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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 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
AQMSAqua Metals, Inc.COM10,000$8,000<0.1%00.0%不變歷史
TIOTingo Group, Inc.COM11,669$8,000<0.1%00.0%不變歷史
TONXTON Strategy CoCOM17,500$8,000<0.1%00.0%不變歷史
UAVSAgEagle Aerial Systems Inc.COM23,057$1.10 萬<0.1%00.0%不變歷史
FIRYFiry Inc.COM11,925$1.20 萬<0.1%00.0%不變歷史
APWCAsia Pacific Wire & Cable Corp LtdORD11,013$1.70 萬<0.1%+11,013新進歷史
SANBanco Santander, S.A.ADR14,963$3.50 萬<0.1%−2,300−13.3%減碼歷史
TCRTAlaunos Therapeutics, Inc.COM22,095$3.80 萬<0.1%−15,000−40.4%減碼歷史
EVCEntravision Communications CorpCL A10,100$4.00 萬<0.1%00.0%不變歷史
NWGNatWest Group plcSPONS ADR10,536$5.30 萬<0.1%+10,536新進歷史
QSIQuantum-Si IncCOM CL A21,439$5.90 萬<0.1%+931+4.5%加碼歷史
AEGAegon Ltd.NY REGISTRY SHS16,207$6.40 萬<0.1%+475+3.0%加碼歷史
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF12,215$6.70 萬<0.1%+12,215新進–
DHFBNY Mellon High Yield Strategies FundSH BEN INT33,370$7.00 萬<0.1%00.0%不變歷史
TELLTellurian Inc.COM29,210$7.00 萬<0.1%−3,300−10.2%減碼歷史
SIDNational Steel CoSPONSORED ADR29,835$7.10 萬<0.1%+5,100+20.6%加碼歷史
UNITUniti Group Inc.COM10,940$7.60 萬<0.1%00.0%不變歷史
Advisorshares Tr00768Y495PURE CANNABIS19,368$8.20 萬<0.1%+19,368新進–
DSXDiana Shipping Inc.COM24,895$9.00 萬<0.1%+24,895新進歷史
Transglobe Energy Corp893662106COM35,200$9.40 萬<0.1%+35,200新進–
NUVNuveen Municipal Value Fund IncCOM12,042$10.2 萬<0.1%+12,042新進歷史
HDSNHudson Technologies IncCOM15,200$11.2 萬<0.1%+15,200新進歷史
GNLGlobal Net Lease, Inc.COM NEW10,712$11.4 萬<0.1%+10,712新進歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK10,776$11.6 萬<0.1%+10,776新進歷史
ECEcopetrol S.A.SPONSORED ADS13,213$11.8 萬<0.1%+13,213新進歷史
DHYUBS Asset Management High Yield Credit FundSH BEN INT75,570$13.3 萬<0.1%00.0%不變歷史
CCLCarnival Corp Ltd.UNIT 99/99/999919,473$13.7 萬<0.1%−3,122−13.8%減碼歷史
Flagstar Bank, National Association649445103COM17,138$14.6 萬<0.1%+1,000+6.2%加碼–
MITKMitek Systems IncCOM NEW16,487$15.1 萬<0.1%00.0%不變歷史
IQIInvesco Quality Municipal Income TrustCOM17,181$15.7 萬<0.1%+124+0.7%加碼歷史
NIONIO Inc.ADR10,064$15.9 萬<0.1%+10,064新進歷史
EOTEaton Vance National Municipal Opportunities TrustCOM SHS10,000$16.5 萬<0.1%00.0%不變歷史
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF15,422$16.6 萬<0.1%−9,210−37.4%減碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR13,813$17.0 萬<0.1%+13,813新進歷史
CPSCooper-Standard Holdings Inc.COM30,000$17.5 萬<0.1%00.0%不變歷史
EIMEaton Vance Municipal Bond FundCOM20,535$19.9 萬<0.1%+5,500+36.6%加碼歷史
TTDTrade Desk, Inc.Stock3,354$20.0 萬<0.1%+3,354新進歷史
RMMRiverNorth Managed Duration Municipal Income Fund, Inc.COM13,740$20.1 萬<0.1%−100−0.7%減碼歷史
WELLWelltower Inc.REIT3,139$20.2 萬<0.1%+3,139新進歷史
AONAon plcCL A753$20.2 萬<0.1%+753新進歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM24,905$20.2 萬<0.1%+6,537+35.6%加碼歷史
SBRASabra Health Care REIT, Inc.REIT15,458$20.3 萬<0.1%+15,458新進歷史
ProShares Tr74347B367DECLINE RETAIL12,232$20.3 萬<0.1%+12,232新進–
AXAxos Financial, Inc.COM5,966$20.4 萬<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF4,592$20.4 萬<0.1%−11,561−71.6%減碼–
SPDR Series Trust78468R721STATE STREET SPD4,650$20.5 萬<0.1%+4,650新進–
BHPBHP Group LtdADR4,113$20.6 萬<0.1%+4,113新進歷史
KMXCarMax IncCOM3,113$20.6 萬<0.1%−266−7.9%減碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF891$20.9 萬<0.1%00.0%不變–
DGXQuest Diagnostics IncCOM1,703$20.9 萬<0.1%+32+1.9%加碼歷史
