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Mutual Advisors, LLC

SEC CIK
0001694080
最新申報
2026/8/14

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/11/3 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
867
較 2022 年第 2 季 +46
總值
$19.1 億
較 2022 年第 2 季 +$4.03 億 (+26.7%)
申報日
2022/11/3
SEC
Mutual Advisors, LLC 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SPYSPDR S&P 500 ETF TrustETF348,139$1.24 億6.5%+303,366+677.6%加碼歷史
AAPLApple Inc.Stock567,908$7,849 萬4.1%+46,223+8.9%加碼歷史
iShares Tr4642874407-10 YR TRSY BD699,807$6,718 萬3.5%+660,254+1,669.3%加碼–
iShares Core S&P 500 ETF464287200ETF170,132$6,102 萬3.2%+18,961+12.5%加碼–
MSFTMicrosoft CorpStock187,598$4,369 萬2.3%+24,328+14.9%加碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF369,737$4,067 萬2.1%+328,604+798.9%加碼–
BRK.BBerkshire Hathaway IncStock126,864$3,388 萬1.8%+56,951+81.5%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF262,590$2,530 萬1.3%+100,797+62.3%加碼–
Vanguard S&P 500 ETF922908363ETF73,051$2,398 萬1.3%+34,962+91.8%加碼–
AMZNAmazon Com IncStock170,953$1,932 萬1.0%+17,017+11.1%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF505,712$1,839 萬1.0%+327,118+183.2%加碼–
Vanguard Dividend Appreciation ETF921908844ETF127,220$1,720 萬0.9%+12,512+10.9%加碼–
GOOGLAlphabet Inc.Stock142,826$1,366 萬0.7%+20,486+16.7%加碼依 20 比 1 拆股換算歷史
Vanguard High Dividend Yield Index ETF921946406ETF143,184$1,359 萬0.7%+5,014+3.6%加碼–
TSLATesla, Inc.Stock48,120$1,276 萬0.7%+3,588+8.1%加碼依 3 比 1 拆股換算歷史
Schwab US Dividend Equity ETF808524797ETF184,081$1,223 萬0.6%+90,838+97.4%加碼–
iShares Tr4642874571 3 YR TREAS BD148,147$1,203 萬0.6%+48,399+48.5%加碼–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD456,312$1,156 萬0.6%+11,029+2.5%加碼–
iShares Tr46434V613CORE UNIVRSL USD259,006$1,153 萬0.6%+41,857+19.3%加碼–
Schwab U.S. Large-Cap Value ETF808524409ETF186,109$1,089 萬0.6%+3,667+2.0%加碼–
Vanguard Morningstar Value ETF922908744ETF87,061$1,075 萬0.6%+17,218+24.7%加碼–
CVXChevron CorpStock74,056$1,064 萬0.6%+4,284+6.1%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF211,458$1,061 萬0.6%+110,624+109.7%加碼–
First Tr Exchng Traded FD VI33740U802FT VEST U.S.360,638$1,032 萬0.5%+21,053+6.2%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF84,267$1,001 萬0.5%+7,508+9.8%加碼–
iShares Core Dividend Growth ETF46434V621ETF217,298$966.3 萬0.5%−14,218−6.1%減碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM188,086$963.6 萬0.5%+158,134+528.0%加碼–
JNJJohnson & JohnsonStock58,010$947.7 萬0.5%+10,057+21.0%加碼歷史
iShares Tr46435G425ESG AWR MSCI USA116,771$927.3 萬0.5%+39,643+51.4%加碼–
Vanguard Morningstar Growth ETF922908736ETF42,713$913.9 萬0.5%+13,187+44.7%加碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF135,924$907.0 萬0.5%+75,751+125.9%加碼–
Schwab US Aggregate Bond ETF808524839ETF200,045$906.4 萬0.5%−2,932−1.4%減碼–
CSCOCisco Systems, Inc.Stock223,029$892.1 萬0.5%+30,985+16.1%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF243,235$887.6 萬0.5%+185,207+319.2%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF154,289$861.1 萬0.5%+4,575+3.1%加碼–
