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Mutual Advisors, LLC

SEC CIK
0001694080
最新申報
2026/8/14

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/7/31 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
995
較 2023 年第 1 季 +27
總值
$26.3 億
較 2023 年第 1 季 +$1.97 億 (+8.1%)
申報日
2023/7/31
SEC
Mutual Advisors, LLC 在 2023 年第 2 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 TrustETF293,611$1.30 億4.9%+7,086+2.5%加碼歷史
AAPLApple Inc.Stock621,752$1.21 億4.6%+14,465+2.4%加碼歷史
iShares Core S&P 500 ETF464287200ETF206,478$9,203 萬3.5%+7,717+3.9%加碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF778,282$8,596 萬3.3%+35,161+4.7%加碼–
iShares Tr4642874407-10 YR TRSY BD857,105$8,280 萬3.1%+63,286+8.0%加碼–
MSFTMicrosoft CorpStock196,619$6,696 萬2.5%+892+0.5%加碼歷史
BRK.BBerkshire Hathaway IncStock175,165$5,973 萬2.3%+2,334+1.4%加碼歷史
Invesco QQQ Trust Series I46090E103ETF90,334$3,337 萬1.3%+13,219+17.1%加碼–
Vanguard S&P 500 ETF922908363ETF74,125$3,019 萬1.1%+321+0.4%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF604,205$2,790 萬1.1%+48,575+8.7%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF271,639$2,661 萬1.0%+105,031+63.0%加碼–
Vanguard Dividend Appreciation ETF921908844ETF160,477$2,607 萬1.0%−811−0.5%減碼–
AMZNAmazon Com IncStock184,059$2,399 萬0.9%−953−0.5%減碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF260,203$2,389 萬0.9%+25,708+11.0%加碼–
Schwab US Dividend Equity ETF808524797ETF284,916$2,069 萬0.8%−1,280−0.4%減碼–
CBSHCommerce Bancshares IncStock401,555$1,956 萬0.7%+4,666+1.2%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF182,271$1,933 萬0.7%+4,369+2.5%加碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM346,598$1,918 萬0.7%+27,887+8.7%加碼–
Vanguard Morningstar Value ETF922908744ETF128,851$1,831 萬0.7%+18,413+16.7%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF81,559$1,797 萬0.7%+3,550+4.6%加碼–
GOOGLAlphabet Inc.Stock142,960$1,711 萬0.6%−1,602−1.1%減碼歷史
iShares Core Dividend Growth ETF46434V621ETF271,304$1,398 萬0.5%+22,431+9.0%加碼–
NVDANVIDIA CorpStock33,006$1,396 萬0.5%−2,987−8.3%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF338,684$1,378 萬0.5%+30,626+9.9%加碼–
JPMJPMorgan Chase & CoStock91,029$1,324 萬0.5%+4,677+5.4%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF256,240$1,285 萬0.5%+71,959+39.0%加碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF261,309$1,258 萬0.5%+94,615+56.8%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF70,181$1,220 萬0.5%−6,201−8.1%減碼–
CVXChevron CorpStock77,513$1,220 萬0.5%−865−1.1%減碼歷史
METAMeta Platforms, Inc.Stock42,110$1,208 萬0.5%+155+0.4%加碼歷史
JNJJohnson & JohnsonStock72,489$1,200 萬0.5%+7,026+10.7%加碼歷史
GOOGAlphabet Inc.Stock97,816$1,183 萬0.4%−5,571−5.4%減碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF174,333$1,170 萬0.4%−5,200−2.9%減碼–
SPDR Series Trust78464A672ST INTER ETF404,153$1,143 萬0.4%+104,633+34.9%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF151,535$1,136 萬0.4%−10,118−6.3%減碼–
Vanguard Morningstar Growth ETF922908736ETF40,080$1,134 萬0.4%+2,654+7.1%加碼–
VVisa Inc.Stock44,353$1,053 萬0.4%+117+0.3%加碼歷史
iShares Tr46434V613CORE UNIVRSL USD230,774$1,049 萬0.4%−20,817−8.3%減碼–
Schwab US Aggregate Bond ETF808524839ETF220,784$1,019 萬0.4%+2,736+1.3%加碼–
