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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
VanEck Semiconductor ETF92189F676ETF2,746$41.8 萬<0.1%+70+2.6%加碼依 2 比 1 拆股換算–
PHMPultegroup IncCOM5,401$42.0 萬<0.1%+5,401新進歷史
Dimensional ETF Trust25434V799INTL CORE EQUITY17,379$42.2 萬<0.1%+1,327+8.3%加碼–
Fidelity MSCI Energy Index ETF316092402ETF19,109$42.3 萬<0.1%−11,154−36.9%減碼–
PIMCO ETF Tr72201R30415+ YR US TIPS7,075$42.5 萬<0.1%+7,075新進–
Northern LTS FD Tr IV66538H179MAIN BUYWRITE31,555$42.6 萬<0.1%+4,037+14.7%加碼–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF19,798$42.6 萬<0.1%−38,944−66.3%減碼–
Vanguard World FD921910733ESG US STK ETF5,448$42.7 萬<0.1%+368+7.2%加碼–
SPGSimon Property Group Inc.REIT3,700$42.7 萬<0.1%−461−11.1%減碼歷史
SPDR Series Trust78464A656ST STR TIPS ETF16,662$43.1 萬<0.1%−2,850−14.6%減碼–
UGIUgi CorpStock16,041$43.3 萬<0.1%+1,469+10.1%加碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF11,151$43.3 萬<0.1%+11,151新進–
SCCOSouthern Copper CorpStock6,069$43.5 萬<0.1%−432−6.6%減碼歷史
PGRProgressive CorpStock3,303$43.7 萬<0.1%+112+3.5%加碼歷史
YUMYum Brands IncStock3,163$43.8 萬<0.1%+14+0.4%加碼歷史
First Tr Exchng Traded FD VI33740F516FT VEST US EQT13,475$43.8 萬<0.1%−2,165−13.8%減碼–
LRCXLam Research CorpCOM684$44.0 萬<0.1%+138+25.3%加碼歷史
DDDuPont de Nemours, Inc.COM6,167$44.1 萬<0.1%+159+2.6%加碼歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF8,743$44.1 萬<0.1%+275+3.2%加碼–
Vanguard Star FDS921909768VG TL INTL STK F7,879$44.2 萬<0.1%−5,032−39.0%減碼–
iShares Tr464287697U.S. UTILITS ETF5,450$44.6 萬<0.1%−16−0.3%減碼–
IIPRInnovative Industrial Properties IncCOM6,104$44.6 萬<0.1%−528−8.0%減碼歷史
WYNNWynn Resorts LtdCOM4,221$44.6 萬<0.1%+4,221新進歷史
CMICummins IncStock1,824$44.7 萬<0.1%+9+0.5%加碼歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL11,326$44.9 萬<0.1%−4,439−28.2%減碼–
Investment Managers Ser Tr I46144X628AXS SHORT INNOV12,413$44.9 萬<0.1%−4,610−27.1%減碼–
CMGChipotle Mexican Grill IncCOM210$44.9 萬<0.1%+11+5.5%加碼歷史
SHWSherwin Williams CoCOM1,701$45.2 萬<0.1%+25+1.5%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM15,940$45.4 萬<0.1%−808−4.8%減碼歷史
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5008,595$45.4 萬<0.1%−7,852−47.7%減碼–
ASMLASML Holding NVADR629$45.6 萬<0.1%−13−2.0%減碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL7,271$45.7 萬<0.1%−41−0.6%減碼–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF8,945$45.8 萬<0.1%−388−4.2%減碼–
American Centy ETF Tr025072505DIVERSIFIED MU9,160$45.8 萬<0.1%+40.0%加碼–
SWKSSkyworks Solutions, Inc.Stock4,139$45.8 萬<0.1%+671+19.3%加碼歷史
ESSEssex Property Trust, Inc.COM1,959$45.9 萬<0.1%+484+32.8%加碼歷史
BGBunge Global SACOM4,870$45.9 萬<0.1%+12+0.2%加碼歷史
ETNEaton Corp plcStock2,287$46.0 萬<0.1%+44+2.0%加碼歷史
WUWestern Union COStock39,298$46.1 萬<0.1%−608−1.5%減碼歷史
JXNJackson Financial Inc.COM CL A15,081$46.2 萬<0.1%+15,081新進歷史
Vanguard Scottsdale FDS92206C573TOTAL CORP BND6,105$46.2 萬<0.1%−344−5.3%減碼–
Innovator ETFs Trust45782C813US EQTY PWR BUF13,576$46.5 萬<0.1%−1,114−7.6%減碼–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN14,528$46.7 萬<0.1%−2,739−15.9%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock3,190$46.9 萬<0.1%−455−12.5%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999924,902$46.9 萬<0.1%+7,682+44.6%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock2,494$46.9 萬<0.1%−797−24.2%減碼歷史
American Centy ETF Tr025072695CORE MUNI FXD IN10,242$47.3 萬<0.1%00.0%不變–
RIORio Tinto PLCADR7,421$47.4 萬<0.1%+310+4.4%加碼歷史
