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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
JKHYJack Henry & Associates IncStock1,371$25.0 萬<0.1%+1,371新進歷史
MCNXAI Madison Equity Premium Income FundCOM38,744$25.0 萬<0.1%−8,800−18.5%減碼歷史
BUDAnheuser-Busch InBev SA/NVADR5,577$25.2 萬<0.1%+270+5.1%加碼歷史
First Tr Exchange-Traded FD336917109SHS7,846$25.2 萬<0.1%+7,846新進–
FISFidelity National Information Services, Inc.Stock3,348$25.3 萬<0.1%+88+2.7%加碼歷史
First Tr Exchng Traded FD VI33740F722FT VEST US EQT7,477$25.4 萬<0.1%−7,804−51.1%減碼–
DJPBarclays Bank PLCDJUBS CMDT ETN367,737$25.5 萬<0.1%+400+5.5%加碼歷史
iShares Tr464287333GLOBAL FINLS ETF4,162$25.5 萬<0.1%−1,664−28.6%減碼–
FLGTFulgent Genetics, Inc.COM6,700$25.5 萬<0.1%00.0%不變歷史
ASMLASML Holding NVADR619$25.7 萬<0.1%+619新進歷史
Global X Lithium & Battery Tech ETF37954Y855ETF3,904$25.8 萬<0.1%+1,125+40.5%加碼–
VanEck ETF Trust92189F171GREEN BOND ETF11,527$25.9 萬<0.1%−1,546−11.8%減碼–
IQVIQVIA Holdings Inc.Stock1,434$26.0 萬<0.1%+385+36.7%加碼歷史
BUSEFirst Busey CorpCOM NEW11,982$26.3 萬<0.1%+137+1.2%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock1,770$26.4 萬<0.1%+1,770新進歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS14,438$26.4 萬<0.1%+14,438新進歷史
SWKSSkyworks Solutions, Inc.Stock3,122$26.6 萬<0.1%+208+7.1%加碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF7,797$26.6 萬<0.1%−272−3.4%減碼–
iShares Tr46435U432IBONDS DEC 2510,260$26.6 萬<0.1%00.0%不變–
KEYKeycorpCOM16,657$26.7 萬<0.1%+822+5.2%加碼歷史
ROKRockwell Automation, IncStock1,247$26.8 萬<0.1%−2−0.2%減碼歷史
HOFTHooker Furnishings CorpCOM19,850$26.8 萬<0.1%00.0%不變歷史
First Tr Exchange Traded FD33741X102SMID RISNG ETF11,613$26.9 萬<0.1%+108+0.9%加碼–
HEIHeico CorpCOM1,869$26.9 萬<0.1%+1,869新進歷史
CARRCarrier Global CorpStock7,588$27.0 萬<0.1%+1,093+16.8%加碼歷史
PFGPrincipal Financial Group IncCOM3,739$27.0 萬<0.1%+3,739新進歷史
LYVLive Nation Entertainment, Inc.COM3,575$27.2 萬<0.1%−315−8.1%減碼歷史
SPGSimon Property Group Inc.REIT3,044$27.3 萬<0.1%+755+33.0%加碼歷史
AKAMAkamai Technologies IncCOM3,394$27.3 萬<0.1%+61+1.8%加碼歷史
Dimensional ETF Trust25434V799INTL CORE EQUITY14,257$27.3 萬<0.1%+14,257新進–
DFSDiscover Financial ServicesCOM3,003$27.3 萬<0.1%−14−0.5%減碼歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG10,529$27.6 萬<0.1%−18,793−64.1%減碼–
SNDRSchneider National, Inc.CL B13,597$27.6 萬<0.1%−1,374−9.2%減碼歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR5,591$27.6 萬<0.1%−397−6.6%減碼–
First Tr Exchng Traded FD VI33740U208FT VEST US EQT8,543$27.7 萬<0.1%+375+4.6%加碼–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF12,127$27.9 萬<0.1%+1,291+11.9%加碼–
DNPDNP Select Income Fund IncCOM26,894$27.9 萬<0.1%+482+1.8%加碼歷史
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF14,600$28.0 萬<0.1%−19−0.1%減碼–
Harbor ETF Trust41151J505COMM ALL WEA ETF13,896$28.0 萬<0.1%+13,896新進–
MUMicron Technology IncStock5,650$28.3 萬<0.1%−7,810−58.0%減碼歷史
ORLYO Reilly Automotive IncStock403$28.3 萬<0.1%+28+7.5%加碼歷史
PTONPeloton Interactive, Inc.CL A COM40,776$28.3 萬<0.1%+3,699+10.0%加碼歷史
MPCMarathon Petroleum CorpStock2,857$28.4 萬<0.1%+83+3.0%加碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF5,570$28.4 萬<0.1%+221+4.1%加碼–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF6,178$28.4 萬<0.1%−1,240−16.7%減碼–
NMFCNew Mountain Finance CorpCOM24,708$28.5 萬<0.1%−620−2.4%減碼歷史
RIORio Tinto PLCADR5,199$28.6 萬<0.1%+5,199新進歷史
iShares Core S&P U.S. Growth ETF464287671ETF3,573$28.6 萬<0.1%−303−7.8%減碼–
Pacer Trendpilot 100 ETF69374H303ETF5,805$28.6 萬<0.1%+63+1.1%加碼–
