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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 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
NLYAnnaly Capital Management IncREIT11,579$23.2 萬<0.1%+20.0%加碼歷史
Innovator ETFs Trust45782C318US EQTY PWR BUF7,782$23.2 萬<0.1%+7,782新進–
FBINFortune Brands Innovations, Inc.COM3,252$23.4 萬<0.1%+3,252新進歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG8,474$23.5 萬<0.1%−20,040−70.3%減碼–
First Tr Exchng Traded FD VI33740F557FT VEST NAS10,578$23.5 萬<0.1%+10,578新進–
Vanguard Morningstar Large-Cap ETF922908637ETF1,162$23.5 萬<0.1%+1,162新進–
NXPINXP Semiconductors N.V.COM1,152$23.6 萬<0.1%+1,152新進歷史
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST3,757$23.6 萬<0.1%−1,054−21.9%減碼–
SALSalisbury Bancorp, Inc.COM9,956$23.6 萬<0.1%00.0%不變歷史
Dimensional ETF Trust25434V864SHOR DUR FIX ETF5,134$23.8 萬<0.1%−1,034−16.8%減碼–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF4,992$23.9 萬<0.1%+54+1.1%加碼–
SPHSuburban Propane Partners LPUNIT LTD PARTN16,138$23.9 萬<0.1%+2,473+18.1%加碼歷史
Janus Detroit STR Tr47103U852HENDERSON MTG5,225$23.9 萬<0.1%00.0%不變–
TDYTeledyne Technologies IncCOM585$24.1 萬<0.1%+52+9.8%加碼歷史
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF9,592$24.2 萬<0.1%−88−0.9%減碼–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD17,767$24.2 萬<0.1%−124−0.7%減碼–
Flexshares Tr33939L886ULTR SHO INC FD3,226$24.2 萬<0.1%−15−0.5%減碼–
iShares Tr464288570ESG MSCI KLD ETF2,873$24.2 萬<0.1%+2,873新進–
PATHUiPath, Inc.Stock14,644$24.3 萬<0.1%+1,258+9.4%加碼歷史
CSXCSX CorpStock7,132$24.3 萬<0.1%+351+5.2%加碼歷史
ONOn Semiconductor CorpStock2,585$24.4 萬<0.1%+2,585新進歷史
Nushares ETF Tr67092P805NUVEEN ESG INTL8,451$24.5 萬<0.1%−54−0.6%減碼–
iShares Tr46428951110+ YR INVST GRD4,778$24.6 萬<0.1%+4,778新進–
LENLennar CorpCL A1,980$24.8 萬<0.1%+1,980新進歷史
EMEEMCOR Group, Inc.Stock1,350$24.9 萬<0.1%+59+4.6%加碼歷史
SPDR Series Trust78464A383ST STR BACKE ETF11,427$25.0 萬<0.1%+11,427新進–
First Tr Exch Traded FD III33739P855INSTL PFD SECS14,863$25.0 萬<0.1%−7,486−33.5%減碼–
iShares Tr464288208MRGSTR MD CP ETF3,965$25.1 萬<0.1%−329−7.7%減碼–
Vanguard Consumer Discretionary ETF92204A108ETF891$25.2 萬<0.1%00.0%不變–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF6,276$25.5 萬<0.1%+925+17.3%加碼–
Cambria ETF Tr132061607GLB ASSET ALLO9,413$25.5 萬<0.1%00.0%不變–
LKQLKQ CorpCOM4,381$25.5 萬<0.1%+4,381新進歷史
APHAmphenol CorpCL A3,008$25.6 萬<0.1%+129+4.5%加碼歷史
TRVTravelers Companies, Inc.Stock1,478$25.7 萬<0.1%+96+6.9%加碼歷史
BAXBaxter International IncStock5,642$25.7 萬<0.1%−1,038−15.5%減碼歷史
KMXCarMax IncCOM3,072$25.7 萬<0.1%−103−3.2%減碼歷史
BUSEFirst Busey CorpCOM NEW12,828$25.8 萬<0.1%+1,246+10.8%加碼歷史
Innovator ETFs Trust45782C540US EQTY PWR BUF7,765$25.8 萬<0.1%+7,765新進–
iShares Tr46435G326CORE MSCI INTL4,240$25.9 萬<0.1%−660−13.5%減碼–
PIMCO ETF Tr72201R866INTER MUN BD ACT5,000$25.9 萬<0.1%00.0%不變–
BCSFBain Capital Specialty Finance, Inc.COM STK19,189$25.9 萬<0.1%+19,189新進歷史
Motley Fool Small-Cap Growth ETF74933W874ETF9,047$26.0 萬<0.1%−8,106−47.3%減碼–
iShares Tr46435G268RUSEL 2500 ETF4,530$26.0 萬<0.1%00.0%不變–
PPGPPG Industries IncStock1,758$26.1 萬<0.1%−42−2.3%減碼歷史
EQIXEquinix IncCOM333$26.1 萬<0.1%+51+18.1%加碼歷史
JKHYJack Henry & Associates IncStock1,567$26.2 萬<0.1%+57+3.8%加碼歷史
FULTFulton Financial CorpCOM22,202$26.5 萬<0.1%+22,202新進歷史
BSXBoston Scientific CorpStock4,900$26.5 萬<0.1%+4,900新進歷史
VEEVVeeva Systems IncStock1,341$26.5 萬<0.1%+103+8.3%加碼歷史
Global X FDS37960A735GBL X BLOCKCHAIN8,735$26.9 萬<0.1%+8,735新進–
