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Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2023/4/11
SEC
Mutual Advisors, LLC 在 2023 年第 1 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$2,098<0.1%00.0%不變歷史
AQMSAqua Metals, Inc.COM10,000$1.00 萬<0.1%00.0%不變歷史
UAVSAgEagle Aerial Systems Inc.COM22,803$1.03 萬<0.1%−254−1.1%減碼歷史
ACBAurora Cannabis IncCOM16,771$1.17 萬<0.1%00.0%不變歷史
TIOTingo Group, Inc.COM11,372$1.19 萬<0.1%−297−2.5%減碼歷史
TELLTellurian Inc.COM10,000$1.23 萬<0.1%+10,000新進歷史
TCRTAlaunos Therapeutics, Inc.COM27,095$1.71 萬<0.1%+5,000+22.6%加碼歷史
CGCCanopy Growth CorpCOM10,186$1.78 萬<0.1%+35+0.3%加碼歷史
AMRNAmarin Corp PLCSPONS ADR NEW13,861$2.08 萬<0.1%00.0%不變歷史
QSIQuantum-Si IncCOM CL A13,174$2.32 萬<0.1%−135−1.0%減碼歷史
UECUranium Energy CorpCOM10,074$2.90 萬<0.1%+10,074新進歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT10,152$3.72 萬<0.1%+10,152新進歷史
NOKNokia CorpSPONSORED ADR12,209$5.99 萬<0.1%+12,209新進歷史
EVCEntravision Communications CorpCL A10,100$6.11 萬<0.1%00.0%不變歷史
AEGAegon Ltd.NY REGISTRY SHS16,207$6.97 萬<0.1%00.0%不變歷史
Advisorshares Tr00768Y495PURE CANNABIS24,899$7.22 萬<0.1%+24,899新進–
DHFBNY Mellon High Yield Strategies FundSH BEN INT33,370$7.24 萬<0.1%00.0%不變歷史
GNTGAMCO Natural Resources, Gold & Income TrustSH BEN INT17,449$9.06 萬<0.1%+17,449新進歷史
HDSNHudson Technologies IncCOM10,600$9.25 萬<0.1%−1,700−13.8%減碼歷史
LUMNLumen Technologies, Inc.Stock37,566$9.96 萬<0.1%−89,706−70.5%減碼歷史
NCANuveen California Municipal Value FundCOM STK12,030$10.6 萬<0.1%−7,281−37.7%減碼歷史
NUVNuveen Municipal Value Fund IncCOM12,250$10.8 萬<0.1%00.0%不變歷史
Flagstar Bank, National Association649445103COM12,330$11.1 萬<0.1%−4,980−28.8%減碼–
AGNCAGNC Investment Corp.REIT11,365$11.5 萬<0.1%+11,365新進歷史
ProShares Tr74347G614BASIC MAT NEW12,504$11.8 萬<0.1%+12,504新進–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM11,213$13.1 萬<0.1%+1,121+11.1%加碼歷史
MITKMitek Systems IncCOM NEW13,846$13.3 萬<0.1%−2,345−14.5%減碼歷史
LCIDLucid Group, Inc.COM16,878$13.6 萬<0.1%−215−1.3%減碼歷史
DHYUBS Asset Management High Yield Credit FundSH BEN INT75,570$14.3 萬<0.1%00.0%不變歷史
EIMEaton Vance Municipal Bond FundCOM14,410$15.0 萬<0.1%−2,869−16.6%減碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN12,312$15.4 萬<0.1%+12,312新進歷史
VIXYProShares Trust IIVIX SH TRM FUTRS17,749$16.1 萬<0.1%+17,749新進歷史
UVXYProShares Trust IIULTRA VIX SHORT34,750$16.2 萬<0.1%+14,530+71.9%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999917,220$17.5 萬<0.1%+3,265+23.4%加碼歷史