MRKMerck & Co., Inc.Stock86,758$1,001 萬0.4%+1,977+2.3%加碼歷史
TSLATesla, Inc.Stock37,986$994.4 萬0.4%−5,377−12.4%減碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF297,660$968.6 萬0.4%+101,977+52.1%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF113,364$920.2 萬0.3%+35,625+45.8%加碼–
HDHome Depot, Inc.Stock28,988$900.5 萬0.3%+845+3.0%加碼歷史
First Tr Exchng Traded FD VI33740U802FT VEST U.S.290,681$893.6 萬0.3%−26,357−8.3%減碼–
Vanguard Total International Bond ETF92203J407ETF182,803$893.5 萬0.3%+26,247+16.8%加碼–
CSCOCisco Systems, Inc.Stock171,656$888.1 萬0.3%−50,981−22.9%減碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF170,143$886.6 萬0.3%−2,383−1.4%減碼–
ADBEAdobe Inc.Stock17,999$880.1 萬0.3%+79+0.4%加碼歷史
iShares Tr46436E882IBONDS 23 TRM TS352,838$875.4 萬0.3%+13,468+4.0%加碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF133,883$871.3 萬0.3%+39,881+42.4%加碼–
AVGOBroadcom Inc.Stock9,947$862.8 萬0.3%−627−5.9%減碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF50,624$859.7 萬0.3%+13,824+37.6%加碼–
iShares Tr46435G425ESG AWR MSCI USA87,831$856.0 萬0.3%−4,293−4.7%減碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF186,716$848.1 萬0.3%+8,904+5.0%加碼–
PGProcter & Gamble CoStock55,589$843.5 萬0.3%+1,789+3.3%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF56,556$841.7 萬0.3%−121−0.2%減碼–
First Tr Exchng Traded FD VI33740U406FT VEST U.S.246,099$830.9 萬0.3%−32,535−11.7%減碼–
IRMIron Mountain IncCOM145,363$826.0 萬0.3%−20,110−12.2%減碼歷史
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN191,606$825.6 萬0.3%+25,467+15.3%加碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF75,908$820.9 萬0.3%−2,363−3.0%減碼–
iShares Tr4642874571 3 YR TREAS BD100,786$817.2 萬0.3%+2,013+2.0%加碼–
UNHUnitedHealth Group IncStock16,841$809.5 萬0.3%+1,045+6.6%加碼歷史
VZVerizon Communications IncStock215,497$801.4 萬0.3%−26,324−10.9%減碼歷史
XOMExxonMobil Holdings CorpCOM70,929$760.7 萬0.3%−2,351−3.2%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF55,667$750.8 萬0.3%+2,892+5.5%加碼–
ORCLOracle CorpStock62,928$749.4 萬0.3%−2,094−3.2%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF99,008$748.2 萬0.3%+1,820+1.9%加碼–
iShares S&P 500 Growth ETF464287309ETF105,685$744.9 萬0.3%−44,230−29.5%減碼–
DISWalt Disney CoStock82,759$738.9 萬0.3%−726−0.9%減碼歷史
INTCIntel CorpStock216,701$724.6 萬0.3%−29,848−12.1%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF72,326$720.7 萬0.3%+35,011+93.8%加碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK258,801$707.0 萬0.3%+188,358+267.4%加碼–
iShares Select Dividend ETF464287168ETF61,843$700.7 萬0.3%−694−1.1%減碼–
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT200,043$698.2 萬0.3%−27,914−12.2%減碼–
J P Morgan Exchange Traded F46641Q159INCOME ETF153,017$691.6 萬0.3%+5,834+4.0%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF204,140$688.2 萬0.3%−933−0.5%減碼–
GLDSPDR Gold TrustETF38,565$687.5 萬0.3%−1,398−3.5%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF49,943$662.9 萬0.3%−17,218−25.6%減碼–
OHIOmega Healthcare Investors IncCOM215,468$661.3 萬0.3%+7,082+3.4%加碼歷史
Invesco Exch Traded FD Tr II46138E586KBW PPTY CASUT80,489$658.9 萬0.3%+1,309+1.7%加碼–
ABBVAbbVie Inc.Stock48,733$656.6 萬0.2%−7,808−13.8%減碼歷史
LMTLockheed Martin CorpStock14,187$653.1 萬0.2%+322+2.3%加碼歷史