OTISOtis Worldwide CorpStock5,332$47.5 萬<0.1%−169−3.1%減碼歷史
MCKMcKesson CorpStock1,114$47.6 萬<0.1%−2,348−67.8%減碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,085$47.9 萬<0.1%+102+5.1%加碼–
First Tr Exchange-Traded Alp33735J101COM SHS7,226$48.2 萬<0.1%00.0%不變–
ABNBAirbnb, Inc.Stock3,778$48.4 萬<0.1%−54−1.4%減碼歷史
Goldman Sachs ETF Tr381430602ACTIVEBETA US8,461$48.9 萬<0.1%−290−3.3%減碼–
VanEck ETF Trust92189F387SHRT HGH YLD MUN21,933$48.9 萬<0.1%00.0%不變–
VMWVmware LLCCL A COM3,404$48.9 萬<0.1%+32+0.9%加碼歷史
CLXClorox CoStock3,086$49.1 萬<0.1%+997+47.7%加碼歷史
Vanguard Real Estate ETF922908553ETF5,874$49.1 萬<0.1%−1,951−24.9%減碼–
iShares Tr464288307MRGSTR MD CP GRW8,184$49.9 萬<0.1%+1,187+17.0%加碼–
Vanguard Energy ETF92204A306ETF4,432$50.0 萬<0.1%+142+3.3%加碼–
JRSNuveen Real Estate Income FundCOM67,389$50.1 萬<0.1%+12,696+23.2%加碼歷史
KKRKKR & Co. Inc.COM8,952$50.1 萬<0.1%−599−6.3%減碼歷史
U.S. Global Jets ETF26922A842ETF23,498$50.3 萬<0.1%+23,498新進–
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF19,084$50.5 萬<0.1%+2,144+12.7%加碼–
UNMUnum GroupStock10,608$50.6 萬<0.1%+1,243+13.3%加碼歷史
DOXAmdocs LtdSHS5,121$50.6 萬<0.1%+5,121新進歷史
ALKAlaska Air Group, Inc.COM9,630$51.2 萬<0.1%+983+11.4%加碼歷史
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI28,965$52.3 萬<0.1%00.0%不變–
KEYSKeysight Technologies, Inc.Stock3,131$52.4 萬<0.1%+721+29.9%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock41,852$52.5 萬<0.1%−2,984−6.7%減碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF11,046$52.9 萬<0.1%−3,846−25.8%減碼–
EDConsolidated Edison IncStock5,850$52.9 萬<0.1%+187+3.3%加碼歷史
ZTSZoetis Inc.Stock3,073$52.9 萬<0.1%+120+4.1%加碼歷史
INTUIntuit Inc.Stock1,158$53.1 萬<0.1%−983−45.9%減碼歷史
PLTRPalantir Technologies Inc.Stock34,828$53.4 萬<0.1%+4,867+16.2%加碼歷史
CINFCincinnati Financial CorpCOM5,489$53.4 萬<0.1%+44+0.8%加碼歷史
MPTMedical Properties Trust IncCOM57,739$53.5 萬<0.1%+6,228+12.1%加碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT8,032$53.5 萬<0.1%−890−10.0%減碼–
CCitigroup IncStock11,632$53.6 萬<0.1%+76+0.7%加碼歷史
UTGReaves Utility Income FundCOM SH BEN INT19,534$53.6 萬<0.1%−4,291−18.0%減碼歷史
Victory Portfolios II92647N782VCSHS US 500 ENH8,701$53.6 萬<0.1%−420−4.6%減碼–
SPGIS&P Global Inc.Stock1,337$53.6 萬<0.1%+9+0.7%加碼歷史
FSKFS KKR Capital CorpCOM27,978$53.7 萬<0.1%−6,987−20.0%減碼歷史
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH14,814$53.8 萬<0.1%+5,737+63.2%加碼–
J P Morgan Exchange Traded F46641Q274SHORT DURA CORE11,880$54.4 萬<0.1%00.0%不變–
OMCOmnicom Group Inc.COM5,731$54.5 萬<0.1%+617+12.1%加碼歷史
EQHEquitable Holdings, Inc.COM20,238$55.0 萬<0.1%+20,238新進歷史
DOCUDocuSign, Inc.Stock10,779$55.1 萬<0.1%−1,379−11.3%減碼歷史
STWDStarwood Property Trust, Inc.COM28,405$55.1 萬<0.1%+3,011+11.9%加碼歷史
MATXMatson, Inc.COM7,096$55.2 萬<0.1%00.0%不變歷史
ROSTRoss Stores, Inc.COM4,944$55.4 萬<0.1%−29−0.6%減碼歷史
Dimensional ETF Trust25434V104US CORE EQT MKT17,910$55.5 萬<0.1%+6,581+58.1%加碼–
Fidelity MSCI Information Technology Index ETF316092808ETF4,281$55.9 萬<0.1%−1,015−19.2%減碼–
ODFLOld Dominion Freight Line, Inc.COM1,522$56.3 萬<0.1%+2+0.1%加碼歷史
SPDR Index Shs FDS78463X541ST STR NAT ETF10,445$56.3 萬<0.1%+973+10.3%加碼–
HSYHershey CoCOM2,262$56.5 萬<0.1%−31−1.4%減碼歷史
SPDR Series Trust78464A144ST STR CORPO ETF19,778$57.1 萬<0.1%+10,324+109.2%加碼–
Ea Series Trust02072L607FREEDOM 100 EM18,308$57.4 萬<0.1%+18,308新進–
DOVDOVER CorpCOM3,890$57.4 萬<0.1%+111+2.9%加碼歷史
First Tr Exchange-Traded Alp33735K108COM SHS5,672$57.5 萬<0.1%−186−3.2%減碼–

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