Mutual Advisors, LLC
- SEC CIK
- 0001694080
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/11 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 968
- 較 2022 年第 4 季 +54
- 總值
- $24.4 億
- 較 2022 年第 4 季 +$2.02 億 (+9.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 286,525 | $1.17 億 | 4.8% | −57,606−16.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 607,287 | $1.00 億 | 4.1% | +8,208+1.4% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 743,121 | $8,211 萬 | 3.4% | +335,262+82.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 198,761 | $8,171 萬 | 3.4% | +24,966+14.4% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 793,819 | $7,868 萬 | 3.2% | +6,136+0.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 195,727 | $5,643 萬 | 2.3% | −1,593−0.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 172,831 | $5,336 萬 | 2.2% | +107+0.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 73,804 | $2,776 萬 | 1.1% | +1,136+1.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 555,630 | $2,510 萬 | 1.0% | −1,110−0.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 161,288 | $2,484 萬 | 1.0% | +33,388+26.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 77,115 | $2,475 萬 | 1.0% | +22,340+40.8% | 加碼 | – |
| CBSHCommerce Bancshares Inc | Stock | 396,889 | $2,316 萬 | 1.0% | +4,516+1.2% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 234,495 | $2,153 萬 | 0.9% | +94,021+66.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 286,196 | $2,094 萬 | 0.9% | +59,671+26.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 185,012 | $1,911 萬 | 0.8% | +6,739+3.8% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 177,902 | $1,877 萬 | 0.8% | −2,086−1.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 318,711 | $1,740 萬 | 0.7% | −39,946−11.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 166,608 | $1,660 萬 | 0.7% | −138,676−45.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 78,009 | $1,592 萬 | 0.7% | +21,128+37.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 110,438 | $1,525 萬 | 0.6% | −3,496−3.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 144,562 | $1,500 萬 | 0.6% | +1,934+1.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 78,378 | $1,279 萬 | 0.5% | +2,189+2.9% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 308,058 | $1,245 萬 | 0.5% | −17,817−5.5% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 248,873 | $1,244 萬 | 0.5% | −4,182−1.7% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 179,533 | $1,177 萬 | 0.5% | −3,875−2.1% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 222,637 | $1,164 萬 | 0.5% | +208+0.1% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 251,591 | $1,161 萬 | 0.5% | +65,895+35.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 76,382 | $1,153 萬 | 0.5% | +30,230+65.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 86,352 | $1,125 萬 | 0.5% | +1,446+1.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 103,387 | $1,075 萬 | 0.4% | +3,524+3.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 161,653 | $1,053 萬 | 0.4% | −1,452−0.9% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 218,048 | $1,023 萬 | 0.4% | +11,258+5.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 65,463 | $1,015 萬 | 0.4% | +4,596+7.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 35,993 | $999.8 萬 | 0.4% | −2,030−5.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 44,236 | $997.4 萬 | 0.4% | +382+0.9% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 149,915 | $957.8 萬 | 0.4% | +52,166+53.4% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 241,821 | $940.4 萬 | 0.4% | +11,277+4.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 317,038 | $940.3 萬 | 0.4% | −27,100−7.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 37,426 | $933.5 萬 | 0.4% | −9,634−20.5% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 184,281 | $927.3 萬 | 0.4% | −9,987−5.1% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 84,781 | $902.0 萬 | 0.4% | −238−0.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 56,541 | $901.1 萬 | 0.4% | −89−0.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 43,363 | $899.6 萬 | 0.4% | +1,240+2.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 278,634 | $891.4 萬 | 0.4% | −835−0.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 41,955 | $889.2 萬 | 0.4% | −1,999−4.5% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 165,473 | $875.5 萬 | 0.4% | −1,420−0.9% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 67,161 | $869.5 萬 | 0.4% | +17,084+34.1% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 299,520 | $866.8 萬 | 0.4% | −137,058−31.4% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 78,271 | $857.9 萬 | 0.4% | −10,837−12.2% | 減碼 | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 339,370 | $842.0 萬 | 0.3% | +14,101+4.3% | 加碼 | – |