JPMJPMorgan Chase & CoStock82,089$857.8 萬0.4%+5,366+7.0%加碼歷史
GOOGAlphabet Inc.Stock88,715$853.0 萬0.4%+815+0.9%加碼依 20 比 1 拆股換算歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF123,683$817.5 萬0.4%+82,448+199.9%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF77,263$803.1 萬0.4%+4,128+5.6%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF87,357$800.2 萬0.4%+70,334+413.2%加碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF53,563$763.0 萬0.4%+44,848+514.6%加碼–
VVisa Inc.Stock42,341$752.2 萬0.4%+16,946+66.7%加碼歷史
DISWalt Disney CoStock79,420$749.2 萬0.4%+20,555+34.9%加碼歷史
HDHome Depot, Inc.Stock26,966$744.1 萬0.4%+6,088+29.2%加碼歷史
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT243,871$742.7 萬0.4%+606+0.2%加碼–
IRMIron Mountain IncCOM167,517$736.6 萬0.4%−1,991−1.2%減碼歷史
MRKMerck & Co., Inc.Stock85,404$735.5 萬0.4%+8,472+11.0%加碼歷史
ABBVAbbVie Inc.Stock54,395$730.0 萬0.4%+9,526+21.2%加碼歷史
iShares Core High Dividend ETF46429B663ETF79,625$726.9 萬0.4%+65,262+454.4%加碼–
First Tr Exchng Traded FD VI33740U406FT VEST U.S.242,298$725.7 萬0.4%−4,063−1.6%減碼–
Vanguard Index FDS922908652EXTEND MKT ETF57,074$725.5 萬0.4%+14,636+34.5%加碼–
iShares Tr46429B7470-5 YR TIPS ETF75,276$723.5 萬0.4%+28,879+62.2%加碼–
UNHUnitedHealth Group IncStock14,066$710.4 萬0.4%+1,762+14.3%加碼歷史
Vanguard Total International Bond ETF92203J407ETF146,295$698.3 萬0.4%+88,556+153.4%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF38,349$688.3 萬0.4%+5,174+15.6%加碼–
Vanguard Short-Term Bond ETF921937827ETF91,002$680.9 萬0.4%+54,735+150.9%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF55,797$675.8 萬0.4%+12,735+29.6%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF93,604$674.1 萬0.4%+24,879+36.2%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF159,230$668.6 萬0.3%+777+0.5%加碼–
PGProcter & Gamble CoStock52,140$658.3 萬0.3%+5,813+12.5%加碼歷史
XOMExxonMobil Holdings CorpCOM74,522$650.7 萬0.3%+18,345+32.7%加碼歷史
iShares Select Dividend ETF464287168ETF57,475$616.2 萬0.3%+2,750+5.0%加碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF157,500$611.4 萬0.3%+5,824+3.8%加碼–
METAMeta Platforms, Inc.Stock43,954$596.4 萬0.3%+1,740+4.1%加碼歷史
SPDR Series Trust78464A672ST INTER ETF204,601$575.5 萬0.3%+8,265+4.2%加碼–
WPCW. P. Carey Inc.COM82,449$575.5 萬0.3%+19,729+31.5%加碼歷史
PFEPfizer IncStock130,684$571.9 萬0.3%+11,643+9.8%加碼歷史
VZVerizon Communications IncStock147,384$559.6 萬0.3%+10,356+7.6%加碼歷史
NVDANVIDIA CorpStock44,778$543.6 萬0.3%+5,033+12.7%加碼歷史
OHIOmega Healthcare Investors IncCOM182,959$539.5 萬0.3%+11,708+6.8%加碼歷史
ProShares Tr74347B714SHORT QQQ NEW357,022$532.7 萬0.3%+357,022新進–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS91,789$530.4 萬0.3%+91,789新進–
iShares S&P 500 Growth ETF464287309ETF91,441$529.0 萬0.3%−66−0.1%減碼–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF137,305$528.8 萬0.3%+796+0.6%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF30,293$517.7 萬0.3%+9,822+48.0%加碼–
Invesco Exch Traded FD Tr II46138E586KBW PPTY CASUT68,633$504.9 萬0.3%+5,564+8.8%加碼–
