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Mutual Advisors, LLC

SEC CIK
0001694080
最新申報
2026/8/14

2022 年第 4 季持倉

持倉截至 2022/12/31,2023/1/12 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
914
較 2022 年第 3 季 +47
總值
$22.3 億
較 2022 年第 3 季 +$3.23 億 (+16.9%)
申報日
2023/1/12
SEC
Mutual Advisors, LLC 在 2022 年第 4 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 TrustETF344,131$1.32 億5.9%−4,008−1.2%減碼歷史
AAPLApple Inc.Stock599,079$7,784 萬3.5%+31,171+5.5%加碼歷史
iShares Tr4642874407-10 YR TRSY BD787,683$7,544 萬3.4%+87,876+12.6%加碼–
iShares Core S&P 500 ETF464287200ETF173,795$6,677 萬3.0%+3,663+2.2%加碼–
BRK.BBerkshire Hathaway IncStock172,724$5,335 萬2.4%+45,860+36.1%加碼歷史
MSFTMicrosoft CorpStock197,320$4,732 萬2.1%+9,722+5.2%加碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF407,859$4,483 萬2.0%+38,122+10.3%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF305,284$2,961 萬1.3%+42,694+16.3%加碼–
CBSHCommerce Bancshares IncStock392,373$2,671 萬1.2%+392,373新進歷史
Vanguard S&P 500 ETF922908363ETF72,668$2,553 萬1.1%−383−0.5%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF556,740$2,337 萬1.0%+51,028+10.1%加碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM358,657$1,954 萬0.9%+170,571+90.7%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF179,988$1,948 萬0.9%+36,804+25.7%加碼–
Vanguard Dividend Appreciation ETF921908844ETF127,900$1,942 萬0.9%+680+0.5%加碼–
Schwab US Dividend Equity ETF808524797ETF226,525$1,711 萬0.8%+42,444+23.1%加碼–
Vanguard Morningstar Value ETF922908744ETF113,934$1,599 萬0.7%+26,873+30.9%加碼–
AMZNAmazon Com IncStock178,273$1,497 萬0.7%+7,320+4.3%加碼歷史
Invesco QQQ Trust Series I46090E103ETF54,775$1,459 萬0.7%+54,775新進–
CVXChevron CorpStock76,189$1,368 萬0.6%+2,133+2.9%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF140,474$1,285 萬0.6%+53,117+60.8%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF325,875$1,270 萬0.6%+82,640+34.0%加碼–
iShares Core Dividend Growth ETF46434V621ETF253,055$1,265 萬0.6%+35,757+16.5%加碼–
GOOGLAlphabet Inc.Stock142,628$1,258 萬0.6%−198−0.1%減碼歷史
SPDR Series Trust78464A672ST INTER ETF436,578$1,233 萬0.6%+231,977+113.4%加碼–
Schwab U.S. Large-Cap Value ETF808524409ETF183,408$1,211 萬0.5%−2,701−1.5%減碼–
JPMJPMorgan Chase & CoStock84,906$1,139 萬0.5%+2,817+3.4%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF56,881$1,088 萬0.5%+18,532+48.3%加碼–
JNJJohnson & JohnsonStock60,867$1,075 萬0.5%+2,857+4.9%加碼歷史
CSCOCisco Systems, Inc.Stock222,429$1,060 萬0.5%−600−0.3%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF91,601$1,044 萬0.5%+14,338+18.6%加碼–
First Tr Exchng Traded FD VI33740U802FT VEST U.S.344,138$1,014 萬0.5%−16,500−4.6%減碼–
Vanguard Morningstar Growth ETF922908736ETF47,060$1,003 萬0.4%+4,347+10.2%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF194,268$973.9 萬0.4%−17,190−8.1%減碼–
Schwab US Aggregate Bond ETF808524839ETF206,790$944.0 萬0.4%+6,745+3.4%加碼–
MRKMerck & Co., Inc.Stock85,019$943.3 萬0.4%−385−0.5%減碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF89,108$939.5 萬0.4%+62,891+239.9%加碼–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD381,065$933.2 萬0.4%−75,247−16.5%減碼–
ABBVAbbVie Inc.Stock56,630$915.2 萬0.4%+2,235+4.1%加碼歷史
VVisa Inc.Stock43,854$911.1 萬0.4%+1,513+3.6%加碼歷史
VZVerizon Communications IncStock230,544$908.3 萬0.4%+83,160+56.4%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF163,105$906.2 萬0.4%+8,816+5.7%加碼–
GOOGAlphabet Inc.Stock99,863$886.1 萬0.4%+11,148+12.6%加碼歷史
HDHome Depot, Inc.Stock27,524$869.4 萬0.4%+558+2.1%加碼歷史
First Tr Exchng Traded FD VI33740U406FT VEST U.S.279,469$855.5 萬0.4%+37,171+15.3%加碼–
iShares Tr4642874571 3 YR TREAS BD104,450$847.8 萬0.4%−43,697−29.5%減碼–
iShares Tr46434V613CORE UNIVRSL USD185,696$834.3 萬0.4%−73,310−28.3%減碼–
IRMIron Mountain IncCOM166,893$832.0 萬0.4%−624−0.4%減碼歷史
XOMExxonMobil Holdings CorpCOM74,709$824.0 萬0.4%+187+0.3%加碼歷史
