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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
TTDTrade Desk, Inc.Stock4,063$31.4 萬<0.1%+4,063新進歷史
BRBroadridge Financial Solutions, Inc.Stock1,895$31.4 萬<0.1%−166−8.1%減碼歷史
Fidelity MSCI Health Care Index ETF316092600ETF5,001$31.6 萬<0.1%−208−4.0%減碼–
AJGArthur J. Gallagher & Co.COM1,444$31.7 萬<0.1%+121+9.1%加碼歷史
Global X FDS37954Y715RBTCS ARTFL INTE11,042$31.7 萬<0.1%+11,042新進–
iShares Russell 2000 Growth ETF464287648ETF1,309$31.8 萬<0.1%+98+8.1%加碼–
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM39,049$31.8 萬<0.1%−613−1.5%減碼歷史
HIIHuntington Ingalls Industries, Inc.COM1,397$31.8 萬<0.1%+1,397新進歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS14,663$32.0 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH4,946$32.0 萬<0.1%−3,707−42.8%減碼–
BBYBest Buy Co IncStock3,921$32.1 萬<0.1%+1,094+38.7%加碼歷史
CAGConagra Brands Inc.Stock9,533$32.1 萬<0.1%+1,231+14.8%加碼歷史
Innovator ETFs Trust45782C870US EQT PWR BUF10,428$32.2 萬<0.1%−245−2.3%減碼–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US4,052$32.3 萬<0.1%+4,052新進–
LVSLas Vegas Sands CorpCOM5,569$32.3 萬<0.1%+5,569新進歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD11,389$32.3 萬<0.1%−8,616−43.1%減碼歷史
CBChubb LtdStock1,697$32.7 萬<0.1%+375+28.4%加碼歷史
HUMHumana IncStock733$32.8 萬<0.1%−22−2.9%減碼歷史
PNCPNC Financial Services Group, Inc.Stock2,608$32.8 萬<0.1%+2,608新進歷史
CTVACorteva, Inc.Stock5,739$32.9 萬<0.1%+480+9.1%加碼歷史
CUBECubeSmartREIT7,366$32.9 萬<0.1%+2,074+39.2%加碼歷史
RPMRPM International IncCOM3,668$32.9 萬<0.1%+76+2.1%加碼歷史
FLGTFulgent Genetics, Inc.COM8,908$33.0 萬<0.1%−930−9.5%減碼歷史
JJacobs Solutions Inc.COM2,775$33.0 萬<0.1%+2,775新進歷史
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF14,130$33.2 萬<0.1%−34−0.2%減碼–
Cambria ETF Tr132061508GLB MOMENT ETF12,047$33.3 萬<0.1%+1,476+14.0%加碼–
ETF Managers Tr26924G888ETHO CLIMATE LEA6,347$33.8 萬<0.1%+284+4.7%加碼–
METMetlife IncStock6,003$33.9 萬<0.1%+620+11.5%加碼歷史
HRLHormel Foods CorpCOM8,494$34.2 萬<0.1%+2,580+43.6%加碼歷史
CARRCarrier Global CorpStock6,916$34.4 萬<0.1%+1,822+35.8%加碼歷史
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER9,616$34.4 萬<0.1%+10.0%加碼–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG12,244$34.5 萬<0.1%−215−1.7%減碼–
Dimensional ETF Trust25434V815US SMALL CAP ETF13,434$34.5 萬<0.1%+4,736+54.4%加碼–
FCXFreeport-McMoran IncStock8,656$34.6 萬<0.1%−886−9.3%減碼歷史
American Centy ETF Tr025072802INTL SMCP VLU6,022$34.7 萬<0.1%−43−0.7%減碼–
American Centy ETF Tr025072604AVANTIS EMGMKT6,445$34.7 萬<0.1%+102+1.6%加碼–
MPCMarathon Petroleum CorpStock2,982$34.8 萬<0.1%+564+23.3%加碼歷史
SPDR Series Trust78468R200ST STR RATE ETF11,337$34.8 萬<0.1%−939−7.6%減碼–
Exchange Traded Concepts Tru301505707ROBO GLB ETF5,957$34.9 萬<0.1%−201−3.3%減碼–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN4,131$34.9 萬<0.1%−1,246−23.2%減碼–
SFMSprouts Farmers Market, Inc.COM9,503$34.9 萬<0.1%+9,503新進歷史
CVECenovus Energy Inc.COM20,574$34.9 萬<0.1%+20,574新進歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF13,476$35.0 萬<0.1%+5,189+62.6%加碼–
Northern LTS FD Tr IV66538H278MAIN THEMATC IN23,693$35.2 萬<0.1%+3,900+19.7%加碼–
EXCExelon CorpStock8,640$35.2 萬<0.1%−718−7.7%減碼歷史
DBX ETF Tr233051705XTRACK MUN INFRA13,996$35.3 萬<0.1%−2,583−15.6%減碼–
CHPTChargePoint Holdings, Inc.COM CL A40,210$35.3 萬<0.1%−343−0.8%減碼歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF14,524$35.4 萬<0.1%−443−3.0%減碼–
Exchange Listed FDS Tr30151E699CABANA TARGET 1316,073$35.4 萬<0.1%−1,072−6.3%減碼–