ProShares Tr74347R248LARGE CAP CRE118,521$500.8 萬0.3%−6,230−5.0%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF163,324$495.9 萬0.3%+44,455+37.4%加碼–
Schwab US Tips ETF808524870ETF95,154$492.9 萬0.3%−17,786−15.7%減碼–
ADBEAdobe Inc.Stock17,768$489.0 萬0.3%+3,405+23.7%加碼歷史
BRK.ABerkshire Hathaway IncCL A12$487.8 萬0.3%+5+71.4%加碼歷史
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN133,176$473.3 萬0.2%−98,226−42.4%減碼–
Vanguard Total Bond Market ETF921937835ETF66,215$472.3 萬0.2%+25,443+62.4%加碼–
iShares Tr464288646ISHS 1-5YR INVS94,449$465.4 萬0.2%+19,718+26.4%加碼–
iShares U.S. Treasury Bond ETF46429B267ETF202,180$460.2 萬0.2%+56,346+38.6%加碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF101,790$459.0 萬0.2%+44,569+77.9%加碼–
Schwab Strategic Tr808524862SHT TM US TRES94,138$454.3 萬0.2%+13,444+16.7%加碼–
SPDR Series Trust78464A805ST STR PR SP1500102,821$453.5 萬0.2%+5,451+5.6%加碼–
AVGOBroadcom Inc.Stock10,187$452.3 萬0.2%+797+8.5%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF23,988$450.9 萬0.2%−948−3.8%減碼–
LMTLockheed Martin CorpStock11,532$445.5 萬0.2%+1,297+12.7%加碼歷史
INTCIntel CorpStock170,356$439.0 萬0.2%+5,240+3.2%加碼歷史
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF184,088$438.5 萬0.2%+2,398+1.3%加碼–
ORCLOracle CorpStock71,678$437.7 萬0.2%+20,956+41.3%加碼歷史
COSTCostco Wholesale CorpStock8,766$414.0 萬0.2%+2,001+29.6%加碼歷史
GLDSPDR Gold TrustETF26,604$411.5 萬0.2%−293−1.1%減碼歷史
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC222,769$409.2 萬0.2%−510.0%減碼–
iShares Russell 1000 Growth ETF464287614ETF19,267$405.4 萬0.2%+388+2.1%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF156,027$402.6 萬0.2%−13,234−7.8%減碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF40,432$399.7 萬0.2%+26,963+200.2%加碼–

選擇權(2 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 3 季的選擇權部位
證券類別賣權買權
TSLATesla, Inc.Stock–$189.1 萬
SPYSPDR S&P 500 ETF TrustETF$28.1 萬–

2022 年第 2 季之後清倉(71 檔)

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

Mutual Advisors, LLC 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
Invesco QQQ Trust Series I46090E103ETF58,270$1,633 萬1.1%–
iShares S&P Mid-Cap 400 Value ETF464287705ETF18,467$174.3 萬0.1%–
Vanguard S&P 500 Value ETF921932703ETF12,754$169.4 萬0.1%–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL10,928$168.2 萬0.1%–
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL11,587$167.5 萬0.1%–
TGTTarget CorpStock11,809$166.8 萬0.1%歷史
ProShares Tr74347X849SHRT 20+YR TRE71,470$143.3 萬0.1%–
GSKGSK plcSPONSORED ADR32,823$142.9 萬0.1%歷史
RTXRTX CorpStock14,386$138.3 萬0.1%歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF19,398$135.7 萬0.1%–
Kraneshares Tr500767736QUADRTC INT RT47,807$121.1 萬0.1%–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX77,862$114.9 萬0.1%–
MTORMeritor, Inc.COM26,402$95.9 萬0.1%歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF20,540$85.5 萬0.1%–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH5,841$79.2 萬0.1%–
MTArcelorMittalNY REGISTRY SH33,010$74.6 萬<0.1%歷史
DBCInvesco DB Commodity Index Tracking FundUNIT22,718$60.5 萬<0.1%歷史
