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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
GMGeneral Motors CoCOM33,764$107.2 萬0.1%+3,646+12.1%加碼歷史
AAAUGoldman Sachs Physical Gold ETFUNIT59,779$107.2 萬0.1%−4,200−6.6%減碼歷史
PPLPPL CorpCOM39,624$107.5 萬0.1%−1,645−4.0%減碼歷史
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT35,426$107.9 萬0.1%−134,222−79.1%減碼–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF4,571$108.0 萬0.1%−3,256−41.6%減碼–
ARK ETF Tr00214Q5003D PRINTING ETF51,025$108.1 萬0.1%−1,160−2.2%減碼–
USBUS Bancorp DECOM NEW23,577$108.5 萬0.1%−571−2.4%減碼歷史
KFYKorn FerryCOM NEW18,711$108.6 萬0.1%−25−0.1%減碼歷史
MDTMedtronic plcStock12,124$108.8 萬0.1%+575+5.0%加碼歷史
SHOPShopify Inc.Stock35,090$109.6 萬0.1%+14,530+70.7%加碼依 10 比 1 拆股換算歷史
Global X FDS37954Y657US PFD ETF51,729$109.7 萬0.1%−2,660−4.9%減碼–
HONHoneywell International IncCOM6,309$109.7 萬0.1%+359+6.0%加碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF33,224$109.9 萬0.1%+139+0.4%加碼–
AMTAmerican Tower CorpREIT4,305$110.0 萬0.1%+130+3.1%加碼歷史
iShares MSCI Eafe ETF464287465ETF17,698$110.6 萬0.1%+1,485+9.2%加碼–
First Tr Exchng Traded FD VI33740F615FT VEST US EQT37,455$111.4 萬0.1%+9,925+36.1%加碼–
SPDR Series Trust78468R101ST SHO TREAS ETF37,849$111.5 萬0.1%+5,150+15.7%加碼–
DOWDow Inc.Stock21,649$111.7 萬0.1%+2,734+14.5%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock4,657$112.6 萬0.1%−130−2.7%減碼歷史
iShares Tr464287580US CONSUM DISCRE19,880$112.8 萬0.1%−3,669−15.6%減碼–
iShares Tr464287150CORE S&P TTL STK13,574$113.7 萬0.1%+294+2.2%加碼–
Vanguard BD Index FDS92203C303VANGUARD ULTRA23,221$114.2 萬0.1%+23,221新進–
SNOWSnowflake Inc.Stock8,216$114.3 萬0.1%−611−6.9%減碼歷史
WMWaste Management IncStock7,512$114.9 萬0.1%+480+6.8%加碼歷史
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX77,862$114.9 萬0.1%+34,135+78.1%加碼–
HPQHP IncStock35,753$117.2 萬0.1%+2,621+7.9%加碼歷史
TROWPrice T Rowe Group IncStock10,334$117.4 萬0.1%+1,547+17.6%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD15,414$117.5 萬0.1%+401+2.7%加碼–
WisdomTree Tr97717Y808YIELD ENHANCED24,764$117.8 萬0.1%−4,971−16.7%減碼–
RCReady Capital CorpCOM99,443$118.5 萬0.1%+83,836+537.2%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF8,715$119.8 萬0.1%−73,679−89.4%減碼–
ProShares Tr74348A467S&P 500 DV ARIST14,049$119.9 萬0.1%+503+3.7%加碼–
OKEONEOK IncCOM21,624$120.0 萬0.1%+2,905+15.5%加碼歷史
WYWeyerhaeuser CoCOM NEW36,255$120.1 萬0.1%−5,753−13.7%減碼歷史
Kraneshares Tr500767736QUADRTC INT RT47,807$121.1 萬0.1%+29,390+159.6%加碼–
IAUiShares Gold TrustETF35,445$121.6 萬0.1%−3,321−8.6%減碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR28,451$122.1 萬0.1%−38−0.1%減碼歷史
American Centy ETF Tr025072877US SML CP VALU18,003$123.1 萬0.1%+3,674+25.6%加碼–
GISGeneral Mills IncStock16,371$123.5 萬0.1%+631+4.0%加碼歷史
EMREmerson Electric CoStock15,551$123.7 萬0.1%−21−0.1%減碼歷史
NEENextera Energy IncStock16,018$124.1 萬0.1%−374−2.3%減碼歷史
SRESempraStock8,453$127.0 萬0.1%−753−8.2%減碼歷史
MPTMedical Properties Trust IncCOM83,430$127.4 萬0.1%+9,630+13.0%加碼歷史
SPDR Series Trust78468R739ST NUVE TERM ETF26,984$127.5 萬0.1%−2,146−7.4%減碼–
First Tr Exchange-Traded FD33733E856FT VEST GOLD64,574$128.1 萬0.1%+30,243+88.1%加碼–
SPDR Series Trust78468R804ST STR R1K LOWV9,847$128.9 萬0.1%−541−5.2%減碼–
Vanguard BD Index FDS921937793LONG TERM BOND16,240$129.5 萬0.1%+859+5.6%加碼–
First Tr Exch Traded FD III33739P863CALIF MUN INCM26,951$130.4 萬0.1%+261+1.0%加碼–
ARK Innovation ETF00214Q104ETF33,106$132.0 萬0.1%−6,237−15.9%減碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF13,469$133.5 萬0.1%+7,493+125.4%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF5,906$133.6 萬0.1%+444+8.1%加碼–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF77,562$133.6 萬0.1%−66,212−46.1%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF25,724$134.5 萬0.1%+7,811+43.6%加碼–
