%加碼歷史
First Tr Exchange Traded FD33734X812INDXX GLOBAL AGR19,749$53.9 萬<0.1%+19,749新進–
NCANuveen California Municipal Value FundCOM STK61,759$53.9 萬<0.1%+16,902+37.7%加碼歷史
EDConsolidated Edison IncStock5,690$54.1 萬<0.1%+6+0.1%加碼歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF11,668$54.3 萬<0.1%+952+8.9%加碼–
Exchange Traded Concepts Tru301505707ROBO GLB ETF12,149$54.6 萬<0.1%−1,816−13.0%減碼–
iShares Tr464287341GLOBAL ENERG ETF16,149$54.7 萬<0.1%−294−1.8%減碼–
iShares Tr464288570ESG MSCI KLD ETF7,626$54.8 萬<0.1%+7,626新進–
FSKFS KKR Capital CorpCOM28,202$54.8 萬<0.1%+2,879+11.4%加碼歷史
MDLZMondelez International, Inc.Stock8,836$54.9 萬<0.1%+212+2.5%加碼歷史
iShares Tr46435G672CORE INTL AGGR11,230$55.9 萬<0.1%−358−3.1%減碼–
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN23,705$56.1 萬<0.1%+4,551+23.8%加碼–
PSAPublic StorageCOM1,796$56.2 萬<0.1%+199+12.5%加碼歷史
Schwab Strategic Tr8085247141 5YR CORP BD11,827$56.2 萬<0.1%−3,145−21.0%減碼–
Vanguard Whitehall FDS921946794INTL HIGH ETF9,564$56.3 萬<0.1%+1,437+17.7%加碼–
LMNRLimoneira COCOM40,000$56.4 萬<0.1%00.0%不變歷史
iShares Tr46428865310-20 YR TRS ETF4,707$56.5 萬<0.1%+345+7.9%加碼–
FFord Motor CoStock51,277$57.1 萬<0.1%−41,355−44.6%減碼歷史
ROKURoku, IncCOM CL A6,967$57.2 萬<0.1%−1,058−13.2%減碼歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF26,804$57.5 萬<0.1%+2,251+9.2%加碼–
DREDuke Realty CorpCOM NEW10,466$57.5 萬<0.1%+246+2.4%加碼歷史
Victory Portfolios II92647N782VCSHS US 500 ENH8,982$57.7 萬<0.1%−399−4.3%減碼–
VLOValero Energy CorpStock5,446$57.9 萬<0.1%−234−4.1%減碼歷史
First Tr Exchange-Traded Alp33735K108COM SHS6,574$57.9 萬<0.1%−231−3.4%減碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF22,036$58.1 萬<0.1%+14,793+204.2%加碼–
ADNTAdient plcStock19,711$58.4 萬<0.1%+911+4.8%加碼歷史
Fidelity MSCI Information Technology Index ETF316092808ETF6,121$59.1 萬<0.1%−1,299−17.5%減碼–
ETEnergy Transfer LPCOM UT LTD PTN59,316$59.2 萬<0.1%−291−0.5%減碼歷史
PDIPIMCO Dynamic Income FundSHS28,386$59.2 萬<0.1%+1,873+7.1%加碼歷史
DKDelek US Holdings, Inc.COM23,000$59.4 萬<0.1%00.0%不變歷史
SPWHSportsman's Warehouse Holdings, Inc.COM62,000$59.5 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX6,358$59.8 萬<0.1%−477−7.0%減碼–
iShares Tr464287697U.S. UTILITS ETF7,013$60.0 萬<0.1%+108+1.6%加碼–
DGDollar General CorpCOM2,453$60.2 萬<0.1%−224−8.4%減碼歷史
DBCInvesco DB Commodity Index Tracking FundUNIT22,718$60.5 萬<0.1%−37−0.2%減碼歷史
PSXPhillips 66Stock7,396$60.6 萬<0.1%−816−9.9%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR9,253$61.1 萬<0.1%−269−2.8%減碼歷史
ALLYAlly Financial Inc.Stock18,280$61.3 萬<0.1%−42−0.2%減碼歷史
iShares Tr46432F388MSCI USA VALUE6,770$61.3 萬<0.1%−1,202−15.1%減碼–
PVHPVH Corp.COM10,788$61.4 萬<0.1%+10,788新進歷史
XYZBlock, Inc.CL A10,006$61.5 萬<0.1%+309+3.2%加碼歷史
EIXEdison InternationalStock9,850$62.3 萬<0.1%−293−2.9%減碼歷史
FLFoot Locker, Inc.COM24,700$62.4 萬<0.1%00.0%不變歷史
Fidelity MSCI Energy Index ETF316092402ETF32,202$62.5 萬<0.1%−188−0.6%減碼–
AWKAmerican Water Works Company, Inc.Stock4,224$62.8 萬<0.1%−10.0%減碼歷史
IPGInterpublic Group of Companies, Inc.COM22,861$62.9 萬<0.1%+3,623+18.8%加碼歷史