iShares Tr46436E882IBONDS 23 TRM TS325,269$803.4 萬0.4%+250,130+332.9%加碼–
PGProcter & Gamble CoStock52,519$796.0 萬0.4%+379+0.7%加碼歷史
UNHUnitedHealth Group IncStock14,942$792.2 萬0.4%+876+6.2%加碼歷史
INTCIntel CorpStock298,770$789.6 萬0.4%+128,414+75.4%加碼歷史
Vanguard Total International Bond ETF92203J407ETF165,835$786.6 萬0.4%+19,540+13.4%加碼–
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT250,567$784.5 萬0.4%+6,696+2.7%加碼–
iShares Tr46435G425ESG AWR MSCI USA92,140$780.9 萬0.3%−24,631−21.1%減碼–
Vanguard Short-Term Bond ETF921937827ETF103,611$780.0 萬0.3%+12,609+13.9%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF107,051$771.8 萬0.3%−16,632−13.4%減碼–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW128,696$765.0 萬0.3%+84,944+194.1%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF168,714$758.9 萬0.3%+9,484+6.0%加碼–
Vanguard Index FDS922908652EXTEND MKT ETF56,564$751.5 萬0.3%−510−0.9%減碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF176,959$736.3 萬0.3%+19,459+12.4%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF82,933$725.4 萬0.3%−10,671−11.4%減碼–
iShares Select Dividend ETF464287168ETF59,421$716.6 萬0.3%+1,946+3.4%加碼–
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN178,387$692.0 萬0.3%+45,211+33.9%加碼–
iShares Tr46429B655FLTG RATE NT ETF137,475$691.9 萬0.3%+92,476+205.5%加碼–
PFEPfizer IncStock134,896$691.2 萬0.3%+4,212+3.2%加碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF92,464$689.3 萬0.3%−43,460−32.0%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF50,077$680.3 萬0.3%−5,720−10.3%減碼–
DISWalt Disney CoStock78,268$680.0 萬0.3%−1,152−1.5%減碼歷史
Invesco Exch Traded FD Tr II46138E586KBW PPTY CASUT76,974$662.5 萬0.3%+8,341+12.2%加碼–
WPCW. P. Carey Inc.COM83,915$655.8 萬0.3%+1,466+1.8%加碼歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF141,785$638.3 萬0.3%+129,413+1,046.0%加碼–
Vanguard Total Bond Market ETF921937835ETF86,339$620.3 萬0.3%+20,124+30.4%加碼–
iShares Core High Dividend ETF46429B663ETF56,901$593.1 萬0.3%−22,724−28.5%減碼–
LMTLockheed Martin CorpStock12,129$590.1 萬0.3%+597+5.2%加碼歷史
ORCLOracle CorpStock72,057$589.0 萬0.3%+379+0.5%加碼歷史
ADBEAdobe Inc.Stock17,489$588.5 萬0.3%−279−1.6%減碼歷史
AVGOBroadcom Inc.Stock10,525$588.5 萬0.3%+338+3.3%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF170,970$584.7 萬0.3%+7,646+4.7%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF46,152$574.3 萬0.3%−38,115−45.2%減碼–
iShares S&P 500 Growth ETF464287309ETF97,749$571.8 萬0.3%+6,308+6.9%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF190,325$565.1 萬0.3%+34,298+22.0%加碼–
OHIOmega Healthcare Investors IncCOM201,861$564.2 萬0.3%+18,902+10.3%加碼歷史
BRK.ABerkshire Hathaway IncCL A12$562.5 萬0.3%00.0%不變歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF150,887$557.2 萬0.2%+61,405+68.6%加碼–
NVDANVIDIA CorpStock38,023$555.7 萬0.2%−6,755−15.1%減碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF116,778$531.6 萬0.2%+14,988+14.7%加碼–
J P Morgan Exchange Traded F46641Q159INCOME ETF117,403$529.7 萬0.2%+117,403新進–
METAMeta Platforms, Inc.Stock43,954$528.9 萬0.2%00.0%不變歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF135,669$525.2 萬0.2%−1,636−1.2%減碼–
ProShares Tr74347B425SHORT S&P 500 NE325,209$521.3 萬0.2%+184,972+131.9%加碼–
TSLATesla, Inc.Stock42,123$518.9 萬0.2%−5,997−12.5%減碼歷史
Schwab US Tips ETF808524870ETF100,107$518.5 萬0.2%+4,953+5.2%加碼–
ProShares Tr74347R248LARGE CAP CRE113,531$509.9 萬0.2%−4,990−4.2%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF27,343$501.9 萬0.2%−2,950−9.7%減碼–
COSTCostco Wholesale CorpStock10,868$496.1 萬0.2%+2,102+24.0%加碼歷史
iShares Tr46432F859CORE 1 5 YR USD106,179$493.1 萬0.2%+29,489+38.5%加碼–
KOCoca Cola CoStock74,652$474.9 萬0.2%+9,293+14.2%加碼歷史
Schwab Strategic Tr808524862SHT TM US TRES97,071$468.3 萬0.2%+2,933+3.1%加碼–
SPDR Series Trust78464A805ST STR PR SP150098,763$467.0 萬0.2%−4,058−3.9%減碼–