Innovator ETFs Trust45782C870US EQT PWR BUF7,914$21.0 萬<0.1%00.0%不變–
SHELShell plcADR4,243$21.1 萬<0.1%+4,243新進歷史
PNWPinnacle West Capital CorpCOM3,271$21.1 萬<0.1%+3,271新進歷史
NLYAnnaly Capital Management IncREIT12,332$21.2 萬<0.1%+3,307+36.6%加碼依 1 比 4 拆股換算歷史
HWMHowmet Aerospace Inc.Stock6,885$21.3 萬<0.1%+35+0.5%加碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS3,646$21.3 萬<0.1%−102−2.7%減碼–
iShares Tr464287119MORNINGSTAR GRWT4,415$21.3 萬<0.1%00.0%不變–
TWLOTwilio IncCL A3,074$21.3 萬<0.1%+189+6.6%加碼歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF5,533$21.4 萬<0.1%+552+11.1%加碼–
First Tr Exchng Traded FD VI33740U810FT VEST U.S7,267$21.4 萬<0.1%+7,267新進–
MOHMolina Healthcare, Inc.COM653$21.5 萬<0.1%+653新進歷史
First Tr Exchng Traded FD VI33740F763FT VEST US EQT6,479$21.6 萬<0.1%+6,479新進–
OXYOccidental Petroleum CorpStock3,535$21.7 萬<0.1%−4,036−53.3%減碼歷史
VanEck ETF Trust92189F486IG FLOA RATE ETF8,763$21.8 萬<0.1%+8,763新進–
ESSEssex Property Trust, Inc.COM901$21.8 萬<0.1%+901新進歷史
AIGAmerican International Group, Inc.Stock4,615$21.9 萬<0.1%−133−2.8%減碼歷史
Northern LTS FD Tr IV66538H278MAIN THEMATC IN17,550$22.0 萬<0.1%−1,268−6.7%減碼–
NTRNutrien Ltd.COM2,640$22.0 萬<0.1%+2,640新進歷史
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF3,966$22.1 萬<0.1%−1,445−26.7%減碼–
iShares Tr464288281JPMORGAN USD EMG2,792$22.2 萬<0.1%−2,470−46.9%減碼–
iShares Tr46434V647GLOBAL REIT ETF10,532$22.4 萬<0.1%+10,532新進–
MTBM&T Bank CorpCOM1,272$22.4 萬<0.1%+1,272新進歷史
iShares Russell 2000 Growth ETF464287648ETF1,089$22.5 萬<0.1%+49+4.7%加碼–
iShares Tr464288208MRGSTR MD CP ETF4,184$22.5 萬<0.1%+155+3.8%加碼–
EQIXEquinix IncCOM395$22.5 萬<0.1%+395新進歷史
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF9,504$22.6 萬<0.1%00.0%不變–
iShares Tr464289479CORE LT USDB ETF4,494$22.6 萬<0.1%−1,122−20.0%減碼–
Dimensional ETF Trust25434V872CORE FIXE IN ETF5,515$22.6 萬<0.1%00.0%不變–
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM11,233$22.7 萬<0.1%+256+2.3%加碼歷史
Innovator ETFs Trust45782C318US EQTY PWR BUF8,533$22.9 萬<0.1%+8,533新進–
SUNSunoco LPCOM UT REP LP5,899$23.0 萬<0.1%+21+0.4%加碼歷史
First Tr Exch Traded FD III33739P871HORIZON MNGD ETF9,406$23.1 萬<0.1%00.0%不變–
FCXFreeport-McMoran IncStock8,475$23.2 萬<0.1%+343+4.2%加碼歷史
DBX ETF Tr233051267XTRACKERS LOW5,376$23.3 萬<0.1%+5,376新進–
iShares Tr46435G193ESG AWRE USD ETF10,710$23.3 萬<0.1%+1,020+10.5%加碼–
iShares Tr46435G268RUSEL 2500 ETF4,681$23.3 萬<0.1%+4,681新進–
Cambria ETF Tr132061607GLB ASSET ALLO9,413$23.6 萬<0.1%00.0%不變–
Capital Group Growth ETF14020G101SHS CREAT UNIT12,202$23.8 萬<0.1%+12,202新進–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF9,698$23.9 萬<0.1%00.0%不變–
MCHPMicrochip Technology IncStock3,921$23.9 萬<0.1%+3,921新進歷史
FBINFortune Brands Innovations, Inc.COM4,453$23.9 萬<0.1%+4,453新進歷史
SALSalisbury Bancorp, Inc.COM9,956$23.9 萬<0.1%00.0%不變依 2 比 1 拆股換算歷史
CEGConstellation Energy CorpStock2,897$24.1 萬<0.1%+2,897新進歷史
State Street SPDR S&P Bank ETF78464A797ETF5,472$24.2 萬<0.1%−435−7.4%減碼–
iShares Tr464288760US AER DEF ETF2,663$24.3 萬<0.1%00.0%不變–
YUMYum Brands IncStock2,308$24.5 萬<0.1%+2,308新進歷史
Vanguard Communication Services ETF92204A884ETF2,971$24.5 萬<0.1%+392+15.2%加碼–
CMGChipotle Mexican Grill IncCOM164$24.6 萬<0.1%+164新進歷史
AJGArthur J. Gallagher & Co.COM1,436$24.6 萬<0.1%+1,436新進歷史
CLXClorox CoStock1,942$24.9 萬<0.1%−3−0.2%減碼歷史

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