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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
PRKPark National CorpCOM2,797$34.8 萬<0.1%−6−0.2%減碼歷史
VIXYProShares Trust IIVIX SH TRM FUTRS20,404$34.9 萬<0.1%+6,851+50.5%加碼歷史
VTRVentas, Inc.REIT8,731$35.1 萬<0.1%+1,865+27.2%加碼歷史
SHWSherwin Williams CoCOM1,715$35.1 萬<0.1%+110+6.9%加碼歷史
STWDStarwood Property Trust, Inc.COM19,261$35.1 萬<0.1%+3,397+21.4%加碼歷史
HUMHumana IncStock730$35.4 萬<0.1%+57+8.5%加碼歷史
BGSB&G Foods, Inc.COM21,511$35.5 萬<0.1%−9,831−31.4%減碼歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD4,866$35.6 萬<0.1%+4,866新進–
CARAvis Budget Group, Inc.COM2,400$35.6 萬<0.1%00.0%不變歷史
MCKMcKesson CorpStock1,050$35.7 萬<0.1%−189−15.3%減碼歷史
PLTRPalantir Technologies Inc.Stock44,377$36.1 萬<0.1%+3,807+9.4%加碼歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF18,003$36.2 萬<0.1%+7,236+67.2%加碼–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT32,027$36.4 萬<0.1%−7,905−19.8%減碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD22,662$36.7 萬<0.1%+3,805+20.2%加碼–
SPDR Series Trust78468R200ST STR RATE ETF12,101$36.7 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL6,379$36.9 萬<0.1%+6,379新進–
DPZDominos Pizza IncCOM1,188$36.9 萬<0.1%+100+9.2%加碼歷史
ETF Managers Tr26924G888ETHO CLIMATE LEA8,019$37.0 萬<0.1%00.0%不變–
SYNASYNAPTICS IncStock3,750$37.1 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10016,755$37.1 萬<0.1%−6,274−27.2%減碼–
Fidelity MSCI Information Technology Index ETF316092808ETF4,113$37.4 萬<0.1%−2,008−32.8%減碼–
JRSNuveen Real Estate Income FundCOM48,419$37.4 萬<0.1%+9,251+23.6%加碼歷史
AVKAdvent Convertible & Income FundCOM35,252$37.5 萬<0.1%−95−0.3%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM1,511$37.6 萬<0.1%+12+0.8%加碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF31,710$37.7 萬<0.1%+207+0.7%加碼–
BZHBeazer Homes USA IncCOM NEW39,080$37.8 萬<0.1%00.0%不變歷史
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF13,423$38.4 萬<0.1%00.0%不變–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF6,677$38.4 萬<0.1%+1,421+27.0%加碼–
KKRKKR & Co. Inc.COM8,966$38.6 萬<0.1%−20.0%減碼歷史
DBX ETF Tr233051705XTRACK MUN INFRA16,947$39.3 萬<0.1%+1,857+12.3%加碼–
Innovator ETFs Trust45782C508US EQTY PWR BUF13,346$39.3 萬<0.1%00.0%不變–
PATHUiPath, Inc.Stock31,243$39.4 萬<0.1%+7,098+29.4%加碼歷史
Fidelity MSCI Financials Index ETF316092501ETF9,137$39.4 萬<0.1%+3,027+49.5%加碼–
SPDR Series Trust78464A284ST NUVE HIGH ETF8,227$39.4 萬<0.1%−1,499−15.4%減碼–
VMWVmware LLCCL A COM3,709$39.5 萬<0.1%−28−0.7%減碼歷史
Direxion Shs ETF Tr25460G773WORK FROM HOME9,340$39.6 萬<0.1%−20.0%減碼–
COINCoinbase Global, Inc.COM CL A6,159$39.7 萬<0.1%+287+4.9%加碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF6,339$40.0 萬<0.1%+767+13.8%加碼–
Cambria ETF Tr132061201SHSHLD YIELD ETF7,597$40.0 萬<0.1%−4−0.1%減碼–
iShares Tr464287796U.S. ENERGY ETF10,172$40.0 萬<0.1%+2,743+36.9%加碼–
iShares Tr46434V4070-5YR HI YL CP10,006$40.0 萬<0.1%+2,399+31.5%加碼–
TDOCTeladoc Health, Inc.COM15,819$40.1 萬<0.1%+3,641+29.9%加碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF4,356$40.4 萬<0.1%+4,356新進–
WECWec Energy Group, Inc.Stock4,556$40.7 萬<0.1%+4,556新進歷史
XYZBlock, Inc.CL A7,396$40.7 萬<0.1%−2,610−26.1%減碼歷史
Investment Managers Ser Tr I46144X586AXS GREEN ALPHA13,698$40.8 萬<0.1%+13,698新進–
BGBunge Global SACOM4,945$40.8 萬<0.1%+179+3.8%加碼歷史
Exchange Listed FDS Tr30151E723CABANA TARGET 718,949$40.9 萬<0.1%+18,949新進–
ZTSZoetis Inc.Stock2,762$41.0 萬<0.1%−188−6.4%減碼歷史
OTISOtis Worldwide CorpStock6,424$41.0 萬<0.1%+191+3.1%加碼歷史