Global X FDS37950E333GLBX SUPRINC ETF18,790$17.6 萬<0.1%+6,840+57.2%加碼–
EOTEaton Vance National Municipal Opportunities TrustCOM SHS10,000$17.7 萬<0.1%00.0%不變歷史
Advisors Inner Circle FD III00774Q197RAYLIANT QUANTAM10,450$18.0 萬<0.1%+10,450新進–
Global X FDS37950E291GLOBX SUPDV US10,621$18.5 萬<0.1%+10,621新進–
KEYKeycorpCOM15,280$19.1 萬<0.1%−254−1.6%減碼歷史
IVZInvesco Ltd.Stock11,776$19.3 萬<0.1%+11,776新進歷史
iShares Core MSCI Europe ETF46434V738ETF3,830$20.1 萬<0.1%+3,830新進–
iShares Tr464289479CORE LT USDB ETF3,736$20.1 萬<0.1%−432−10.4%減碼–
ULTAUlta Beauty, Inc.Stock368$20.1 萬<0.1%+368新進歷史
WisdomTree Tr97717W323EM MKTS QTLY DIV8,899$20.1 萬<0.1%+8,899新進–
DNPDNP Select Income Fund IncCOM18,414$20.3 萬<0.1%+300+1.7%加碼歷史
First Tr Exchng Traded FD VI33740F698FT VEST US EQT6,276$20.3 萬<0.1%+6,276新進–
EQIXEquinix IncCOM282$20.3 萬<0.1%+282新進歷史
CSXCSX CorpStock6,781$20.3 萬<0.1%+6,781新進歷史
Innovator ETFs Trust45782C391US EQTY BUFR MAR5,878$20.4 萬<0.1%+5,878新進–
KMXCarMax IncCOM3,175$20.4 萬<0.1%+3,175新進歷史
First Tr Exch Traded FD III33739P871HORIZON MNGD ETF7,181$20.5 萬<0.1%−795−10.0%減碼–
Kraneshares Trust500767652MOUNT LUCAS ETF6,969$20.5 萬<0.1%+6,969新進–
iShares Tr46435U440USD GRN BOND ETF4,381$20.6 萬<0.1%−137−3.0%減碼–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF8,174$20.8 萬<0.1%−18−0.2%減碼–
MUMicron Technology IncStock3,464$20.9 萬<0.1%+3,464新進歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN13,665$20.9 萬<0.1%+2,600+23.5%加碼歷史
WPMWheaton Precious Metals Corp.COM4,357$21.0 萬<0.1%+4,357新進歷史
EMEEMCOR Group, Inc.Stock1,291$21.0 萬<0.1%+1,291新進歷史
IDXXIDEXX Laboratories IncCOM423$21.2 萬<0.1%+423新進歷史
WELLWelltower Inc.REIT2,953$21.2 萬<0.1%+2,953新進歷史
MOHMolina Healthcare, Inc.COM793$21.2 萬<0.1%+72+10.0%加碼歷史
WTBAWest Bancorporation IncCAP STK11,631$21.3 萬<0.1%+772+7.1%加碼歷史
EWEdwards Lifesciences CorpStock2,570$21.3 萬<0.1%−131−4.9%減碼歷史
iShares Semiconductor ETF464287523ETF479$21.3 萬<0.1%+479新進–
iShares Tr464289883CORE 30 70 ETF6,096$21.3 萬<0.1%−2,647−30.3%減碼–
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,085$21.4 萬<0.1%+2,085新進–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT6,365$21.5 萬<0.1%+6,365新進歷史
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX6,193$21.5 萬<0.1%+6,193新進–
iShares Tr464288869MICRO-CAP ETF2,063$21.6 萬<0.1%+78+3.9%加碼–
LINLinde PLCStock607$21.6 萬<0.1%+607新進歷史
PYCRPaycor HCM, Inc.COM8,135$21.6 萬<0.1%−2,301−22.0%減碼歷史
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET2,377$21.7 萬<0.1%+2,377新進歷史
Dimensional ETF Trust25434V815US SMALL CAP ETF8,698$21.7 萬<0.1%+8,698新進–