iShares Tr464287515EXPANDED TECH2,350$63.3 萬<0.1%−6−0.3%減碼–
VanEck ETF Trust92189F106GOLD MINERS ETF23,239$63.6 萬<0.1%−12,209−34.4%減碼–
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF17,025$63.7 萬<0.1%−1,491−8.1%減碼–
iShares Russell Midcap ETF464287499ETF9,883$63.9 萬<0.1%+4,842+96.1%加碼–
STLAStellantis N.V.SHS52,050$64.3 萬<0.1%+52,050新進歷史
ABNBAirbnb, Inc.Stock7,233$64.4 萬<0.1%+107+1.5%加碼歷史
ULUnilever PLCSPON ADR NEW14,077$64.5 萬<0.1%+2,730+24.1%加碼歷史
MHOM/I Homes, Inc.COM16,310$64.7 萬<0.1%+2,280+16.3%加碼歷史
AZOAutoZone IncCOM303$65.1 萬<0.1%+2+0.7%加碼歷史
USALiberty All Star Equity FundSH BEN INT103,842$65.2 萬<0.1%−90.0%減碼歷史
iShares Tr464288448INTL SEL DIV ETF24,005$65.2 萬<0.1%−277−1.1%減碼–
ARWArrow Electronics, Inc.COM5,842$65.5 萬<0.1%+5,842新進歷史
KLACKLA CorpCOM NEW2,071$66.1 萬<0.1%−23−1.1%減碼歷史
MKCMcCormick & Co IncStock7,953$66.2 萬<0.1%−42−0.5%減碼歷史
DDominion Energy, IncStock8,353$66.7 萬<0.1%−295−3.4%減碼歷史
TJXTJX Companies IncStock12,035$67.2 萬<0.1%−1,703−12.4%減碼歷史
NSCNorfolk Southern CorpStock2,961$67.3 萬<0.1%+54+1.9%加碼歷史
AMATApplied Materials IncStock7,394$67.3 萬<0.1%−201−2.6%減碼歷史
SPDR Series Trust78464A656ST STR TIPS ETF24,519$67.5 萬<0.1%+11,217+84.3%加碼–
SCHWSchwab Charles CorpStock10,733$67.8 萬<0.1%+4,911+84.4%加碼歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX3,966$68.1 萬<0.1%00.0%不變–
State Street Materials Select Sector SPDR ETF81369Y100ETF9,271$68.2 萬<0.1%−25−0.3%減碼–
AESAES CorpStock32,554$68.4 萬<0.1%+4,093+14.4%加碼歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 502,410$69.1 萬<0.1%−22−0.9%減碼–
iShares S&P Small-Cap 600 Growth ETF464287887ETF6,600$69.5 萬<0.1%+483+7.9%加碼–
First Tr Exchng Traded FD VI33740F680FT VEST US EQT22,944$69.5 萬<0.1%00.0%不變–
CORCencora, Inc.Stock4,943$69.9 萬<0.1%−88−1.7%減碼歷史
AEEAmeren CorpCOM7,767$70.2 萬<0.1%+918+13.4%加碼歷史
BRGBluerock Residential Growth REIT, Inc.COM CL A26,834$70.5 萬<0.1%+880+3.4%加碼歷史
LEGLeggett & Platt IncStock20,685$71.5 萬<0.1%+3,416+19.8%加碼歷史
J P Morgan Exchange Traded F46641Q274SHORT DURA CORE15,392$71.5 萬<0.1%−4,423−22.3%減碼–
RSGRepublic Services, Inc.COM5,512$72.1 萬<0.1%−268−4.6%減碼歷史
HAHawaiian Holdings IncCOM50,472$72.2 萬<0.1%+4,162+9.0%加碼歷史
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF16,153$72.6 萬<0.1%−1,326−7.6%減碼–
PUMPProPetro Holding Corp.COM72,688$72.7 萬<0.1%−16,922−18.9%減碼歷史
ALKAlaska Air Group, Inc.COM18,168$72.8 萬<0.1%+6,258+52.5%加碼歷史
NEMNEWMONT CorpStock12,345$73.7 萬<0.1%+30.0%加碼歷史
INTUIntuit Inc.Stock1,913$73.7 萬<0.1%+609+46.7%加碼歷史
iShares Tr464288521CRE U S REIT ETF13,810$73.7 萬<0.1%−159−1.1%減碼–
Global X FDS37954Y715RBTCS ARTFL INTE36,509$74.2 萬<0.1%−1,961−5.1%減碼–
MUMicron Technology IncStock13,460$74.4 萬<0.1%+4,508+50.4%加碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF12,806$74.4 萬<0.1%−17,881−58.3%減碼–
RITMRithm Capital Corp.REIT79,909$74.5 萬<0.1%+9,208+13.0%加碼歷史
BGSB&G Foods, Inc.COM31,342$74.5 萬<0.1%−2,897−8.5%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
NBEVNewAge, Inc.COM13,800$8,000<0.1%歷史