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN23,705$56.1 萬<0.1%–
CVICVR Energy IncCOM15,785$52.9 萬<0.1%歷史
MTWManitowoc Co IncCOM NEW46,740$49.2 萬<0.1%歷史
FLRFluor CorpStock20,140$49.0 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q324INTERNL GWT9,239$47.7 萬<0.1%–
First Trust Dow Jones Internet Index Fund33733E302ETF3,451$43.8 萬<0.1%–
Tenneco Inc880349105CL A VTG COM STK25,100$43.1 萬<0.1%–
iShares Tr46435G516ESG AW MSCI EAFE6,313$39.6 萬<0.1%–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT9,685$37.0 萬<0.1%歷史
STXSeagate Technology Holdings plcORD SHS4,696$33.5 萬<0.1%歷史
First Trust Financials Alphadex Fund33734X135ETF8,541$33.2 萬<0.1%–
DBX ETF Tr233051879XTRACK HRVST CSI9,382$32.1 萬<0.1%–
TTETotalEnergies SESPONSORED ADS5,701$30.0 萬<0.1%歷史
Signature BK New York N Y82669G104COM1,650$29.6 萬<0.1%–
SMGScotts Miracle-Gro CoStock3,722$29.4 萬<0.1%歷史
VIRTVirtu Financial, Inc.CL A12,252$28.7 萬<0.1%歷史
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF5,736$28.6 萬<0.1%–
BCEBce IncCOM NEW5,709$28.1 萬<0.1%歷史
VALEVale S.A.SPONSORED ADS18,334$26.8 萬<0.1%歷史
BMOBank of MontrealCOM2,735$26.3 萬<0.1%歷史
EGEverest Group, Ltd.COM937$26.3 萬<0.1%歷史
NXPINXP Semiconductors N.V.COM1,764$26.1 萬<0.1%歷史
BIDUBaidu, Inc.ADR1,728$25.7 萬<0.1%歷史
Flexshares Tr33939L803M STAR DEV MKT4,413$25.4 萬<0.1%–
SIMOSilicon Motion Technology CORPSPONSORED ADR3,026$25.3 萬<0.1%歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD12,156$24.8 萬<0.1%歷史
Invesco Exchange Traded FD T46137V621FINL PFD ETF15,840$24.6 萬<0.1%–
NGGNational Grid PLCSPONSORED ADR NE3,676$23.8 萬<0.1%歷史
OLNOLIN CorpStock5,056$23.4 萬<0.1%歷史
OGNOrganon & Co.Stock6,812$23.0 萬<0.1%歷史
VanEck Semiconductor ETF92189F676ETF1,115$22.7 萬<0.1%–
URIUnited Rentals, Inc.COM929$22.6 萬<0.1%歷史
AAWWAtlas Air Worldwide Holdings IncCOM NEW3,662$22.6 萬<0.1%歷史
SPDR Series Trust78464A144ST STR CORPO ETF7,457$22.1 萬<0.1%–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX7,026$22.0 萬<0.1%–
HRIHerc Holdings IncCOM2,437$22.0 萬<0.1%歷史
Alps ETF Tr00162Q387OSHARES US QUALT5,356$21.6 萬<0.1%–
GLDMWorld Gold TrustSPDR GLD MINIS5,973$21.4 萬<0.1%歷史
FNVFranco Nevada CorpStock1,611$21.2 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS9,111$21.2 萬<0.1%–
iShares Tr464287630RUS 2000 VAL ETF1,520$20.7 萬<0.1%–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF8,192$20.6 萬<0.1%–
EWEdwards Lifesciences CorpStock2,161$20.5 萬<0.1%歷史
TRVTravelers Companies, Inc.Stock1,212$20.5 萬<0.1%歷史
SPDR Ser Tr78464A813S&P 600 SML CAP2,554$20.5 萬<0.1%–
First Tr Exchange Traded FD33738R118NASD TECH DIV4,048$20.3 萬<0.1%–
EPREpr PropertiesCOM SH BEN INT4,313$20.2 萬<0.1%歷史
Investment Managers Ser Tr I46141T117AXS ASTORIA INFL8,699$20.2 萬<0.1%–
ProShares Tr74348A814INFLATN EXPECTNS6,500$20.1 萬<0.1%–
ATSGAir Transport Services Group, Inc.COM6,964$20.0 萬<0.1%歷史
AGNTAGNT, Inc.COM15,648$18.4 萬<0.1%歷史
BNGOBionano Genomics, Inc.COM15,100$2.10 萬<0.1%歷史
SNDLSNDL Inc.COM55,400$1.80 萬<0.1%歷史
TRVNTrevena IncCOM30,000$1.20 萬<0.1%歷史