Exchange Listed FDS Tr30151E731CABANA TARGET 510,425$21.7 萬<0.1%−12,374−54.3%減碼–
MASIMasimo CorpCOM1,177$21.7 萬<0.1%+1,177新進歷史
BIDUBaidu, Inc.ADR1,443$21.8 萬<0.1%+1,443新進歷史
GPCGenuine Parts CoStock1,308$21.9 萬<0.1%+15+1.2%加碼歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF5,351$22.0 萬<0.1%−10,550−66.3%減碼–
iShares Tr46435G243ESG AWRE 1 5 YR9,129$22.0 萬<0.1%+83+0.9%加碼–
GLWCorning IncCOM6,234$22.0 萬<0.1%+6,234新進歷史
APPFAppfolio IncCOM CL A1,771$22.0 萬<0.1%+1,771新進歷史
Alps ETF Tr00162Q387OSHARES US QUALT5,231$22.0 萬<0.1%−75−1.4%減碼–
iShares Tr46434V647GLOBAL REIT ETF9,622$22.1 萬<0.1%−420−4.2%減碼–
NLYAnnaly Capital Management IncREIT11,577$22.1 萬<0.1%+321+2.9%加碼歷史
BBYBest Buy Co IncStock2,827$22.1 萬<0.1%+254+9.9%加碼歷史
ProShares Tr74347B367DECLINE RETAIL15,441$22.2 萬<0.1%−1,347−8.0%減碼–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF8,969$22.4 萬<0.1%−535−5.6%減碼–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF8,287$22.4 萬<0.1%−6,455−43.8%減碼–
ETXEaton Vance Municipal Income 2028 Term TrustSHS12,595$22.4 萬<0.1%+2,320+22.6%加碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF891$22.5 萬<0.1%+891新進–
MKTXMarketaxess Holdings IncCOM576$22.5 萬<0.1%+576新進歷史
ISRGIntuitive Surgical IncCOM NEW886$22.6 萬<0.1%+27+3.1%加碼歷史
DHIHorton D R IncCOM2,324$22.7 萬<0.1%+4+0.2%加碼歷史
VEEVVeeva Systems IncStock1,238$22.8 萬<0.1%+1,238新進歷史
JKHYJack Henry & Associates IncStock1,510$22.8 萬<0.1%+146+10.7%加碼歷史
DGXQuest Diagnostics IncCOM1,611$22.8 萬<0.1%−15−0.9%減碼歷史
SPDR Ser Tr78464A813S&P 600 SML CAP2,719$22.8 萬<0.1%+12+0.4%加碼–
PIMCO ETF Tr72201R718ENHNCD LW DUR AC2,409$22.9 萬<0.1%+5+0.2%加碼–
AVAVAeroVironment IncCOM2,500$22.9 萬<0.1%+2,500新進歷史
State Street SPDR S&P Bank ETF78464A797ETF6,215$23.0 萬<0.1%+743+13.6%加碼–

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。

Mutual Advisors, LLC 在 2023 年第 1 季的選擇權部位
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。

Mutual Advisors, LLC 在 2022 年第 4 季之後清倉的部位
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 Tr518416409HARTFORD US EQTY84,850$331.1 萬0.1%–
iShares Tr46436E7180-3 MTH TREASURY32,054$321.0 萬0.1%–
DXCDXC Technology CoStock67,084$177.8 萬0.1%歷史
STRLSterling Infrastructure, Inc.COM50,686$166.3 萬0.1%歷史
iShares Inc46434G822MSCI JAPAN ETF28,626$155.8 萬0.1%–
iShares Inc464286707MSCI FRANCE ETF46,654$154.5 萬0.1%–
ADNTAdient plcStock39,851$138.2 萬0.1%歷史
AMPAmeriprise Financial IncCOM3,865$120.4 萬0.1%歷史
KFYKorn FerryCOM NEW19,521$98.8 萬<0.1%歷史
iShares Inc464286533MSCI EMERG MRKT16,430$87.2 萬<0.1%–