ABMAbm Industries IncCOM7,507$28.7 萬<0.1%+7,507新進歷史
RPMRPM International IncCOM3,466$28.9 萬<0.1%+3,466新進歷史
ROKURoku, IncCOM CL A5,164$29.1 萬<0.1%−1,803−25.9%減碼歷史
SCCOSouthern Copper CorpStock6,507$29.2 萬<0.1%+291+4.7%加碼歷史
VMCVulcan Materials COCOM1,851$29.2 萬<0.1%+44+2.4%加碼歷史
ADIAnalog Devices IncStock2,141$29.8 萬<0.1%+2,141新進歷史
METMetlife IncStock4,912$29.9 萬<0.1%+485+11.0%加碼歷史
American Centy ETF Tr025072604AVANTIS EMGMKT6,544$30.1 萬<0.1%00.0%不變–
AFLAflac IncStock5,387$30.3 萬<0.1%+5,387新進歷史
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF13,250$30.6 萬<0.1%−1,476−10.0%減碼–
EXCExelon CorpStock8,166$30.6 萬<0.1%+79+1.0%加碼歷史
ICEIntercontinental Exchange, Inc.Stock3,405$30.8 萬<0.1%+801+30.8%加碼歷史
EMDWestern Asset Emerging Markets Debt Fund Inc.COM38,570$30.8 萬<0.1%+26,381+216.4%加碼歷史
Vanguard Total World Stock ETF922042742ETF3,911$30.9 萬<0.1%+252+6.9%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,444$31.1 萬<0.1%+222+10.0%加碼–
American Centy ETF Tr025072562AVANTIS CORE FI7,712$31.2 萬<0.1%+1,012+15.1%加碼–
EXPREXP OldCo Winddown, Inc.COM286,130$31.2 萬<0.1%+143,130+100.1%加碼歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN6,507$31.3 萬<0.1%+86+1.3%加碼–
CTVACorteva, Inc.Stock5,500$31.4 萬<0.1%−64−1.2%減碼歷史
ZMZoom Communications, Inc.Stock4,277$31.5 萬<0.1%+73+1.7%加碼歷史
American Centy ETF Tr025072505DIVERSIFIED MU6,610$31.5 萬<0.1%−3,656−35.6%減碼–
iShares Tr464289883CORE 30 70 ETF9,738$31.8 萬<0.1%+2,715+38.7%加碼–
IPInternational Paper CoCOM10,126$32.1 萬<0.1%+1,792+21.5%加碼歷史
VIXMProShares Trust IIVIX MDTRM FUTR N9,032$32.1 萬<0.1%+1,100+13.9%加碼歷史
RBLXRoblox CorpStock8,989$32.2 萬<0.1%−199−2.2%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F7,043$32.2 萬<0.1%+1,668+31.0%加碼–
CNCCentene CorpStock4,158$32.4 萬<0.1%+1,103+36.1%加碼歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF7,644$32.5 萬<0.1%+7,644新進–
Nushares ETF Tr67092P805NUVEEN ESG INTL14,589$32.6 萬<0.1%+14,589新進–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN5,054$32.6 萬<0.1%+5,054新進–
ProShares Tr74347R131SHRT HGH YIELD16,300$32.6 萬<0.1%+16,300新進–
SPDR Series Trust78464A607ST STR DOW REIT3,882$32.7 萬<0.1%−1,598−29.2%減碼–
iShares Tr46435U713US INFRASTRUC10,200$32.9 萬<0.1%+10,200新進–
SPGIS&P Global Inc.Stock1,084$33.1 萬<0.1%+418+62.8%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,835$33.1 萬<0.1%+2,122+78.2%加碼歷史
NMAINuveen Multi-Asset Income FundCOM29,049$33.1 萬<0.1%−329−1.1%減碼歷史
UNMUnum GroupStock8,586$33.3 萬<0.1%+1,257+17.2%加碼歷史
iShares Tr464288307MRGSTR MD CP GRW6,615$33.3 萬<0.1%+210+3.3%加碼–
Northern LTS FD Tr IV66538H179MAIN BUYWRITE28,671$33.5 萬<0.1%+28,671新進–
ACMAecomCOM4,911$33.6 萬<0.1%+10+0.2%加碼歷史
Goldman Sachs ETF Tr381430602ACTIVEBETA US6,652$33.6 萬<0.1%+6,652新進–
ETNEaton Corp plcStock2,533$33.8 萬<0.1%−343−11.9%減碼歷史
STZConstellation Brands, Inc.Stock1,472$33.8 萬<0.1%−149−9.2%減碼歷史
Vanguard Energy ETF92204A306ETF3,334$33.9 萬<0.1%+3,334新進–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF14,063$33.9 萬<0.1%+149+1.1%加碼–
HBANHuntington Bancshares IncCOM25,748$33.9 萬<0.1%+86+0.3%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4,517$34.2 萬<0.1%−8,189−64.4%減碼–
PGRProgressive CorpStock2,940$34.2 萬<0.1%+285+10.7%加碼歷史
iShares Inc464286525MSCI GBL MIN VOL3,864$34.2 萬<0.1%+229+6.3%加碼–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP7,248$34.4 萬<0.1%−1,454−16.7%減碼歷史
PBAPembina Pipeline CorpCOM11,414$34.7 萬<0.1%00.0%不變歷史

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