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 4 季的選擇權部位
證券類別賣權買權
TSLATesla, Inc.Stock–$24.6 萬
SPYSPDR S&P 500 ETF TrustETF$15.2 萬–

2022 年第 3 季之後清倉(76 檔)

2022 年第 3 季季末還持有、這份申報已經沒有的部位。

Mutual Advisors, LLC 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
iShares Tr46435G334MSCI UK ETF NEW54,516$142.9 萬0.1%–
TAGSTeucrium Commodity TrustAGRICULTURE FD41,567$129.2 萬0.1%歷史
ProShares Tr74347R107PSHS ULT S&P 50029,167$115.9 萬0.1%–
Principal Exchange Traded FD74255Y607PRIN U S SMALL21,958$80.8 萬<0.1%–
DBX ETF Tr233051630XTRACK MSCI EAFE43,213$78.6 萬<0.1%–
BRGBluerock Residential Growth REIT, Inc.COM CL A27,907$74.7 萬<0.1%歷史
Global X FDS37954Y715RBTCS ARTFL INTE37,292$67.4 萬<0.1%–
Vanguard Emerging Markets Government Bond ETF921946885ETF10,246$58.9 萬<0.1%–
DREDuke Realty CorpCOM NEW11,665$56.2 萬<0.1%歷史
Virtus ETF Tr II92790A504VIRTUS US QLTY22,634$55.6 萬<0.1%–
First Tr Exchange Traded FD33734X812INDXX GLOBAL AGR20,497$54.6 萬<0.1%–
TWTRTwitter, Inc.COM11,680$51.2 萬<0.1%歷史
Global X FDS37954Y376RATE PREFERRED20,977$49.3 萬<0.1%–
Global X FDS37954Y475S&P 500 COVERED12,189$46.5 萬<0.1%–
Fidelity MSCI Utilities Index ETF316092865ETF10,922$46.1 萬<0.1%–
First Tr Exchange-Traded FD33733B100WTR ETF6,266$45.0 萬<0.1%–
WECWec Energy Group, Inc.Stock4,556$40.7 萬<0.1%歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF4,356$40.4 萬<0.1%–
COINCoinbase Global, Inc.COM CL A6,159$39.7 萬<0.1%歷史
Direxion Shs ETF Tr25460G773WORK FROM HOME9,340$39.6 萬<0.1%–
BZHBeazer Homes USA IncCOM NEW39,080$37.8 萬<0.1%歷史
SYNASYNAPTICS IncStock3,750$37.1 萬<0.1%歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT32,027$36.4 萬<0.1%歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD4,866$35.6 萬<0.1%–
VIXYProShares Trust IIVIX SH TRM FUTRS20,404$34.9 萬<0.1%歷史
SPDR Series Trust78464A607ST STR DOW REIT3,882$32.7 萬<0.1%–
ZMZoom Communications, Inc.Stock4,277$31.5 萬<0.1%歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN6,507$31.3 萬<0.1%–
ROKURoku, IncCOM CL A5,164$29.1 萬<0.1%歷史
MUMicron Technology IncStock5,650$28.3 萬<0.1%歷史
LYVLive Nation Entertainment, Inc.COM3,575$27.2 萬<0.1%歷史
PFGPrincipal Financial Group IncCOM3,739$27.0 萬<0.1%歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF7,797$26.6 萬<0.1%–
Global X Lithium & Battery Tech ETF37954Y855ETF3,904$25.8 萬<0.1%–