ARGOArgo Group International Holdings, Inc.COM27,300$70.6 萬<0.1%歷史
iShares Inc464286400MSCI BRAZIL ETF22,043$61.7 萬<0.1%–
BEPCBrookfield Renewable CorpCL A SUB VTG21,327$58.7 萬<0.1%歷史
LENLennar CorpCL A5,646$51.1 萬<0.1%歷史
First Tr Exchange-Traded FD33734X184UTILITIES ALPH13,516$44.9 萬<0.1%–
PNCPNC Financial Services Group, Inc.Stock2,703$42.7 萬<0.1%歷史
JBLUJetBlue Airways CorpCOM63,048$40.9 萬<0.1%歷史
iShares Tr464288570ESG MSCI KLD ETF5,540$39.8 萬<0.1%–
Davis Fundamental ETF Tr23908L405SELCT INTL ETF22,327$39.5 萬<0.1%–
CARAvis Budget Group, Inc.COM2,400$39.3 萬<0.1%歷史
KDKyndryl Holdings, Inc.Stock31,366$34.9 萬<0.1%歷史
TCW ETF Trust29287L205TRANS SYSTE ETF7,053$33.4 萬<0.1%–
GBLIGlobal Indemnity Group, LLCCOM CL A13,604$31.7 萬<0.1%歷史
WisdomTree Tr97717W604US SMALLCAP DIVD9,741$27.7 萬<0.1%–
BENFranklin Templeton IncCOM10,288$27.1 萬<0.1%歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR5,458$27.0 萬<0.1%–
iShares Tr46432F388MSCI USA VALUE2,928$26.7 萬<0.1%–
Exchange Listed FDS Tr30151E632CABANA CONSERVAT13,295$26.2 萬<0.1%–
Schwab Strategic Tr8085247141 5YR CORP BD5,533$25.9 萬<0.1%–
iShares MSCI Acwi Ex U.S. ETF464288240ETF5,448$24.8 萬<0.1%–
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN1009,948$23.8 萬<0.1%–
iShares Tr46435G672CORE INTL AGGR4,923$23.4 萬<0.1%–
iShares Tr464287689RUSSELL 3000 ETF1,038$22.9 萬<0.1%–
DJPBarclays Bank PLCDJUBS CMDT ETN366,737$22.7 萬<0.1%歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF3,519$22.6 萬<0.1%–
J P Morgan Exchange-Traded F46641Q738BETBULD MSCI2,746$22.4 萬<0.1%–
AXAxos Financial, Inc.COM5,860$22.4 萬<0.1%歷史
VanEck ETF Trust92189F486IG FLOA RATE ETF8,949$22.3 萬<0.1%–
Vanguard Morningstar Large-Cap ETF922908637ETF1,238$21.6 萬<0.1%–
iShares Tr46435G193ESG AWRE USD ETF9,657$21.5 萬<0.1%–
VanEck ETF Trust92189F171GREEN BOND ETF9,184$21.1 萬<0.1%–
CDNSCadence Design Systems IncStock1,278$20.5 萬<0.1%歷史
First Trust Financials Alphadex Fund33734X135ETF4,986$20.4 萬<0.1%–
HOFTHooker Furnishings CorpCOM10,850$20.3 萬<0.1%歷史
JJacobs Solutions Inc.COM1,682$20.2 萬<0.1%歷史
iShares Tr464289131BRAZIL SM-CP ETF12,952$15.1 萬<0.1%–
EXPREXP OldCo Winddown, Inc.COM143,000$14.6 萬<0.1%歷史
CPSCooper-Standard Holdings Inc.COM16,000$14.5 萬<0.1%歷史
SBRASabra Health Care REIT, Inc.REIT10,245$12.7 萬<0.1%歷史
Amplify ETF Tr032108854SEYMOUR CANNBS13,322$6.78 萬<0.1%–
ETF Managers Tr26924G508ETFMG ALTR HRVST14,610$6.22 萬<0.1%–
UNITUniti Group Inc.COM10,940$6.05 萬<0.1%歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS11,462$1.94 萬<0.1%歷史