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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 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
TONXTON Strategy CoCOM17,500$2,872<0.1%00.0%不變歷史
UAVSAgEagle Aerial Systems Inc.COM23,057$8,070<0.1%00.0%不變歷史
TIOTingo Group, Inc.COM11,669$9,685<0.1%00.0%不變歷史
AQMSAqua Metals, Inc.COM10,000$1.25 萬<0.1%00.0%不變歷史
TCRTAlaunos Therapeutics, Inc.COM22,095$1.43 萬<0.1%00.0%不變歷史
ACBAurora Cannabis IncCOM16,771$1.55 萬<0.1%+16,771新進歷史
AMRNAmarin Corp PLCSPONS ADR NEW13,861$1.68 萬<0.1%+13,861新進歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS11,462$1.94 萬<0.1%+11,462新進歷史
CGCCanopy Growth CorpCOM10,151$2.34 萬<0.1%+10,151新進歷史
QSIQuantum-Si IncCOM CL A13,309$2.44 萬<0.1%−8,130−37.9%減碼歷史
EVCEntravision Communications CorpCL A10,100$4.85 萬<0.1%00.0%不變歷史
UNITUniti Group Inc.COM10,940$6.05 萬<0.1%00.0%不變歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST14,610$6.22 萬<0.1%+14,610新進–
Amplify ETF Tr032108854SEYMOUR CANNBS13,322$6.78 萬<0.1%+13,322新進–
DHFBNY Mellon High Yield Strategies FundSH BEN INT33,370$7.21 萬<0.1%00.0%不變歷史
AEGAegon Ltd.NY REGISTRY SHS16,207$8.17 萬<0.1%00.0%不變歷史
NUVNuveen Municipal Value Fund IncCOM12,250$10.5 萬<0.1%+208+1.7%加碼歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM10,092$11.0 萬<0.1%+10,092新進歷史
CCLCarnival Corp Ltd.UNIT 99/99/999913,955$11.2 萬<0.1%−5,518−28.3%減碼歷史
Global X FDS37950E333GLBX SUPRINC ETF11,950$11.3 萬<0.1%+11,950新進–
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X18,191$11.4 萬<0.1%+18,191新進–
LCIDLucid Group, Inc.COM17,093$11.7 萬<0.1%+17,093新進歷史
HDSNHudson Technologies IncCOM12,300$12.4 萬<0.1%−2,900−19.1%減碼歷史
SBRASabra Health Care REIT, Inc.REIT10,245$12.7 萬<0.1%−5,213−33.7%減碼歷史
DHYUBS Asset Management High Yield Credit FundSH BEN INT75,570$13.3 萬<0.1%00.0%不變歷史
PATHUiPath, Inc.Stock10,798$13.7 萬<0.1%−20,445−65.4%減碼歷史
UVXYProShares Trust IIULTRA VIX SHORT20,220$13.9 萬<0.1%−45,732−69.3%減碼歷史
CPSCooper-Standard Holdings Inc.COM16,000$14.5 萬<0.1%−14,000−46.7%減碼歷史
EXPREXP OldCo Winddown, Inc.COM143,000$14.6 萬<0.1%−143,130−50.0%減碼歷史
Flagstar Bank, National Association649445103COM17,310$14.9 萬<0.1%+172+1.0%加碼–
iShares Tr464289131BRAZIL SM-CP ETF12,952$15.1 萬<0.1%+12,952新進–
MITKMitek Systems IncCOM NEW16,191$15.7 萬<0.1%−296−1.8%減碼歷史
NCANuveen California Municipal Value FundCOM STK19,311$16.3 萬<0.1%−44,104−69.5%減碼歷史
EOTEaton Vance National Municipal Opportunities TrustCOM SHS10,000$16.4 萬<0.1%00.0%不變歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN11,065$16.8 萬<0.1%+11,065新進歷史
EIMEaton Vance Municipal Bond FundCOM17,279$18.0 萬<0.1%−3,256−15.9%減碼歷史
ETXEaton Vance Municipal Income 2028 Term TrustSHS10,275$18.3 萬<0.1%+10,275新進歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE5,615$20.0 萬<0.1%+5,615新進–
Nushares ETF Tr67092P805NUVEEN ESG INTL7,771$20.0 萬<0.1%−6,818−46.7%減碼–
EWEdwards Lifesciences CorpStock2,701$20.2 萬<0.1%+2,701新進歷史
CAGConagra Brands Inc.Stock5,211$20.2 萬<0.1%+5,211新進歷史
JJacobs Solutions Inc.COM1,682$20.2 萬<0.1%+1,682新進歷史
Pacer FDS Tr69374H717LUNT LRG CP ALTR4,997$20.2 萬<0.1%+4,997新進–
HOFTHooker Furnishings CorpCOM10,850$20.3 萬<0.1%−9,000−45.3%減碼歷史
DNPDNP Select Income Fund IncCOM18,114$20.4 萬<0.1%−8,780−32.6%減碼歷史
First Trust Financials Alphadex Fund33734X135ETF4,986$20.4 萬<0.1%+4,986新進–
PLTRPalantir Technologies Inc.Stock31,891$20.5 萬<0.1%−12,486−28.1%減碼歷史
RBLXRoblox CorpStock7,206$20.5 萬<0.1%−1,783−19.8%減碼歷史