iShares Tr46435U432IBONDS DEC 2510,243$27.0 萬<0.1%00.0%不變–
DRIDarden Restaurants IncCOM1,618$27.0 萬<0.1%−108−6.3%減碼歷史
Exchange Listed FDS Tr30151E723CABANA TARGET 712,832$27.1 萬<0.1%−544−4.1%減碼–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF11,533$27.1 萬<0.1%−34−0.3%減碼–
First Tr Exchange Traded FD33741X102SMID RISNG ETF9,570$27.1 萬<0.1%−2,180−18.6%減碼–
Fidelity MSCI Materials Index ETF316092881ETF5,838$27.2 萬<0.1%−639−9.9%減碼–
iShares Tr464287119MORNINGSTAR GRWT4,375$27.3 萬<0.1%−40−0.9%減碼–
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM11,896$27.3 萬<0.1%+288+2.5%加碼歷史
Morgan Stanley ETF Trust61774R205CALVERT US LARCP4,921$27.3 萬<0.1%+4,921新進–
EBAYeBay IncCOM6,119$27.3 萬<0.1%+55+0.9%加碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF24,069$27.4 萬<0.1%−841−3.4%減碼–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF2,254$27.4 萬<0.1%−790−26.0%減碼–
SNYSanofiSPONSORED ADR5,095$27.5 萬<0.1%+5,095新進歷史
Fidelity High Dividend ETF316092840ETF6,922$27.5 萬<0.1%−47−0.7%減碼–
TTETotalEnergies SESPONSORED ADS4,781$27.6 萬<0.1%−501−9.5%減碼歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD3,518$27.6 萬<0.1%+3,518新進–
MOHMolina Healthcare, Inc.COM918$27.7 萬<0.1%+125+15.8%加碼歷史
FTNTFortinet, Inc.Stock3,695$27.9 萬<0.1%+3,695新進歷史
First Tr Exchng Traded FD VI33740F656FT VEST INTE12,725$28.0 萬<0.1%00.0%不變–
ICEIntercontinental Exchange, Inc.Stock2,474$28.0 萬<0.1%+36+1.5%加碼歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF6,849$28.1 萬<0.1%+1,089+18.9%加碼–
First Tr Exchange Traded FD33738R845NASDQ OIL GAS10,733$28.3 萬<0.1%+1,418+15.2%加碼–
RBARB Global Inc.COM4,734$28.4 萬<0.1%+139+3.0%加碼歷史
CACICACI International IncCL A836$28.5 萬<0.1%+44+5.6%加碼歷史
CMCanadian Imperial Bank of CommerceCOM6,677$28.5 萬<0.1%−1,443−17.8%減碼歷史
PRKPark National CorpCOM2,788$28.5 萬<0.1%00.0%不變歷史
HEIHeico CorpCOM1,614$28.6 萬<0.1%−100−5.8%減碼歷史
First Tr Exchng Traded FD VI33740U208FT VEST US EQT7,345$28.6 萬<0.1%−181−2.4%減碼–
AIGAmerican International Group, Inc.Stock5,005$28.8 萬<0.1%+106+2.2%加碼歷史
JBHTHunt J B Transport Services IncCOM1,595$28.9 萬<0.1%+110+7.4%加碼歷史
LINLinde PLCStock761$29.0 萬<0.1%+154+25.4%加碼歷史
TSNTyson Foods, Inc.Stock5,687$29.0 萬<0.1%−1,400−19.8%減碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR8,818$29.3 萬<0.1%−19,299−68.6%減碼歷史
ABMAbm Industries IncCOM6,898$29.4 萬<0.1%−70−1.0%減碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA5,851$29.4 萬<0.1%−1,344−18.7%減碼–
EWEdwards Lifesciences CorpStock3,123$29.5 萬<0.1%+553+21.5%加碼歷史
NMFCNew Mountain Finance CorpCOM23,713$29.5 萬<0.1%−343−1.4%減碼歷史
MTBM&T Bank CorpCOM2,396$29.6 萬<0.1%+2,396新進歷史
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF14,600$29.7 萬<0.1%00.0%不變–
AKAMAkamai Technologies IncCOM3,316$29.8 萬<0.1%−89−2.6%減碼歷史
First Tr Exchng Traded FD VI33740F722FT VEST US EQT7,214$29.9 萬<0.1%+7,214新進–
CORCencora, Inc.Stock1,573$30.3 萬<0.1%−107−6.4%減碼歷史
AVYAvery Dennison CorpCOM1,772$30.4 萬<0.1%+1,772新進歷史
MUMicron Technology IncStock4,832$30.5 萬<0.1%+1,368+39.5%加碼歷史
AMEAmetek IncCOM1,889$30.6 萬<0.1%+114+6.4%加碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF9,587$30.8 萬<0.1%+56+0.6%加碼–
BHPBHP Group LtdADR5,161$30.8 萬<0.1%−205−3.8%減碼歷史
MZTIMarzetti CoCOM1,543$31.0 萬<0.1%−1−0.1%減碼歷史
Pacer Trendpilot 100 ETF69374H303ETF5,031$31.2 萬<0.1%00.0%不變–
GLDMWorld Gold TrustSPDR GLD MINIS8,229$31.3 萬<0.1%+2,024+32.6%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。

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