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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
MOHMolina Healthcare, Inc.COM721$23.8 萬<0.1%+68+10.4%加碼歷史
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM11,395$23.9 萬<0.1%+162+1.4%加碼歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM27,918$23.9 萬<0.1%+3,013+12.1%加碼歷史
JKHYJack Henry & Associates IncStock1,364$23.9 萬<0.1%−7−0.5%減碼歷史
Flexshares Tr33939L886ULTR SHO INC FD3,241$24.1 萬<0.1%+3,241新進–
MCOMoodys CorpStock868$24.2 萬<0.1%+868新進歷史
MZTIMarzetti CoCOM1,235$24.4 萬<0.1%+1,235新進歷史
Innovator ETFs Trust45782C680US EQTY PWR BF8,597$24.4 萬<0.1%+8,597新進–
CLXClorox CoStock1,738$24.4 萬<0.1%−204−10.5%減碼歷史
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF9,698$24.4 萬<0.1%00.0%不變–
AAPAdvance Auto Parts IncCOM1,674$24.6 萬<0.1%+1,674新進歷史
State Street SPDR S&P Bank ETF78464A797ETF5,472$24.7 萬<0.1%00.0%不變–
iShares MSCI Acwi Ex U.S. ETF464288240ETF5,448$24.8 萬<0.1%+5,448新進–
First Tr Exchng Traded FD VI33740U307FT VEST US EQT7,407$24.8 萬<0.1%+7,407新進–
ProShares Tr74347B367DECLINE RETAIL16,788$24.9 萬<0.1%+4,556+37.2%加碼–
Northern LTS FD Tr IV66538H278MAIN THEMATC IN20,123$24.9 萬<0.1%+2,573+14.7%加碼–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF5,418$25.0 萬<0.1%−760−12.3%減碼–
Vanguard Communication Services ETF92204A884ETF3,041$25.0 萬<0.1%+70+2.4%加碼–
BHPBHP Group LtdADR4,043$25.1 萬<0.1%−70−1.7%減碼歷史
Pacer Trendpilot 100 ETF69374H303ETF5,115$25.2 萬<0.1%−690−11.9%減碼–
iShares Tr464288208MRGSTR MD CP ETF4,294$25.2 萬<0.1%+110+2.6%加碼–
First Tr Exchng Traded FD VI33740F656FT VEST INTE12,725$25.3 萬<0.1%+12,725新進–
Cambria ETF Tr132061607GLB ASSET ALLO9,413$25.3 萬<0.1%00.0%不變–
DGXQuest Diagnostics IncCOM1,626$25.4 萬<0.1%−77−4.5%減碼歷史
SUNSunoco LPCOM UT REP LP5,919$25.5 萬<0.1%+20+0.3%加碼歷史
PYCRPaycor HCM, Inc.COM10,436$25.5 萬<0.1%+10,436新進歷史
TRVTravelers Companies, Inc.Stock1,369$25.7 萬<0.1%+1,369新進歷史
PIMCO ETF Tr72201R866INTER MUN BD ACT5,000$25.7 萬<0.1%+5,000新進–
First Tr Exchng Traded FD VI33740U208FT VEST US EQT7,526$25.8 萬<0.1%−1,017−11.9%減碼–
iShares Russell 2000 Growth ETF464287648ETF1,205$25.9 萬<0.1%+116+10.7%加碼–
Schwab Strategic Tr8085247141 5YR CORP BD5,533$25.9 萬<0.1%−4,668−45.8%減碼–
Exchange Listed FDS Tr30151E632CABANA CONSERVAT13,295$26.2 萬<0.1%−45,412−77.4%減碼–
Fidelity High Dividend ETF316092840ETF7,044$26.3 萬<0.1%+7,044新進–
CARRCarrier Global CorpStock6,395$26.4 萬<0.1%−1,193−15.7%減碼歷史
DRIDarden Restaurants IncCOM1,908$26.4 萬<0.1%+1,908新進歷史
MDYSPDR S&P Midcap 400 ETF TrustETF597$26.4 萬<0.1%+597新進歷史
Motley Fool Small-Cap Growth ETF74933W874ETF10,893$26.6 萬<0.1%+10,893新進–
CBChubb LtdStock1,208$26.7 萬<0.1%−1,308−52.0%減碼歷史
HESHess CorpStock1,881$26.7 萬<0.1%+1,881新進歷史
iShares Tr46432F388MSCI USA VALUE2,928$26.7 萬<0.1%−2,504−46.1%減碼–
VanEck ETF Trust92189F437FALLEN ANGEL HG9,984$27.0 萬<0.1%−545−5.2%減碼–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR5,458$27.0 萬<0.1%−133−2.4%減碼–
iShares Tr46435U432IBONDS DEC 2510,260$27.1 萬<0.1%00.0%不變–
KEYKeycorpCOM15,534$27.1 萬<0.1%−1,123−6.7%減碼歷史
AVKAdvent Convertible & Income FundCOM24,860$27.1 萬<0.1%−10,392−29.5%減碼歷史
HEIHeico CorpCOM1,765$27.1 萬<0.1%−104−5.6%減碼歷史
BENFranklin Templeton IncCOM10,288$27.1 萬<0.1%+10,288新進歷史
CORCencora, Inc.Stock1,651$27.4 萬<0.1%−3,403−67.3%減碼歷史
HWMHowmet Aerospace Inc.Stock6,980$27.5 萬<0.1%+95+1.4%加碼歷史
CHPTChargePoint Holdings, Inc.COM CL A28,875$27.5 萬<0.1%+28,875新進歷史
WisdomTree Tr97717W604US SMALLCAP DIVD9,741$27.7 萬<0.1%+9,741新進–