iShares Tr464287333GLOBAL FINLS ETF4,162$25.5 萬<0.1%–
FLGTFulgent Genetics, Inc.COM6,700$25.5 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F722FT VEST US EQT7,477$25.4 萬<0.1%–
FISFidelity National Information Services, Inc.Stock3,348$25.3 萬<0.1%歷史
CEGConstellation Energy CorpStock2,897$24.1 萬<0.1%歷史
MCHPMicrochip Technology IncStock3,921$23.9 萬<0.1%歷史
FBINFortune Brands Innovations, Inc.COM4,453$23.9 萬<0.1%歷史
DBX ETF Tr233051267XTRACKERS LOW5,376$23.3 萬<0.1%–
Innovator ETFs Trust45782C318US EQTY PWR BUF8,533$22.9 萬<0.1%–
EQIXEquinix IncCOM395$22.5 萬<0.1%歷史
MTBM&T Bank CorpCOM1,272$22.4 萬<0.1%歷史
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF3,966$22.1 萬<0.1%–
NTRNutrien Ltd.COM2,640$22.0 萬<0.1%歷史
ESSEssex Property Trust, Inc.COM901$21.8 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F763FT VEST US EQT6,479$21.6 萬<0.1%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS3,646$21.3 萬<0.1%–
TWLOTwilio IncCL A3,074$21.3 萬<0.1%歷史
SHELShell plcADR4,243$21.1 萬<0.1%歷史
Vanguard Consumer Discretionary ETF92204A108ETF891$20.9 萬<0.1%–
KMXCarMax IncCOM3,113$20.6 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF4,592$20.4 萬<0.1%–
WELLWelltower Inc.REIT3,139$20.2 萬<0.1%歷史
AONAon plcCL A753$20.2 萬<0.1%歷史
RMMRiverNorth Managed Duration Municipal Income Fund, Inc.COM13,740$20.1 萬<0.1%歷史
TTDTrade Desk, Inc.Stock3,354$20.0 萬<0.1%歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR13,813$17.0 萬<0.1%歷史
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF15,422$16.6 萬<0.1%歷史
NIONIO Inc.ADR10,064$15.9 萬<0.1%歷史
IQIInvesco Quality Municipal Income TrustCOM17,181$15.7 萬<0.1%歷史
ECEcopetrol S.A.SPONSORED ADS13,213$11.8 萬<0.1%歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK10,776$11.6 萬<0.1%歷史
GNLGlobal Net Lease, Inc.COM NEW10,712$11.4 萬<0.1%歷史
Transglobe Energy Corp893662106COM35,200$9.40 萬<0.1%–
DSXDiana Shipping Inc.COM24,895$9.00 萬<0.1%歷史
Advisorshares Tr00768Y495PURE CANNABIS19,368$8.20 萬<0.1%–
SIDNational Steel CoSPONSORED ADR29,835$7.10 萬<0.1%歷史
TELLTellurian Inc.COM29,210$7.00 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF12,215$6.70 萬<0.1%–
NWGNatWest Group plcSPONS ADR10,536$5.30 萬<0.1%歷史
SANBanco Santander, S.A.ADR14,963$3.50 萬<0.1%歷史
APWCAsia Pacific Wire & Cable Corp LtdORD11,013$1.70 萬<0.1%歷史
FIRYFiry Inc.COM11,925$1.20 萬<0.1%歷史