TAGSTeucrium Commodity TrustAGRICULTURE FD43,367$134.7 萬0.1%+43,367新進歷史
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF30,893$135.2 萬0.1%+24,609+391.6%加碼–
MMM3M CoStock10,452$135.3 萬0.1%+1,314+14.4%加碼歷史
VICIVici Properties Inc.COM45,529$135.6 萬0.1%+45,529新進歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF19,398$135.7 萬0.1%−1,222−5.9%減碼–
First Tr Exchng Traded FD VI33740F771FT VEST US40,918$135.8 萬0.1%−3,000−6.8%減碼–
American Centy ETF Tr025072885US EQT ETF21,103$137.3 萬0.1%−13,577−39.1%減碼–
State Street SPDR S&P Biotech ETF78464A870ETF18,524$137.6 萬0.1%+4,079+28.2%加碼–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF64,240$137.7 萬0.1%+43,296+206.7%加碼–
MAMastercard IncStock4,379$138.1 萬0.1%−409−8.5%減碼歷史
RTXRTX CorpStock14,386$138.3 萬0.1%+561+4.1%加碼歷史
UNPUnion Pacific CorpStock6,522$139.1 萬0.1%+180+2.8%加碼歷史
iShares Inc46434G822MSCI JAPAN ETF26,534$140.2 萬0.1%+21,790+459.3%加碼–
CRMSalesforce, Inc.Stock8,514$140.5 萬0.1%−206−2.4%減碼歷史
TXNTexas Instruments IncStock9,142$140.5 萬0.1%−343−3.6%減碼歷史
APAAPA CorpStock40,434$141.1 萬0.1%+14,639+56.8%加碼歷史
GSKGSK plcSPONSORED ADR32,823$142.9 萬0.1%+8,469+34.8%加碼歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD32,486$143.3 萬0.1%+8,221+33.9%加碼–
ProShares Tr74347X849SHRT 20+YR TRE71,470$143.3 萬0.1%+71,470新進–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF30,264$143.8 萬0.1%−7,942−20.8%減碼–
iShares Core High Dividend ETF46429B663ETF14,363$144.2 萬0.1%+3,102+27.5%加碼–
ADPAutomatic Data Processing IncStock6,909$145.1 萬0.1%−81−1.2%減碼歷史
GILDGilead Sciences, Inc.Stock23,469$145.1 萬0.1%+2,449+11.7%加碼歷史
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT37,566$145.6 萬0.1%+10,012+36.3%加碼–
iShares Tr464288158SHRT NAT MUN ETF14,109$147.7 萬0.1%+5,700+67.8%加碼–
First Tr Exchng Traded FD VI33740F730FT VEST US EQT47,886$147.7 萬0.1%+5,400+12.7%加碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF10,856$148.0 萬0.1%−577−5.0%減碼–
SBUXStarbucks CorpStock19,385$148.1 萬0.1%−918−4.5%減碼歷史
BLKBlackRock, Inc.COM2,437$148.4 萬0.1%+82+3.5%加碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF13,702$150.8 萬0.1%−10,812−44.1%減碼–
John Hancock Exchange Traded47804J206MULTIFACTOR MI34,346$151.7 萬0.1%+3,214+10.3%加碼–
ARK ETF Tr00214Q302GENOMIC REV ETF48,380$152.3 萬0.1%−3,090−6.0%減碼–
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM66,550$152.7 萬0.1%−330−0.5%減碼歷史
SGOLabrdn Gold ETF TrustETF88,696$153.7 萬0.1%+10,717+13.7%加碼歷史
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN77,696$154.2 萬0.1%+52,668+210.4%加碼–
Fidelity Covington Trust316092782VLU FACTOR ETF35,873$154.3 萬0.1%−9,178−20.4%減碼–
FDXFedEx CorpStock6,814$154.5 萬0.1%−1,215−15.1%減碼歷史
LUMNLumen Technologies, Inc.Stock142,080$155.0 萬0.1%−3,410−2.3%減碼歷史
MQYBlackRock Muniyield Quality Fund, Inc.COM122,183$155.1 萬0.1%+16,350+15.4%加碼歷史
CMCSAComcast CorpStock39,602$155.4 萬0.1%+1,927+5.1%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF17,023$155.7 萬0.1%+4,690+38.0%加碼–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY31,122$155.9 萬0.1%−1,258−3.9%減碼–
SOSouthern CoStock21,902$156.2 萬0.1%+3,764+20.8%加碼歷史
ENBEnbridge IncStock37,227$157.3 萬0.1%+3,705+11.1%加碼歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK47,800$159.7 萬0.1%+1,990+4.3%加碼歷史
Schwab U.S. Small-Cap ETF808524607ETF41,540$162.0 萬0.1%+1,613+4.0%加碼–
First Trust Cloud Computing ETF33734X192ETF24,592$162.1 萬0.1%−3,418−12.2%減碼–

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