WTBAWest Bancorporation IncCAP STK10,859$27.7 萬<0.1%+10,859新進歷史
YUMYum Brands IncStock2,169$27.8 萬<0.1%−139−6.0%減碼歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF13,526$27.8 萬<0.1%+13,526新進–
Vanguard Star FDS921909768VG TL INTL STK F5,444$28.2 萬<0.1%−1,599−22.7%減碼–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD19,094$28.2 萬<0.1%−3,568−15.7%減碼–
AKAMAkamai Technologies IncCOM3,357$28.3 萬<0.1%−37−1.1%減碼歷史
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF12,127$28.3 萬<0.1%00.0%不變–
NMAINuveen Multi-Asset Income FundCOM24,835$28.5 萬<0.1%−4,214−14.5%減碼歷史
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF14,600$28.6 萬<0.1%00.0%不變–
Exchange Traded Concepts Tru301505707ROBO GLB ETF6,231$28.9 萬<0.1%−4,787−43.4%減碼–
VMCVulcan Materials COCOM1,656$29.0 萬<0.1%−195−10.5%減碼歷史
WOLFWolfspeed, Inc.Stock4,207$29.0 萬<0.1%+19+0.5%加碼歷史
SNDRSchneider National, Inc.CL B12,414$29.0 萬<0.1%−1,183−8.7%減碼歷史
iShares Tr464287838U.S. BAS MTL ETF2,331$29.1 萬<0.1%+2,331新進–
iShares Core S&P U.S. Growth ETF464287671ETF3,577$29.2 萬<0.1%+4+0.1%加碼–
DFSDiscover Financial ServicesCOM2,987$29.2 萬<0.1%−16−0.5%減碼歷史
BUSEFirst Busey CorpCOM NEW11,832$29.2 萬<0.1%−150−1.3%減碼歷史
iShares Tr464289883CORE 30 70 ETF8,743$29.4 萬<0.1%−995−10.2%減碼–
First Tr Exchange-Traded FD336917109SHS8,082$29.5 萬<0.1%+236+3.0%加碼–
Innovator ETFs Trust45782C870US EQT PWR BUF10,563$29.7 萬<0.1%+2,649+33.5%加碼–
ETF Managers Tr26924G888ETHO CLIMATE LEA6,019$29.7 萬<0.1%−2,000−24.9%減碼–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF9,377$29.8 萬<0.1%−18,461−66.3%減碼–
MCNXAI Madison Equity Premium Income FundCOM38,744$30.0 萬<0.1%00.0%不變歷史
PTONPeloton Interactive, Inc.CL A COM37,909$30.1 萬<0.1%−2,867−7.0%減碼歷史
AIGAmerican International Group, Inc.Stock4,772$30.2 萬<0.1%+157+3.4%加碼歷史
American Centy ETF Tr025072802INTL SMCP VLU5,460$30.2 萬<0.1%+5,460新進–
IQVIQVIA Holdings Inc.Stock1,476$30.2 萬<0.1%+42+2.9%加碼歷史
Innovator ETFs Trust45782C417US EQTY PWR BUF10,742$30.5 萬<0.1%+10,742新進–
Fidelity MSCI Materials Index ETF316092881ETF7,046$30.8 萬<0.1%+7,046新進–
First Tr Exchng Traded FD VI33740F649FT VEST NAS16,842$30.8 萬<0.1%+16,842新進–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF13,250$30.9 萬<0.1%00.0%不變–
ABNBAirbnb, Inc.Stock3,632$31.1 萬<0.1%−2,714−42.8%減碼歷史
SALSalisbury Bancorp, Inc.COM9,956$31.3 萬<0.1%00.0%不變歷史
NMFCNew Mountain Finance CorpCOM25,319$31.3 萬<0.1%+611+2.5%加碼歷史
PDIPIMCO Dynamic Income FundSHS17,024$31.5 萬<0.1%−9,755−36.4%減碼歷史
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH5,598$31.6 萬<0.1%+5,598新進–
UNMUnum GroupStock7,706$31.6 萬<0.1%−880−10.2%減碼歷史
GBLIGlobal Indemnity Group, LLCCOM CL A13,604$31.7 萬<0.1%+13,604新進歷史
iShares Tr464288760US AER DEF ETF2,835$31.7 萬<0.1%+172+6.5%加碼–
CTVACorteva, Inc.Stock5,404$31.8 萬<0.1%−96−1.7%減碼歷史
SWKSSkyworks Solutions, Inc.Stock3,502$31.9 萬<0.1%+380+12.2%加碼歷史
ANETArista Networks, Inc.COM2,630$31.9 萬<0.1%+2,630新進歷史
ABMAbm Industries IncCOM7,257$32.2 萬<0.1%−250−3.3%減碼歷史
ASMLASML Holding NVADR590$32.3 萬<0.1%−29−4.7%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock1,953$32.3 萬<0.1%+183+10.3%加碼歷史
American Centy ETF Tr025072562AVANTIS CORE FI7,945$32.6 萬<0.1%+233+3.0%加碼–
WisdomTree Tr97717X578EM EX ST-OWNED12,240$32.7 萬<0.1%−10,431−46.0%減碼–
ORANYOrangeSPONSORED ADR33,086$32.7 萬<0.1%−49,500−59.9%減碼歷史
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER10,029$32.7 萬<0.1%−5,211−34.2%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