IBMInternational Business Machines CorpStock48,724$652.0 萬0.2%+6,254+14.7%加碼歷史
NFLXNetflix IncStock14,594$642.9 萬0.2%−172−1.2%減碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF279,847$640.8 萬0.2%+101,052+56.5%加碼–
BRK.ABerkshire Hathaway IncCL A12$621.4 萬0.2%00.0%不變歷史
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF116,292$600.1 萬0.2%+16,491+16.5%加碼–
Vanguard Total Bond Market ETF921937835ETF82,505$599.7 萬0.2%−5,948−6.7%減碼–
LLYEli Lilly & CoStock12,721$596.6 萬0.2%+1,801+16.5%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF26,938$593.1 萬0.2%+4,477+19.9%加碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF127,048$584.3 萬0.2%+12,108+10.5%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF107,151$583.0 萬0.2%+7,129+7.1%加碼–
SPDR Series Trust78464A805ST STR PR SP1500104,954$571.4 萬0.2%+11,933+12.8%加碼–
PFEPfizer IncStock154,373$566.2 萬0.2%+10,621+7.4%加碼歷史
COSTCostco Wholesale CorpStock10,401$560.0 萬0.2%−1,069−9.3%減碼歷史
QCOMQualcomm IncStock46,090$548.7 萬0.2%+9,633+26.4%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF19,746$543.4 萬0.2%+1,460+8.0%加碼–
WMTWalmart Inc.Stock34,431$541.2 萬0.2%−2,664−7.2%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF79,495$536.6 萬0.2%+18,643+30.6%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 2 季的選擇權部位
證券類別賣權買權
TSLATesla, Inc.Stock–$109.1 萬

2023 年第 1 季之後清倉(89 檔)

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

Mutual Advisors, LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
SPDR Series Trust78468R622ST BLOO HIGH ETF26,548$246.4 萬0.1%–
ProShares Tr74347B425SHORT S&P 500 NE153,848$230.8 萬0.1%–
SPDR Series Trust78464A151SST SPDR BLOOMBE74,839$213.6 萬0.1%–
Principal Exchange Traded FD74255Y607PRIN U S SMALL44,442$178.2 萬0.1%–
VICIVici Properties Inc.COM51,960$169.5 萬0.1%歷史
GAPGap IncCOM156,069$156.7 萬0.1%歷史
DBX ETF Tr233051432XTRACK USD HIGH43,268$150.4 萬0.1%–
TMHCTaylor Morrison Home CorpCOM37,200$142.3 萬0.1%歷史
APAAPA CorpStock34,422$124.1 萬0.1%歷史
Abrdn ETFs003261104BBRG ALL COMD K159,133$122.8 萬0.1%–
DKDelek US Holdings, Inc.COM49,143$112.8 萬<0.1%歷史
iShares Tr464288695GLOBAL MATER ETF13,323$111.5 萬<0.1%–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES39,129$91.6 萬<0.1%–
WisdomTree Tr97717Y808YIELD ENHANCED18,258$86.1 萬<0.1%–
TRTootsie Roll Industries IncCOM19,086$85.7 萬<0.1%歷史
CORTCorcept Therapeutics IncCOM37,424$81.1 萬<0.1%歷史
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF29,497$77.6 萬<0.1%–
Fidelity Covington Trust316092618ENHA HIGH YI ETF15,991$75.5 萬<0.1%–
ProShares Tr74347B235PSHS SHORT DOW3022,519$75.0 萬<0.1%–
Nextera Energy Inc65339F739UNIT 99/99/999915,274$74.6 萬<0.1%–
CFCF Industries Holdings, Inc.COM10,119$73.4 萬<0.1%歷史
HAHawaiian Holdings IncCOM77,032$70.6 萬<0.1%歷史
COLLCollegium Pharmaceutical, IncCOM29,252$70.2 萬<0.1%歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM80,461$65.0 萬<0.1%歷史
iShares Tr464287739U.S. REAL ES ETF7,632$64.8 萬<0.1%–
Vanguard BD Index FDS92203C303VANGUARD ULTRA12,622$62.1 萬<0.1%–
Exchange Listed FDS Tr30151E616CABANA AGGRESSIV32,077$60.0 萬<0.1%–
UTFCohen & Steers Infrastructure Fund IncCOM23,768$58.0 萬<0.1%歷史