| DISWalt Disney Co | Stock | 83,485 | $835.9 萬 | 0.3% | +5,217+6.7% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 92,124 | $833.3 萬 | 0.3% | −160.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 172,526 | $830.7 萬 | 0.3% | +3,812+2.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 28,143 | $830.5 萬 | 0.3% | +619+2.2% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 177,812 | $817.9 萬 | 0.3% | +36,027+25.4% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 98,773 | $811.5 萬 | 0.3% | −5,677−5.4% | 減碼 | – |
| INTCIntel Corp | Stock | 246,549 | $805.5 萬 | 0.3% | −52,221−17.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 73,280 | $803.6 萬 | 0.3% | −1,429−1.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 53,800 | $799.9 萬 | 0.3% | +1,281+2.4% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 56,677 | $794.6 萬 | 0.3% | +113+0.2% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 156,960 | $790.9 萬 | 0.3% | +19,485+14.2% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 77,497 | $787.8 萬 | 0.3% | +20,596+36.2% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 129,026 | $767.8 萬 | 0.3% | +330+0.3% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 156,556 | $765.9 萬 | 0.3% | −9,279−5.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 227,957 | $748.3 萬 | 0.3% | −22,610−9.0% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 15,796 | $746.5 萬 | 0.3% | +854+5.7% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 97,188 | $743.4 萬 | 0.3% | −6,423−6.2% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 166,694 | $740.6 萬 | 0.3% | −10,265−5.8% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 62,537 | $732.8 萬 | 0.3% | +3,116+5.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 39,963 | $732.2 萬 | 0.3% | +13,782+52.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 17,920 | $690.6 萬 | 0.3% | +431+2.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,574 | $678.3 萬 | 0.3% | +49+0.5% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 166,139 | $674.5 萬 | 0.3% | −12,248−6.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 147,183 | $673.7 萬 | 0.3% | +29,780+25.4% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 205,073 | $659.3 萬 | 0.3% | +34,103+19.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 79,180 | $659.1 萬 | 0.3% | +2,206+2.9% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 13,865 | $655.4 萬 | 0.3% | +1,736+14.3% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 52,775 | $654.8 萬 | 0.3% | −38,826−42.4% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 88,453 | $653.1 萬 | 0.3% | +2,114+2.4% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 83,716 | $648.4 萬 | 0.3% | −199−0.2% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 77,739 | $643.9 萬 | 0.3% | −5,194−6.3% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 195,683 | $628.5 萬 | 0.3% | +5,358+2.8% | 加碼 | – |
| ORCLOracle Corp | Stock | 65,022 | $604.2 萬 | 0.2% | −7,035−9.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 31,541 | $597.9 萬 | 0.2% | +4,198+15.4% | 加碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 253,603 | $595.7 萬 | 0.2% | −127,462−33.4% | 減碼 | – |
| PFEPfizer Inc | Stock | 143,752 | $586.5 萬 | 0.2% | +8,856+6.6% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 86,043 | $582.4 萬 | 0.2% | +23,632+37.9% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 155,084 | $579.7 萬 | 0.2% | +4,197+2.8% | 加碼 | – |
| OHIOmega Healthcare Investors Inc | COM | 208,386 | $571.2 萬 | 0.2% | +6,525+3.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 11,470 | $569.9 萬 | 0.2% | +602+5.5% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 12 | $558.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 42,470 | $556.7 萬 | 0.2% | +17,314+68.8% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 36,800 | $550.3 萬 | 0.2% | +27,078+278.5% | 加碼 | – |