SPDR Index Shs FDS78463X541ST STR NAT ETF8,316$41.1 萬<0.1%+8,316新進–
CMICummins IncStock2,027$41.3 萬<0.1%−240−10.6%減碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF16,611$41.4 萬<0.1%−5,425−24.6%減碼–
First Tr Exchng Traded FD VI33740F631FT VEST US13,910$41.5 萬<0.1%00.0%不變–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG13,446$41.8 萬<0.1%−192−1.4%減碼–
CMCanadian Imperial Bank of CommerceCOM9,602$42.0 萬<0.1%+9,602新進歷史
WisdomTree Tr97717X131INTL QULTY DIV16,011$42.1 萬<0.1%+16,011新進–
JBLUJetBlue Airways CorpCOM63,575$42.2 萬<0.1%+63,575新進歷史
ProShares Tr74347B680S&P MDCP 400 DIV6,629$42.7 萬<0.1%+200+3.1%加碼–
Exchange Listed FDS Tr30151E699CABANA TARGET 1319,552$42.7 萬<0.1%+19,552新進–
KEYSKeysight Technologies, Inc.Stock2,721$42.8 萬<0.1%+19+0.7%加碼歷史
TSNTyson Foods, Inc.Stock6,559$43.2 萬<0.1%+1,069+19.5%加碼歷史
iShares Tr46435G672CORE INTL AGGR8,956$43.3 萬<0.1%−2,274−20.2%減碼–
WOLFWolfspeed, Inc.Stock4,188$43.3 萬<0.1%+128+3.2%加碼歷史
PANWPalo Alto Networks IncStock2,655$43.5 萬<0.1%−2,292−46.3%減碼依 3 比 1 拆股換算歷史
iShares Tr464287762US HLTHCARE ETF1,720$43.5 萬<0.1%+65+3.9%加碼–
iShares Tr46434V860TRS FLT RT BD8,638$43.6 萬<0.1%+8,638新進–
Innovator ETFs Trust45782C813US EQTY PWR BUF15,246$43.6 萬<0.1%00.0%不變–
WBDWarner Bros. Discovery, Inc.Stock37,974$43.7 萬<0.1%−648−1.7%減碼歷史
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER15,240$43.8 萬<0.1%+363+2.4%加碼–
PNCPNC Financial Services Group, Inc.Stock2,945$44.0 萬<0.1%+688+30.5%加碼歷史
MATXMatson, Inc.COM7,157$44.0 萬<0.1%+100+1.4%加碼歷史
LENLennar CorpCL A5,908$44.0 萬<0.1%+131+2.3%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF4,595$44.1 萬<0.1%+1,535+50.2%加碼–
Vanguard World FD921910816MEGA GRWTH IND2,535$44.2 萬<0.1%+96+3.9%加碼–
iShares Tr464287754US INDUSTRIALS5,301$44.4 萬<0.1%−45−0.8%減碼–
iShares Tr46432F388MSCI USA VALUE5,432$44.5 萬<0.1%−1,338−19.8%減碼–
CPRTCopart IncCOM4,180$44.5 萬<0.1%−19−0.5%減碼歷史
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI29,315$44.7 萬<0.1%−615−2.1%減碼–
Investment Managers Ser Tr I46144X628AXS SHORT INNOV7,245$44.8 萬<0.1%+7,245新進–
First Tr Exchange-Traded FD33733B100WTR ETF6,266$45.0 萬<0.1%−322−4.9%減碼–
American Centy ETF Tr025072695CORE MUNI FXD IN10,242$45.1 萬<0.1%+10,242新進–
First Tr Exchng Traded FD VI33740F862FT VEST US EQT13,782$45.3 萬<0.1%+789+6.1%加碼–
ZIONZions Bancorporation, National AssociationCOM8,936$45.4 萬<0.1%+133+1.5%加碼歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF11,018$45.5 萬<0.1%−1,131−9.3%減碼–
CBChubb LtdStock2,516$45.8 萬<0.1%+464+22.6%加碼歷史
AEPAmerican Electric Power Co IncStock5,330$46.1 萬<0.1%+985+22.7%加碼歷史
Fidelity MSCI Utilities Index ETF316092865ETF10,922$46.1 萬<0.1%+1,678+18.2%加碼–
iShares Tr464288570ESG MSCI KLD ETF6,901$46.2 萬<0.1%−725−9.5%減碼–
CINFCincinnati Financial CorpCOM5,185$46.4 萬<0.1%+1,001+23.9%加碼歷史
Global X FDS37954Y475S&P 500 COVERED12,189$46.5 萬<0.1%+2,335+23.7%加碼–
HSYHershey CoCOM2,120$46.7 萬<0.1%+151+7.7%加碼歷史
Vanguard Scottsdale FDS92206C573TOTAL CORP BND6,470$46.9 萬<0.1%−3,779−36.9%減碼–
Schwab Strategic Tr8085247141 5YR CORP BD10,201$47.2 萬<0.1%−1,626−13.7%減碼–
CCitigroup IncStock11,369$47.4 萬<0.1%+1,658+17.1%加碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT8,805$47.5 萬<0.1%+8,805新進–
ITWIllinois Tool Works IncStock2,634$47.6 萬<0.1%+135+5.4%加碼歷史
BAXBaxter International IncStock8,867$47.8 萬<0.1%+1,087+14.0%加碼歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL12,238$47.9 萬<0.1%+2,194+21.8%加碼–
First Tr Exchange-Traded Alp33735J101COM SHS8,383$48.4 萬<0.1%+45+0.5%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