WisdomTree Tr97717W307US LARGECAP DIVD5,607$35.7 萬<0.1%−2,748−32.9%減碼–
SNDRSchneider National, Inc.CL B12,441$35.7 萬<0.1%−944−7.1%減碼歷史
VIXMProShares Trust IIVIX MDTRM FUTR N17,464$35.8 萬<0.1%−2,594−12.9%減碼歷史
ORLYO Reilly Automotive IncStock376$35.9 萬<0.1%+23+6.5%加碼歷史
HBANHuntington Bancshares IncCOM33,337$35.9 萬<0.1%+1,294+4.0%加碼歷史
GSKGSK plcADR10,095$36.0 萬<0.1%−12,569−55.5%減碼歷史
Vanguard Communication Services ETF92204A884ETF3,386$36.0 萬<0.1%+10+0.3%加碼–
IQVIQVIA Holdings Inc.Stock1,602$36.0 萬<0.1%+48+3.1%加碼歷史
FICOFair Isaac CorpCOM445$36.0 萬<0.1%+445新進歷史
SNPSSynopsys IncCOM829$36.1 萬<0.1%+39+4.9%加碼歷史
SPDR Series Trust78468R523ST STR BL 12 ETF3,680$36.6 萬<0.1%−927−20.1%減碼–
AMPAmeriprise Financial IncCOM1,104$36.7 萬<0.1%+1,104新進歷史
ANETArista Networks, Inc.COM2,268$36.8 萬<0.1%−210−8.5%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF770$36.9 萬<0.1%−289−27.3%減碼歷史
American Centy ETF Tr025072562AVANTIS CORE FI8,967$37.1 萬<0.1%+176+2.0%加碼–
WTBAWest Bancorporation IncCAP STK20,146$37.1 萬<0.1%+8,515+73.2%加碼歷史
Innovator ETFs Trust45782C417US EQTY PWR BUF12,099$37.3 萬<0.1%+492+4.2%加碼–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF11,181$37.4 萬<0.1%−842−7.0%減碼–
ProShares Tr74347B714SHORT QQQ NEW35,754$37.8 萬<0.1%−98,851−73.4%減碼–
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X21,977$38.1 萬<0.1%+3,786+20.8%加碼–
First Tr Exchng Traded FD VI33740F649FT VEST NAS17,096$38.3 萬<0.1%−1,746−9.3%減碼–
CACCCredit Acceptance CorpCOM755$38.3 萬<0.1%+755新進歷史
ProShares Tr74347R131SHRT HGH YIELD21,077$38.6 萬<0.1%−3,923−15.7%減碼–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP10,450$38.7 萬<0.1%−406−3.7%減碼–
TSCOTractor Supply CoCOM1,752$38.7 萬<0.1%+480+37.7%加碼歷史
Innovator ETFs Trust45782C680US EQTY PWR BF12,447$38.8 萬<0.1%+2,126+20.6%加碼–
iShares Inc464286525MSCI GBL MIN VOL3,964$38.9 萬<0.1%+367+10.2%加碼–
DKSDick's Sporting Goods, Inc.Stock2,963$39.2 萬<0.1%+1,011+51.8%加碼歷史
QLYSQualys, Inc.COM3,046$39.3 萬<0.1%+3,046新進歷史
Vanguard Total World Stock ETF922042742ETF4,064$39.4 萬<0.1%−735−15.3%減碼–
First Trust Dow Jones Internet Index Fund33733E302ETF2,422$39.5 萬<0.1%−1,300−34.9%減碼–
Dimensional ETF Trust25434V831US HIGH PROF ETF14,875$39.5 萬<0.1%00.0%不變–
VTRVentas, Inc.REIT8,362$39.5 萬<0.1%−283−3.3%減碼歷史
DHIHorton D R IncCOM3,262$39.7 萬<0.1%+938+40.4%加碼歷史
iShares Tr464287630RUS 2000 VAL ETF2,832$39.9 萬<0.1%+1,037+57.8%加碼–
ADIAnalog Devices IncStock2,053$40.0 萬<0.1%−138−6.3%減碼歷史
Flexshares Tr33939L308MSTAR EMKT FAC8,219$40.1 萬<0.1%−14,861−64.4%減碼–
DPZDominos Pizza IncCOM1,194$40.2 萬<0.1%−166−12.2%減碼歷史
BUDAnheuser-Busch InBev SA/NVADR7,106$40.3 萬<0.1%+706+11.0%加碼歷史
MCHPMicrochip Technology IncStock4,509$40.4 萬<0.1%+1,050+30.4%加碼歷史
KHCKraft Heinz CoStock11,490$40.8 萬<0.1%+217+1.9%加碼歷史
TDOCTeladoc Health, Inc.COM16,122$40.8 萬<0.1%−559−3.4%減碼歷史
VMCVulcan Materials COCOM1,814$40.9 萬<0.1%+244+15.5%加碼歷史
STZConstellation Brands, Inc.Stock1,669$41.1 萬<0.1%+66+4.1%加碼歷史
ACMAecomCOM4,867$41.2 萬<0.1%+14+0.3%加碼歷史
Goldman Sachs ETF Tr381430396JUST US LRG CP6,559$41.4 萬<0.1%+240+3.8%加碼–
First Tr Exchng Traded FD VI33740F862FT VEST US EQT10,733$41.5 萬<0.1%+571+5.6%加碼–
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF10,128$41.5 萬<0.1%−37,785−78.9%減碼–
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM3,651$41.5 萬<0.1%00.0%不變歷史
XYZBlock, Inc.CL A6,272$41.8 萬<0.1%−434−6.5%減碼歷史
DFSDiscover Financial ServicesCOM3,575$41.8 萬<0.1%+644+22.0%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