| WMTWalmart Inc. | Stock | 37,095 | $547.0 萬 | 0.2% | +6,497+21.2% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 94,002 | $544.9 萬 | 0.2% | +74,507+382.2% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 114,940 | $535.0 萬 | 0.2% | −1,838−1.6% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 100,022 | $534.8 萬 | 0.2% | +21,721+27.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 211,640 | $512.4 萬 | 0.2% | +18,508+9.6% | 加碼 | – |
| NFLXNetflix Inc | Stock | 14,766 | $510.1 萬 | 0.2% | −672−4.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 256,587 | $493.9 萬 | 0.2% | +6,662+2.7% | 加碼 | 歷史 |
選擇權（1 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | – | $68.5 萬 |
2022 年第 4 季之後清倉（53 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 84,850 | $331.1 萬 | 0.1% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 32,054 | $321.0 萬 | 0.1% | – |
| DXCDXC Technology Co | Stock | 67,084 | $177.8 萬 | 0.1% | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 50,686 | $166.3 萬 | 0.1% | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 28,626 | $155.8 萬 | 0.1% | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 46,654 | $154.5 萬 | 0.1% | – |
| ADNTAdient plc | Stock | 39,851 | $138.2 萬 | 0.1% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3,865 | $120.4 萬 | 0.1% | 歷史 |
| KFYKorn Ferry | COM NEW | 19,521 | $98.8 萬 | <0.1% | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 16,430 | $87.2 萬 | <0.1% | – |
| ARGOArgo Group International Holdings, Inc. | COM | 27,300 | $70.6 萬 | <0.1% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 22,043 | $61.7 萬 | <0.1% | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 21,327 | $58.7 萬 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 5,646 | $51.1 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 13,516 | $44.9 萬 | <0.1% | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,703 | $42.7 萬 | <0.1% | 歷史 |
| JBLUJetBlue Airways Corp | COM | 63,048 | $40.9 萬 | <0.1% | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,540 | $39.8 萬 | <0.1% | – |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 22,327 | $39.5 萬 | <0.1% | – |
| CARAvis Budget Group, Inc. | COM | 2,400 | $39.3 萬 | <0.1% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 31,366 | $34.9 萬 | <0.1% | 歷史 |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 7,053 | $33.4 萬 | <0.1% | – |
| GBLIGlobal Indemnity Group, LLC | COM CL A | 13,604 | $31.7 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 9,741 | $27.7 萬 | <0.1% | – |
| BENFranklin Templeton Inc | COM | 10,288 | $27.1 萬 | <0.1% | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 5,458 | $27.0 萬 | <0.1% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,928 | $26.7 萬 | <0.1% | – |
| Exchange Listed FDS Tr30151E632 | CABANA CONSERVAT | 13,295 | $26.2 萬 | <0.1% | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 5,533 | $25.9 萬 | <0.1% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,448 | $24.8 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 9,948 | $23.8 萬 | <0.1% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 4,923 | $23.4 萬 | <0.1% | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,038 | $22.9 萬 | <0.1% | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 6,737 | $22.7 萬 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 3,519 | $22.6 萬 | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 2,746 | $22.4 萬 | <0.1% | – |
| AXAxos Financial, Inc. | COM | 5,860 | $22.4 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 8,949 | $22.3 萬 | <0.1% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,238 | $21.6 萬 | <0.1% | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 9,657 | $21.5 萬 | <0.1% | – |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 9,184 | $21.1 萬 | <0.1% | – |
| CDNSCadence Design Systems Inc | Stock | 1,278 | $20.5 萬 | <0.1% | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 4,986 | $20.4 萬 | <0.1% | – |
| HOFTHooker Furnishings Corp | COM | 10,850 | $20.3 萬 | <0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 1,682 | $20.2 萬 | <0.1% | 歷史 |
| iShares Tr464289131 | BRAZIL SM-CP ETF | 12,952 | $15.1 萬 | <0.1% | – |
| EXPREXP OldCo Winddown, Inc. | COM | 143,000 | $14.6 萬 | <0.1% | 歷史 |
| CPSCooper-Standard Holdings Inc. | COM | 16,000 | $14.5 萬 | <0.1% | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 10,245 | $12.7 萬 | <0.1% | 歷史 |
| Amplify ETF Tr032108854 | SEYMOUR CANNBS | 13,322 | $6.78 萬 | <0.1% | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 14,610 | $6.22 萬 | <0.1% | – |
| UNITUniti Group Inc. | COM | 10,940 | $6.05 萬 | <0.1% | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 11,462 | $1.94 萬 | <0.1% | 歷史 |