RITMRithm Capital Corp.REIT68,613$54.9 萬<0.1%歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF24,403$51.8 萬<0.1%–
CHKPCheck Point Software Technologies LtdORD3,646$47.4 萬<0.1%歷史
USALiberty All Star Equity FundSH BEN INT75,354$46.7 萬<0.1%歷史
Harbor ETF Trust41151J505COMM ALL WEA ETF18,925$41.9 萬<0.1%–
WTWWillis Towers Watson PLCSHS1,774$41.2 萬<0.1%歷史
Pacer FDS Tr69374H717LUNT LRG CP ALTR9,994$37.9 萬<0.1%–
GOLFAcushnet Holdings Corp.COM7,426$37.8 萬<0.1%歷史
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD14,765$37.8 萬<0.1%–
PBAPembina Pipeline CorpCOM11,652$37.8 萬<0.1%歷史
NEUNewmarket CorpCOM1,028$37.5 萬<0.1%歷史
SANMSanmina CorpCOM6,091$37.1 萬<0.1%歷史
POSTPost Holdings, Inc.COM4,110$36.9 萬<0.1%歷史
RNRRenaissancere Holdings LtdCOM1,839$36.8 萬<0.1%歷史
WTMWhite Mountains Insurance Group LtdCOM266$36.6 萬<0.1%歷史
PDIPIMCO Dynamic Income FundSHS19,897$35.9 萬<0.1%歷史
Pacer Trendpilot US Large Cap ETF69374H105ETF8,642$32.9 萬<0.1%–
PIMCO ETF Tr72201R2051-5 US TIP IDX6,253$31.9 萬<0.1%–
MCNXAI Madison Equity Premium Income FundCOM38,744$30.8 萬<0.1%歷史
SBACSba Communications CorpCL A1,172$30.6 萬<0.1%歷史
PSNParsons CorpCOM6,746$30.2 萬<0.1%歷史
HWMHowmet Aerospace Inc.Stock6,963$29.5 萬<0.1%歷史
BOXBox IncCL A10,875$29.1 萬<0.1%歷史
AVKAdvent Convertible & Income FundCOM24,196$28.0 萬<0.1%歷史
NMAINuveen Multi-Asset Income FundCOM24,151$27.9 萬<0.1%歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC10,962$27.7 萬<0.1%–
BGSB&G Foods, Inc.COM17,817$27.7 萬<0.1%歷史
MCOMoodys CorpStock829$25.4 萬<0.1%歷史
SUNSunoco LPCOM UT REP LP5,673$24.9 萬<0.1%歷史
iShares Core S&P U.S. Growth ETF464287671ETF2,790$24.8 萬<0.1%–
ORANYOrangeSPONSORED ADR20,602$24.6 萬<0.1%歷史
PNWPinnacle West Capital CorpCOM3,021$23.9 萬<0.1%歷史
AAPAdvance Auto Parts IncCOM1,936$23.5 萬<0.1%歷史
HESHess CorpStock1,775$23.5 萬<0.1%歷史
PIMCO ETF Tr72201R718ENHNCD LW DUR AC2,409$22.9 萬<0.1%–
SPDR Ser Tr78464A813S&P 600 SML CAP2,719$22.8 萬<0.1%–
MKTXMarketaxess Holdings IncCOM576$22.5 萬<0.1%歷史
ProShares Tr74347B367DECLINE RETAIL15,441$22.2 萬<0.1%–
APPFAppfolio IncCOM CL A1,771$22.0 萬<0.1%歷史
GLWCorning IncCOM6,234$22.0 萬<0.1%歷史
BIDUBaidu, Inc.ADR1,443$21.8 萬<0.1%歷史
MASIMasimo CorpCOM1,177$21.7 萬<0.1%歷史
Exchange Listed FDS Tr30151E731CABANA TARGET 510,425$21.7 萬<0.1%–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET2,377$21.7 萬<0.1%歷史
PYCRPaycor HCM, Inc.COM8,135$21.6 萬<0.1%歷史
IDXXIDEXX Laboratories IncCOM423$21.2 萬<0.1%歷史
WPMWheaton Precious Metals Corp.COM4,357$21.0 萬<0.1%歷史
Kraneshares Trust500767652MOUNT LUCAS ETF6,969$20.5 萬<0.1%–
First Tr Exchng Traded FD VI33740F698FT VEST US EQT6,276$20.3 萬<0.1%–
iShares Core MSCI Europe ETF46434V738ETF3,830$20.1 萬<0.1%–
IVZInvesco Ltd.Stock11,776$19.3 萬<0.1%歷史
Advisors Inner Circle FD III00774Q197RAYLIANT QUANTAM10,450$18.0 萬<0.1%–
UVXYProShares Trust IIULTRA VIX SHORT34,750$16.2 萬<0.1%歷史
VIXYProShares Trust IIVIX SH TRM FUTRS17,749$16.1 萬<0.1%歷史
ProShares Tr74347G614BASIC MAT NEW12,504$11.8 萬<0.1%–
HDSNHudson Technologies IncCOM10,600$9.25 萬<0.1%歷史
AEGAegon Ltd.NY REGISTRY SHS16,207$6.97 萬<0.1%歷史
NOKNokia CorpSPONSORED ADR12,209$5.99 萬<0.1%歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT10,152$3.72 萬<0.1%歷史
UECUranium Energy CorpCOM10,074$2.90 萬<0.1%歷史
TONXTON Strategy CoCOM17,500$2,098<0.1%歷史