CDNSCadence Design Systems IncStock1,278$20.5 萬<0.1%+1,278新進歷史
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF8,192$20.5 萬<0.1%+8,192新進–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF5,036$20.6 萬<0.1%−497−9.0%減碼–
BBYBest Buy Co IncStock2,573$20.6 萬<0.1%+2,573新進歷史
DHIHorton D R IncCOM2,320$20.7 萬<0.1%+2,320新進歷史
BGSB&G Foods, Inc.COM18,609$20.7 萬<0.1%−2,902−13.5%減碼歷史
iShares Tr46435U440USD GRN BOND ETF4,518$20.8 萬<0.1%+4,518新進–
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST2,930$21.0 萬<0.1%+2,930新進–
CLColgate Palmolive CoStock2,672$21.1 萬<0.1%+2,672新進歷史
VanEck ETF Trust92189F171GREEN BOND ETF9,184$21.1 萬<0.1%−2,343−20.3%減碼–
Dimensional ETF Trust25434V104US CORE EQT MKT7,822$21.1 萬<0.1%+7,822新進–
iShares Tr464289479CORE LT USDB ETF4,168$21.2 萬<0.1%−326−7.3%減碼–
DKSDick's Sporting Goods, Inc.Stock1,769$21.3 萬<0.1%+1,769新進歷史
LRCXLam Research CorpCOM509$21.4 萬<0.1%+509新進歷史
iShares Tr464288869MICRO-CAP ETF1,985$21.4 萬<0.1%+1,985新進–
CACICACI International IncCL A714$21.5 萬<0.1%+714新進歷史
iShares Tr464287119MORNINGSTAR GRWT4,415$21.5 萬<0.1%00.0%不變–
iShares Tr46435G243ESG AWRE 1 5 YR9,046$21.5 萬<0.1%+9,046新進–
Cambria ETF Tr132061508GLB MOMENT ETF7,600$21.5 萬<0.1%+7,600新進–
iShares Tr46435G193ESG AWRE USD ETF9,657$21.5 萬<0.1%−1,053−9.8%減碼–
Vanguard Morningstar Large-Cap ETF922908637ETF1,238$21.6 萬<0.1%+1,238新進–
First Tr Exch Traded FD III33739P871HORIZON MNGD ETF7,976$21.7 萬<0.1%−1,430−15.2%減碼–
Alps ETF Tr00162Q387OSHARES US QUALT5,306$22.0 萬<0.1%+5,306新進–
SNPSSynopsys IncCOM692$22.1 萬<0.1%+692新進歷史
GLDMWorld Gold TrustSPDR GLD MINIS6,107$22.1 萬<0.1%+6,107新進歷史
AJGArthur J. Gallagher & Co.COM1,177$22.2 萬<0.1%−259−18.0%減碼歷史
iShares Tr464287630RUS 2000 VAL ETF1,601$22.2 萬<0.1%+1,601新進–
SPDR Ser Tr78464A813S&P 600 SML CAP2,707$22.3 萬<0.1%+2,707新進–
VanEck ETF Trust92189F486IG FLOA RATE ETF8,949$22.3 萬<0.1%+186+2.1%加碼–
AXAxos Financial, Inc.COM5,860$22.4 萬<0.1%−106−1.8%減碼歷史
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI9,766$22.4 萬<0.1%+9,766新進–
J P Morgan Exchange-Traded F46641Q738BETBULD MSCI2,746$22.4 萬<0.1%+2,746新進–
GPCGenuine Parts CoStock1,293$22.4 萬<0.1%+1,293新進歷史
OXYOccidental Petroleum CorpStock3,574$22.5 萬<0.1%+39+1.1%加碼歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF3,519$22.6 萬<0.1%−3,158−47.3%減碼–
PIMCO ETF Tr72201R718ENHNCD LW DUR AC2,404$22.7 萬<0.1%+2,404新進–
First Tr Exchange Traded FD33738R845NASDQ OIL GAS8,122$22.7 萬<0.1%+8,122新進–
DJPBarclays Bank PLCDJUBS CMDT ETN366,737$22.7 萬<0.1%−1,000−12.9%減碼歷史
ISRGIntuitive Surgical IncCOM NEW859$22.8 萬<0.1%+859新進歷史
iShares Tr46434V647GLOBAL REIT ETF10,042$22.8 萬<0.1%−490−4.7%減碼–
AMEAmetek IncCOM1,637$22.9 萬<0.1%+1,637新進歷史
Dimensional ETF Trust25434V872CORE FIXE IN ETF5,515$22.9 萬<0.1%00.0%不變–
iShares Tr464287689RUSSELL 3000 ETF1,038$22.9 萬<0.1%+1,038新進–
ICEIntercontinental Exchange, Inc.Stock2,239$23.0 萬<0.1%−1,166−34.2%減碼歷史
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF9,504$23.1 萬<0.1%00.0%不變–
SRSpire IncCOM3,394$23.4 萬<0.1%+3,394新進歷史
iShares Tr46435G672CORE INTL AGGR4,923$23.4 萬<0.1%−4,033−45.0%減碼–
CMGChipotle Mexican Grill IncCOM169$23.4 萬<0.1%+5+3.0%加碼歷史
TSCOTractor Supply CoCOM1,043$23.5 萬<0.1%+1,043新進歷史
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD9,682$23.5 萬<0.1%+9,682新進–
NLYAnnaly Capital Management IncREIT11,256$23.7 萬<0.1%−1,076−8.7%減碼歷史
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN1009,948$23.8 萬<0.1%−6,807−40.6%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